2025-11-03T13:35:38-08:00 2024-12-31 133929454 SHAPIRO & DUFFALO CPA PC 125 PARK AVENUE 25th FL NEW YORK NY 10017 990PF 2024-01-01 833102671 DORIS KENNEDY EDUCATION FOUNDATION CO GREENBERG FREEMAN LLP DORI 2128389694 110 EAST 59TH STREET 22ND FLOOR NEW YORK NY 10022 STACEY F GREENBERG President/SECRE 2025-11-03 true true MICHAEL J DUFFALO P00845693 2127526353 2024 2025-03-06 01:10:19Z X 948200 X X 26454 26454 20615 399256 20615 47069 47069 6890 3445 3445 18138 9069 9069 5975 2988 11817 11817 261 1977 989 988 45058 28308 13502 65000 65000 110058 28308 78502 -62989 18761 14279 16269 16269 525703 466774 515155 327552 339122 331411 72405 61044 84364 1274 1001 1001 941213 884210 948200 5825 11800 490 501 6315 12301 X 934898 871909 934898 871909 941213 884210 934898 -62989 871909 871909 542.735 SHS THORNBURG LIMITED-TE FUND CLASS I P 2011-12-31 2024-02-12 6942 6823 119 119 47.971 SHS POLEN GROWTH FUND IN L CLASS P 2021-04-30 2024-02-05 2169 2168 1 1 37.023 SHS WCM FOCUSED INTERNAT FUND INSTITUTIONAL P 2021-04-30 2024-02-05 868 969 -101 -101 5 SHS ISHARES TR RUSSELL 2 P 2021-04-30 2024-02-05 962 962 12 SHS ISHARES TR CORE MSCI P 2022-10-19 2024-02-05 836 641 195 195 1549.966 SHS JP MORGAN EQUITY INC CLASS R6 P 2011-01-01 2024-12-31 35985 34852 1133 1133 297.319 SHS JPMORGAN HEDGED EQUI ASS R6 P 2011-01-01 2024-12-31 8693 7199 1494 1494 37.792 SHS JOHCM INTERNATIONAL D P 2021-04-30 2024-02-05 875 1181 -306 -306 8.51 SHS AMERICAN NEW WORLD F F3 P 2021-04-30 2024-02-05 637 637 151.257 SHS PIMCO INCOME FUND IN L CLASS P 2021-04-30 2024-02-05 1596 1596 16617.807 SHS THORNBURG LIMITED-TE FUND CLASS I P 2011-01-01 2024-12-31 212537 217488 -4951 -4951 91 SHS VANGUARD INDEX FDS S SHS NEW P 2011-01-01 2024-12-31 41791 34898 6893 6893 3 SHS VANGUARD INDEX FDS R SHS P 2021-10-04 2024-02-05 249 248 1 1 174.327 SHS VIRTUS SEIX FLOATING INCOME FUND CLASS 1 P 2011-01-01 2024-12-31 1379 1393 -14 -14 1337.985 SHS DODGE & COX INCOME P 2024-01-01 2024-05-15 16698 16548 150 150 146.441 SHS POLEN GROWTH FUND IN L CLASS P 2021-04-30 2024-05-15 6660 7343 -683 -683 87.933 SHS WCM FOCUSED INTERNATIONAL FUND P 2021-04-30 2024-05-15 2232 2302 -70 -70 15 SHS ISHARES TR RUSSELL 2 P 2011-01-01 2024-05-15 3134 3425 -291 -291 30 SHS ISHARES TR CORE MSCI P 2022-10-19 2024-05-15 2276 1602 674 674 293.664 SHS JP MORGAN EQUITY INC CLASS R6 P 2011-01-01 2024-05-15 7221 6602 619 619 205.668 SHS JPMORGAN HEDGED EQUI ASS R6 P 2011-01-01 2024-05-15 6248 4993 1255 1255 89.601 SHS JOHCM INTERNATIONAL D P 2021-04-30 2024-05-15 2182 2801 -619 -619 32.641 SHS AMERICAN NEW WORLD F F3 P 2011-01-01 2024-05-15 2661 3026 -365 -365 394.926 SHS PIMCO INCOME FUND IN L CLASS P 2021-04-30 2024-05-15 4182 4723 -541 -541 26 SHS VANGUARD INDEX FDS S SHS NEW P 2021-04-30 2024-05-15 12643 9971 2672 2672 8 SHS VANGUARD INDEX FDS R SHS P 2011-01-01 2024-05-15 680 790 -110 -110 431.297 SHS VIRTUS SEIX FLOATING INCOME FUND CLASS 1 P 2011-01-01 2024-05-15 3394 3460 -66 -66 Capital Gain Dividends 13526 20615 150 261 261 261 93 350 443 182 182 false false false false false false false false true true false false false false true N/A FOUNDATION 2128389694 110 EAST 59TH STREET 22ND FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false false STACEY F GREENBERG 110 EAST 59TH STREET 22ND FL NEW YORK NY 10022 President/SECRE 1.00 3445 CRAIG NICHOLS 110 EAST 59TH STREET 22ND FL NEW YORK NY 10022 Vice Pres/TREAS 1.00 3445 NONE NONE 910885 58644 1001 970530 0 970530 14558 955972 47799 47799 261 261 47538 47538 47538 78502 78502 47538 4882 12677 35665 53224 78502 0 47538 30964 84188 0 84188 4882 12677 35665 30964 X HUNTER COLLEGE FOUNDATION 695 Park Ave 1313 NEW YORK NY 10065 N/A PC SCHOLARSHIP 50000 BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 N/A PC SCHOLARSHIP 10000 JACOBS SCHOOL OF MUSIC AT INDIANA U 205 S JORDAN AVE BLOOMINGTON IN 47405 N/A PC SCHOLARSHIP 5000 65000 14 26454 18 20615 47069 47069 false false false false false false false false false false ACCOUNTING 5975 2988 0 0 STMT 12 339122 331411 STMT 12 466774 515155 STMT 12 AT COST 61044 84364 LEGAL 18138 9069 0 9069 DIVIDENDS RECEIVABLE 1274 1001 1001 MISCELLANEOUS 1977 989 988 FEDERAL TAX PAYABLE 490 501 INVESTMENT FEES 11817 11817 0 0 EXCISE TAX-INVESTMENT INCOME 261