2026-08-13T16:18:35-05:00 2026-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2025-07-01 475632455 PRATT FAMILY LEGACY FOUNDATION INC PRAT 5703426100 16 ECHO LAKE ROAD SOUTH FALLSBURG NY 12779 TAMMY PRATT DIRECTOR 5703426100 2026-08-13 1 BRIAN D KITCHEN P01329730 2154414600 2025 2025-03-06 01:10:19Z X X 2120869 X X 3067 3067 132116 132116 41066 104234 41066 472 472 176721 176721 0 0 0 3616 1808 0 4094 4094 0 7710 5902 0 82700 82700 90410 5902 82700 86311 170819 101401 51072 51067 2026028 2162555 2069802 2127429 2213627 2120869 0 0 X 0 0 0 0 2127429 2213627 2127429 2213627 2127429 2213627 2127429 86311 0 2213740 113 2213627 ABBOTT LABORATORIES CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 136 126 10 10 ABBVIE INC. CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 223 210 13 13 ALPHABET INC. CMN CLASS A CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 511 328 183 183 ALPHABET INC. CMN CLASS C CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 511 333 178 178 AMERICAN EXPRESS CO. CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 343 270 73 73 APPLE INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 736 655 81 81 APPLE INC. CMN CTSY COWEN & COMPANY P 2024-09-20 2025-09-19 1718 1608 110 110 AT&T INC. CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 175 162 13 13 AUTODESK, INC. CMN CTSY J.P. MORGAN P 2025-03-21 2025-09-19 323 267 56 56 BANK OF AMERICA CORP CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 52 42 10 10 BOSTON SCIENTIFIC CORP. COMMON STOCK CTSY J.P. MORGAN P 2025-03-21 2025-09-19 98 101 -3 -3 CAESARS ENTERTAINMENT INC CMN CTSY J.P. MORGAN P 2024-09-20 2025-09-19 26 41 -15 -15 CATERPILLAR INC (DELAWARE) CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 467 335 132 132 CBRE GROUP, INC. CMN CLASS A CTSY S.G. WARBURG & CO., INC. P 2025-03-21 2025-09-19 165 130 35 35 CHIPOTLE MEXICAN GRILL, INC. CMN CTSY COWEN & COMPANY P 2024-09-20 2025-09-19 39 57 -18 -18 CISCO SYSTEMS, INC. CMN CTSY S.G. WARBURG & CO., INC. P 2025-03-21 2025-09-19 68 60 8 8 COCA-COLA COMPANY (THE) CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 133 137 -4 -4 CONSTELLATION ENERGY CORP CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 330 222 108 108 DIGITAL REALTY TRUST, INC. CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 173 151 22 22 DOMINION ENERGY INC CMN CTSY J.P. MORGAN P 2025-03-21 2025-09-19 60 54 6 6 EXELON CORPORATION CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 43 44 -1 -1 FISERV, INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 132 218 -86 -86 FREEPORT-MCMORAN INC CMN CTSY S.G. WARBURG & CO., INC. P 2025-03-21 2025-09-19 45 40 5 5 GILEAD SCIENCES CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 114 107 7 7 HP INC. CMN CTSY COWEN & COMPANY P 2024-09-20 2025-09-19 28 34 -6 -6 INGERSOLL RAND INC CMN CTSY SALOMON BROTHERS P 2024-09-20 2025-09-19 82 97 -15 -15 JOHNSON CONTROLS INTERNATIONAL CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 109 83 26 26 JPMORGAN CHASE & CO CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 315 241 74 74 KINDER MORGAN INC CMN CLASS P CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 27 28 -1 -1 KLA CORP CMN CTSY J.P. MORGAN P 2024-10-17 2025-09-19 1047 682 365 365 MARSH & MCLENNAN CO INC CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 198 232 -34 -34 MC DONALDS CORP CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 303 305 -2 -2 META PLATFORMS INC-CLASS A CMN CLASS A CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 1556 1193 363 363 METLIFE, INC. CMN CTSY J.P. MORGAN P 2025-03-21 2025-09-19 79 82 -3 -3 MICRON TECHNOLOGY, INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 163 95 68 68 MICROSOFT CORPORATION CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 2070 1565 505 505 MONDELEZ INTERNATIONAL, INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 64 65 -1 -1 MORGAN STANLEY CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 160 120 40 40 NASDAQ INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 90 76 14 14 NEWS CORPORATION CMN CLASS A CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 31 27 4 4 NUCOR CORPORATION CMN CTSY MORGAN STANLEY & CO. P 2025-03-21 2025-09-19 135 122 13 13 NVIDIA CORPORATION CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 1940 1295 645 645 O'REILLY AUTOMOTIVE, INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 624 536 88 88 PAYCHEX, INC. CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 130 143 -13 -13 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 82 83 -1 -1 SALESFORCE INC CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 247 281 -34 -34 T-MOBILE US, INC. CMN CTSY J.P. MORGAN P 2025-03-21 2025-09-19 239 256 -17 -17 TAPESTRY, INC. CMN CTSY S.G. WARBURG & CO., INC. P 2024-09-20 2025-09-19 115 42 73 73 THE BANK OF NY MELLON CORP CMN CTSY S.G. WARBURG & CO., INC. P 2025-03-21 2025-09-19 109 84 25 25 TJX COMPANIES INC (NEW) CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 140 116 24 24 TRACTOR SUPPLY COMPANY CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 60 52 8 8 VISA INC. CMN CLASS A CTSY SALOMON BROTHERS P 2025-03-21 2025-09-19 341 336 5 5 WALMART INC CMN CTSY MERRILL LYNCH P 2025-03-21 2025-09-19 205 172 33 33 WELLS FARGO & COMPANY CMN CTSY COWEN & COMPANY P 2025-03-21 2025-09-19 85 72 13 13 LKQ CORPORATION CMN CTSY MERRILL LYNCH P 2025-03-21 2025-12-31 61 81 -20 -20 X PARAMOUNT GLOBAL CMN CLASS B DISTRIBUTION OF FUNDS RESULTING FROM MERGER G P 2023-03-17 2025-08-07 60 60 0 0 ADOBE INC CMN CTSY MORGAN STANLEY & CO. P 2021-03-19 2025-09-19 365 442 -77 -77 ALPHABET INC. CMN CLASS A CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 255 101 154 154 ALPHABET INC. CMN CLASS C CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 256 102 154 154 AMERICAN INTL GROUP, INC. CMN CTSY MERRILL LYNCH P 2022-03-18 2025-09-19 77 61 16 16 AT&T INC. CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 29 23 6 6 CAESARS ENTERTAINMENT INC CMN CTSY J.P. MORGAN P 2022-03-18 2025-09-19 51 162 -111 -111 CARNIVAL CORPORATION CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 30 29 1 1 CENTENE CORPORATION CMN CTSY S.G. WARBURG & CO., INC. P 2021-03-19 2025-09-19 32 64 -32 -32 CISCO SYSTEMS, INC. CMN CTSY S.G. WARBURG & CO., INC. P 2021-03-19 2025-09-19 68 49 19 19 CITIGROUP INC. CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 103 73 30 30 COCA-COLA COMPANY (THE) CMN CTSY MORGAN STANLEY & CO. P 2023-01-03 2025-09-19 67 62 5 5 CONAGRA BRANDS INC CMN CTSY MERRILL LYNCH P 2024-03-15 2025-09-19 19 28 -9 -9 CSX CORPORATION CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 66 61 5 5 CVS HEALTH CORP CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 76 73 3 3 DAVITA INC CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 130 110 20 20 EDWARDS LIFESCIENCES CORPORATI CMN CTSY COWEN & COMPANY P 2022-09-20 2025-09-19 74 87 -13 -13 ELEVANCE HEALTH INC CMN CTSY COWEN & COMPANY P 2022-03-18 2025-09-19 314 478 -164 -164 EVERGY, INC. CMN CTSY COWEN & COMPANY P 2023-03-17 2025-09-19 72 60 12 12 FIDELITY NATL INFO SVCS INC CMN CTSY MORGAN STANLEY & CO. P 2023-09-15 2025-09-19 65 57 8 8 FIRSTENERGY CORP. CMN CTSY J.P. MORGAN P 2023-04-06 2025-09-19 43 40 3 3 FORD MOTOR COMPANY CMN CTSY S.G. WARBURG & CO., INC. P 2021-03-19 2025-09-19 23 26 -3 -3 FREEPORT-MCMORAN INC CMN CTSY S.G. WARBURG & CO., INC. P 2023-01-03 2025-09-19 45 38 7 7 GENERAL ELECTRIC COMPANY CMN CTSY MERRILL LYNCH P 2024-03-15 2025-09-19 302 135 167 167 GENERAL MILLS INC CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 51 60 -9 -9 GENERAL MOTORS COMPANY CMN CTSY SALOMON BROTHERS P 2021-03-19 2025-09-19 59 60 -1 -1 HP INC. CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 28 30 -2 -2 INTEL CORPORATION CMN CTSY S.G. WARBURG & CO., INC. P 2021-03-19 2025-09-19 89 191 -102 -102 INTERPUBLIC GROUP COS CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 26 30 -4 -4 J. M. SMUCKER COMPANY (THE) CMN CTSY MERRILL LYNCH P 2024-03-15 2025-09-19 109 122 -13 -13 JPMORGAN CHASE & CO CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 315 155 160 160 KELLANOVA CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 78 61 17 17 KROGER COMPANY CMN CTSY SALOMON BROTHERS P 2023-03-17 2025-09-19 66 47 19 19 MARATHON PETROLEUM CORPORATION CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 185 54 131 131 MERCK & CO., INC. CMN CTSY MORGAN STANLEY & CO. P 2023-01-03 2025-09-19 81 111 -30 -30 MOSAIC COMPANY (THE) CMN CTSY SALOMON BROTHERS P 2021-03-19 2025-09-19 34 33 1 1 NEWMONT CORP CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 82 62 20 20 NEXTERA ENERGY, INC. CMN CTSY COWEN & COMPANY P 2022-09-20 2025-09-19 71 86 -15 -15 NORTHERN TRUST CORP CMN CTSY SALOMON BROTHERS P 2021-03-19 2025-09-19 132 103 29 29 NVIDIA CORPORATION CMN CTSY COWEN & COMPANY P 2021-06-18 2025-09-19 176 19 157 157 NVIDIA CORPORATION CMN CTSY COWEN & COMPANY P 2024-06-25 2025-09-19 529 374 155 155 OTIS WORLDWIDE CORPORATION CMN CTSY MERRILL LYNCH P 2023-03-17 2025-09-19 90 80 10 10 PACCAR INC CMN CTSY MORGAN STANLEY & CO. P 2023-01-03 2025-09-19 100 98 2 2 PAYCHEX, INC. CMN CTSY COWEN & COMPANY P 2023-09-15 2025-09-19 390 348 42 42 PAYPAL HOLDINGS, INC. CMN CTSY COWEN & COMPANY P 2022-03-18 2025-09-19 68 119 -51 -51 PROLOGIS INC CMN CTSY COWEN & COMPANY P 2023-01-03 2025-09-19 114 112 2 2 QUALCOMM INC CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 168 131 37 37 REGENCY CENTERS CORPORATION CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 70 56 14 14 SOUTHWEST AIRLINES CO CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 33 61 -28 -28 STARBUCKS CORP. CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 85 106 -21 -21 TARGET CORPORATION CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 88 188 -100 -100 TESLA, INC. CMN CTSY COWEN & COMPANY P 2022-09-20 2025-09-19 852 614 238 238 THE KRAFT HEINZ CO CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 26 39 -13 -13 TRUIST FINANCIAL CORPORATION CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 138 176 -38 -38 TYSON FOODS INC CL-A CMN CLASS A CTSY MERRILL LYNCH P 2023-03-17 2025-09-19 54 59 -5 -5 U.S. BANCORP CMN CTSY J.P. MORGAN P 2021-03-19 2025-09-19 151 166 -15 -15 UBER TECHNOLOGIES, INC. CMN CTSY COWEN & COMPANY P 2024-03-15 2025-09-19 197 153 44 44 UNION PACIFIC CORP. CMN CTSY S.G. WARBURG & CO., INC. P 2021-03-19 2025-09-19 220 211 9 9 VERIZON COMMUNICATIONS INC. CMN CTSY MORGAN STANLEY & CO. P 2021-03-19 2025-09-19 87 112 -25 -25 WALT DISNEY COMPANY (THE) CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 114 191 -77 -77 WELLS FARGO & COMPANY CMN CTSY COWEN & COMPANY P 2021-03-19 2025-09-19 169 79 90 90 WEYERHAEUSER COMPANY CMN CTSY MERRILL LYNCH P 2021-03-19 2025-09-19 24 33 -9 -9 XYLEM INC. CMN CTSY MERRILL LYNCH P 2024-03-15 2025-09-19 143 128 15 15 KELLANOVA CMN DISTRIBUTION OF FUNDS RESULTING FROM MERGER GS 292623 P 2021-03-19 2025-12-11 84 61 23 23 KELLANOVA CMN DISTRIBUTION OF FUNDS RESULTING FROM MERGER GS 292623 P 2024-03-15 2025-12-11 84 53 31 31 MOHAWK INDUSTRIES INC COMMON STOCK CTSY S.G. WARBURG & CO., INC. P 2023-01-03 2025-12-31 109 105 4 4 AIR PRODUCTS & CHEMICALS INC CMN P 2026-05-01 301 281 20 20 ALPHABET INC. CMN CLASS A P 2026-05-01 385 101 284 284 ALPHABET INC. CMN CLASS C P 2026-05-01 382 102 280 280 AMERICAN ELECTRIC POWER INC CMN P 2026-05-01 820 512 308 308 APPLE INC. CMN P 2026-05-01 44392 19254 25138 25138 BANK OF AMERICA CORP CMN P 2026-05-01 107 76 31 31 CARRIER GLOBAL CORPORATION CMN P 2026-05-01 68 41 27 27 CITIGROUP INC. CMN P 2026-05-01 128 72 56 56 CORTEVA, INC. CMN P 2026-05-01 570 330 240 240 COSTCO WHOLESALE CORPORATION CMN P 2026-05-01 5048 4546 502 502 DARDEN RESTAURANTS, INC. CMN P 2026-05-01 194 200 -6 -6 DOVER CORPORATION CMN P 2026-05-01 450 365 85 85 ELI LILLY & CO CMN P 2026-05-01 968 257 711 711 FIRSTENERGY CORP. CMN P 2026-05-01 234 192 42 42 GENERAL MILLS INC CMN P 2026-05-01 35 60 -25 -25 GENERAL MOTORS COMPANY CMN P 2026-05-01 76 57 19 19 HILTON WORLDWIDE HOLDINGS INC. CMN P 2026-05-01 320 124 196 196 ILLINOIS TOOL WORKS CMN P 2026-05-01 762 656 106 106 INSULET CORPORATION CMN P 2026-05-01 176 331 -155 -155 IQVIA HOLDINGS INC CMN P 2026-05-01 315 483 -168 -168 JPMORGAN CHASE & CO CMN P 2026-05-01 314 154 160 160 LAM RESEARCH CORPORATION CMN P 2026-05-01 258 60 198 198 LAS VEGAS SANDS CORP. CMN P 2026-05-01 54 49 5 5 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2026-05-01 359 152 207 207 MASCO CORPORATION CMN P 2026-05-01 143 139 4 4 META PLATFORMS INC-CLASS A CMN CLASS A P 2026-05-01 14666 7444 7222 7222 MGM RESORTS INTERNATIONAL CMN P 2026-05-01 38 38 0 0 MICRON TECHNOLOGY, INC. CMN P 2026-05-01 537 98 439 439 MICROSOFT CORPORATION CMN P 2026-05-01 416 231 185 185 MONDELEZ INTERNATIONAL, INC. CMN P 2026-05-01 61 58 3 3 MORGAN STANLEY CMN P 2026-05-01 191 85 106 106 NEWMONT CORP CMN P 2026-05-01 110 52 58 58 NEWS CORPORATION CMN CLASS A P 2026-05-01 53 54 -1 -1 NUCOR CORPORATION CMN P 2026-05-01 452 244 208 208 NVIDIA CORPORATION CMN P 2026-05-01 598 39 559 559 O'REILLY AUTOMOTIVE, INC. CMN P 2026-05-01 96 89 7 7 PEPSICO, INC. CMN P 2026-05-01 157 135 22 22 PRUDENTIAL FINANCIAL INC CMN P 2026-05-01 99 100 -1 -1 PUBLIC STORAGE CMN P 2026-05-01 599 611 -12 -12 QUEST DIAGNOSTICS INCORPORATED CMN P 2026-05-01 193 125 68 68 SERVICENOW INC CMN P 2026-05-01 91 155 -64 -64 STANLEY BLACK & DECKER, INC. CMN P 2026-05-01 157 274 -117 -117 STATE STREET CORPORATION (NEW) CMN P 2026-05-01 153 85 68 68 STRYKER CORPORATION CMN P 2026-05-01 1199 1485 -286 -286 TJX COMPANIES INC (NEW) CMN P 2026-05-01 157 67 90 90 TYSON FOODS INC CL-A CMN CLASS A P 2026-05-01 127 117 10 10 VERISK ANALYTICS, INC. CMN P 2026-05-01 184 171 13 13 VERSIGENT LLC CMN P 2026-05-01 36 59 -23 -23 VIATRIS INC CMN P 2026-05-01 120 80 40 40 WALMART INC CMN P 2026-05-01 132 49 83 83 WELLS FARGO & COMPANY CMN P 2026-05-01 82 40 42 42 ZIMMER BIOMET HOLDINGS INC P 2026-05-01 166 213 -47 -47 ZOETIS INC. CMN CLASS A P 2026-05-01 457 584 -127 -127 INTERPUBLIC GROUP COS CMN CTSY J.P. MORGAN P 2025-12-12 56 56 56 AMCOR PLC CMN CASH IN LIEU P 2026-01-22 10 10 10 BECTON, DICKINSON AND COMPANY CMN QUALIFIED CASH IN LIEU PROCEEDS P 2026-02-20 135 135 135 41066 2374 0 2374 0 2374 3603 0 0 0 3603 0 1229 1229 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KREISCHER MILLER 2154414600 100 WITMER RD SUITE 350 HORSHAM PA 19044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L PRATT IV 16 ECHO LAKE ROAD SOUTH FALLSBURG NY 12779 DIRECTOR 0.00 0 0 0 TAMMY PRATT 16 ECHO LAKE ROAD SOUTH FALLSBURG NY 12779 DIRECTOR 0.00 0 0 0 LAUREN PRATT 16 ECHO LAKE ROAD SOUTH FALLSBURG NY 12779 DIRECTOR 0.00 0 0 0 RAMYA PRATT 16 ECHO LAKE ROAD SOUTH FALLSBURG NY 12779 DIRECTOR 0.00 0 0 0 NAYANA PRATT 16 ECHO LAKE ROAD SOUTH FALLSBURG NY 12779 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)3. 0 0 1950687 80357 0 2031044 0 0 2031044 30466 2000578 100029 100029 2374 2374 97655 0 97655 0 97655 82700 0 82700 97655 29757 0 0 82700 29757 0 0 52943 0 0 0 0 0 0 0 0 44712 0 0 0 TAMMY PRATT X CIRCLE MATCH 320 58TH STREET WEST NEW YORK NY 07093 PUBLIC CHARITY PC GENERAL CHARITABLE 5000 CATSKILL MOUNTAINKEEPER INC PO BOX 268 220 MAIN ST HURLEYVILLE NY 12747 PUBLIC CHARITY PC GENERAL CHARITABLE 43000 CATSKILL ART SOCIETY 48 MAIN ST LIVINGSTON MANOR NY 12758 PUBLIC CHARITY PC GENERAL CHARITABLE 4700 UTAH FILM MAKER 375 W 400 N SALT LAKE CITY UT 84103 PUBLIC CHARITY PC GENERAL CHARITABLE 30000 82700 0 14 3067 14 132116 14 472 14 41066 0 176721 0 176721 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3616 1808 0 FORM 990PF, PART XV, LINE 2 SUPPLEMENTARY INFORMATION:THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE DIRECTORS CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. GOLUB CAPITAL BDC LLC MUTUAL FUND (GBDC) FMV 96718 73416 GS STRATEGIC FACTOR ALLOCATION FUND FMV 184415 206966 GOLDMAN SACHS BDC, INC CLOSED-END FUND (GSBD) FMV 298167 142200 GS HIGH YIELD FLOATING RATE FUND FMV 1227864 1099253 GS: PASSIVE (S&P 500 ENV & SOC RESP) TAX EXEMPT FMV 305391 497967 MANTLE THERAPEUTICS INC FMV 50000 50000 BASIS ADJUSTMENT: GS US EQUITY 113 ADVISORY FEES 3820 3820 0 NYS FILING FEE 250 250 0 BANK FEE 24 24 0 NONDIVIDEND DISTRIBUTIONS 393 393 393 CASH DEPOSITS 79 79 79