2026-03-16T17:17:53-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2025-01-01 260697610 THE HORNER FOUNDATION C/O PEMBROKE PHILANTHROPY ADVISORS HORN 6108963868 290 KING OF PRUSSIA RD BLDG 2 306 RADNOR PA 19087 MR TERRY A HORNER TRUSTEE 6108963868 2026-03-13 1 CONNIE M LIRA P00481097 2156433900 2026-03-13 2025 2025-03-06 01:10:19Z X 6803093 X X 14867 14867 130106 130106 216579 337978 216579 2220 2220 363772 363772 0 0 0 6878 0 6878 65447 4195 61252 13225 4039 0 871 0 871 86421 8234 69001 299927 299927 386348 8234 368928 -22576 355538 516182 433311 433311 3091951 3152245 5531153 894174 894175 838629 4502307 4479731 6803093 0 0 X 4502307 4479731 4502307 4479731 4502307 4479731 4502307 -22576 0 4479731 0 4479731 PUBLICLY TRADED SECURITIES 181694 121399 60295 60295 CAPITAL GAINS DIVIDENDS P 156284 156284 156284 216579 4942 0 4942 0 4942 12040 0 0 0 12040 0 7098 7098 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 1 1 WWW.THEHORNERFOUNDATION.ORG THE FOUNDATION 6108963868 290 KING OF PRUSSIA RD BLDG 2 306 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 TRACY HORNER CULLEN C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 CO-CHAIR 1.00 0 0 0 ANN MARIE HORNER C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 CO-CHAIR, FOUNDING TRUSTEE 1.00 0 0 0 TERRY HORNER C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TREASURER, FOUNDING TRUSTEE 1.00 0 0 0 JAY CULLEN C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 FINN CULLEN C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 CAROLYN HORNER C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 KATHRYN HORNER C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 MEGHANN HORNER-SMITH C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 AVERY LEVY C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 DAMON LEVY C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 COREY SHAFFER C/O PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 3 RADNOR PA 19087 TRUSTEE 1.00 0 0 0 NONE 0 PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 306 RADNOR PA 19087 FOUNDATION MANAGEMENT SERVICES 55000 0 0 5975285 394956 0 6370241 0 0 6370241 95554 6274687 313734 313734 4942 4942 308792 0 308792 0 308792 368928 0 368928 308792 0 0 382092 64095 209534 107170 117412 880303 368928 0 0 0 308792 60136 0 0 940439 0 0 0 0 0 0 382092 558347 64095 209534 107170 117412 60136 X ACTA NON VERBA YOUTH URBAN FARM PROJECT 248 3RD STREET 1056 OAKLAND CA 94607 PC NO LIMIT LEADERSHIP PROGRAM (NLLP) 30000 AFRICAN YOUTH ARISE (AYA) 6 FOXGLOVE ROAD KETTERING NORTHAMPTONSHIRE UK NN14 2JT NC SAFE RELATIONSHIPS & SEXUAL HEALTH 12860 BABY BASICS NORTHAMPTON THE KEEP HOUSE 124 HIGH STREET WELLINGBOROUGH NORTHAMPTONSHIRE UK NN29 7RJ NC DREAM SAFE BABY 33729 BLACK GIRLS LOVE MATH 3600 CONSHOHOCKEN AVENUE APT 2212 PHILADELPHIA PA 19131 PC BLACK GIRLS LOVE MATH AFTER SCHOOL ENRICHMENT 20000 CORNELL UNIVERSITY BOX 37334 BOONE IA 500370334 PC SUPPORT FOR FIELD HOCKEY TEAM 625 DAVENTRY VOLUNTEER CENTRE 13 NEW STREET DAVENTRY NORTHAMPTONSHIRE UK NN11 4BT NC MILK & YOU PEER SUPPORT 20238 FOODCORPS 1140 SE 7TH AVENUE SUITE 110 PORTLAND OR 97214 PC THE JOY & POWER OF FOOD: INTERSECTION OF FOOD JUSTICE & YOUTH DEVELOPMENT IN OAKLAND 10000 HEIGHTS PHILADELPHIA 123 S BROAD STREET SUITE 850 PHILADELPHIA PA 19109 PC HEIGHTS COMPUTER SCIENCE AND TECHNOLOGY PATHWAY 30000 JEFF KORNBLAU PARTNERS FOR PATIENT ADVOCACY TA JKPPA 610 HARPER AVENUE JENKINTOWN PA 190463207 PC ENTITY SUPPORT 5000 MCDANIEL COLLEGE INC OFFICE OF INSTITUTIONAL ADVANCEMENT 2 COLLEGE HILL WESTMINSTER MD 21157 PC SUPPORT FOR MEN'S LACROSSE PROGRAM 625 OAKLAND LACROSSE CLUB 248 3RD STREET 438 OAKLAND CA 94607 PC GIRLS MIDDLE SCHOOL TO HIGH SCHOOL TRANSITION & PIPELINE 30000 PHILADELPHIA ROBOTICS COALITION INC 3500 SCOTTS LANE D07 PHILADELPHIA PA 19129 PC AFTERSCHOOL ROBOTICS: PATHWAYS TO STEM COLLEGE & CAREER FOR UNDERSERVED PHILADELPHIA YOUTH 20000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 PC ENTITY SUPPORT 8100 THE CTC WELLNESS FOUNDATION 301 BARREN HILL ROAD CONSHOHOCKEN PA 19428 PC ENTITY SUPPORT 625 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 5014 HAGERSTOWN MD 21741 PC ENTITY SUPPORT 2500 THE PEDDIE SCHOOL OFFICE OF ALUMNI AND DEVELOPMENT 201 S MAIN STREET HIGHTSTOWN NJ 08520 PC SUPPORT FOR ATHLETICS FUND 625 URBAN ADAMAH 1151 6TH STREET BERKELEY CA 94710 PC ENTITY SUPPORT 2500 VICTORIA FOUNDATION 703 BROUGHTON STREET 200 VICTORIA BRITISH COLUMBIA CA V8W 1E2 NC ENTITY SUPPORT 72500 299927 0 14 14867 14 130106 01 2220 18 216579 0 363772 0 363772 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6878 0 6878 AFRICAN YOUTH ARISE 6 FOXGLOVE ROAD KETTERING NORTHAMPTONSHIRE UK NN14 2JT 2024-08-06 19200 SAFE RELATIONSHIPS & SEXUAL HEALTH 19200 NONE 7/23/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. AFRICAN YOUTH ARISE 6 FOXGLOVE ROAD KETTERING NORTHAMPTONSHIRE UK NN14 2JT 2025-09-02 12860 SAFE RELATIONSHIPS & SEXUAL HEALTH 0 NONE REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. BABY BASICS NORTHAMPTON THE KEEP HOUSE 124 HIGH STREET WELLINGBOROUGH NORTHAMPTONSHIRE UK NN29 7RJ 2024-08-06 32915 DREAM SAFE BABY 32915 NONE 7/17/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. BABY BASICS NORTHAMPTON THE KEEP HOUSE 124 HIGH STREET WELLINGBOROUGH NORTHAMPTONSHIRE UK NN29 7RJ 2025-09-02 33729 DREAM SAFE BABY 0 NONE REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. DAVENTRY VOLUNTEER CENTRE 13 NEW STREET DAVENTRY NORTHAMPTONSHIRE UK NN11 4BT 2024-08-06 19200 MILK & YOU PEER SUPPORT 19200 NONE 7/15/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. DAVENTRY VOLUNTEER CENTRE 13 NEW STREET DAVENTRY NORTHAMPTONSHIRE UK NN11 4BT 2025-09-02 20238 MILK & YOU PEER SUPPORT 0 NONE REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. DOWNTOWN BLANSHARD ADVISORY COMMITTEE 901 KINGS ROAD VICTORIA BRITISH COLUMBIA CA V8T 1W5 2021-09-10 4954 NON-PROFITS, FRONTLINE YOUTH WORKERS, AND STUDENTS HAVE BARRIERS TO ACCESSING PROFESSIONAL DEVELOPMENT OPPORTUNITIES DUE TO PART-TIME WORK AND LOW WAGES. THE HYPE CONFERENCE IS A LOW-BARRIER CONFERENCE THAT PROVIDES PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR 80-100 PEOPLE EACH YEAR IN THE GREATER VICTORIA AREA. EACH YEAR WE HAVE SEEN OUR NUMBERS GROW. OVER 90% OF PARTICIPANTS HAVE INDICATED THAT HYPE WAS ACCESSIBLE AND VALUABLE FOR LEARNING, RELEVANT TO THE WORK THEY DO IN THE COMMUNITY, WORTH THEIR TIME, AND PROVIDED A SPACE FOR ENGAGEMENT AND CONNECTION TO A LARGER GROUP. YOUTH SERVICE PROVIDERS IN OUR COMMUNITY HAVE ASKED FOR THE HYPE CONFERENCE TO CONTINUE AND THE GRANT FROM THE HORNER FOUNDATION WILL ENSURE THAT IT DOES. WHILE THE HYPE CONFERENCE WAS PLANNED FOR NOVEMBER 2021, IT WAS CANCELLED DUE TO COVID. THE FOUNDATION GRANTED THE ORGANIZATION AN EXTENSION. 4954 SEE STATEMENT 14 4/3/2023, 2/6/2024, 1/13/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. DOWNTOWN BLANSHARD ADVISORY COMMITTEE 901 KINGS ROAD VICTORIA BRITISH COLUMBIA CA V8T 1W5 2022-05-31 25000 ORIGINAL PURPOSE: THE FOOD SKILLS FOR YOUTH PROGRAM (FSYP) AIMS TO CONNECT YOUTH WITH HEALTHY EATING CHOICES, WORK EXPERIENCE, AND LIFE SKILLS WHILE HAVING FUN AND WORKING AS PART OF A TEAM. YOUTH WILL BE TAUGHT THE BASIC CULINARY SKILLS THEY NEED TO RUN A FOOD CART AND COOK HEALTHY MEALS FOR THEIR FAMILIES WHILE ENHANCING THEIR EMPLOYABILITY SKILLS AND LEADERSHIP SKILLS BY TAILORING OPPORTUNITIES BASED ON DEVELOPMENTAL NEEDS/STAGES OF THE YOUTH PARTICIPANTS. REVISED PURPOSE: TO PROVIDE SERVICES, PROGRAMS, AND SUPPORT TO MEET THE VARIOUS NEEDS OF INDIVIDUALS IN THE HILLSIDE QUADRA COMMUNITY. 23425 SEE STATEMENT 15 8/17/2023, 8/9/2024, 8/19/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. DOWNTOWN BLANSHARD ADVISORY COMMITTEE 901 KINGS ROAD VICTORIA BRITISH COLUMBIA CA V8T 1W5 2024-09-24 25000 ORIGINAL PURPOSE: THE FOOD SKILLS FOR YOUTH PROGRAM (FSYP) AIMS TO CONNECT YOUTH WITH HEALTHY EATING CHOICES, WORK EXPERIENCE, AND LIFE SKILLS WHILE HAVING FUN AND WORKING AS PART OF A TEAM. YOUTH WILL BE TAUGHT THE BASIC CULINARY SKILLS THEY NEED TO RUN A FOOD CART AND COOK HEALTHY MEALS FOR THEIR FAMILIES WHILE ENHANCING THEIR EMPLOYABILITY SKILLS AND LEADERSHIP SKILLS BY TAILORING OPPORTUNITIES BASED ON DEVELOPMENTAL NEEDS/STAGES OF THE YOUTH PARTICIPANTS. REVISED PURPOSE: TO PROVIDE SERVICES, PROGRAMS, AND SUPPORT TO MEET THE VARIOUS NEEDS OF INDIVIDUALS IN THE HILLSIDE QUADRA COMMUNITY. 0 SEE STATEMENT 16 8/19/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. NORTHAMPTONSHIRE RAPE CRISIS (NRC) FLOOR TWO WARWICK HOUSE BILLING RD CLIFTONVILLE NORTHAMPTON UK NN1 5BE 2022-05-31 15000 ORIGINAL PURPOSE: UNDERSTANDING HEALTHY RELATIONSHIPS AND IDENTIFYING SEXUAL HARASSMENT. REVISED PURPOSE: SUPPORTING PEOPLE WHO HAVE BEEN SEXUALLY ABUSED, ASSAULTED, OR RAPED. 15000 SEE STATEMENT 17 7/17/2023, 8/1/2024, 8/11/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. VICTORIA FOUNDATION 703 BROUGHTON STREET 200 VICTORIA BRITISH COLUMBIA CA V8W 1E2 2022-12-09 8000 FUNDING TO OTHER REGISTERED CHARITIES, AS PER THE COMMUNITY FOUNDATION AGREEMENT. 8000 NONE 12/20/2023, 1/9/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. VICTORIA FOUNDATION 703 BROUGHTON STREET 200 VICTORIA BRITISH COLUMBIA CA V8W 1E2 2023-12-21 5000 FUNDING TO OTHER REGISTERED CHARITIES, AS PER THE COMMUNITY FOUNDATION AGREEMENT. 5000 NONE 1/9/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. VICTORIA FOUNDATION 703 BROUGHTON STREET 200 VICTORIA BRITISH COLUMBIA CA V8W 1E2 2024-03-12 75000 FUNDING TO OTHER REGISTERED CHARITIES, AS PER THE COMMUNITY FOUNDATION AGREEMENT. 75000 NONE 2/20/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. VICTORIA FOUNDATION 703 BROUGHTON STREET 200 VICTORIA BRITISH COLUMBIA CA V8W 1E2 2025-02-05 70000 FUNDING TO OTHER REGISTERED CHARITIES, AS PER THE COMMUNITY FOUNDATION AGREEMENT. 0 NONE REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. VICTORIA FOUNDATION 703 BROUGHTON STREET 200 VICTORIA BRITISH COLUMBIA CA V8W 1E2 2025-12-23 2500 FUNDING TO OTHER REGISTERED CHARITIES, AS PER THE COMMUNITY FOUNDATION AGREEMENT. 0 NONE REPORT NOT YET DUE GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. PART VI-B, LINE 5D - DIVERSION OF FUNDS BY GRANTEE DOWNTOWN BLANSHARD ADVISORY COMMITTEE - GRANT DATED 9/10/2021WHILE THE HYPE CONFERENCE WAS PLANNED FOR NOVEMBER 2021, IT WAS CANCELLED DUE TO COVID. THANK A YOUTH WORKER DAY, WHICH WAS ALSO PART OF THE GRANT FOCUS, WENT AHEAD AS PLANNED AND ACCOUNTS FOR $1,150 OF THE TOTAL AMOUNT EXPENDED.THE HORNER FOUNDATION GRANTED THE ORGANIZATION AN EXTENSION, BUT THE 2023 HYPE CONFERENCE DID NOT TAKE PLACE DUE TO STAFFING ISSUES. THE REMAINING $3,804 WAS USED TO BUILD THE CAPACITY OF YOUTH WORKERS IN VICTORIA THROUGH THE YOUTH SERVICE PROVIDERS' NETWORK. PART VI-B, LINE 5D - DIVERSION OF FUNDS BY GRANTEE DOWNTOWN BLANSHARD ADVISORY COMMITTEE - GRANT DATED 5/31/2022IN AUGUST 2025, DOWNTOWN BLANSHARD ADVISORY COMMITTEE REQUESTED AND THE HORNER FOUNDATION GRANTED A ONE-YEAR EXTENSION IN ORDER TO FULLY EXPEND THE REMAINING $1,575. THE HORNER FOUNDATION APPROVED THE REMAINING FUNDS TO BE REALLOCATED FROM THE ORIGINAL PURPOSE TO SUPPORT THE FOOD SKILLS FOR YOUTH PROGRAM (FSYP), WHICH AIMS TO CONNECT YOUTH WITH HEALTHY EATING CHOICES, WORK EXPERIENCE, AND LIFE SKILLS WHILE HAVING FUN AND WORKING AS PART OF A TEAM. THE REVISED PURPOSE IS TO PROVIDE SERVICES, PROGRAMS, AND SUPPORT TO MEET THE VARIOUS NEEDS OF INDIVIDUALS IN THE HILLSIDE QUADRA COMMUNITY. PART VI-B, LINE 5D - DIVERSION OF FUNDS BY GRANTEE DOWNTOWN BLANSHARD ADVISORY COMMITTEE - GRANT DATED 9/24/2024IN AUGUST 2025, DOWNTOWN BLANSHARD ADVISORY COMMITTEE REQUESTED AND THE HORNER FOUNDATION GRANTED A ONE-YEAR EXTENSION IN ORDER TO FULLY EXPEND THE REMAINING $25,000. THE HORNER FOUNDATION APPROVED THE REMAINING FUNDS TO BE REALLOCATED FROM THE ORIGINAL PURPOSE TO SUPPORT THE FOOD SKILLS FOR YOUTH PROGRAM (FSYP), WHICH AIMS TO CONNECT YOUTH WITH HEALTHY EATING CHOICES, WORK EXPERIENCE, AND LIFE SKILLS WHILE HAVING FUN AND WORKING AS PART OF A TEAM. THE REVISED PURPOSE IS TO PROVIDE SERVICES, PROGRAMS, AND SUPPORT TO MEET THE VARIOUS NEEDS OF INDIVIDUALS IN THE HILLSIDE QUADRA COMMUNITY. NORTHAMPTONSHIRE RAPE CRISIS (NRC) PART VI-B, LINE 5D - DIVERSION OF FUNDS BY GRANTEE NORTHAMPTONSHIRE RAPE CRISIS (NRC) - GRANT DATED 5/31/2022IN JULY 2023, NRC REQUESTED AND RECEIVED A ONE-YEAR EXTENSION IN ORDER TO FULLY EXPEND THE FIRST INSTALLMENT OF $15,000 FROM MAY 2022. IN MARCH 2024, NRC TERMINATED THE PROGRAM FUNDED BY THIS GRANT DUE TO STAFFING ISSUES.THE HORNER FOUNDATION APPROVED THE REMAINING FUNDS BE REALLOCATED TO THE SALARY OF A STAFF MEMBER WHO PERFORMS INTAKE AND NEEDS ASSESSMENTS OF NEW CLIENTS AND CONNECTS THOSE CLIENTS WITH THE SPECIFIC SERVICES AND CARE THEY NEED, CARRYING OUT THE ORGANIZATION'S MISSION OF SUPPORTING PEOPLE WHO HAVE BEEN SEXUALLY ABUSED, ASSAULTED, OR RAPED. VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS, 61,227.527 SH 632797 598194 VANGUARD TOTAL INTL BOND INDEX ETF, 4,975.899 SH 261378 240435 VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL CLASS, 8,483.519 SH 220895 265534 VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL CLASS, 11,957.92 SH 293003 361010 VANGUARD ADVICE SELECT INTL GROWTH FUND ADMIRAL CLASS, 15,075.99 SH 266512 324435 VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL CLASS, 4,158.364 SH 724593 901783 VANGUARD INTL CORE STOCK FUND ADMIRAL CLASS, 11,030.057 SH 276691 373478 VANGUARD TOTAL INTL STOCK INDEX ETF, 18,816.072 SH 877219 1419484 VANGUARD TOTAL STOCK MARKET ETF, 4,692.496 SH 307359 1573253 VANGUARD WINDSOR II FUND ADMIRAL CLASS, 3,743.123 SH 185973 312176 INFORMATION TECHNOLOGY 173 0 173 INSURANCE 698 0 698 LEGAL SETTLEMENT 2220 2220 2220 INVESTMENT FEES 4195 4195 0 FOUNDATION MANAGEMENT FEES 55000 0 55000 GRANT MANAGEMENT FEES 6252 0 6252 FOREIGN TAXES 4039 4039 0 FEDERAL EXCISE TAX 9186 0 0