2026-05-26T08:20:15-05:00 2025-08-31 541019610 CST GROUP CPAS PC 10740 PARKRIDGE BLVD 5TH FLOOR RESTON VA 201914424 990PF 2024-09-01 520794388 THE LEE AND JULIET FOLGER FUND LEEA 7038471350 1320 OLD CHAIN BRIDGE RD MCLEAN VA 22101 LEE M FOLGER PRESIDENT 7038471350 2026-05-20 1 1 MELISSA FLIEG P02170637 7033912000 2026-05-20 2024 2025-03-06 01:10:19Z X 29477737 X X 42328 42328 451556 451556 -69060 247060 0 424824 493884 0 0 0 1734 0 0 14130 0 0 177805 17781 160024 2960 2960 0 21095 18791 0 217724 39532 160024 452500 452500 670224 39532 612524 -245400 454352 1813600 1985947 1985947 5654227 5288761 27241129 149417 97136 250661 7617244 7371844 29477737 0 0 X 0 0 0 0 7617244 7371844 7617244 7371844 7617244 7371844 7617244 -245400 0 7371844 0 7371844 PUBLICLY TRADED SECURITIES 247060 364745 -117685 -117685 TOTAL LONG-TERM COMMON TRUST FUND, PARTNERSHIP, S CORP GAIN OR LOSS P 51078 51078 TOTAL CAPITAL GAIN DISTRIBUTIONS FROM MUTUAL FUNDS AND ETF'S P -2453 -2453 -69060 6315 0 6315 0 6315 7200 0 0 0 7200 0 885 885 0 0 0 0 0 0 0 0 0 0 0 1 1 DC VA 1 0 0 0 0 1 N/A ANNE L STONE & ASSOCIATES LLC 7038471350 1320 OLD CHAIN BRIDGE RD SUITE 425 MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE M FOLGER 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 PRESIDENT 2.00 0 0 0 JULIET C FOLGER 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 TREASURER, VICE PRESIDENT 2.00 0 0 0 CECILY C COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 SECRETARY, VICE PRESIDENT 1.00 0 0 0 LEITER C COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 OLIVIA M COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 RORY W COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 NONE 0 MOLLY MANDERFIELD 725 FIFTEENTH ST NW 3RD FLOOR WASHINGTON DC 20005 GRANT ADMINISTRATION 177805 0 0 25753730 2083004 346121 28182855 0 0 28182855 422743 27760112 1388006 1388006 6315 6315 1381691 0 1381691 0 1381691 612524 0 612524 1381691 0 0 927841 4986238 744215 39521 6697815 612524 0 0 0 612524 0 769167 769167 5928648 0 0 0 0 0 0 158674 5769974 4986238 744215 39521 X ALIBI PRESERVATION FOUNDATION 1806 1 STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY OPERATING EXPENSES 50000 AMERICAN FOREIGN POLICY COUNCIL'S CENTRAL ASIA-CAUCASUS INST 509 C ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY CHAIRMAN'S DISCRETIONARY FUND SUPPORT 5000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 S OCEAN BLVD PALM BEACH FL 33480 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142840 NONE PUBLIC CHARITY VOLTAIRE STUDIO 5000 FALLS CHURCH ARTS PO BOX 6912 FALLS CHURCH VA 22040 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 10000 FEDERAL CITY COUNCIL 1319 L STREET NW SUITE 325 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 16500 GREEN HORIZON LAND TRUST PO BOX 2445 LAKE WALES FL 33859 NONE PUBLIC CHARITY MARKETING & ADDITIONAL SIGNAGE FOR GHLT PROPERTIES 35000 HISTORIC COLONY HOUSE 2300 NORTH SCENIC HIGHWAY LAKE WALES FL 33859 NONE PUBLIC CHARITY SUPPORT APPROVED BUILDING UPGRADES HISTORIC PROPERTY 10000 JOSEPH ROBERT SHAW FOUNDATION JOEY'S FOUNDATION 5117 52ND STREET NW WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 MCLEAN PROJECT FOR THE ARTS 1234 INGLESIDE AVENUE MCLEAN VA 22101 NONE PUBLIC CHARITY EDUCATION PROGRAM 5000 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 NONE PUBLIC CHARITY DIRECTOR'S CIRCLE 25000 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 01970 NONE PUBLIC CHARITY MARINE HALL REINSTALLATION PROJECT 15000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 136 EAST DE LA GUERRA SANTA BARBARA CA 93101 NONE PUBLIC CHARITY PROGRAMS TO IMPROVE PATIENT CARE 10000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC CHARITY CAPITAL CAMPAIGN SUPPORT 150000 ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 20016 NONE PUBLIC CHARITY ANNUAL GIVING 15000 UNIVERSITY OF VIRGINIA 211 EMMET STREET SOUTH CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY CHILDREN'S HOSPITAL 5000 WADSWORTH SULGRAVE HISTORIC PRESERVATION FOUNDATION 1801 MASSACHUSETTS AVE NW WASHINGTON DC 22036 NONE PUBLIC CHARITY REPAIR/ RESTORATION HOUSE & GROUNDS 50000 WILD ENTRUST INTERNATIONAL 9332 NE SOUTH BEACH DRIVE BAINBRIDGE ISLAND WA 98110 NONE PUBLIC CHARITY C4C SUPPORT BOTSWANA 25000 WINTER HAVEN HOSPITAL FOUNDATION 200 AVE F NE WINTER HAVEN FL 33881 NONE PUBLIC CHARITY PSYCHIATRY 15000 452500 CHAPEL AND YORK 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 NONE PUBLIC CHARITY VOLTAIR STUDIO 2500 THE FRICK COLLECTION 1 EAST 70TH STREEET NEW YORK NY 10021 NONE PUBLIC CHARITY SUPPORT OF GARDEN PLANT MATERIAL 23000 ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 20016 NONE PUBLIC CHARITY ANNUAL GIVING 15000 MEDSTAR- GEORGETOWN MEDICAL CENTER INC 3800 RESERVOIR ROAD NW WASHINGTON DC 20007 NONE PUBLIC CHARITY CARDIOVASCULAR PREVENTION PROGRAMS 75000 METROPOLIAN CLUB PRESERVATION FOUNDATION 1700 H ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY PROGRAM 2500 EDITH WHARTON RESTORATION INC 2 PLUNKETT STREET LENOX MA 01240 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 138000 14 42328 14 451556 18 -69060 0 424824 0 424824 0 0 0 0 0 0 0 0 0 0 C. DAY 2000 0 0 CST GROUP 12130 0 0 83, RALLIANT COPT COM (RAL) 910 3470 2250, AMERICAN MOVIL SAB (AMX) 58716 44978 295, GOLDMAN SACHS GROUP INC (GSK) 56027 219849 275, BLACKROCK INC (BLK) 55977 309964 10825, INFOSYS LTD (INFY) 55811 182077 1500, BCE INC (BCE) 54677 37445 1505, PEPSICO INC (PEP) 54594 223718 1565, TARGET CORP (TGT) 50448 150209 1670, BAXTER INTERNATIONAL INC (BAX) 49921 41232 1095, SAP SE-SPONSORED (SAP) 47728 298015 750, MCDONALDS CORP (MCD) 46576 235155 625, BECTON DICKINSON & CO (BDX) 45866 120613 3665, SAUL CENTERS INC (BFS) 44223 125233 75, BOOKING HOLDINGS (BKNG) 44155 419929 746, JOHNSON & JOHNSON (JNJ) 41359 132169 1115, HONEYWELL INTERNATIONAL (HON) 41287 244743 900, YUM BRANDS INC (YUM) 38813 132273 4040, COMCAST CORP NEW CL A (CMCSA) 38031 137239 830, STRYKER CORP (SYK) 37678 324870 1035, FEDEX CORPORATION (FDX) 37587 239157 2745, ORACLE CORP (ORCL) 36533 620727 470, LOCKHEED MARTIN CORP (LMT) 36201 214146 925, ACCENTURE PLC IRELAND (CAN) 35774 240472 1600, ISHARES NASDAQ BIO-TECH (IBB) 33281 221152 1000, AT&T (T) 32774 29290 800, STARBUCKS CORP (SBUX) 32622 70552 415, THERMO FISHER SCIENTIFIC INC (TMO) 31805 204479 1500, HP INC (HPQ) 30886 42810 600, CROWN CASTLE (CCI) 30756 59484 2580, ABBOTT LABS (ABT) 59162 342263 3120, ISHARES INC MSCI JAPAN ETF (EWJ) 168005 244234 2590, COLGATE-PALMOLIVE CO (CL) 59263 217741 2400, CONOCOPHILLIPS (COP) 62173 237528 1835, INTERNATIONAL BUSINESS MACHINE CORP (IBM) 153015 446804 3550, FRANKLIN TEMPLETON ETF (FLIN) 130594 132344 11540, VALE SA (VALE) 129566 118631 1650, MEDTRONIC PLC (MDT) 124858 153137 3330, BHP GROUP LTD (BHP) 114738 185714 4230, ISHARES MSCI EMERGING MARKETS ETF (EEM) 111873 210908 1785, RALPH LAUREN CORP (RL) 111243 530020 1475, ZIMMER BIOMET HOLDINGS (ZBH) 106730 156498 2335, EMERSON ELECTRIC CO (EMR) 100764 308220 1840, MERCK & CO INC (MRK) 98095 154781 4190, PFIZER INC (PFE) 93518 103744 4500, WILLIAMS COMPANIES (WMB) 90815 260460 1680, JPMORGAN CHASE & CO (JPM) 89389 506386 5975, FRANKLIN RECOURCES INC (BEN) 84239 153319 1475, QUEST DIAGNOSTICS INC (DG) 83107 267919 2789, ABBVIE INC (ABBV) 82951 586806 1520, GSK PLC (GSK) 82824 60298 5300, WALMART INC (WMT) 82713 513994 3048, DISNEY WALT CO (DIS) 81624 360822 1755, CAPITAL ONE HOLDINGS (COF) 80106 398771 950, CATERPILLAR INC (CAT) 74988 398088 2100, COCA-COLA COMPANY (KO) 69689 144879 1700, FOX CORP CL A (FOX A) 69309 101490 1800, VALERO ENERGY CORP (VLO) 67493 273618 1800, ISHARES EUROPE (IEV) 67241 115272 1460, NOVARTIS AG (NVS) 65224 184763 1100, UNITED PARCEL SERVICES (UPS) 62803 96184 4825, EBAY INC (EBAY) 61562 437193 2800, LOWES COMPANIES INC (LOW) 30121 722568 3000, NIKE INC CLASS B (NKE) 30220 232110 960, AMERICAN TOWER CORP (AMT) 29840 195696 350, SKYWORKS SOLUTIONS INC (SWKS) 12731 26229 1000, ISHARES CORE S&P MID CAP (IJH) 12319 65160 1000, CVS HEALTH CORP (CVS) 12026 73150 200, ISHARES RUSSELL 2000 (IWM) 11936 47034 1000, ALPHABET INC CLASS A (NON-VOTING) (GOOG) 10897 212910 1934, GENERAL ELECTRIC COMPANY (GE) 10780 532237 6000, APPLE INC (APPL) 7797 1392840 700, S&P GLOBAL INC (SPGI) 7285 383908 5030, CISCO SYSTEMS INC (CSCO) 6526 347523 1500, MICROSOFT CORP (MSFT) 5334 760035 3000, AMAZON COM INC (AMZN) 4683 687000 644, GE HEALTHCARE TECHNOLOGIES INC (GEHC) 4486 47482 250, FORTIVE CORP (FTV) 2804 11965 316, VERAL TO CORP (VLTO) 3043 33556 483, GE VERNOVA INC (GEV) 2692 296065 1000, VERIZON COMMUNICATIONS (VZ) 2685 44230 2325, STATE STR CORP (STT) 768 267305 1690, AMERICAN EXPRESS COMPANY (AXP) 205 559863 2575, PROCTER & GAMBLE CO (PG) 5488 404378 3600, ALTABA INC (AABA) 29325 0 250, METTLER-TOLEDO INTL (MTD) 14031 325260 595, SIMON PROPERTIES GROUP (SPG) 14774 107492 710, HOME DEPOT INC (HD) 28919 288807 825, INTUITIVE SURGICAL INC (ISRG) 28556 390468 2000, HEWLETT PACKARD ENTERPRISE CO (HPE) 28391 45140 1050, BOSTON PROPERTIES (BXP) 28118 76136 3400, EXXON MOBIL CORP (XOM) 27079 388586 615, COSTCO WHSL CORP (COST) 26739 580142 3000, FISERV INC (FISV) 26229 414540 1203, WOODSIDE ENEGRY LTD (WDS) 25889 20668 1220, UNION PACIFIC CORP (UNP) 25678 272755 400, KIMBERLYC-CLARK CORP (KMB) 25382 51656 930, VISA INC CLASS A (V) 24846 327155 495, ILLUMINA INC (ILMN) 23439 49480 950, DANAHER CORP (DHR) 23101 195529 2000, ALPHABET INC CLASS C (VOTING) (GOOGL) 22230 427060 150, VANGUARD SMALL CAP (VB) 14545 37875 800, ADOBE SYSTEMS (ADBE) 21938 285360 7400, BANK OF AMERICA CORP (BAC) 293786 375476 1700, CORNING INC (GLW) 20192 113951 1255, RAYTHEON TECHNOLOGIES CORP COM (RTX) 20144 199043 300, BOEING CO (BA) 19189 70404 1000, ISHARES RUSSELL MIDCAP (IWR) 18754 96060 150, VANGUARD MID CAP (VO) 14936 43490 150, NVIDIA CORP (NVDA) 18251 26127 830, META PLATFORMS INC (META) 21937 613121 1895, INTEL CORP (INTC) 17560 46143 1100, PHILLIPS 66 (PXS) 17274 146938 2875, NEWS CORP NEW CL A (NWSA) 16351 84554 1000, PAYPAL HOLDINGS INC (PYPL) 15822 70190 DFJ DRAGON FUND CHINA II LP AT COST 68862 223986 DFJ FRONTIER FUND II LP AT COST 28274 26675 LEGAL FEES 1734 0 0 BANK FEES 1827 0 0 LICENSES 477 0 0 INVESTMENT EXPENSE VIA PTE 18791 18791 0 M MANDERFIELD, GRANT ADMIN. 177805 17781 160024 FOREIGN TAXES PAID ON DIVIDENDS 2740 2740 0 220 220 0