2024-04-22T12:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 136083440 HARDING EDUCATIONAL AND CHARITABLE FOUNDATION HARD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-02-25 true true HEATHER A HAWES P01379658 7327679100 2024-02-25 2023 2023-04-26 12:10:37Z X 7861199 X 181825 181825 190617 747015 190617 0 2241 374683 372442 78798 53989 24809 0 0 0 0 0 0 0 0 2998 2998 0 0 0 0 0 0 0 250 250 82046 56987 0 25059 344000 344000 426046 56987 0 369059 -51363 315455 0 9493 23183 23183 144445 193659 193659 0 0 0 2590729 2338297 6116047 1404210 1542186 1392722 125000 125000 135588 4273877 4222325 7861199 0 X 4273877 4222325 4273877 4222325 4273877 4222325 4273877 -51363 1833 4224347 2022 4222325 935. APPLE COMPUTER INC 2009-11-18 2023-02-27 139031 6907 132124 132124 11483.279 LORD ABBETT HIGH YIELD-F3 2020-05-28 2023-02-27 70737 77003 -6266 -6266 6272.167 T ROWE PR OVERSEAS STOCK-I 2021-04-07 2023-06-29 75517 81350 -5833 -5833 1860. VANGUARD EUROPEAN ETF 2021-06-09 2023-06-29 112985 130205 -17220 -17220 2482. AT&T INC 2023-12-19 40824 27307 13517 13517 200. ADVANCED MICRO DEVICES INC 2007-11-19 2023-12-19 28270 2651 25619 25619 1220. BANK OF AMERICA CORPORATION 2005-11-17 2023-12-19 40427 55266 -14839 -14839 25. BROADCOM INC 2018-11-30 2023-12-19 28537 5862 22675 22675 1080. CARRIER GLOBAL CORP 2002-11-18 2023-12-19 61327 6267 55060 55060 2380. PFIZER INC 2023-12-19 65495 74922 -9427 -9427 6835.003 T ROWE PR OVERSEAS STOCK-I 2021-04-07 2023-12-19 83865 88658 -4793 -4793 190617 4385 0 4385 0 4385 1340 0 0 1340 0 3045 0 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 68162 TIMOTHY L THOMPSON 88 PINE STREET 21 NEW YORK NY 10005 CO-TRUSTEE 1 10636 MRS FAITH HARDING MORI 51 COLCHESTER RD WESTON MA 024931601 CO-TRUSTEE 1 0 SCOTT HARDING 168 PAINTER CREEK ROAD TRAVELERS REST SC 29690 CO-TRUSTEE 1 0 NONE 0 NONE 0 7268186 157208 0 7425394 0 0 7425394 111381 7314013 365701 365701 4385 4385 361316 0 361316 0 361316 369059 0 0 0 0 369059 361316 343055 0 0 0 0 0 0 0 369059 343055 0 0 26004 0 0 0 0 0 0 0 0 335312 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY THOMPSON ESQ 88 PINE ST FL 21 NEW YORK NY 10005 2129430280 NONE NONE LIMITED TO ORGANIZATIONS QUALIFIED UNDER IRC SECTION 501 C 3- NO GRANTS ARE MADE TO INDIVIDUALS KNOWLES TEACHER INITIATIVE P O BOX 826 MOORESTOWN NJ 08057 NONE PC GENERAL OPERATING 7500 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC GENERAL 6500 DANA FARBER CANCER INSTITUTE INC 450 BROOKLINE AVE BP372 BOSTON MA 02215 NONE PC GENERAL 20000 MASSACHUSETTS CITIZENS FOR CHILDREN 14 BEACON STREET STE 706 BOSTON MA 02108 NONE PC GENERAL 10000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC GENERAL 15000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PC GENERAL 15000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON ME 02118 NONE PC GENERAL 10000 CHILDRENS HOSPITAL BOSTON 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL 20000 BOSTON HARBOR NOW 15 STATE ST 1100 BOSTON MA 02109 NONE PC GENERAL 15000 COMMUNITY CHEST OF PORT WASHINGTON 382 MAIN ST NEW YORK NY 11050 NONE PC GENERAL 7000 PLYMOUTH CHURCH OF THE PILGRIMS 75 HICKS STREET BROOKLYN NY 11201 NONE PC GENERAL 2000 UNITED METHODIST CHURCH 35 MIDDLE NECK ROAD PORT WASHINGTON NY 11050 NONE PC GENERAL 8000 LANDMARK ON MAIN STREET INC 232 MAIN STREET PORT WASHINGTON NY 11050 NONE PC GENERAL 15000 PORT WASHINGTON CHILDRENS CENTER 232 MAIN ST STE 2 PORT WASHINGTON NY 11050 NONE PC GENERAL 10000 PORT WASHINGTON YOUTH COUNCIL 8 CROSS STREET PORT WASHINGTON NY 11050 NONE PC GENERAL 5000 GREEN-WOOD HISTORIC FUND 500 25TH STREET BROOKLYN NY 11232 NONE PC GENERAL 1000 ART GUILD 200 PORT WASHINGTON BLVD MANHASSET NY 11030 NONE PC GENERAL 4000 GRASSROOTS ENVIRONMENTAL EDUCATION 52 MAIN STREET PORT WASHINGTON NY 11050 NONE PC GENERAL 5000 YOUTH SERVICES OPPORTUNITY FUND 15 RUTHERFORD PLACE NEW YORK NY 10003 NONE PC GENERAL 10000 SILVER BAY ASSOC FOR CHRISTIAN CONF 87 SILVERBAY ROAD SILVER BAY NY 12874 NONE PC GENERAL 1000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE ST CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 10000 MONMOUTH COUNTY SPCA (MCSPCA) 260 WALL STREET EATONTOWN NJ 07724 NONE PC GENERAL OPERATING 12000 ADIRONDACK COUNCIL 103 HAND AVE NEW YORK NY 12932 NONE PC GENERAL 12000 LAKE GEORGE LAND CONSERVANCY 4905 LAKE SHORE DR PO BOX 1250 BOLTON LANDING NY 12814 NONE PC GENERAL 2000 OLD FIRST REFORMED CHURCH 151 N 4TH ST PHILADELPHIA PA 19106 NONE PC GENERAL 1000 CLIFFS RESIDENTS OUTREACH INC 635 GARDEN MARKET TRAVELERS REST SC 29690 NONE PC GENERAL OPERATING 5000 NORTHSHORE UNIVERSITY HOSPITAL 300 COMMUNITY DRIVE MANHASSET NY 11030 NONE PC GENERAL 2000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL 11000 FEEDING AMERICA 35 E WACKER DRIVE S 2000 CHICAGO IL 60601 NONE PC GENERAL 30000 HELEN KELLER NATIONAL CENTER FOR DEAF 141 MIDDLE NECK ROAD NEW YORK NY 11050 NONE PC GENERAL 8000 WILDERNESS SOCIETY 1615 M ST NW 2TH FL WASHINGTON DC 20036 NONE PC GENERAL 10000 NATIONAL WILDLIFE FOUNDATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC GENERAL 10000 ANDREW MCMORRIS FOUNDATION 62 RANDALL RD WADING RIVER NY 11792 NONE PC GENERAL 4000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 NONE PC GENERAL 10000 Massachusetts Audubon Society Inc 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL 10000 FORT TICONDEROGA ASSOCIATION INC PO BOX 390 TICONDEROGA NY 12883 NONE PC GENERAL 2000 BOY SCOUTS OF AMERICA - THEODORE ROOSEVELT COUNCIL 1325 W WALNUT HILL LN IRVING TX 75015 NONE PC GENERAL 5000 CHILD CARE COUNCIL OF NASSAU 99 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 NONE PC GENERAL 1000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 NONE PC GENERAL 10000 THE INN 211 FULTON AVE HEMPSTEAD NY 11550 NONE PC GENERAL 2000 344000 14 181825 18 190617 FEDERAL TAX REFUND 1 2241 374683 374683 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 223245 208358 46637K158 JPM TOTAL RETURN FD 289508 259062 92203J308 VANGUARD TTL INTL BN 350000 309241 258620566 DOUBLELINE TTL RTRN 108682 87511 54401E218 LORD ABBETT HIGH YIE 921937603 VANGUARD TTL BD MKT 200000 168576 921937835 VANGUARD TOTAL BOND 295751 288316 54401E143 LORD ABBETT SHRT DUR 75000 71658 110122108 BRISTOL-MYERS SQUIBB 47296 71834 126650100 CVS HEALTH CORP 59851 102253 254687106 WALT DISNEY CO/THE 36852 108348 437076102 HOME DEPOT INC 38505 159413 438516106 HONEYWELL INTERNATIO 59829 157283 459200101 INTL BUSINESS MACHIN 1779 73598 464287465 ISHARES MSCI EAFE ET 141131 181820 478160104 JOHNSON & JOHNSON 91045 141066 594918104 MICROSOFT CORP 29547 392962 609207105 MONDELEZ INTERNATION 56138 130374 701094104 PARKER HANNIFIN CORP 11196 92140 713448108 PEPSICO INC 47178 96809 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO/ 33249 134817 931142103 WALMART INC 42843 138732 988498101 YUM] BRANDS INC 10059 52264 00206R102 AT&T INC 00287Y109 ABBVIE INC 19331 108479 0075W0759 EDGEWOOD GROWTH FUND 36817 136588 02079K107 ALPHABET INC-CL C 20940 211395 20825C104 CONOCOPHILLIPS 20310 47589 22160K105 COSTCO WHOLESALE COR 32138 155119 58933Y105 MERCK & CO. INC. 80827 170943 65339F101 NEXTERA ENERGY INC 41523 121480 92343V104 VERIZON COMMUNICATIO 31810 33930 G5960L103 MEDTRONIC PLC 47507 49428 H1467J104 CHUBB LTD 38410 90400 037833100 APPLE INC 8717 227185 060505104 BANK OF AMERICA CORP 51892 48148 064058100 BANK OF NEW YORK MEL 23724 46845 666807102 NORTHROP GRUMMAN COR 67636 105332 89417E109 TRAVELERS COS INC/TH 31207 114294 053015103 AUTOMATIC DATA PROCE 75487 118815 11135F101 BROADCOM INC 56274 267900 67066G104 NVIDIA CORP 50807 487792 78462F103 SPDR S&P 500 ETF TRU 112576 158754 907818108 UNION PACIFIC CORP 49924 73686 922908751 VANGUARD SMALL-CAP E 150715 195837 14448C104 CARRIER GLOBAL CORP 75513E101 RTX CORP 18499 90871 G29183103 EATON CORP PLC 103232 209513 025816109 AMERICAN EXPRESS CO 102150 131138 46641Q225 JPMORGAN BETABUILDER 129388 174471 77956H435 T ROWE PR OVERSEAS S 922042874 VANGUARD FTSE EUROPE 127404 132958 007903107 ADVANCED MICRO DEVIC 26572 295557 46641Q217 JPMORGAN BETABUILDER 75982 77887 09257V508 BLACKSTONE ALT MULTI AT COST 60000 59208 64128R608 NEUBERGER BERMAN LON AT COST 65000 76380 2023 TRANSACTIONS POSTED IN 2024 1905 ADJUSTMENT TO INCOME 8 COST BASIS ADJUSTMENT 109 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX REFUND 2241 0 2022 TRANSACTIONS POSTED IN 2023 1823 ROUNDING 10 FOREIGN TAXES 1182 1182 0 FOREIGN TAXES ON QUALIFIED FOR 1682 1682 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0