THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THOMAS AND AGNES CARVEL FOUNDATION (EIN 13-2879673)
Tax period: 2022-12-01 to 2023-11-30
Filed: 2024-04-04
IRS object ID: 202400959349100115
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-04T11:26:11-05:00	ReturnTs
Tax Period End	2023-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061667465	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRAGER METIS CPAS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 WESTCHESTER AVE SUITE N-400	AddressLine1Txt
City	RYE BROOK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10573	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	132879673	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE THOMAS AND AGNES CARVEL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	9147937300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 EAST GRASSY SPRAIN ROAD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10710	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER SMITH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9147937300	PhoneNum
Signature	2024-04-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PETER	PersonFirstNm
Person Last	SMITH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R D'ARCANGELO	PreparerPersonNm
PTIN	P00836264	PTIN
Phone	9146944600	PhoneNum
Preparation	2024-04-04	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$45,086,953	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$4,181	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,181	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$982,984	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$982,984	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,270,152	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,228,596	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,270,152	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,838	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,801	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,259,155	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,259,118	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$127,925	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$76,755	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$51,170	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$161,357	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$96,814	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$64,543	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$6,500	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,900	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$2,600	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$30,763	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$30,763	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$27,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,800	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$14,172	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,503	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$5,669	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,243	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,346	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$67,748	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$33,874	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$33,874	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,548	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,529	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,019	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$300,425	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$280,333	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,092	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$747,681	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$561,017	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$185,767	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,358,130	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,358,130	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,105,811	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$561,017	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,543,897	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$846,656	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,698,101	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$182,890	CashBOYAmt
Cash EOY	$209,747	CashEOYAmt
Cash EOYFMV	$209,747	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$29,314	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$233,443	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$233,443	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$45,879	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$19,456	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$19,456	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$46,209,875	OtherInvestmentsBOYAmt
Other Investments EOY	$44,618,872	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$44,618,872	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,270	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,835	LandBldgEquipAccumDeprecAmt
Land BOY	$7,678	LandBOYAmt
Land EOY	$5,435	LandEOYAmt
Land EOYFMV	$5,435	LandEOYFMVAmt
Other Assets BOY	$81,547	OtherAssetsBOYAmt
Other Assets EOY	$103,050	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$46,557,183	TotalAssetsBOYAmt
Total Assets EOY	$45,190,003	TotalAssetsEOYAmt
Total Assets EOYFMV	$45,086,953	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$60,000	AccountsPayableBOYAmt
Accounts Payable EOY	$53,500	AccountsPayableEOYAmt
Other Liabilities BOY	$86,511	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$39,054	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$146,511	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$92,554	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$46,410,672	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$45,097,449	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,410,672	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,097,449	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,557,183	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,190,003	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,410,672	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$846,656	ExcessRevenueOverExpensesAmt
Other Increases	$1,429,877	OtherIncreasesAmt
Subtotal	$46,993,893	SubtotalAmt
Other Decreases	$1,896,444	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,097,449	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (503 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DELMARVA POWER & LIGHT COMPANY 3.5% 11/15/2023 SR LIEN	P	2022-04-25	2023-11-15	$34,000	$34,000	$0	$0
ISHARES S&P 500 INDEX FUND CLASS G	P	2023-09-29	2023-11-09	$33,748	$33,242	$506	$506
ISHARES S&P 500 INDEX FUND CLASS G	P	2015-10-15	2023-11-09	$153,252	$73,168	$80,084	$80,084
BANK OF MONTREAL HYBRID 10/05/2028 SUB LIEN CPN 10/05/18 4.338%	P	2021-02-26	2023-10-05	$135,000	$147,011	-$12,011	-$12,011
U.S. TREASURY NOTE 1.500000% 02/29/2024 FA OFF THE RUN	P	2023-01-18	2023-09-28	$81,651	$80,231	$1,420	$1,420
U.S. TREASURY NOTE 1.500000% 02/29/2024 FA OFF THE RUN	P	2022-04-25	2023-09-28	$115,098	$114,820	$278	$278
ISHARES S&P 500 INDEX FUND CLASS G	P	2015-10-15	2023-09-27	$3,700	$1,793	$1,907	$1,907
ISHARES S&P 500 INDEX FUND CLASS G	P	2023-06-30	2023-07-13	$37,906	$37,383	$523	$523
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2023-07-13	$130,337	$69,292	$61,045	$61,045
ISHARES S&P 500 INDEX FUND CLASS G	P	2016-12-16	2023-07-13	$70,881	$36,070	$34,811	$34,811
ISHARES S&P 500 INDEX FUND CLASS G	P	2016-12-16	2023-07-13	$40,925	$20,826	$20,099	$20,099
ISHARES S&P 500 INDEX FUND CLASS G	P	2016-09-30	2023-07-13	$64,272	$31,512	$32,760	$32,760
ISHARES S&P 500 INDEX FUND CLASS G	P	2016-06-30	2023-07-13	$67,151	$31,856	$35,295	$35,295
ISHARES S&P 500 INDEX FUND CLASS G	P	2016-06-30	2023-07-13	$15,741	$7,467	$8,274	$8,274
ISHARES S&P 500 INDEX FUND CLASS G	P	2015-12-09	2023-07-13	$79,428	$36,749	$42,679	$42,679
ISHARES S&P 500 INDEX FUND CLASS G	P	2015-12-09	2023-07-13	$77,519	$35,865	$41,654	$41,654
ISHARES S&P 500 INDEX FUND CLASS G	P	2015-10-30	2023-07-13	$74,566	$34,739	$39,827	$39,827
ISHARES S&P 500 INDEX FUND CLASS G	P	2015-10-15	2023-07-13	$11,274	$5,193	$6,081	$6,081
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2021-12-14	2023-07-13	$42,000	$44,266	-$2,266	-$2,266
VF CORP 2.95% 04/23/2030 USD SR LIEN	P	2022-04-25	2023-06-29	$18,954	$21,057	-$2,103	-$2,103
VF CORP 2.95% 04/23/2030 USD SR LIEN	P	2022-04-25	2023-06-22	$9,032	$10,071	-$1,039	-$1,039
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	P	2022-04-25	2023-06-12	$1,583	$1,716	-$133	-$133
VF CORP 2.95% 04/23/2030 USD SR LIEN	P	2022-04-25	2023-06-12	$18,005	$20,141	-$2,136	-$2,136
VF CORP 2.95% 04/23/2030 USD SR LIEN	P	2022-04-25	2023-06-02	$9,067	$10,071	-$1,004	-$1,004
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	P	2022-04-25	2023-05-30	$3,136	$3,433	-$297	-$297
VF CORP 2.95% 04/23/2030 USD SR LIEN	P	2022-04-25	2023-05-24	$11,502	$12,817	-$1,315	-$1,315
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	P	2022-04-25	2023-05-23	$3,133	$3,433	-$300	-$300
COMCAST CORPORATION 3.375% 02/15/2025 USD SR LIEN	P	2021-02-26	2023-05-10	$98,716	$104,051	-$5,335	-$5,335
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2022-12-23	2023-05-10	$16,699	$16,334	$365	$365
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2021-01-11	2023-05-10	$80,107	$75,000	$5,107	$5,107
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2020-12-30	2023-05-10	$105,636	$97,193	$8,443	$8,443
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2020-10-15	2023-05-10	$161,196	$150,000	$11,196	$11,196
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2018-01-25	2023-05-10	$132,169	$125,000	$7,169	$7,169
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2017-12-28	2023-05-10	$19,011	$17,727	$1,284	$1,284
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2016-12-29	2023-05-10	$48	$45	$3	$3
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-12-30	2023-05-10	$94,210	$86,503	$7,707	$7,707
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2023-05-10	$240,944	$234,747	$6,197	$6,197
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2023-05-10	$57,834	$54,476	$3,358	$3,358
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2023-05-10	$37,421	$36,387	$1,034	$1,034
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES	P	2023-03-29	2023-05-10	$30,000	$28,704	$1,296	$1,296
ISHARES S&P 500 INDEX FUND CLASS G	P	2023-03-31	2023-05-10	$39,088	$38,773	$315	$315
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2023-05-10	$297,912	$172,556	$125,356	$125,356
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2022-07-07	2023-05-10	$47,332	$40,083	$7,249	$7,249
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2020-03-10	2023-05-10	$16,425	$12,590	$3,835	$3,835
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2015-10-15	2023-05-10	$26,243	$18,458	$7,785	$7,785
U.S. TREASURY BILL DUE 06/29/2023 OFF THE RUN	P	2023-01-25	2023-05-01	$276,617	$273,317	$3,300	$3,300
BOEING CO 4.508% 05/01/2023 SR LIEN	P	2021-02-26	2023-05-01	$60,000	$60,000	$0	$0
KEYCORP HYBRID MTN 06/01/2033 USD SR LIEN CPN 05/23/22 4.789%	P	2023-01-18	2023-05-01	$34,151	$37,544	-$3,393	-$3,393
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2020-03-10	2023-03-29	$102,848	$90,000	$12,848	$12,848
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-12-27	2023-03-29	$72,085	$62,366	$9,719	$9,719
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-12-27	2023-03-29	$17,056	$14,756	$2,300	$2,300
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-12-27	2023-03-29	$3,645	$3,153	$492	$492
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2016-02-16	2023-03-29	$113,364	$90,000	$23,364	$23,364
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2015-12-18	2023-03-29	$6,847	$6,005	$842	$842
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2015-12-18	2023-03-29	$2,013	$1,766	$247	$247
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2015-12-18	2023-03-29	$1,664	$1,459	$205	$205
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2015-10-15	2023-03-29	$294,651	$264,842	$29,809	$29,809
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-12-27	2023-03-24	$97,705	$94,432	$3,273	$3,273
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-07-07	2023-03-24	$6,951	$7,664	-$713	-$713
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2015-10-15	2023-03-24	$505,344	$464,379	$40,965	$40,965
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2023-03-16	$6,000	$5,907	$93	$93
CARDINAL HEALTH, INC. 3.2% 03/15/2023 SR LIEN	P	2021-02-26	2023-03-15	$85,000	$85,000	$0	$0
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2023-01-20	$968,000	$953,993	$14,007	$14,007
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-10-04	2023-01-12	$7,000	$9,908	-$2,908	-$2,908
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2022-07-07	2023-01-12	$3,000	$3,231	-$231	-$231
FIDELITY LARGE CAP VALUE INDEX FUND	P	2021-08-05	2023-01-12	$44,000	$44,628	-$628	-$628
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-12-13	2023-01-12	$741	$747	-$6	-$6
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-12-13	2023-01-12	$5,163	$5,203	-$40	-$40
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-12-13	2023-01-12	$40,904	$41,217	-$313	-$313
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-09-30	2023-01-12	$41,587	$37,432	$4,155	$4,155
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-07-14	2023-01-12	$22,623	$21,545	$1,078	$1,078
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-07-14	2023-01-12	$2,197	$2,092	$105	$105
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-07-07	2023-01-12	$193,303	$189,999	$3,304	$3,304
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-06-30	2023-01-12	$5,475	$5,218	$257	$257
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-04-29	2023-01-12	$33,020	$34,945	-$1,925	-$1,925
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2023-01-12	$149,987	$90,311	$59,676	$59,676
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2020-03-10	2023-01-12	$78,000	$63,371	$14,629	$14,629
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2021-12-14	2023-01-12	$56,518	$62,116	-$5,598	-$5,598
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2021-12-14	2023-01-12	$71,482	$78,562	-$7,080	-$7,080
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2022-01-04	2023-01-12	$15,000	$18,380	-$3,380	-$3,380
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-12-27	2023-01-12	$66,183	$63,433	$2,750	$2,750
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-07-07	2023-01-12	$3,817	$4,174	-$357	-$357
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2022-12-20	2023-01-05	$17,611	$17,275	$336	$336
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2022-07-07	2023-01-05	$17,883	$16,917	$966	$966
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-14	2023-01-05	$1,135	$1,331	-$196	-$196
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-14	2023-01-05	$7,964	$9,247	-$1,283	-$1,283
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-14	2023-01-05	$48,408	$56,207	-$7,799	-$7,799
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2021-12-14	2023-01-05	$27,000	$31,286	-$4,286	-$4,286
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-12-27	2023-01-05	$36,795	$36,230	$565	$565
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-12-27	2023-01-05	$34,667	$34,134	$533	$533
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2022-07-07	2023-01-05	$10,539	$12,000	-$1,461	-$1,461
JP MORGAN CHASE & CO	P	2022-11-30	2023-01-27	$15,863	$11,256	$4,607	$4,607
JP MORGAN CHASE & CO	P	2022-11-30	2023-03-29	$18,717	$14,379	$4,338	$4,338
JP MORGAN CHASE & CO	P	2022-11-30	2023-04-19	$11,600	$10,564	$1,036	$1,036
ISHARES CORE S&P 500 ETF	P	2022-11-30	2023-01-11	$198,038	$192,174	$5,864	$5,864
EXELON CORP	P	2022-11-30	2023-01-27	$5,800	$6,167	-$367	-$367
EXELON CORP	P	2022-11-30	2023-03-29	$9,458	$8,466	$992	$992
EXELON CORP	P	2022-11-30	2023-04-19	$7,751	$5,458	$2,293	$2,293
ABBOTT LABORATORIES	P	2022-11-30	2023-01-27	$9,154	$10,288	-$1,134	-$1,134
ABBOTT LABORATORIES	P	2022-11-30	2023-03-29	$15,641	$18,883	-$3,242	-$3,242
ABBOTT LABORATORIES	P	2022-11-30	2023-04-19	$71,693	$50,569	$21,124	$21,124
ADVANCED MICRO DEVICES INC	P	2022-11-30	2022-12-05	$23,058	$6,811	$16,247	$16,247
ADVANCED MICRO DEVICES INC	P	2022-11-30	2023-01-27	$2,962	$838	$2,124	$2,124
ADVANCED MICRO DEVICES INC	P	2022-11-30	2023-03-29	$7,648	$1,675	$5,973	$5,973
ADVANCED MICRO DEVICES INC	P	2022-11-30	2023-04-19	$31,504	$7,371	$24,133	$24,133
ALLSTATE CORP	P	2022-11-30	2023-01-27	$7,410	$7,769	-$359	-$359
ALLSTATE CORP	P	2022-11-30	2023-03-29	$10,584	$12,905	-$2,321	-$2,321
ALLSTATE CORP	P	2022-11-30	2023-04-19	$47,248	$54,622	-$7,374	-$7,374
AMAZON.COM INC	P	2022-11-30	2022-12-07	$15,912	$1,764	$14,148	$14,148
AMAZON.COM INC	P	2022-11-30	2023-03-29	$16,915	$17,108	-$193	-$193
AMAZON.COM INC	P	2022-11-30	2023-04-19	$26,177	$25,939	$238	$238
ANSYS INC	P	2022-11-30	2023-06-30	$70,429	$67,754	$2,675	$2,675
APPLE INC	P	2022-11-30	2022-11-29	$38,171	$10,420	$27,751	$27,751
APPLE INC	P	2022-11-30	2022-12-16	$15,633	$4,460	$11,173	$11,173
APPLE INC	P	2022-11-30	2023-01-27	$13,119	$926	$12,193	$12,193
APPLE INC	P	2022-11-30	2023-03-29	$27,063	$1,062	$26,001	$26,001
APPLIED MATERIALS INC	P	2022-11-30	2023-06-30	$22,742	$17,241	$5,501	$5,501
BAXTER INTERNATIONAL INC	P	2022-11-30	2023-10-12	$17,430	$25,875	-$8,445	-$8,445
BRITISH AMERICAN TOBACCO ADR PLC	P	2022-11-30	2023-04-20	$20,246	$20,512	-$266	-$266
C S X CORP	P	2022-11-30	2023-01-27	$8,213	$5,454	$2,759	$2,759
C S X CORP	P	2022-11-30	2023-03-29	$36,004	$16,679	$19,325	$19,325
C S X CORP	P	2022-11-30	2023-04-19	$21,591	$9,154	$12,437	$12,437
CATERPILLAR INC	P	2022-11-30	2023-06-30	$34,645	$31,613	$3,032	$3,032
COCA - COLA CO	P	2022-11-30	2023-01-27	$15,154	$15,694	-$540	-$540
COCA - COLA CO	P	2022-11-30	2023-03-29	$21,638	$21,729	-$91	-$91
COCA - COLA CO	P	2022-11-30	2023-04-19	$94,038	$79,432	$14,606	$14,606
DEERE & CO	P	2022-11-30	2023-01-27	$12,647	$11,862	$785	$785
DEERE & CO	P	2022-11-30	2023-03-29	$20,830	$9,359	$11,471	$11,471
DEERE & CO	P	2022-11-30	2023-04-19	$86,325	$28,359	$57,966	$57,966
ENBRIDGE INC	P	2022-11-30	2023-01-27	$6,088	$5,850	$238	$238
ENBRIDGE INC	P	2022-11-30	2023-03-29	$10,180	$10,530	-$350	-$350
ENBRIDGE INC	P	2022-11-30	2023-04-19	$45,715	$44,064	$1,651	$1,651
GENERAL MILLS INC	P	2022-11-30	2023-01-10	$32,003	$31,077	$926	$926
GENERAL MILLS INC	P	2022-11-30	2023-01-19	$21,766	$22,612	-$846	-$846
GENERAL MILLS INC	P	2022-11-30	2023-01-25	$19,290	$19,979	-$689	-$689
GENUINE PARTS CO	P	2022-11-30	2023-04-19	$26,702	$27,942	-$1,240	-$1,240
GILEAD SCIENCES INC	P	2022-11-30	2023-11-15	$42,031	$46,944	-$4,913	-$4,913
HOME DEPOT INC	P	2022-11-30	2023-01-27	$7,500	$7,821	-$321	-$321
HOME DEPOT INC	P	2022-11-30	2023-03-06	$5,387	$6,104	-$717	-$717
HOME DEPOT INC	P	2022-11-30	2023-03-29	$14,148	$16,928	-$2,780	-$2,780
HOME DEPOT INC	P	2022-11-30	2023-04-14	$65,143	$36,057	$29,086	$29,086
HUMANA INC	P	2022-11-30	2023-01-10	$32,208	$33,229	-$1,021	-$1,021
HUMANA INC	P	2022-11-30	2023-01-27	$3,959	$3,880	$79	$79
HUMANA INC	P	2022-11-30	2023-03-29	$6,752	$6,791	-$39	-$39
HUMANA INC	P	2022-11-30	2023-08-16	$20,764	$20,920	-$156	-$156
HUMANA INC	P	2022-11-30	2023-08-17	$40,758	$40,572	$186	$186
ILLINOIS TOOL WKS INC	P	2022-11-30	2023-01-27	$10,460	$6,049	$4,411	$4,411
ILLINOIS TOOL WKS INC	P	2022-11-30	2023-03-29	$16,632	$8,512	$8,120	$8,120
ILLINOIS TOOL WKS INC	P	2022-11-30	2023-04-14	$21,050	$9,720	$11,330	$11,330
ILLINOIS TOOL WKS INC	P	2022-11-30	2023-04-19	$47,661	$17,706	$29,955	$29,955
INTERPUBLIC GROUP COS INC	P	2022-11-30	2023-06-30	$31,413	$31,023	$390	$390
ESTEE LAUDER COMPANIES CLASS A	P	2022-11-30	2023-03-29	$13,446	$16,866	-$3,420	-$3,420
ESTEE LAUDER COMPANIES CLASS A	P	2022-11-30	2023-04-19	$41,852	$45,750	-$3,898	-$3,898
ESTEE LAUDER COMPANIES CLASS A	P	2022-11-30	2023-11-03	$27,310	$45,131	-$17,821	-$17,821
ELI LILLY & CO	P	2022-11-30	2023-01-27	$14,933	$12,707	$2,226	$2,226
ELI LILLY & CO	P	2022-11-30	2023-03-29	$19,822	$16,130	$3,692	$3,692
ELI LILLY & CO	P	2022-11-30	2023-09-21	$25,829	$11,894	$13,935	$13,935
MARRIOTT INTL INC NEW CL A	P	2022-11-30	2022-12-07	$36,922	$36,680	$242	$242
MARTIN MARIETTA MATLS INC	P	2022-11-30	2023-01-27	$4,526	$4,511	$15	$15
MARTIN MARIETTA MATLS INC	P	2022-11-30	2023-03-29	$6,970	$6,940	$30	$30
MARTIN MARIETTA MATLS INC	P	2022-11-30	2023-04-19	$29,964	$29,495	$469	$469
MC DONALD'S CORPORATION	P	2022-11-30	2023-01-03	$14,325	$15,007	-$682	-$682
MC DONALD'S CORPORATION	P	2022-11-30	2023-01-27	$11,527	$11,460	$67	$67
MC DONALD'S CORPORATION	P	2022-11-30	2023-01-31	$14,281	$14,734	-$453	-$453
MC DONALD'S CORPORATION	P	2022-11-30	2023-02-02	$28,922	$30,014	-$1,092	-$1,092
MC DONALD'S CORPORATION	P	2022-11-30	2023-03-29	$13,284	$13,097	$187	$187
MC DONALD'S CORPORATION	P	2022-11-30	2023-04-19	$59,911	$50,745	$9,166	$9,166
MICROCHIP TECHNOLOGY INC	P	2022-11-30	2023-04-19	$26,212	$26,959	-$747	-$747
MICRON TECHNOLOGY INC	P	2022-11-30	2023-01-27	$16,216	$15,716	$500	$500
MICRON TECHNOLOGY INC	P	2022-11-30	2023-02-17	$14,700	$13,648	$1,052	$1,052
MICRON TECHNOLOGY INC	P	2022-11-30	2023-03-29	$23,544	$18,747	$4,797	$4,797
MICRON TECHNOLOGY INC	P	2022-11-30	2023-04-19	$82,507	$54,855	$27,652	$27,652
MICRON TECHNOLOGY INC	P	2022-11-30	2023-04-28	$17,241	$8,220	$9,021	$9,021
MICRON TECHNOLOGY INC	P	2022-11-30	2023-11-20	$28,286	$24,501	$3,785	$3,785
MICROSOFT CORPORATION	P	2022-11-30	2023-01-19	$23,356	$10,831	$12,525	$12,525
MICROSOFT CORPORATION	P	2022-11-30	2023-01-27	$25,337	$10,775	$14,562	$14,562
MICROSOFT CORPORATION	P	2022-11-30	2023-02-17	$30,572	$12,545	$18,027	$18,027
MICROSOFT CORPORATION	P	2022-11-30	2023-03-29	$45,225	$17,073	$28,152	$28,152
NIKE INC CLASS B	P	2022-11-30	2023-01-27	$7,618	$6,881	$737	$737
NIKE INC CLASS B	P	2022-11-30	2023-03-29	$13,886	$14,457	-$571	-$571
NIKE INC CLASS B	P	2022-11-30	2023-04-19	$68,914	$38,049	$30,865	$30,865
OLIN CORP	P	2022-11-30	2023-03-29	$3,261	$3,633	-$372	-$372
OLIN CORP	P	2022-11-30	2023-04-19	$35,354	$38,040	-$2,686	-$2,686
ORACLE CORP	P	2022-11-30	2023-01-27	$11,649	$10,408	$1,241	$1,241
ORACLE CORP	P	2022-11-30	2023-03-15	$9,891	$9,594	$297	$297
ORACLE CORP	P	2022-11-30	2023-03-29	$18,012	$15,926	$2,086	$2,086
ORACLE CORP	P	2022-11-30	2023-04-19	$90,331	$71,965	$18,366	$18,366
PIONEER NATURAL RESOURCES CO	P	2022-11-30	2023-01-27	$6,151	$3,455	$2,696	$2,696
PIONEER NATURAL RESOURCES CO	P	2022-11-30	2023-02-15	$51,338	$27,731	$23,607	$23,607
INTUITIVE SURGICAL INC	P	2022-11-30	2023-08-31	$21,947	$21,087	$860	$860
PROCTER & GAMBLE CO	P	2022-11-30	2023-01-27	$9,419	$10,169	-$750	-$750
PROCTER & GAMBLE CO	P	2022-11-30	2023-03-29	$18,664	$19,276	-$612	-$612
PROCTER & GAMBLE CO	P	2022-11-30	2023-04-19	$81,758	$79,683	$2,075	$2,075
PUBLIC SVC ENTERPRISE GROUP INC	P	2022-11-30	2023-01-27	$10,317	$12,263	-$1,946	-$1,946
PUBLIC SVC ENTERPRISE GROUP INC	P	2022-11-30	2023-02-10	$18,093	$21,640	-$3,547	-$3,547
PUBLIC SVC ENTERPRISE GROUP INC	P	2022-11-30	2023-03-01	$8,231	$10,099	-$1,868	-$1,868
PUBLIC SVC ENTERPRISE GROUP INC	P	2022-11-30	2023-03-29	$7,959	$9,071	-$1,112	-$1,112
PUBLIC SVC ENTERPRISE GROUP INC	P	2022-11-30	2023-04-19	$35,308	$36,181	-$873	-$873
QUALCOMM INC	P	2022-11-30	2023-01-27	$9,665	$11,006	-$1,341	-$1,341
QUALCOMM INC	P	2022-11-30	2023-03-03	$33,892	$37,923	-$4,031	-$4,031
QUALCOMM INC	P	2022-11-30	2023-03-29	$9,930	$9,643	$287	$287
QUALCOMM INC	P	2022-11-30	2023-04-19	$42,243	$43,080	-$837	-$837
REGENERON PHARMACEUTICALS INC	P	2022-11-30	2023-01-27	$5,190	$5,251	-$61	-$61
REGENERON PHARMACEUTICALS INC	P	2022-11-30	2023-03-29	$12,330	$11,253	$1,077	$1,077
REGENERON PHARMACEUTICALS INC	P	2022-11-30	2023-04-19	$49,205	$42,141	$7,064	$7,064
SCHWAB CHARLES CORP NEW	P	2022-11-30	2023-10-06	$30,143	$32,863	-$2,720	-$2,720
SOUTHWESTERN ENERGY CO	P	2022-11-30	2023-01-27	$5,027	$6,126	-$1,099	-$1,099
SOUTHWESTERN ENERGY CO	P	2022-11-30	2023-03-29	$7,647	$10,589	-$2,942	-$2,942
SOUTHWESTERN ENERGY CO	P	2022-11-30	2023-04-19	$32,940	$42,643	-$9,703	-$9,703
TEXAS INSTRUMENTS INC	P	2022-11-30	2023-01-27	$8,465	$8,683	-$218	-$218
TEXAS INSTRUMENTS INC	P	2022-11-30	2023-03-29	$16,379	$16,091	$288	$288
TEXAS INSTRUMENTS INC	P	2022-11-30	2023-04-19	$68,514	$64,444	$4,070	$4,070
THERMO FISHER SCIENTIFIC INC.	P	2022-11-30	2023-01-27	$10,285	$10,991	-$706	-$706
THERMO FISHER SCIENTIFIC INC.	P	2022-11-30	2023-03-29	$12,205	$8,170	$4,035	$4,035
THERMO FISHER SCIENTIFIC INC.	P	2022-11-30	2023-04-19	$53,756	$24,416	$29,340	$29,340
VALERO ENERGY CORP NEW	P	2022-11-30	2022-12-16	$9,520	$4,877	$4,643	$4,643
VALERO ENERGY CORP NEW	P	2022-11-30	2023-01-27	$3,279	$1,088	$2,191	$2,191
VALERO ENERGY CORP NEW	P	2022-11-30	2023-02-15	$29,161	$3,976	$25,185	$25,185
ZEBRA TECHNOLOGIES CORP CL A	P	2022-11-30	2023-04-21	$54,629	$56,039	-$1,410	-$1,410
BOSTON SCIENTIFIC CORP	P	2022-11-30	2023-01-27	$8,714	$8,755	-$41	-$41
BOSTON SCIENTIFIC CORP	P	2022-11-30	2023-03-29	$17,644	$16,588	$1,056	$1,056
BOSTON SCIENTIFIC CORP	P	2022-11-30	2023-04-19	$81,300	$66,700	$14,600	$14,600
MCKESSON CORPORATION	P	2022-11-30	2023-11-16	$54,495	$43,265	$11,230	$11,230
D R HORTON INC	P	2022-11-30	2023-01-27	$2,893	$2,714	$179	$179
D R HORTON INC	P	2022-11-30	2023-02-17	$13,192	$14,435	-$1,243	-$1,243
D R HORTON INC	P	2022-11-30	2023-03-06	$10,075	$11,122	-$1,047	-$1,047
D R HORTON INC	P	2022-11-30	2023-03-29	$7,620	$7,809	-$189	-$189
D R HORTON INC	P	2022-11-30	2023-04-14	$33,292	$30,978	$2,314	$2,314
NVIDIA CORP	P	2022-11-30	2023-03-29	$9,926	$8,468	$1,458	$1,458
CORNING INC	P	2022-11-30	2023-03-29	$5,821	$6,040	-$219	-$219
CORNING INC	P	2022-11-30	2023-04-19	$33,761	$34,941	-$1,180	-$1,180
KLA CORPORATION	P	2022-11-30	2023-01-27	$6,805	$2,852	$3,953	$3,953
KLA CORPORATION	P	2022-11-30	2023-03-29	$10,580	$4,697	$5,883	$5,883
KLA CORPORATION	P	2022-11-30	2023-04-19	$43,365	$19,641	$23,724	$23,724
BOEING CO	P	2022-11-30	2023-01-27	$6,770	$6,024	$746	$746
BOEING CO	P	2022-11-30	2023-03-29	$11,797	$10,731	$1,066	$1,066
BOEING CO	P	2022-11-30	2023-04-19	$50,762	$41,736	$9,026	$9,026
BANK OF AMERICA CORP	P	2022-11-30	2023-01-27	$7,085	$6,296	$789	$789
BANK OF AMERICA CORP	P	2022-11-30	2023-03-29	$9,425	$10,388	-$963	-$963
BANK OF AMERICA CORP	P	2022-11-30	2023-04-19	$41,118	$24,074	$17,044	$17,044
AMPHENOL CORP NEW	P	2022-11-30	2023-01-27	$8,487	$8,452	$35	$35
AMPHENOL CORP NEW	P	2022-11-30	2023-03-29	$14,280	$13,831	$449	$449
AMPHENOL CORP NEW	P	2022-11-30	2023-04-19	$59,451	$57,919	$1,532	$1,532
DEVON ENERGY CORPORATION NEW	P	2022-11-30	2023-03-29	$11,931	$13,730	-$1,799	-$1,799
DEVON ENERGY CORPORATION NEW	P	2022-11-30	2023-04-19	$57,695	$60,642	-$2,947	-$2,947
COSTCO WHSL CORP NEW	P	2022-11-30	2023-01-27	$10,010	$7,848	$2,162	$2,162
COSTCO WHSL CORP NEW	P	2022-11-30	2023-03-29	$14,622	$11,772	$2,850	$2,850
COSTCO WHSL CORP NEW	P	2022-11-30	2023-04-19	$62,277	$22,539	$39,738	$39,738
HONEYWELL INTL INC	P	2022-11-30	2023-01-27	$12,948	$10,565	$2,383	$2,383
HONEYWELL INTL INC	P	2022-11-30	2023-02-02	$28,822	$20,568	$8,254	$8,254
HONEYWELL INTL INC	P	2022-11-30	2023-03-29	$12,814	$8,646	$4,168	$4,168
HONEYWELL INTL INC	P	2022-11-30	2023-04-19	$58,475	$15,968	$42,507	$42,507
EXXON MOBIL CORP	P	2022-11-30	2023-01-27	$18,220	$17,454	$766	$766
EXXON MOBIL CORP	P	2022-11-30	2023-03-29	$31,978	$33,006	-$1,028	-$1,028
EXXON MOBIL CORP	P	2022-11-30	2023-04-19	$58,100	$53,559	$4,541	$4,541
EXXON MOBIL CORP	P	2022-11-30	2023-07-18	$25,879	$27,441	-$1,562	-$1,562
TARGET CORP	P	2022-11-30	2023-01-27	$4,697	$4,615	$82	$82
TARGET CORP	P	2022-11-30	2023-03-29	$9,860	$10,646	-$786	-$786
TARGET CORP	P	2022-11-30	2023-04-12	$45,478	$44,933	$545	$545
PPL CORP	P	2022-11-30	2023-06-21	$34,017	$36,479	-$2,462	-$2,462
EDWARDS LIFESCIENCES CORP	P	2022-11-30	2023-09-21	$30,869	$37,786	-$6,917	-$6,917
STRYKER CORP	P	2022-11-30	2023-01-27	$5,539	$5,562	-$23	-$23
STRYKER CORP	P	2022-11-30	2023-03-29	$11,995	$10,870	$1,125	$1,125
STRYKER CORP	P	2022-11-30	2023-04-19	$54,648	$46,010	$8,638	$8,638
UNITEDHEALTH GROUP INC	P	2022-11-30	2023-01-13	$33,853	$20,208	$13,645	$13,645
UNITEDHEALTH GROUP INC	P	2022-11-30	2023-01-18	$62,674	$32,344	$30,330	$30,330
UNITEDHEALTH GROUP INC	P	2022-11-30	2023-01-27	$7,829	$2,132	$5,697	$5,697
UNITEDHEALTH GROUP INC	P	2022-11-30	2023-03-29	$14,444	$4,131	$10,313	$10,313
NETFLIX COM INC	P	2022-11-30	2023-09-21	$23,824	$19,840	$3,984	$3,984
BIOMARIN PHARMACEUTICAL INC	P	2022-11-30	2023-08-31	$28,433	$30,583	-$2,150	-$2,150
CHEVRON CORPORATION	P	2022-11-30	2022-12-06	$13,827	$7,995	$5,832	$5,832
CHEVRON CORPORATION	P	2022-11-30	2022-12-16	$30,024	$15,061	$14,963	$14,963
CHEVRON CORPORATION	P	2022-11-30	2023-01-03	$30,093	$11,288	$18,805	$18,805
SALESFORCE INC.	P	2022-11-30	2023-03-29	$6,265	$5,786	$479	$479
SALESFORCE INC.	P	2022-11-30	2023-08-21	$39,786	$35,649	$4,137	$4,137
LAS VEGAS SANDS CORP	P	2022-11-30	2023-01-27	$14,123	$11,126	$2,997	$2,997
LAS VEGAS SANDS CORP	P	2022-11-30	2023-01-30	$15,013	$10,287	$4,726	$4,726
LAS VEGAS SANDS CORP	P	2022-11-30	2023-03-06	$12,018	$7,413	$4,605	$4,605
LAS VEGAS SANDS CORP	P	2022-11-30	2023-03-29	$17,091	$11,490	$5,601	$5,601
LAS VEGAS SANDS CORP	P	2022-11-30	2023-04-19	$35,178	$21,587	$13,591	$13,591
CELANESE CORP	P	2022-11-30	2022-12-23	$21,150	$23,248	-$2,098	-$2,098
CELANESE CORP	P	2022-11-30	2023-01-03	$15,478	$12,842	$2,636	$2,636
CELANESE CORP	P	2022-11-30	2023-01-27	$3,356	$1,502	$1,854	$1,854
CELANESE CORP	P	2022-11-30	2023-02-21	$31,271	$9,462	$21,809	$21,809
DOLBY LABORATORIES INC-CL A	P	2022-11-30	2023-08-31	$21,122	$21,387	-$265	-$265
CF INDUSTRIES HOLDINGS INC	P	2022-11-30	2023-09-21	$13,389	$11,354	$2,035	$2,035
AMERIPRISE FINANCIAL INC	P	2022-11-30	2023-01-27	$10,066	$7,145	$2,921	$2,921
AMERIPRISE FINANCIAL INC	P	2022-11-30	2023-03-29	$14,712	$10,946	$3,766	$3,766
AMERIPRISE FINANCIAL INC	P	2022-11-30	2023-04-19	$51,271	$36,189	$15,082	$15,082
AMERIPRISE FINANCIAL INC	P	2022-11-30	2023-08-16	$16,127	$10,723	$5,404	$5,404
DEXCOM INC.	P	2022-11-30	2023-08-31	$31,486	$37,399	-$5,913	-$5,913
AT&T INC	P	2022-11-30	2023-01-27	$11,307	$11,485	-$178	-$178
AT&T INC	P	2022-11-30	2023-02-09	$42,095	$43,430	-$1,335	-$1,335
AT&T INC	P	2022-11-30	2023-02-15	$14,762	$14,156	$606	$606
AT&T INC	P	2022-11-30	2023-03-29	$8,889	$8,627	$262	$262
AT&T INC	P	2022-11-30	2023-04-19	$41,479	$38,228	$3,251	$3,251
HESS CORP	P	2022-11-30	2023-10-24	$44,195	$39,875	$4,320	$4,320
HESS CORP	P	2022-11-30	2023-10-24	$23,839	$21,604	$2,235	$2,235
MASTERCARD INCORPORATED	P	2022-11-30	2023-01-27	$21,128	$19,293	$1,835	$1,835
MASTERCARD INCORPORATED	P	2022-11-30	2023-03-29	$33,981	$32,729	$1,252	$1,252
MASTERCARD INCORPORATED	P	2022-11-30	2023-04-19	$150,732	$137,436	$13,296	$13,296
DFA EMERG MKTS CORE EQUITY	P	2022-11-30	2023-01-11	$20,000	$19,728	$272	$272
DFA EMERG MKTS CORE EQUITY	P	2022-11-30	2023-01-27	$70,000	$66,707	$3,293	$3,293
CME GROUP INC	P	2022-11-30	2023-01-27	$9,993	$13,035	-$3,042	-$3,042
CME GROUP INC	P	2022-11-30	2023-03-29	$14,202	$14,322	-$120	-$120
CME GROUP INC	P	2022-11-30	2023-04-19	$2,107	$2,117	-$10	-$10
ISHARES MSCI EAFE SMALL-CAP ETF	P	2022-11-30	2023-01-11	$5,863	$5,511	$352	$352
ISHARES MSCI EAFE SMALL-CAP ETF	P	2022-11-30	2023-01-20	$30,129	$27,555	$2,574	$2,574
ISHARES MSCI EAFE SMALL-CAP ETF	P	2022-11-30	2023-01-27	$103,702	$93,687	$10,015	$10,015
E Q T CORP	P	2022-11-30	2023-08-16	$421	$350	$71	$71
E Q T CORP	P	2022-11-30	2023-08-31	$16,406	$15,819	$587	$587
AMERICAN INTERNATIONAL GROUP	P	2022-11-30	2023-01-27	$10,195	$5,965	$4,230	$4,230
AMERICAN INTERNATIONAL GROUP	P	2022-11-30	2023-03-29	$13,547	$8,979	$4,568	$4,568
AMERICAN INTERNATIONAL GROUP	P	2022-11-30	2023-04-19	$63,387	$33,947	$29,440	$29,440
ACCENTURE PLC-CL A	P	2022-11-30	2022-12-16	$18,252	$24,526	-$6,274	-$6,274
ACCENTURE PLC-CL A	P	2022-11-30	2023-01-27	$6,023	$7,811	-$1,788	-$1,788
ACCENTURE PLC-CL A	P	2022-11-30	2023-03-15	$24,457	$32,913	-$8,456	-$8,456
ACCENTURE PLC-CL A	P	2022-11-30	2023-03-29	$5,287	$5,398	-$111	-$111
ACCENTURE PLC-CL A	P	2022-11-30	2023-04-19	$24,236	$22,786	$1,450	$1,450
MERCK & CO INC	P	2022-11-30	2023-01-27	$11,578	$11,949	-$371	-$371
MERCK & CO INC	P	2022-11-30	2023-03-29	$20,749	$20,871	-$122	-$122
MERCK & CO INC	P	2022-11-30	2023-04-19	$96,875	$76,393	$20,482	$20,482
NEXTERA ENERGY INC	P	2022-11-30	2023-01-27	$7,584	$8,338	-$754	-$754
NEXTERA ENERGY INC	P	2022-11-30	2023-03-29	$12,941	$14,096	-$1,155	-$1,155
NEXTERA ENERGY INC	P	2022-11-30	2023-04-19	$59,705	$40,246	$19,459	$19,459
TESLA INC	P	2022-11-30	2023-04-19	$51,278	$50,787	$491	$491
CHAMPLAIN MID CAP FUND-INS	P	2022-11-30	2023-01-11	$35,000	$33,569	$1,431	$1,431
CHAMPLAIN MID CAP FUND-INS	P	2022-11-30	2023-01-20	$69,103	$66,431	$2,672	$2,672
CHAMPLAIN MID CAP FUND-INS	P	2022-11-30	2023-01-27	$100,000	$90,762	$9,238	$9,238
CHAMPLAIN MID CAP FUND-INS	P	2022-11-30	2023-05-10	$200,000	$186,458	$13,542	$13,542
MOSAIC CO/THE-WI	P	2022-11-30	2023-05-17	$18,375	$24,143	-$5,768	-$5,768
PROLOGIS INC	P	2022-11-30	2023-01-27	$3,587	$3,095	$492	$492
PROLOGIS INC	P	2022-11-30	2023-03-29	$5,717	$5,305	$412	$412
PROLOGIS INC	P	2022-11-30	2023-04-19	$24,605	$22,105	$2,500	$2,500
AMERICAN TOWER CORP	P	2022-11-30	2023-01-27	$9,047	$11,008	-$1,961	-$1,961
AMERICAN TOWER CORP	P	2022-11-30	2023-02-24	$4,146	$5,578	-$1,432	-$1,432
AMERICAN TOWER CORP	P	2022-11-30	2023-02-24	$23,685	$30,359	-$6,674	-$6,674
AMERICAN TOWER CORP	P	2022-11-30	2023-03-01	$8,158	$10,286	-$2,128	-$2,128
AMERICAN TOWER CORP	P	2022-11-30	2023-03-29	$7,494	$9,306	-$1,812	-$1,812
AMERICAN TOWER CORP	P	2022-11-30	2023-04-19	$34,716	$17,358	$17,358	$17,358
META PLATFORMS INC	P	2022-11-30	2023-01-27	$4,160	$4,111	$49	$49
META PLATFORMS INC	P	2022-11-30	2023-04-19	$92,397	$71,389	$21,008	$21,008
ISHARES CORE MSCI EAFE ETF	P	2022-11-30	2023-01-11	$25,872	$23,386	$2,486	$2,486
EATON CORP PLC	P	2022-11-30	2023-01-27	$11,566	$9,633	$1,933	$1,933
EATON CORP PLC	P	2022-11-30	2023-03-29	$18,706	$9,723	$8,983	$8,983
EATON CORP PLC	P	2022-11-30	2023-04-19	$29,895	$11,802	$18,093	$18,093
ABBVIE INC.	P	2022-11-30	2022-12-09	$38,343	$24,541	$13,802	$13,802
ABBVIE INC.	P	2022-11-30	2023-01-26	$19,152	$11,841	$7,311	$7,311
ABBVIE INC.	P	2022-11-30	2023-01-27	$10,284	$5,859	$4,425	$4,425
ABBVIE INC.	P	2022-11-30	2023-02-08	$14,830	$8,209	$6,621	$6,621
ABBVIE INC.	P	2022-11-30	2023-03-29	$17,586	$8,430	$9,156	$9,156
ABBVIE INC.	P	2022-11-30	2023-04-19	$5,423	$2,505	$2,918	$2,918
T -MOBILE US INC	P	2022-11-30	2023-01-26	$19,895	$20,023	-$128	-$128
T -MOBILE US INC	P	2022-11-30	2023-01-27	$17,722	$17,080	$642	$642
T -MOBILE US INC	P	2022-11-30	2023-02-02	$17,479	$15,953	$1,526	$1,526
T -MOBILE US INC	P	2022-11-30	2023-02-09	$14,614	$13,086	$1,528	$1,528
T -MOBILE US INC	P	2022-11-30	2023-02-15	$20,615	$17,849	$2,766	$2,766
T -MOBILE US INC	P	2022-11-30	2023-03-16	$26,939	$24,081	$2,858	$2,858
T -MOBILE US INC	P	2022-11-30	2023-03-29	$16,953	$14,793	$2,160	$2,160
T -MOBILE US INC	P	2022-11-30	2023-04-19	$79,558	$48,978	$30,580	$30,580
C D W CORP/DE	P	2022-11-30	2023-03-29	$4,875	$5,028	-$153	-$153
C D W CORP/DE	P	2022-11-30	2023-04-19	$19,332	$22,627	-$3,295	-$3,295
VOYA FINANCIAL INC	P	2022-11-30	2023-01-27	$6,317	$3,591	$2,726	$2,726
VOYA FINANCIAL INC	P	2022-11-30	2023-03-29	$11,099	$6,134	$4,965	$4,965
VOYA FINANCIAL INC	P	2022-11-30	2023-04-19	$24,563	$10,234	$14,329	$14,329
SYNCHRONY FINANCIAL	P	2022-11-30	2023-01-27	$6,257	$3,905	$2,352	$2,352
SYNCHRONY FINANCIAL	P	2022-11-30	2023-03-29	$8,236	$6,661	$1,575	$1,575
SYNCHRONY FINANCIAL	P	2022-11-30	2023-04-19	$38,176	$27,356	$10,820	$10,820
ELEVANCE HEALTH INC	P	2022-11-30	2023-01-27	$8,466	$8,391	$75	$75
ELEVANCE HEALTH INC	P	2022-11-30	2023-03-03	$14,954	$15,005	-$51	-$51
ELEVANCE HEALTH INC	P	2022-11-30	2023-03-29	$9,998	$10,299	-$301	-$301
ELEVANCE HEALTH INC	P	2022-11-30	2023-04-19	$45,175	$45,875	-$700	-$700
EQUINIX INC	P	2022-11-30	2023-01-27	$4,364	$3,346	$1,018	$1,018
EQUINIX INC	P	2022-11-30	2023-03-29	$5,507	$3,171	$2,336	$2,336
EQUINIX INC	P	2022-11-30	2023-04-14	$22,725	$11,446	$11,279	$11,279
SHOPIFY INC-A W/I	P	2022-11-30	2023-06-30	$57,827	$43,494	$14,333	$14,333
ALPHABET INC/CA-CL A	P	2022-11-30	2022-12-16	$16,205	$9,266	$6,939	$6,939
ALPHABET INC/CA-CL A	P	2022-11-30	2023-01-27	$8,867	$4,633	$4,234	$4,234
ALPHABET INC/CA-CL A	P	2022-11-30	2023-03-29	$30,258	$28,945	$1,313	$1,313
ALPHABET INC/CA-CL A	P	2022-11-30	2023-04-19	$163,603	$81,927	$81,676	$81,676
CHUBB LTD	P	2022-11-30	2023-06-15	$25,697	$27,392	-$1,695	-$1,695
CHUBB LTD	P	2022-11-30	2023-06-30	$37,461	$40,270	-$2,809	-$2,809
S & P GLOBAL INC	P	2022-11-30	2023-01-27	$7,290	$4,398	$2,892	$2,892
S & P GLOBAL INC	P	2022-11-30	2023-03-29	$10,779	$7,037	$3,742	$3,742
S & P GLOBAL INC	P	2022-11-30	2023-04-19	$47,718	$29,780	$17,938	$17,938
CHARTER COMMUNICATIONS INC-A	P	2022-11-30	2023-04-19	$31,527	$37,465	-$5,938	-$5,938
TWILIO INC - A	P	2022-11-30	2023-08-31	$21,665	$20,115	$1,550	$1,550
ALCOA CORPORATION	P	2022-11-30	2023-08-31	$40,598	$67,635	-$27,037	-$27,037
G Q G PART EMERG MKTS EQ-INST	P	2022-11-30	2023-01-27	$55,000	$66,620	-$11,620	-$11,620
BAKER HUGHES COMPANY	P	2022-11-30	2023-01-27	$4,095	$4,391	-$296	-$296
BAKER HUGHES COMPANY	P	2022-11-30	2023-03-29	$6,677	$7,559	-$882	-$882
BAKER HUGHES COMPANY	P	2022-11-30	2023-04-19	$30,897	$31,412	-$515	-$515
BOOKING HOLDINGS INC	P	2022-11-30	2023-05-08	$44,379	$45,658	-$1,279	-$1,279
BROADCOM INC	P	2022-11-30	2023-01-27	$11,831	$12,043	-$212	-$212
BROADCOM INC	P	2022-11-30	2023-03-29	$23,141	$21,465	$1,676	$1,676
BROADCOM INC	P	2022-11-30	2023-04-19	$99,748	$88,192	$11,556	$11,556
THE CIGNA GROUP	P	2022-11-30	2023-01-27	$4,660	$4,842	-$182	-$182
THE CIGNA GROUP	P	2022-11-30	2023-03-03	$14,287	$16,140	-$1,853	-$1,853
THE CIGNA GROUP	P	2022-11-30	2023-03-29	$4,303	$5,333	-$1,030	-$1,030
THE CIGNA GROUP	P	2022-11-30	2023-04-14	$20,226	$23,451	-$3,225	-$3,225
UBER TECHNOLOGIES INC	P	2022-11-30	2023-09-21	$16,911	$11,935	$4,976	$4,976
BNYM SM CAP STCK INDX-I	P	2022-11-30	2023-01-11	$17,000	$19,496	-$2,496	-$2,496
BNYM SM CAP STCK INDX-I	P	2022-11-30	2023-01-27	$65,000	$72,482	-$7,482	-$7,482
BNYM SM CAP STCK INDX-I	P	2022-11-30	2023-05-10	$200,000	$213,556	-$13,556	-$13,556
BNYM MIDCAP INDEX FUND, INC.	P	2022-11-30	2023-01-27	$50,000	$47,272	$2,728	$2,728
L3HARRIS TECHNOLOGIES INC	P	2022-11-30	2023-08-31	$24,058	$27,542	-$3,484	-$3,484
DATADOG INC	P	2022-11-30	2023-04-28	$25,511	$26,307	-$796	-$796
PELOTON INTERACTIVE INC-A	P	2022-11-30	2023-09-21	$6,266	$13,489	-$7,223	-$7,223
TRUIST FINL CORP	P	2022-11-30	2023-01-27	$9,302	$9,521	-$219	-$219
TRUIST FINL CORP	P	2022-11-30	2023-03-29	$7,864	$9,025	-$1,161	-$1,161
TRUIST FINL CORP	P	2022-11-30	2023-04-12	$32,792	$32,623	$169	$169
TRANE TECHNOLOGIES PLC	P	2022-11-30	2023-01-27	$6,829	$964	$5,865	$5,865
TRANE TECHNOLOGIES PLC	P	2022-11-30	2023-03-29	$9,797	$1,311	$8,486	$8,486
TRANE TECHNOLOGIES PLC	P	2022-11-30	2023-04-19	$2,463	$346	$2,117	$2,117
AON PLC/IRELAND A	P	2022-11-30	2023-09-21	$5,064	$4,994	$70	$70
HOWMET AEROSPACE INC	P	2022-11-30	2023-09-21	$23,056	$21,717	$1,339	$1,339
RTX CORPORATION	P	2022-11-30	2023-01-27	$11,108	$8,852	$2,256	$2,256
RTX CORPORATION	P	2022-11-30	2023-02-08	$14,647	$11,522	$3,125	$3,125
RTX CORPORATION	P	2022-11-30	2023-02-09	$14,646	$10,946	$3,700	$3,700
RTX CORPORATION	P	2022-11-30	2023-03-29	$10,739	$8,027	$2,712	$2,712
RTX CORPORATION	P	2022-11-30	2023-09-21	$52,118	$60,051	-$7,933	-$7,933
MARVELL TECHNOLOGY INC	P	2022-11-30	2023-04-28	$16,813	$17,945	-$1,132	-$1,132
U S TREASURY NOTE 4.25% 9/30/24	P	2022-11-30	2023-03-16	$299,578	$299,754	-$176	-$176
JPMORGAN CHASE & CO 3.375% 5/01/23	P	2022-11-30	2023-05-01	$125,000	$125,065	-$65	-$65
US TREASURY N/B 2.25% 11/15/24	P	2022-11-30	2023-02-28	$138,651	$145,015	-$6,364	-$6,364
US TREASURY N/B 2.25% 11/15/24	P	2022-11-30	2023-05-18	$82,224	$84,013	-$1,789	-$1,789
BANK OF AMERICA CORP 3.95% 4/21/25	P	2022-11-30	2023-11-09	$9,690	$11,031	-$1,341	-$1,341
MICROSOFT CORP 3.125% 11/03/25	P	2022-11-30	2023-11-09	$14,453	$14,762	-$309	-$309
VERIZON COMMUNICATIO 2.625% 8/15/26	P	2022-11-30	2023-11-09	$23,172	$25,066	-$1,894	-$1,894
GENERAL MILLS INC 6.57957% 10/17/23	P	2022-11-30	2023-10-17	$60,000	$60,466	-$466	-$466
BANK OF MONTREAL 3.3% 2/05/24	P	2022-11-30	2023-11-09	$14,901	$15,734	-$833	-$833
BLACK HILLS CORP 3.05% 10/15/29	P	2022-11-30	2023-11-09	$16,785	$19,931	-$3,146	-$3,146
U S TREASURY NOTE 1.125% 2/28/25	P	2022-11-30	2023-06-29	$9,375	$10,398	-$1,023	-$1,023
U S TREASURY NOTE 1.125% 2/28/25	P	2022-11-30	2023-07-13	$94,219	$102,506	-$8,287	-$8,287
U S TREASURY NOTE 1.125% 2/28/25	P	2022-11-30	2023-07-31	$18,800	$19,516	-$716	-$716
U S TREASURY NOTE 1.125% 2/28/25	P	2022-11-30	2023-08-17	$42,328	$43,942	-$1,614	-$1,614
ORACLE CORP 2.5% 4/01/25	P	2022-11-30	2023-11-09	$9,550	$10,562	-$1,012	-$1,012
AMERICAN HOMES 4 REN 2.375% 7/15/31	P	2022-11-30	2023-06-12	$23,651	$29,554	-$5,903	-$5,903
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2022-12-16	$157	$148	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-01-16	$158	$149	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-02-16	$158	$149	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-03-16	$158	$149	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-04-16	$159	$150	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-05-16	$159	$149	$10	$10
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-06-16	$159	$150	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-07-16	$160	$150	$10	$10
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-08-16	$160	$150	$10	$10
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-09-16	$160	$151	$9	$9
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-10-16	$526	$494	$32	$32
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-11-30	2023-11-16	$160	$151	$9	$9
U S TREASURY NOTE 2.75% 5/15/25	P	2022-11-30	2023-08-17	$48,061	$50,049	-$1,988	-$1,988
U S TREASURY NOTE 2.75% 5/15/25	P	2022-11-30	2023-08-30	$91,508	$95,093	-$3,585	-$3,585
U S TREASURY NOTE 4.25% 12/31/24	P	2022-11-30	2023-05-18	$39,870	$39,989	-$119	-$119
U S TREASURY NOTE 4.25% 12/31/24	P	2022-11-30	2023-06-07	$59,440	$59,984	-$544	-$544
FHLMC SB0856 3.5% 6/01/35	P	2022-11-30	2023-11-25	$1,873	$1,802	$71	$71
CITIGROUP INC 4.4% 6/10/25	P	2022-11-30	2023-11-09	$33,958	$35,630	-$1,672	-$1,672
ABBVIE INC 2.85% 5/14/23	P	2022-11-30	2023-05-14	$85,000	$85,964	-$964	-$964
U D R INC 2.95% 9/01/26	P	2022-11-30	2023-04-25	$4,694	$5,000	-$306	-$306
U D R INC 2.95% 9/01/26	P	2022-11-30	2023-09-15	$46,286	$48,837	-$2,551	-$2,551
UNITED STATES TREAS NT 2.0% 4/30/24	P	2022-11-30	2023-01-10	$67,717	$69,491	-$1,774	-$1,774
UNITED STATES TREAS NT 2.0% 4/30/24	P	2022-11-30	2023-01-24	$169,354	$173,763	-$4,409	-$4,409
BRANDYWINE OPER PARTN 3.95% 11/15/27	P	2022-11-30	2023-09-15	$40,786	$49,311	-$8,525	-$8,525
CAMPBELL SOUP CO 3.65% 3/15/23	P	2022-11-30	2023-03-15	$7,000	$6,984	$16	$16
TOTAL SYSTEM SERVICE 4.0% 6/01/23	P	2022-11-30	2023-06-01	$60,000	$59,751	$249	$249
SOUTHWESTERN ELECTRIC 4.1% 9/15/28	P	2022-11-30	2023-11-09	$23,164	$25,000	-$1,836	-$1,836
PROVINCE OF ONTARIO 3.05% 1/29/24	P	2022-11-30	2023-11-10	$54,689	$54,944	-$255	-$255
UNITED STATES TREASU 1.625% 8/15/29	P	2022-11-30	2023-11-09	$85,000	$101,854	-$16,854	-$16,854
UNITED STATES TREAS 1.625% 9/30/26	P	2022-11-30	2023-09-11	$119,036	$130,819	-$11,783	-$11,783
SANTANDER UK PLC 2.1% 1/13/23	P	2022-11-30	2023-01-13	$70,000	$69,965	$35	$35
BANK OF NOVA SCOTIA 1.95% 2/01/23	P	2022-11-30	2023-02-01	$100,000	$100,163	-$163	-$163
UNITED STATES TREAS 0.25% 5/31/25	P	2022-11-30	2023-07-13	$50,628	$54,863	-$4,235	-$4,235
A T & T INC 1.65% 2/01/28	P	2022-11-30	2023-11-09	$8,515	$10,132	-$1,617	-$1,617
FREDDIE MAC 0.6% 8/12/25	P	2022-11-30	2023-11-09	$36,835	$40,000	-$3,165	-$3,165
FEDERAL NATL MTG ASSN 0.55% 8/19/25	P	2022-11-30	2023-11-09	$36,734	$40,000	-$3,266	-$3,266
UNITED STATES TREAS 0.25% 9/30/25	P	2022-11-30	2023-09-27	$249,885	$274,785	-$24,900	-$24,900
UNITED STATES TREAS 0.75% 1/31/28	P	2022-11-30	2023-11-09	$148,914	$174,303	-$25,389	-$25,389
UNITED STATES TREASU 0.125% 10/15/25	P	2022-11-30	2023-03-01	$115,013	$130,470	-$15,457	-$15,457
UNITED STATES TREAS 0.25% 3/15/24	P	2022-11-30	2022-12-05	$14,190	$14,965	-$775	-$775
FEDERAL HOME LOAN BA 0.625% 10/28/24	P	2022-11-30	2023-11-09	$38,140	$40,000	-$1,860	-$1,860
UNITED STATES TREAS 1.625% 5/15/31	P	2022-11-30	2023-05-17	$65,335	$77,455	-$12,120	-$12,120
HUMANA INC 0.65% 8/03/23	P	2022-11-30	2023-08-03	$35,000	$34,977	$23	$23
UNITED STATES TREAS 1.25% 8/15/31	P	2022-11-30	2023-11-09	$109,375	$137,214	-$27,839	-$27,839
U S TREASURY NOTE 1.25% 12/31/26	P	2022-11-30	2023-07-13	$27,214	$29,943	-$2,729	-$2,729
FEDERAL HOME LOAN BAN 2.75% 3/25/27	P	2022-11-30	2023-06-27	$121,948	$130,000	-$8,052	-$8,052
FEDERAL HOME BANK LOAN 3.0% 3/25/27	P	2022-11-30	2023-11-09	$51,334	$55,000	-$3,666	-$3,666
U S TREASURY NOTE 2.25% 3/31/24	P	2022-11-30	2022-12-05	$130,903	$134,512	-$3,609	-$3,609
U S TREASURY NOTE 2.25% 3/31/24	P	2022-11-30	2023-01-10	$102,055	$104,648	-$2,593	-$2,593
FEDERAL FARM CREDIT 3.33% 4/12/27	P	2022-11-30	2023-11-09	$47,080	$50,000	-$2,920	-$2,920
FREDDIE MAC 4.05% 8/28/25	P	2022-11-30	2023-11-09	$48,797	$50,012	-$1,215	-$1,215
US TREASURY NOTE 4.375% 10/31/24	P	2022-11-30	2023-01-24	$180,084	$179,986	$98	$98
US TREASURY NOTE 4.375% 10/31/24	P	2022-11-30	2023-02-06	$129,507	$129,721	-$214	-$214
US TREASURY NOTE 4.375% 10/31/24	P	2022-11-30	2023-02-28	$108,917	$109,475	-$558	-$558
US TREASURY NOTE 4.375% 10/31/24	P	2022-11-30	2023-05-18	$4,987	$4,988	-$1	-$1
U S TREASURY N/B 4.125% 11/15/32	P	2022-11-30	2023-07-13	$20,488	$20,986	-$498	-$498
US TREASURY N/B 3.875% 12/31/27	P	2022-11-30	2023-03-09	$78,456	$80,913	-$2,457	-$2,457
U S TREASURY N/B 4.125% 1/31/25	P	2022-11-30	2023-06-07	$69,243	$69,877	-$634	-$634
U S TREASURY N/B 4.125% 1/31/25	P	2022-11-30	2023-06-27	$4,931	$4,991	-$60	-$60
U S TREASURY N/B 4.125% 1/31/25	P	2022-11-30	2023-06-29	$123,042	$124,780	-$1,738	-$1,738
FHLMC SB0856 3.5% 6/01/35	P	2022-11-30	2023-07-25	$2,046	$1,962	$84	$84
FHLMC SB0856 3.5% 6/01/35	P	2022-11-30	2023-08-25	$2,333	$2,237	$96	$96
FHLMC SB0856 3.5% 6/01/35	P	2022-11-30	2023-09-25	$1,849	$1,776	$73	$73
FHLMC SB0856 3.5% 6/01/35	P	2022-11-30	2023-10-25	$1,893	$1,820	$73	$73
CAPITAL GAINS DIVIDENDS	P			$373,708		$373,708	$373,708

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,270,152	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,504	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,504	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$37,504	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,112	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$26,112	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$417	EsPenaltyAmt
Tax Due	$11,809	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	9147937300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	35 E GRASSY SPRAIN RD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	107100000	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER SMITH
35 E GRASSY SPRAIN RD	YONKERS	NY	10710	PRESIDENT	25.00	$114,533	$0	$0
JOAN MAGOOLAGHAN
221 DEVOE AVENUE	YONKERS	NY	10705	VICE PRESIDENT	1.00	$27,502	$0	$0
MARIE HOLCOMBE
19 HEWITT AVENUE	BRONXVILLE	NY	10708	TREASURER	1.00	$27,502	$0	$0
JOSEPH A DISALVO
111 KRAFT AVE	BRONXVILLE	NY	10708	DIRECTOR	1.00	$21,751	$0	$0
DANIEL H HARRIS
92 EAST BROOKSIDE DRIVE	LARCHMONT	NY	10538	DIRECTOR	1.00	$27,502	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	KAREN SPRINGFIELD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	35 E GRASSY SPRAIN RD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10710	ZIPCd

Field	Value	IRS element (for citing)
Title	SECRETARY	TitleTxt
Average Hrs Per Wk Devoted To Pos	30.00	AverageHrsPerWkDevotedToPosRt
Compensation	$70,491	CompensationAmt
Employee Benefits	$6,500	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$45,040,281	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$327,697	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,367,978	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,367,978	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$680,520	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,687,458	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,234,373	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,234,373	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$37,504	TaxBasedOnInvestmentIncomeAmt
Total Tax	$37,504	TotalTaxAmt
Distributable Before Adj	$2,196,869	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,196,869	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,196,869	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,543,897	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,543,897	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,196,869	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$289,012	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$386,758	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$440,591	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$458,836	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$322,136	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,897,333	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,543,897	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,196,869	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,347,028	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,244,361	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$289,012	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,955,349	ExcessDistriCyovToNextYrAmt
Excess From Year4	$386,758	ExcessFromYear4Amt
Excess From Year3	$440,591	ExcessFromYear3Amt
Excess From Year2	$458,836	ExcessFromYear2Amt
Excess From Year1	$322,136	ExcessFromYear1Amt
Excess From Current Year	$1,347,028	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PETER SMITH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	35 E GRASSY SPRAIN RD	AddressLine1Txt
City	YONKERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10710	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9147937300	RecipientPhoneNum
Form And Info And Materials	BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (169 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
914 CARES
901 BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
AFYA FOUNDATION
140 SAW MILL RIVER RD	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$40,000
AISLING IRISH COMMUNITY CENTER
990 MCLEAN AVE	YONKERS	NY	10704	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$40,000
ALL HALLOWS HIGH SCHOOL
111 E 164TH ST	BRONX	NY	10452	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ALZHEIMER'S FOUNDATION OF AMERICA
322 EIGHTH AVE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ANCHOR PROGRAM FUND
630 LIDO BLVD	LIDO BEACH	NY	11561	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$13,000
ARTHRITIS FOUNDATION OF NY
1355 PEACHTREE STREET	ATLANTA	GA	30309	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ARTSWESTCHESTER
31 MAMARONECK AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
ASSOCIATION FOR CHILDREN WITH DOWNS SYNDROME (ACDS)
963 SCARSDALE RD	SCARSDALE	NY	10583	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
BE OUTDOORS (APPALACHIAN MOUNTAIN CLUB)
10 CITY SQUARE	BOSTON	MA	02129	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
BIG BROTHERS BIG SISTERS OF WESTCHESTER COUNTY INC
10 MIDLAND AVENUE SUITE 203	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
BIGS & LITTLES NYC
137 E SECOND STREET	NEW YORK	NY	10009	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
BLUE PATH SERVICE DOGS
8 COUNTRY CLUB ROAD	HOPEWELL JUNCTION	NY	12533	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
BLYTHEDALE CHILDREN'S HOSPITAL
BLYTHEDALE CHILDRENS HOSPITAL	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
BORN DANCING
812 WEST 181 ST36	NEW YORK	NY	10033	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
BOY SCOUTS WESTCHESTER PUTNAM
PO BOX 97	MOHEGAN LAKE	NY	10547	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
BOYS & GIRLS CLUB NEW ROCHELLE
79 SEVENTH ST	NEW ROCHELLE	NY	10801	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
BOYS & GIRLS CLUB OF MT VERNON
350 S SIXTH AVE	MT VERNON	NY	10550	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
BREAKTHROUGH NY
39 BROADWAY	NEW YORK	NY	10006	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
BUILD NEW YORK
1460 BROADWAY	NEW YORK	NY	10036	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
BURKE REHAB
785 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
CABRINI IMMIGRANT SERVICES
121 MAIN STREET	DOBBS FERRY	NY	10522	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
CANCER SUPPORT TEAM
2900 WESTCHESTER AVE	PURCHASE	NY	10577	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
CARDINAL & GOLD FUND
650 GRAND CONCOURSE	BRONX	NY	10451	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
CARDINAL HAYES HIGH SCHOOL
650 GRAND CONCOURSE	BRONX	NY	10451	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
CATHOLIC CHARITIES COMMUNITY SERVICES
1011 FIRST AVENUE	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CENTER FOR CAREER FREEDOM
ONE EAST POST ROAD	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CEREBRAL PALSY OF WESTCHESTER
1186 KING STREET	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
CHILD CARE COUNCIL OF WESTCHESTER
313 CENTRAL PARK AVENUE	SCARSDALE	NY	10583	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
CHILDREN'S VILLAGE
THE CHILDRENS VILLAGE	DOBBS FERRY	NY	10522	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
CLARITY WOMEN'S CENTER
PO BOX 28	NEW ROCHELLE	NY	10804	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
CLARKE SCHOOLS FOR HEARING AND SPEECH
80 EAST END AVENUE	NEW YORK	NY	10028	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
CLAY ART CENTER
40 BEECH ST	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
COMMUNITY BASED SERVICES
3 FIELDS LANE	NORTH SALEM	NY	10560	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
COMMUNITY CENTER OF NO WESTCHESTER
84 BEDFORD RD	KATONAH	NY	10536	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
COMMUNITY COUNSELING CENTER
234 STANLEY AVE	MAMARONECK	NY	10543	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,000
CORPUS CHRISTI-HOLY ROSARY SCHOOL
135 SOUTH REGENT STREET	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$11,000
COVENANT SCHOOL OF BRIDGEPORT
140 EDISON AVE	FAIRFIELD	CT	06825	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
DANCING CLASSROOMS
1350 AVENUE OF THE AMERICAS 2ND	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000	FLOOR
DELIVERING GOOD
266 WEST 37TH STREET	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
DOMINICAN COLLEGE
470 WESTERN HIGHWAY	ORANGEBURG	NY	10962	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ENDEAVOR THERAPEUTIC HORSEMANSHIP
556 CROTON LAKE ROAD	MOUNT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
ENRICO FERMI SCHOLARSHIP FUND
13 ANN MARIE PLACE	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
EXPERIENCE CAMPS
136 MAIN ST	WESTPORT	CT	06880	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
FAMILY SERVICES OF YONKERS
30 SOUTH BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
FAMILY TIES OF WESTCHESTER
112 EAST POST ROAD	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
FAST FEET NYC
184 DRIGGS AVE	BROOKLYN	NY	11222	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
FEEDING WESTCHESTER
200 CLEARBROOK ROAD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
FOREVER FAMILIES THROUGH ADOPTION
62 BOWMAN AVENUE	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
FREEDOM HOUSE FOUNDATION
2004 ROUTE 31	CLINTON	NJ	08809	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
FREEHOLD BOROUGH EDUCATIONAL FUND
6 HANCE BLVD	FREEHOLD	NJ	07728	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$1,000
FRIENDS OF KAREN
118 TITICUS RD	NORTH SALEM	NY	10560	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	12725	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
GIGI PLAYHOUSE
720 SAW MILL RIVER ROAD	ARDSLEY	NY	10502	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
GILDA'S CLUB OF WESTCHESTER
80 MAPLE AVE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GIRL SCOUTS HEART OF THE HUDSON INC
2 GREAT OAK LANE	PLEASANTVILLE	NY	10570	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
GREEN CHIMNEYS
400 DOANSBURGH RD	BREWSTER	NY	10509	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GROUNDWORK HUDSON VALLEY
22 MAIN STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GUIDANCE CENTER OF WESTCHESTER
256 WASHINGTON AVE	MT VERNON	NY	10553	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GULLOTTA HOUSE
72 NORTH STATE RD	BRIARCLIFF MANOR	NY	10510	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$6,500
HARLEM ACADEMY
655 ST NICHOLAS AVE	NEW YORK	NY	10030	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
HARMONY PROGRAM
156 WEST 56TH ST	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
HAZLET SCHOOL DISTRICT
419 MIDDLE RD	HAZLET	NJ	07730	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
HEARING HEALTH FOUNDATION
363 SEVENTH AVENUE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
HEARTS & HOMES FOR REFUGEES
PO BOX 8558	PELHAM	NY	10803	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HEARTS TO HOMES
51 LINDBERGH PLACE	YONKERS	NY	10707	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HISTORIC HUDSON VALLEY
639 BEDFORD RD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
HOPE COMMUNITY
50 WASHINGTON AVENUE	NEW ROCHELLE	NY	10801	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HOSPICE AND PALLIATIVE CARE OF WESTCHESTER
1025 WESTCHESTER AVE	WHITE PLAINS	NY	10604	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HUDSON RIVER MUSEUM OF WESTCHESTER
511 WARBURTON AVENUE	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
PO BOX 125	GARRISON	NY	10524	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
IMMACULATE CONCEPTION SCHOOL
53 WINTER HILL RD	TUCKAHOE	NY	10707	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
JACK STEWART WILDLIFE FUND
330 OVERLOOK DRIVE	CARMEL	NY	10512	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,000
JACOB BURNS FILM CENTER
405 MANVILLE RD	PLEASANTVILLE	NY	10570	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
JEWISH CHILD CARE ASSOCIATION
120 WALL STREET	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
JUVENILE DIABETES RESEARCH FOUNDATION
1480 US 9 N SUITE 306	WOODBRIDGE	NJ	07095	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
KATONAH MUSEUM OF ART
134 JAY STREET	KATONAH	NY	10536	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
LEUKEMIA AND LYMPHOMA SOCIETY
PO BOX 22470	NEW YORK	NY	10087	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
LIFTING UP WESTCHESTER
35 ORCHARD STREET	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
LIVING HISTORY EDUCATION FOUNDATION
11 LAKE DRIVE	BUCHANAN	NY	10511	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
LOWER EAST SIDE GIRLS CLUB
101 AVENUE D	NEW YORK	NY	10009	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
MAC ANGELS
55 SOUTH MAIN STREET	PORT CHESTER	NY	10583	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
MARIA REGINA HIGH SCHOOL
500 W HARTSDALE AVE	HARTSDALE	NY	10530	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
MARIAN WOODS
152 RIDGE RD	HARTSDALE	NY	10530	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
MARYKNOLL SISTERS
PO BOX 311	MARYKNOLL	NY	10545	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVE	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MENTAL HEALTH ASSOCIATION OF WESTCHESTER
580 WHITE PLAINS ROAD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MIDNIGHT RUN
97 MAIN STREET	DOBBS FERRY	NY	10522	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MONTEFIORE COMMUNITY CENTER
778 MORRIS PARK AVE 14	BRONX	NY	10462	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$40,000
MOUNT KISCO CHILD CARE CENTER
95 RADIO CIRCLE	MT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MOUNT VERNON NEIGHBORHOOD HEALTH CENTER
107 W 4TH ST	MT VERNON	NY	10550	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MUSIC CONSERVATORY OF WESTCHESTER
216 CENTRAL AVE	WHITE PLAINS	NY	10606	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MY SISTER'S PLACE
3 BARKER AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
NATIONAL COUNCIL OF JEWISH WOMEN
70 S ORANGE AVENUE	LIVINGSTON	NJ	07039	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
NEIGHBORHOOD HOUSE
43 WILDEY STREET	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
NEUBERGER MUSEUM OF ART
735 ANDERSON HILL RD	PURCHASE	NY	10577	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
NEW YORK MILK BANK
401 COLUMBUS AVE	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
NORTHERN DUTCHESS SYMPHONY ORCHESTRA
PO BOX 253	RHINEBECK	NY	12572	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
NORTHERN WESTCHESTER HOSPITAL
400 EAST MAIN STREET	MT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
OUR LADY OF MERCY ACADEMY
816 CONVENT ROAD	SYOSSET	NY	11716	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
PACE WOMEN'S JUSTICE CENTER
78 NORTH BROADWAY	WHITE PLAINS	NY	10603	SEE STATEMENT	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
PARTNERS IN HELP
PO BOX 996	FREDERICK	MD	21705	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
PARTNERSHIP FOR INNER-CITY EDUCATION
1011 FIRST AVENUE/SUITE 1800	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
PEDIATRIC CANCER FOUNDATION
PO BOX 785	MAMARONECK	NY	10543	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
PEGASUS THERPEUTIC RIDING
310 PEACH LAKE ROAD	BREWSTER	NY	10509	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
PRESTON HIGH SCHOOL
2780 SCHURZ AVENUE	BRONX	NY	10465	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
RAMAPO FOR CHILDREN
PO BOX 266	RHINEBECK	NY	12572	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
RESOURCE CENTER FOR COMMUNITY DEVELOPMENT
884 EAST 163RD STREET	BRONX	NY	10459	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,000
RISING GROUND
151 LAWRENCE STREET	BROOKLYN	NY	11205	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
RONALD MCDONALD HOUSE
80 WOODS ROAD/PO BOX 299	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
RX COMPASSION INC
302 E 30TH ST	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
SAN MIGUEL ACADEMY
PO BOX 284	CHAPPAQUA	NY	10514	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
SARAH LAWRENCE COLLEGE
35 ALEXANDER STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE
1080 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
SHOES THAT FIT
1420 N CLAREMONT BLVD	CLAREMONT	CA	91711	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SHORE
PO BOX 814	WHITE PLAINS	NY	10602	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SISTER TO SISTER INTERNATIONAL INC
PO BOX 351	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SISTERS OF CHARITY
6301 RIVERDALE AVE	BRONX	NY	10471	SEE STATEMENT	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
SLEEP IN HEAVENLY PEACE
PO BOX 415	RYE	NY	10580	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,130
SOAR
8484 GEORGIA AVE	SILVER SPRING	MD	20910	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
SONGCATCHERS INC
2005 PALMER AVE	LARCHMONT	NY	10538	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
SOUND START BABIES
PO BOX 155	MOUNTAIN LAKES	NJ	07046	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND RD	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
SPARC
40 TRIANGLE CENTER	YORKTOWN	NY	10598	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
ST IGNATIUS SCHOOL
740 MANITA STREET	BRONX	NY	10474	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
ST BENEDICTS PREP SCHOOL
520 DR MARTIN LUTHER KING JR BLVD	NEWARK	NJ	07102	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
ST CATHERINE ACADEMY
2250 WILLIAMSBRIDGE RD	BRONX	NY	10469	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ST DOMINIC'S HOME
500 WESTERN HIGHWAY	BLAUVELT	NY	10913	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ST JOSEPH'S MEDICAL CENTER
127 SOUTH BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$400,000
ST MARY'S HEALTHCARE SYSTEM
29-01 216TH STREET	BAYSIDE	NY	11360	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
ST PETERS CHILD CARE CENTER
204 HAWTHORNE AVENUE	YONKERS	NY	10705	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
ST PETERS UNIVERSITY
2641 KENNEDY BLVD	JERSEY CITY	NJ	07306	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
STATE THEATRE
15 LIVINGSTON AVENUE	NEW BRUNSWICK	NJ	08901	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
STEER
304 MIDLAND AVENUE	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
STEFFI NOSSEN DANCE FOUNDATION
216 CENTRAL AVE	WHITE PLAINS	NY	10606	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
STUTTERING ASSOCIATION FOR THE YOUNG (SAY)
247 WEST 37TH STREET 5TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
SUMMIT SPEECH SCHOOL
705 CENTRAL AVENUE	NEW PROVIDENCE	NJ	07974	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
SUPPORT CONNECTION
40 TRIANGLE CENTER	YORKTOWN HEIGHTS	NY	10598	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
SYMPHONY OF WESTCHESTER
PO BOX 207	NEW ROCHELLE	NY	10804	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
TEAM IMPACT
500 VICTORY RD	QUINCY	MA	02171	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THE ARC OF ESSEX COUNTY
123 NAYLON AVE	LIVINGSTON	NJ	07039	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THE EXTENDED FAMILY
352 ROUTE 202	SOMERS	NY	10589	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
THE INSTITUTE OF APPLIED HUMAN DYNAMICS
32 WARREN AVE	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
THE KEYS PROGRAM
308 SHERRILL RD	SHERRILL	NY	13461	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
THE PASSIONISTS
111 SOUTH RIDGE STREET	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
THE SEEING EYE
PO BOX 375	MORRISTOWN	NJ	07963	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
THE SHARING SHELF
47 PURDY AVENUE	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
TRINITAS EMERGENCY DEPARTMENT
PO BOX 259	ELIZABETH	NJ	07207	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
UNTERMYER GARDENS CONSERVANCY
945 N BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
VILLAGE OF ARDSLEY
507 ASHFORD AVENUE	ARDSLEY	NY	10502	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
VISITING NURSES
1311 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
VOLUNTEER NEW YORK
220 WHITE PLAINS RD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WESTCHESTER ARC
265 SAW MILL RIVER ROAD	HAWTHORNE	NY	10532	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
WESTCHESTER CHILDREN'S ASSOCIATION
470 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
WESTCHESTER COMMUNITY COLLEGE FOUNDATION
75 GRASSLANDS RD	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$60,000
WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT
CEDARWOOD HALL	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
WESTCHESTER JEWISH COMMUNITY SERVICES
845 NORTH BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WESTCHESTER LIBRARY SYSTEM
570 TAXTER ROAD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
WESTHAB
8 BASHFORD STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$130,000
WESTMORELAND SANCTUARY
260 CHESTNUT RIDGE ROAD	MOUNT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WILD EARTH
2307 LUCAS TURNPIKE	HIGH FALLS	NY	12404	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
WOMEN IN NEED
115 WEST 31ST STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
WOMENS ENTERPRISE DEVELOPMENT CENTER
901 NORTH BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$5,000
YMCA CENTRAL AND NORTHERN WESTCHESTER
250 MAMARONECK AVE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
YONKERS PARTNERSHIP IN EDUCATION
86 MAIN STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
YONKERS PHILHARMONIC ORCHESTRA
PO BOX 705	YONKERS	NY	10704	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$6,000
YWCA OF YONKERS
87 S BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,358,130	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,181	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$982,984	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,801	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,270,152	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Business	900099	BusinessCd
Exclusion	$37	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,259,155	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,259,155	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$34,000	Amt
Net Investment Income	$27,200	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,800	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER EQUIPMENT	2005-01-26	$3,204	$3,204	SL	5.000000000000	$0	$0
COMPUTER	2005-10-12	$1,098	$1,098	SL	5.000000000000	$0	$0
COMPUTER EQUIPMENT	2010-07-15	$2,755	$2,755	SL	5.000000000000	$0	$0
CONFERENCE ROOM CHAIRS	2020-08-15	$2,268	$1,589	SL	5.000000000000	$454	$0
AUDIO-VISUAL EQUIPMENT	2021-05-01	$4,108	$1,301	SL	5.000000000000	$822	$0
XEROX COPIER	2022-03-30	$4,837	$645	SL	5.000000000000	$967	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	GRANT RECIPIENT RELATIONSHIP	IdentifierTxt
Form And Line Reference	PART I - LINE 25 GRANTS	FormAndLineReferenceDesc
Medium Explanation	A SPOUSE OF A BOARD MEMBER IS ALSO ON BOARD OF RECIPIENT ORGANIZATION. BOARD MEMBER ABSTAINED FROM VOTING ON GRANT APPROVAL: PACE WOMEN'S JUSTICE CENTER AND SISTERS OF CHARITY.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PUBLICLY TRADED SECURITIES	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$44,618,872	BookValueAmt
EOYFMV	$44,618,872	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER EQUIPMENT	$3,204	$3,204	$0	$0
COMPUTER	$1,098	$1,098	$0	$0
COMPUTER EQUIPMENT	$2,755	$2,755	$0	$0
CONFERENCE ROOM CHAIRS	$2,268	$2,043	$225	$225
AUDIO-VISUAL EQUIPMENT	$4,108	$2,123	$1,985	$1,985
XEROX COPIER	$4,837	$1,612	$3,225	$3,225

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$30,763	LegalFeesAmt
Net Investment Income	$30,763	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
INTEREST RECEIVABLE	$64,727	$71,959
SECURITY DEPOSITS	$10,020	$10,422
MISCELLANEOUS RECEIVABLE	$6,800	$0
OPERATING LEASE RIGHT-OF-USE ASSET	$0	$20,669

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET GAIN ON INVESTMENTS PER TAX BASIS	Desc
Amt	$1,896,444	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPP. & EXPENSES	$1,410	$705	$705
TELEPHONE	$3,956	$1,978	$1,978
INSURANCE	$33,761	$16,881	$16,880
INVESTMENT CHARGES	$259,533	$259,533	$0
FILING FEES	$1,765	$1,236	$529

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES SETTLEMENT PROCEEDS	$1,801	$1,801	$1,801
OTHER INCOME	$37		$37

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NET GAIN ON INVESTMENTS PER BOOK BASIS	$1,387,798
FEDERAL EXCISE TAX PER BOOKS	$42,079

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL TAXES PAYABLE	$6,511	$6,281
DEFERRED EXCIXE TAX LIABILITY	$80,000	$11,809
OPERATING LEASE LIABILITY	$0	$20,964

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL	CategoryTxt
Amt	$14,172	Amt
Net Investment Income	$8,503	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,669	DisbursementsCharitablePrpsAmt

THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (503 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (169 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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