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P 2022-11-30 2023-04-19 53756 24416 29340 29340 VALERO ENERGY CORP NEW P 2022-11-30 2022-12-16 9520 4877 4643 4643 VALERO ENERGY CORP NEW P 2022-11-30 2023-01-27 3279 1088 2191 2191 VALERO ENERGY CORP NEW P 2022-11-30 2023-02-15 29161 3976 25185 25185 ZEBRA TECHNOLOGIES CORP CL A P 2022-11-30 2023-04-21 54629 56039 -1410 -1410 BOSTON SCIENTIFIC CORP P 2022-11-30 2023-01-27 8714 8755 -41 -41 BOSTON SCIENTIFIC CORP P 2022-11-30 2023-03-29 17644 16588 1056 1056 BOSTON SCIENTIFIC CORP P 2022-11-30 2023-04-19 81300 66700 14600 14600 MCKESSON CORPORATION P 2022-11-30 2023-11-16 54495 43265 11230 11230 D R HORTON INC P 2022-11-30 2023-01-27 2893 2714 179 179 D R HORTON INC P 2022-11-30 2023-02-17 13192 14435 -1243 -1243 D R HORTON INC P 2022-11-30 2023-03-06 10075 11122 -1047 -1047 D R HORTON INC P 2022-11-30 2023-03-29 7620 7809 -189 -189 D R HORTON INC P 2022-11-30 2023-04-14 33292 30978 2314 2314 NVIDIA CORP P 2022-11-30 2023-03-29 9926 8468 1458 1458 CORNING INC P 2022-11-30 2023-03-29 5821 6040 -219 -219 CORNING INC P 2022-11-30 2023-04-19 33761 34941 -1180 -1180 KLA CORPORATION P 2022-11-30 2023-01-27 6805 2852 3953 3953 KLA CORPORATION P 2022-11-30 2023-03-29 10580 4697 5883 5883 KLA CORPORATION P 2022-11-30 2023-04-19 43365 19641 23724 23724 BOEING CO P 2022-11-30 2023-01-27 6770 6024 746 746 BOEING CO P 2022-11-30 2023-03-29 11797 10731 1066 1066 BOEING CO P 2022-11-30 2023-04-19 50762 41736 9026 9026 BANK OF AMERICA CORP P 2022-11-30 2023-01-27 7085 6296 789 789 BANK OF AMERICA CORP P 2022-11-30 2023-03-29 9425 10388 -963 -963 BANK OF AMERICA CORP P 2022-11-30 2023-04-19 41118 24074 17044 17044 AMPHENOL CORP NEW P 2022-11-30 2023-01-27 8487 8452 35 35 AMPHENOL CORP NEW P 2022-11-30 2023-03-29 14280 13831 449 449 AMPHENOL CORP NEW P 2022-11-30 2023-04-19 59451 57919 1532 1532 DEVON ENERGY CORPORATION NEW P 2022-11-30 2023-03-29 11931 13730 -1799 -1799 DEVON ENERGY CORPORATION NEW P 2022-11-30 2023-04-19 57695 60642 -2947 -2947 COSTCO WHSL CORP NEW P 2022-11-30 2023-01-27 10010 7848 2162 2162 COSTCO WHSL CORP NEW P 2022-11-30 2023-03-29 14622 11772 2850 2850 COSTCO WHSL CORP NEW P 2022-11-30 2023-04-19 62277 22539 39738 39738 HONEYWELL INTL INC P 2022-11-30 2023-01-27 12948 10565 2383 2383 HONEYWELL INTL INC P 2022-11-30 2023-02-02 28822 20568 8254 8254 HONEYWELL INTL INC P 2022-11-30 2023-03-29 12814 8646 4168 4168 HONEYWELL INTL INC P 2022-11-30 2023-04-19 58475 15968 42507 42507 EXXON MOBIL CORP P 2022-11-30 2023-01-27 18220 17454 766 766 EXXON MOBIL CORP P 2022-11-30 2023-03-29 31978 33006 -1028 -1028 EXXON MOBIL CORP P 2022-11-30 2023-04-19 58100 53559 4541 4541 EXXON MOBIL CORP P 2022-11-30 2023-07-18 25879 27441 -1562 -1562 TARGET CORP P 2022-11-30 2023-01-27 4697 4615 82 82 TARGET CORP P 2022-11-30 2023-03-29 9860 10646 -786 -786 TARGET CORP P 2022-11-30 2023-04-12 45478 44933 545 545 PPL CORP P 2022-11-30 2023-06-21 34017 36479 -2462 -2462 EDWARDS LIFESCIENCES CORP P 2022-11-30 2023-09-21 30869 37786 -6917 -6917 STRYKER CORP P 2022-11-30 2023-01-27 5539 5562 -23 -23 STRYKER CORP P 2022-11-30 2023-03-29 11995 10870 1125 1125 STRYKER CORP P 2022-11-30 2023-04-19 54648 46010 8638 8638 UNITEDHEALTH GROUP INC P 2022-11-30 2023-01-13 33853 20208 13645 13645 UNITEDHEALTH GROUP INC P 2022-11-30 2023-01-18 62674 32344 30330 30330 UNITEDHEALTH GROUP INC P 2022-11-30 2023-01-27 7829 2132 5697 5697 UNITEDHEALTH GROUP INC P 2022-11-30 2023-03-29 14444 4131 10313 10313 NETFLIX COM INC P 2022-11-30 2023-09-21 23824 19840 3984 3984 BIOMARIN PHARMACEUTICAL INC P 2022-11-30 2023-08-31 28433 30583 -2150 -2150 CHEVRON CORPORATION P 2022-11-30 2022-12-06 13827 7995 5832 5832 CHEVRON CORPORATION P 2022-11-30 2022-12-16 30024 15061 14963 14963 CHEVRON CORPORATION P 2022-11-30 2023-01-03 30093 11288 18805 18805 SALESFORCE INC. P 2022-11-30 2023-03-29 6265 5786 479 479 SALESFORCE INC. P 2022-11-30 2023-08-21 39786 35649 4137 4137 LAS VEGAS SANDS CORP P 2022-11-30 2023-01-27 14123 11126 2997 2997 LAS VEGAS SANDS CORP P 2022-11-30 2023-01-30 15013 10287 4726 4726 LAS VEGAS SANDS CORP P 2022-11-30 2023-03-06 12018 7413 4605 4605 LAS VEGAS SANDS CORP P 2022-11-30 2023-03-29 17091 11490 5601 5601 LAS VEGAS SANDS CORP P 2022-11-30 2023-04-19 35178 21587 13591 13591 CELANESE CORP P 2022-11-30 2022-12-23 21150 23248 -2098 -2098 CELANESE CORP P 2022-11-30 2023-01-03 15478 12842 2636 2636 CELANESE CORP P 2022-11-30 2023-01-27 3356 1502 1854 1854 CELANESE CORP P 2022-11-30 2023-02-21 31271 9462 21809 21809 DOLBY LABORATORIES INC-CL A P 2022-11-30 2023-08-31 21122 21387 -265 -265 CF INDUSTRIES HOLDINGS INC P 2022-11-30 2023-09-21 13389 11354 2035 2035 AMERIPRISE FINANCIAL INC P 2022-11-30 2023-01-27 10066 7145 2921 2921 AMERIPRISE FINANCIAL INC P 2022-11-30 2023-03-29 14712 10946 3766 3766 AMERIPRISE FINANCIAL INC P 2022-11-30 2023-04-19 51271 36189 15082 15082 AMERIPRISE FINANCIAL INC P 2022-11-30 2023-08-16 16127 10723 5404 5404 DEXCOM INC. P 2022-11-30 2023-08-31 31486 37399 -5913 -5913 AT&T INC P 2022-11-30 2023-01-27 11307 11485 -178 -178 AT&T INC P 2022-11-30 2023-02-09 42095 43430 -1335 -1335 AT&T INC P 2022-11-30 2023-02-15 14762 14156 606 606 AT&T INC P 2022-11-30 2023-03-29 8889 8627 262 262 AT&T INC P 2022-11-30 2023-04-19 41479 38228 3251 3251 HESS CORP P 2022-11-30 2023-10-24 44195 39875 4320 4320 HESS CORP P 2022-11-30 2023-10-24 23839 21604 2235 2235 MASTERCARD INCORPORATED P 2022-11-30 2023-01-27 21128 19293 1835 1835 MASTERCARD INCORPORATED P 2022-11-30 2023-03-29 33981 32729 1252 1252 MASTERCARD INCORPORATED P 2022-11-30 2023-04-19 150732 137436 13296 13296 DFA EMERG MKTS CORE EQUITY P 2022-11-30 2023-01-11 20000 19728 272 272 DFA EMERG MKTS CORE EQUITY P 2022-11-30 2023-01-27 70000 66707 3293 3293 CME GROUP INC P 2022-11-30 2023-01-27 9993 13035 -3042 -3042 CME GROUP INC P 2022-11-30 2023-03-29 14202 14322 -120 -120 CME GROUP INC P 2022-11-30 2023-04-19 2107 2117 -10 -10 ISHARES MSCI EAFE SMALL-CAP ETF P 2022-11-30 2023-01-11 5863 5511 352 352 ISHARES MSCI EAFE SMALL-CAP ETF P 2022-11-30 2023-01-20 30129 27555 2574 2574 ISHARES MSCI EAFE SMALL-CAP ETF P 2022-11-30 2023-01-27 103702 93687 10015 10015 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 16406 15819 587 587 AMERICAN INTERNATIONAL GROUP P 2022-11-30 2023-01-27 10195 5965 4230 4230 AMERICAN INTERNATIONAL GROUP P 2022-11-30 2023-03-29 13547 8979 4568 4568 AMERICAN INTERNATIONAL GROUP P 2022-11-30 2023-04-19 63387 33947 29440 29440 ACCENTURE PLC-CL A P 2022-11-30 2022-12-16 18252 24526 -6274 -6274 ACCENTURE PLC-CL A P 2022-11-30 2023-01-27 6023 7811 -1788 -1788 ACCENTURE PLC-CL A P 2022-11-30 2023-03-15 24457 32913 -8456 -8456 ACCENTURE PLC-CL A P 2022-11-30 2023-03-29 5287 5398 -111 -111 ACCENTURE PLC-CL A P 2022-11-30 2023-04-19 24236 22786 1450 1450 MERCK & CO INC P 2022-11-30 2023-01-27 11578 11949 -371 -371 MERCK & CO INC P 2022-11-30 2023-03-29 20749 20871 -122 -122 MERCK & CO INC P 2022-11-30 2023-04-19 96875 76393 20482 20482 NEXTERA ENERGY INC P 2022-11-30 2023-01-27 7584 8338 -754 -754 NEXTERA ENERGY INC P 2022-11-30 2023-03-29 12941 14096 -1155 -1155 NEXTERA ENERGY INC P 2022-11-30 2023-04-19 59705 40246 19459 19459 TESLA INC P 2022-11-30 2023-04-19 51278 50787 491 491 CHAMPLAIN MID CAP FUND-INS P 2022-11-30 2023-01-11 35000 33569 1431 1431 CHAMPLAIN MID CAP FUND-INS P 2022-11-30 2023-01-20 69103 66431 2672 2672 CHAMPLAIN MID CAP FUND-INS P 2022-11-30 2023-01-27 100000 90762 9238 9238 CHAMPLAIN MID CAP FUND-INS P 2022-11-30 2023-05-10 200000 186458 13542 13542 MOSAIC CO/THE-WI P 2022-11-30 2023-05-17 18375 24143 -5768 -5768 PROLOGIS INC P 2022-11-30 2023-01-27 3587 3095 492 492 PROLOGIS INC P 2022-11-30 2023-03-29 5717 5305 412 412 PROLOGIS INC P 2022-11-30 2023-04-19 24605 22105 2500 2500 AMERICAN TOWER CORP P 2022-11-30 2023-01-27 9047 11008 -1961 -1961 AMERICAN TOWER CORP P 2022-11-30 2023-02-24 4146 5578 -1432 -1432 AMERICAN TOWER CORP P 2022-11-30 2023-02-24 23685 30359 -6674 -6674 AMERICAN TOWER CORP P 2022-11-30 2023-03-01 8158 10286 -2128 -2128 AMERICAN TOWER CORP P 2022-11-30 2023-03-29 7494 9306 -1812 -1812 AMERICAN TOWER CORP P 2022-11-30 2023-04-19 34716 17358 17358 17358 META PLATFORMS INC P 2022-11-30 2023-01-27 4160 4111 49 49 META PLATFORMS INC P 2022-11-30 2023-04-19 92397 71389 21008 21008 ISHARES CORE MSCI EAFE ETF P 2022-11-30 2023-01-11 25872 23386 2486 2486 EATON CORP PLC P 2022-11-30 2023-01-27 11566 9633 1933 1933 EATON CORP PLC P 2022-11-30 2023-03-29 18706 9723 8983 8983 EATON CORP PLC P 2022-11-30 2023-04-19 29895 11802 18093 18093 ABBVIE INC. P 2022-11-30 2022-12-09 38343 24541 13802 13802 ABBVIE INC. P 2022-11-30 2023-01-26 19152 11841 7311 7311 ABBVIE INC. P 2022-11-30 2023-01-27 10284 5859 4425 4425 ABBVIE INC. P 2022-11-30 2023-02-08 14830 8209 6621 6621 ABBVIE INC. P 2022-11-30 2023-03-29 17586 8430 9156 9156 ABBVIE INC. P 2022-11-30 2023-04-19 5423 2505 2918 2918 T -MOBILE US INC P 2022-11-30 2023-01-26 19895 20023 -128 -128 T -MOBILE US INC P 2022-11-30 2023-01-27 17722 17080 642 642 T -MOBILE US INC P 2022-11-30 2023-02-02 17479 15953 1526 1526 T -MOBILE US INC P 2022-11-30 2023-02-09 14614 13086 1528 1528 T -MOBILE US INC P 2022-11-30 2023-02-15 20615 17849 2766 2766 T -MOBILE US INC P 2022-11-30 2023-03-16 26939 24081 2858 2858 T -MOBILE US INC P 2022-11-30 2023-03-29 16953 14793 2160 2160 T -MOBILE US INC P 2022-11-30 2023-04-19 79558 48978 30580 30580 C D W CORP/DE P 2022-11-30 2023-03-29 4875 5028 -153 -153 C D W CORP/DE P 2022-11-30 2023-04-19 19332 22627 -3295 -3295 VOYA FINANCIAL INC P 2022-11-30 2023-01-27 6317 3591 2726 2726 VOYA FINANCIAL INC P 2022-11-30 2023-03-29 11099 6134 4965 4965 VOYA FINANCIAL INC P 2022-11-30 2023-04-19 24563 10234 14329 14329 SYNCHRONY FINANCIAL P 2022-11-30 2023-01-27 6257 3905 2352 2352 SYNCHRONY FINANCIAL P 2022-11-30 2023-03-29 8236 6661 1575 1575 SYNCHRONY FINANCIAL P 2022-11-30 2023-04-19 38176 27356 10820 10820 ELEVANCE HEALTH INC P 2022-11-30 2023-01-27 8466 8391 75 75 ELEVANCE HEALTH INC P 2022-11-30 2023-03-03 14954 15005 -51 -51 ELEVANCE HEALTH INC P 2022-11-30 2023-03-29 9998 10299 -301 -301 ELEVANCE HEALTH INC P 2022-11-30 2023-04-19 45175 45875 -700 -700 EQUINIX INC P 2022-11-30 2023-01-27 4364 3346 1018 1018 EQUINIX INC P 2022-11-30 2023-03-29 5507 3171 2336 2336 EQUINIX INC P 2022-11-30 2023-04-14 22725 11446 11279 11279 SHOPIFY INC-A W/I P 2022-11-30 2023-06-30 57827 43494 14333 14333 ALPHABET INC/CA-CL A P 2022-11-30 2022-12-16 16205 9266 6939 6939 ALPHABET INC/CA-CL A P 2022-11-30 2023-01-27 8867 4633 4234 4234 ALPHABET INC/CA-CL A P 2022-11-30 2023-03-29 30258 28945 1313 1313 ALPHABET INC/CA-CL A P 2022-11-30 2023-04-19 163603 81927 81676 81676 CHUBB LTD P 2022-11-30 2023-06-15 25697 27392 -1695 -1695 CHUBB LTD P 2022-11-30 2023-06-30 37461 40270 -2809 -2809 S & P GLOBAL INC P 2022-11-30 2023-01-27 7290 4398 2892 2892 S & P GLOBAL INC P 2022-11-30 2023-03-29 10779 7037 3742 3742 S & P GLOBAL INC P 2022-11-30 2023-04-19 47718 29780 17938 17938 CHARTER COMMUNICATIONS INC-A P 2022-11-30 2023-04-19 31527 37465 -5938 -5938 TWILIO INC - A P 2022-11-30 2023-08-31 21665 20115 1550 1550 ALCOA CORPORATION P 2022-11-30 2023-08-31 40598 67635 -27037 -27037 G Q G PART EMERG MKTS EQ-INST P 2022-11-30 2023-01-27 55000 66620 -11620 -11620 BAKER HUGHES COMPANY P 2022-11-30 2023-01-27 4095 4391 -296 -296 BAKER HUGHES COMPANY P 2022-11-30 2023-03-29 6677 7559 -882 -882 BAKER HUGHES COMPANY P 2022-11-30 2023-04-19 30897 31412 -515 -515 BOOKING HOLDINGS INC P 2022-11-30 2023-05-08 44379 45658 -1279 -1279 BROADCOM INC P 2022-11-30 2023-01-27 11831 12043 -212 -212 BROADCOM INC P 2022-11-30 2023-03-29 23141 21465 1676 1676 BROADCOM INC P 2022-11-30 2023-04-19 99748 88192 11556 11556 THE CIGNA GROUP P 2022-11-30 2023-01-27 4660 4842 -182 -182 THE CIGNA GROUP P 2022-11-30 2023-03-03 14287 16140 -1853 -1853 THE CIGNA GROUP P 2022-11-30 2023-03-29 4303 5333 -1030 -1030 THE CIGNA GROUP P 2022-11-30 2023-04-14 20226 23451 -3225 -3225 UBER TECHNOLOGIES INC P 2022-11-30 2023-09-21 16911 11935 4976 4976 BNYM SM CAP STCK INDX-I P 2022-11-30 2023-01-11 17000 19496 -2496 -2496 BNYM SM CAP STCK INDX-I P 2022-11-30 2023-01-27 65000 72482 -7482 -7482 BNYM SM CAP STCK INDX-I P 2022-11-30 2023-05-10 200000 213556 -13556 -13556 BNYM MIDCAP INDEX FUND, INC. P 2022-11-30 2023-01-27 50000 47272 2728 2728 L3HARRIS TECHNOLOGIES INC P 2022-11-30 2023-08-31 24058 27542 -3484 -3484 DATADOG INC P 2022-11-30 2023-04-28 25511 26307 -796 -796 PELOTON INTERACTIVE INC-A P 2022-11-30 2023-09-21 6266 13489 -7223 -7223 TRUIST FINL CORP P 2022-11-30 2023-01-27 9302 9521 -219 -219 TRUIST FINL CORP P 2022-11-30 2023-03-29 7864 9025 -1161 -1161 TRUIST FINL CORP P 2022-11-30 2023-04-12 32792 32623 169 169 TRANE TECHNOLOGIES PLC P 2022-11-30 2023-01-27 6829 964 5865 5865 TRANE TECHNOLOGIES PLC P 2022-11-30 2023-03-29 9797 1311 8486 8486 TRANE TECHNOLOGIES PLC P 2022-11-30 2023-04-19 2463 346 2117 2117 AON PLC/IRELAND A P 2022-11-30 2023-09-21 5064 4994 70 70 HOWMET AEROSPACE INC P 2022-11-30 2023-09-21 23056 21717 1339 1339 RTX CORPORATION P 2022-11-30 2023-01-27 11108 8852 2256 2256 RTX CORPORATION P 2022-11-30 2023-02-08 14647 11522 3125 3125 RTX CORPORATION P 2022-11-30 2023-02-09 14646 10946 3700 3700 RTX CORPORATION P 2022-11-30 2023-03-29 10739 8027 2712 2712 RTX CORPORATION P 2022-11-30 2023-09-21 52118 60051 -7933 -7933 MARVELL TECHNOLOGY INC P 2022-11-30 2023-04-28 16813 17945 -1132 -1132 U S TREASURY NOTE 4.25% 9/30/24 P 2022-11-30 2023-03-16 299578 299754 -176 -176 JPMORGAN CHASE & CO 3.375% 5/01/23 P 2022-11-30 2023-05-01 125000 125065 -65 -65 US TREASURY N/B 2.25% 11/15/24 P 2022-11-30 2023-02-28 138651 145015 -6364 -6364 US TREASURY N/B 2.25% 11/15/24 P 2022-11-30 2023-05-18 82224 84013 -1789 -1789 BANK OF AMERICA CORP 3.95% 4/21/25 P 2022-11-30 2023-11-09 9690 11031 -1341 -1341 MICROSOFT CORP 3.125% 11/03/25 P 2022-11-30 2023-11-09 14453 14762 -309 -309 VERIZON COMMUNICATIO 2.625% 8/15/26 P 2022-11-30 2023-11-09 23172 25066 -1894 -1894 GENERAL MILLS INC 6.57957% 10/17/23 P 2022-11-30 2023-10-17 60000 60466 -466 -466 BANK OF MONTREAL 3.3% 2/05/24 P 2022-11-30 2023-11-09 14901 15734 -833 -833 BLACK HILLS CORP 3.05% 10/15/29 P 2022-11-30 2023-11-09 16785 19931 -3146 -3146 U S TREASURY NOTE 1.125% 2/28/25 P 2022-11-30 2023-06-29 9375 10398 -1023 -1023 U S TREASURY NOTE 1.125% 2/28/25 P 2022-11-30 2023-07-13 94219 102506 -8287 -8287 U S TREASURY NOTE 1.125% 2/28/25 P 2022-11-30 2023-07-31 18800 19516 -716 -716 U S TREASURY NOTE 1.125% 2/28/25 P 2022-11-30 2023-08-17 42328 43942 -1614 -1614 ORACLE CORP 2.5% 4/01/25 P 2022-11-30 2023-11-09 9550 10562 -1012 -1012 AMERICAN HOMES 4 REN 2.375% 7/15/31 P 2022-11-30 2023-06-12 23651 29554 -5903 -5903 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 48061 50049 -1988 -1988 U S TREASURY NOTE 2.75% 5/15/25 P 2022-11-30 2023-08-30 91508 95093 -3585 -3585 U S TREASURY NOTE 4.25% 12/31/24 P 2022-11-30 2023-05-18 39870 39989 -119 -119 U S TREASURY NOTE 4.25% 12/31/24 P 2022-11-30 2023-06-07 59440 59984 -544 -544 FHLMC SB0856 3.5% 6/01/35 P 2022-11-30 2023-11-25 1873 1802 71 71 CITIGROUP INC 4.4% 6/10/25 P 2022-11-30 2023-11-09 33958 35630 -1672 -1672 ABBVIE INC 2.85% 5/14/23 P 2022-11-30 2023-05-14 85000 85964 -964 -964 U D R INC 2.95% 9/01/26 P 2022-11-30 2023-04-25 4694 5000 -306 -306 U D R INC 2.95% 9/01/26 P 2022-11-30 2023-09-15 46286 48837 -2551 -2551 UNITED STATES TREAS NT 2.0% 4/30/24 P 2022-11-30 2023-01-10 67717 69491 -1774 -1774 UNITED STATES TREAS NT 2.0% 4/30/24 P 2022-11-30 2023-01-24 169354 173763 -4409 -4409 BRANDYWINE OPER PARTN 3.95% 11/15/27 P 2022-11-30 2023-09-15 40786 49311 -8525 -8525 CAMPBELL SOUP CO 3.65% 3/15/23 P 2022-11-30 2023-03-15 7000 6984 16 16 TOTAL SYSTEM SERVICE 4.0% 6/01/23 P 2022-11-30 2023-06-01 60000 59751 249 249 SOUTHWESTERN ELECTRIC 4.1% 9/15/28 P 2022-11-30 2023-11-09 23164 25000 -1836 -1836 PROVINCE OF ONTARIO 3.05% 1/29/24 P 2022-11-30 2023-11-10 54689 54944 -255 -255 UNITED STATES TREASU 1.625% 8/15/29 P 2022-11-30 2023-11-09 85000 101854 -16854 -16854 UNITED STATES TREAS 1.625% 9/30/26 P 2022-11-30 2023-09-11 119036 130819 -11783 -11783 SANTANDER UK PLC 2.1% 1/13/23 P 2022-11-30 2023-01-13 70000 69965 35 35 BANK OF NOVA SCOTIA 1.95% 2/01/23 P 2022-11-30 2023-02-01 100000 100163 -163 -163 UNITED STATES TREAS 0.25% 5/31/25 P 2022-11-30 2023-07-13 50628 54863 -4235 -4235 A T & T INC 1.65% 2/01/28 P 2022-11-30 2023-11-09 8515 10132 -1617 -1617 FREDDIE MAC 0.6% 8/12/25 P 2022-11-30 2023-11-09 36835 40000 -3165 -3165 FEDERAL NATL MTG ASSN 0.55% 8/19/25 P 2022-11-30 2023-11-09 36734 40000 -3266 -3266 UNITED STATES TREAS 0.25% 9/30/25 P 2022-11-30 2023-09-27 249885 274785 -24900 -24900 UNITED STATES TREAS 0.75% 1/31/28 P 2022-11-30 2023-11-09 148914 174303 -25389 -25389 UNITED STATES TREASU 0.125% 10/15/25 P 2022-11-30 2023-03-01 115013 130470 -15457 -15457 UNITED STATES TREAS 0.25% 3/15/24 P 2022-11-30 2022-12-05 14190 14965 -775 -775 FEDERAL HOME LOAN BA 0.625% 10/28/24 P 2022-11-30 2023-11-09 38140 40000 -1860 -1860 UNITED STATES TREAS 1.625% 5/15/31 P 2022-11-30 2023-05-17 65335 77455 -12120 -12120 HUMANA INC 0.65% 8/03/23 P 2022-11-30 2023-08-03 35000 34977 23 23 UNITED STATES TREAS 1.25% 8/15/31 P 2022-11-30 2023-11-09 109375 137214 -27839 -27839 U S TREASURY NOTE 1.25% 12/31/26 P 2022-11-30 2023-07-13 27214 29943 -2729 -2729 FEDERAL HOME LOAN BAN 2.75% 3/25/27 P 2022-11-30 2023-06-27 121948 130000 -8052 -8052 FEDERAL HOME BANK LOAN 3.0% 3/25/27 P 2022-11-30 2023-11-09 51334 55000 -3666 -3666 U S TREASURY NOTE 2.25% 3/31/24 P 2022-11-30 2022-12-05 130903 134512 -3609 -3609 U S TREASURY NOTE 2.25% 3/31/24 P 2022-11-30 2023-01-10 102055 104648 -2593 -2593 FEDERAL FARM CREDIT 3.33% 4/12/27 P 2022-11-30 2023-11-09 47080 50000 -2920 -2920 FREDDIE MAC 4.05% 8/28/25 P 2022-11-30 2023-11-09 48797 50012 -1215 -1215 US TREASURY NOTE 4.375% 10/31/24 P 2022-11-30 2023-01-24 180084 179986 98 98 US TREASURY NOTE 4.375% 10/31/24 P 2022-11-30 2023-02-06 129507 129721 -214 -214 US TREASURY NOTE 4.375% 10/31/24 P 2022-11-30 2023-02-28 108917 109475 -558 -558 US TREASURY NOTE 4.375% 10/31/24 P 2022-11-30 2023-05-18 4987 4988 -1 -1 U S TREASURY N/B 4.125% 11/15/32 P 2022-11-30 2023-07-13 20488 20986 -498 -498 US TREASURY N/B 3.875% 12/31/27 P 2022-11-30 2023-03-09 78456 80913 -2457 -2457 U S TREASURY N/B 4.125% 1/31/25 P 2022-11-30 2023-06-07 69243 69877 -634 -634 U S TREASURY N/B 4.125% 1/31/25 P 2022-11-30 2023-06-27 4931 4991 -60 -60 U S TREASURY N/B 4.125% 1/31/25 P 2022-11-30 2023-06-29 123042 124780 -1738 -1738 FHLMC SB0856 3.5% 6/01/35 P 2022-11-30 2023-07-25 2046 1962 84 84 FHLMC SB0856 3.5% 6/01/35 P 2022-11-30 2023-08-25 2333 2237 96 96 FHLMC SB0856 3.5% 6/01/35 P 2022-11-30 2023-09-25 1849 1776 73 73 FHLMC SB0856 3.5% 6/01/35 P 2022-11-30 2023-10-25 1893 1820 73 73 CAPITAL GAINS DIVIDENDS P 373708 373708 373708 2270152 37504 0 37504 0 37504 26112 0 0 0 26112 X 417 11809 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 9147937300 35 E GRASSY SPRAIN RD YONKERS NY 107100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER SMITH 35 E GRASSY SPRAIN RD YONKERS NY 10710 PRESIDENT 25.00 114533 0 0 JOAN MAGOOLAGHAN 221 DEVOE AVENUE YONKERS NY 10705 VICE PRESIDENT 1.00 27502 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TREASURER 1.00 27502 0 0 JOSEPH A DISALVO 111 KRAFT AVE BRONXVILLE NY 10708 DIRECTOR 1.00 21751 0 0 DANIEL H HARRIS 92 EAST BROOKSIDE DRIVE LARCHMONT NY 10538 DIRECTOR 1.00 27502 0 0 KAREN SPRINGFIELD 35 E GRASSY SPRAIN RD YONKERS NY 10710 SECRETARY 30.00 70491 6500 0 0 NONE 0 0 45040281 327697 0 45367978 0 0 45367978 680520 44687458 2234373 2234373 37504 37504 2196869 0 2196869 0 2196869 3543897 0 3543897 2196869 0 0 289012 386758 440591 458836 322136 1897333 3543897 0 0 0 2196869 1347028 0 0 3244361 0 0 0 0 0 0 289012 2955349 386758 440591 458836 322136 1347028 PETER SMITH 35 E GRASSY SPRAIN RD YONKERS NY 10710 9147937300 BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. NONE NONE 914 CARES 901 BROADWAY WHITE PLAINS NY 10603 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 AFYA FOUNDATION 140 SAW MILL RIVER RD YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 40000 AISLING IRISH COMMUNITY CENTER 990 MCLEAN AVE YONKERS NY 10704 NONE PUBLIC CHARITY UNRESTRICTED GRANT 40000 ALL HALLOWS HIGH SCHOOL 111 E 164TH ST BRONX NY 10452 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHTH AVE NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 ANCHOR PROGRAM FUND 630 LIDO BLVD LIDO BEACH NY 11561 NONE PUBLIC CHARITY UNRESTRICTED GRANT 13000 ARTHRITIS FOUNDATION OF NY 1355 PEACHTREE STREET ATLANTA GA 30309 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 ARTSWESTCHESTER 31 MAMARONECK AVENUE WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 ASSOCIATION FOR CHILDREN WITH DOWNS SYNDROME (ACDS) 963 SCARSDALE RD SCARSDALE NY 10583 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 BE OUTDOORS (APPALACHIAN MOUNTAIN CLUB) 10 CITY SQUARE BOSTON MA 02129 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 BIG BROTHERS BIG SISTERS OF WESTCHESTER COUNTY INC 10 MIDLAND AVENUE SUITE 203 PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 BIGS & LITTLES NYC 137 E SECOND STREET NEW YORK NY 10009 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 BLUE PATH SERVICE DOGS 8 COUNTRY CLUB ROAD HOPEWELL JUNCTION NY 12533 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 BLYTHEDALE CHILDREN'S HOSPITAL BLYTHEDALE CHILDRENS HOSPITAL VALHALLA NY 10595 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50000 BORN DANCING 812 WEST 181 ST36 NEW YORK NY 10033 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 BOY SCOUTS WESTCHESTER PUTNAM PO BOX 97 MOHEGAN LAKE NY 10547 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 BOYS & GIRLS CLUB NEW ROCHELLE 79 SEVENTH ST NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 BOYS & GIRLS CLUB OF MT VERNON 350 S SIXTH AVE MT VERNON NY 10550 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 BREAKTHROUGH NY 39 BROADWAY NEW YORK NY 10006 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 BUILD NEW YORK 1460 BROADWAY NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 BURKE REHAB 785 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50000 CABRINI IMMIGRANT SERVICES 121 MAIN STREET DOBBS FERRY NY 10522 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 CANCER SUPPORT TEAM 2900 WESTCHESTER AVE PURCHASE NY 10577 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 CARDINAL & GOLD FUND 650 GRAND CONCOURSE BRONX NY 10451 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 CARDINAL HAYES HIGH SCHOOL 650 GRAND CONCOURSE BRONX NY 10451 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 CATHOLIC CHARITIES COMMUNITY SERVICES 1011 FIRST AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 CENTER FOR CAREER FREEDOM ONE EAST POST ROAD WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 CEREBRAL PALSY OF WESTCHESTER 1186 KING STREET RYE BROOK NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 CHILD CARE COUNCIL OF WESTCHESTER 313 CENTRAL PARK AVENUE SCARSDALE NY 10583 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 CHILDREN'S VILLAGE THE CHILDRENS VILLAGE DOBBS FERRY NY 10522 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 CLARITY WOMEN'S CENTER PO BOX 28 NEW ROCHELLE NY 10804 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 CLARKE SCHOOLS FOR HEARING AND SPEECH 80 EAST END AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 CLAY ART CENTER 40 BEECH ST PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 COMMUNITY BASED SERVICES 3 FIELDS LANE NORTH SALEM NY 10560 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 COMMUNITY CENTER OF NO WESTCHESTER 84 BEDFORD RD KATONAH NY 10536 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 COMMUNITY COUNSELING CENTER 234 STANLEY AVE MAMARONECK NY 10543 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7000 CORPUS CHRISTI-HOLY ROSARY SCHOOL 135 SOUTH REGENT STREET PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 11000 COVENANT SCHOOL OF BRIDGEPORT 140 EDISON AVE FAIRFIELD CT 06825 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 DANCING CLASSROOMS 1350 AVENUE OF THE AMERICAS 2ND FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 DELIVERING GOOD 266 WEST 37TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 DOMINICAN COLLEGE 470 WESTERN HIGHWAY ORANGEBURG NY 10962 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 ENDEAVOR THERAPEUTIC HORSEMANSHIP 556 CROTON LAKE ROAD MOUNT KISCO NY 10549 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 ENRICO FERMI SCHOLARSHIP FUND 13 ANN MARIE PLACE YONKERS NY 10703 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 EXPERIENCE CAMPS 136 MAIN ST WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 FAMILY SERVICES OF YONKERS 30 SOUTH BROADWAY YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 FAMILY TIES OF WESTCHESTER 112 EAST POST ROAD WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 FAST FEET NYC 184 DRIGGS AVE BROOKLYN NY 11222 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 FOREVER FAMILIES THROUGH ADOPTION 62 BOWMAN AVENUE RYE BROOK NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 FREEDOM HOUSE FOUNDATION 2004 ROUTE 31 CLINTON NJ 08809 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 FREEHOLD BOROUGH EDUCATIONAL FUND 6 HANCE BLVD FREEHOLD NJ 07728 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 FRIENDS OF KAREN 118 TITICUS RD NORTH SALEM NY 10560 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 FROST VALLEY YMCA 2000 FROST VALLEY RD CLARYVILLE NY 12725 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 GIGI PLAYHOUSE 720 SAW MILL RIVER ROAD ARDSLEY NY 10502 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 GILDA'S CLUB OF WESTCHESTER 80 MAPLE AVE WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 GIRL SCOUTS HEART OF THE HUDSON INC 2 GREAT OAK LANE PLEASANTVILLE NY 10570 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 GREEN CHIMNEYS 400 DOANSBURGH RD BREWSTER NY 10509 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 GROUNDWORK HUDSON VALLEY 22 MAIN STREET YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 GUIDANCE CENTER OF WESTCHESTER 256 WASHINGTON AVE MT VERNON NY 10553 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 GULLOTTA HOUSE 72 NORTH STATE RD BRIARCLIFF MANOR NY 10510 NONE PUBLIC CHARITY UNRESTRICTED GRANT 6500 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 HARMONY PROGRAM 156 WEST 56TH ST NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 HAZLET SCHOOL DISTRICT 419 MIDDLE RD HAZLET NJ 07730 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 HEARING HEALTH FOUNDATION 363 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 HEARTS & HOMES FOR REFUGEES PO BOX 8558 PELHAM NY 10803 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 HEARTS TO HOMES 51 LINDBERGH PLACE YONKERS NY 10707 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 HISTORIC HUDSON VALLEY 639 BEDFORD RD TARRYTOWN NY 10591 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 HOPE COMMUNITY 50 WASHINGTON AVENUE NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 HOSPICE AND PALLIATIVE CARE OF WESTCHESTER 1025 WESTCHESTER AVE WHITE PLAINS NY 10604 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVENUE YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50000 HUDSON VALLEY SHAKESPEARE FESTIVAL PO BOX 125 GARRISON NY 10524 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 IMMACULATE CONCEPTION SCHOOL 53 WINTER HILL RD TUCKAHOE NY 10707 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 JACK STEWART WILDLIFE FUND 330 OVERLOOK DRIVE CARMEL NY 10512 NONE PUBLIC CHARITY UNRESTRICTED GRANT 12000 JACOB BURNS FILM CENTER 405 MANVILLE RD PLEASANTVILLE NY 10570 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 JEWISH CHILD CARE ASSOCIATION 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 JUVENILE DIABETES RESEARCH FOUNDATION 1480 US 9 N SUITE 306 WOODBRIDGE NJ 07095 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 KATONAH MUSEUM OF ART 134 JAY STREET KATONAH NY 10536 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22470 NEW YORK NY 10087 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 LIFTING UP WESTCHESTER 35 ORCHARD STREET WHITE PLAINS NY 10603 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 LIVING HISTORY EDUCATION FOUNDATION 11 LAKE DRIVE BUCHANAN NY 10511 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 LOWER EAST SIDE GIRLS CLUB 101 AVENUE D NEW YORK NY 10009 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 MAC ANGELS 55 SOUTH MAIN STREET PORT CHESTER NY 10583 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 MARIA REGINA HIGH SCHOOL 500 W HARTSDALE AVE HARTSDALE NY 10530 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50000 MARIAN WOODS 152 RIDGE RD HARTSDALE NY 10530 NONE PUBLIC CHARITY UNRESTRICTED GRANT 35000 MARYKNOLL SISTERS PO BOX 311 MARYKNOLL NY 10545 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 MENTAL HEALTH ASSOCIATION OF WESTCHESTER 580 WHITE PLAINS ROAD TARRYTOWN NY 10591 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 MIDNIGHT RUN 97 MAIN STREET DOBBS FERRY NY 10522 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 MONTEFIORE COMMUNITY CENTER 778 MORRIS PARK AVE 14 BRONX NY 10462 NONE PUBLIC CHARITY UNRESTRICTED GRANT 40000 MOUNT KISCO CHILD CARE CENTER 95 RADIO CIRCLE MT KISCO NY 10549 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 MOUNT VERNON NEIGHBORHOOD HEALTH CENTER 107 W 4TH ST MT VERNON NY 10550 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVE WHITE PLAINS NY 10606 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 MY SISTER'S PLACE 3 BARKER AVENUE WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 NATIONAL COUNCIL OF JEWISH WOMEN 70 S ORANGE AVENUE LIVINGSTON NJ 07039 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 NEIGHBORHOOD HOUSE 43 WILDEY STREET TARRYTOWN NY 10591 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 NEUBERGER MUSEUM OF ART 735 ANDERSON HILL RD PURCHASE NY 10577 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 NEW YORK MILK BANK 401 COLUMBUS AVE VALHALLA NY 10595 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 NORTHERN DUTCHESS SYMPHONY ORCHESTRA PO BOX 253 RHINEBECK NY 12572 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 NORTHERN WESTCHESTER HOSPITAL 400 EAST MAIN STREET MT KISCO NY 10549 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 NOTRE DAME SCHOOL OF MANHATTAN 327 WEST 13TH STREET NEW YORK NY 10014 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 OUR LADY OF MERCY ACADEMY 816 CONVENT ROAD SYOSSET NY 11716 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 PACE WOMEN'S JUSTICE CENTER 78 NORTH BROADWAY WHITE PLAINS NY 10603 SEE STATEMENT PUBLIC CHARITY UNRESTRICTED GRANT 15000 PARTNERS IN HELP PO BOX 996 FREDERICK MD 21705 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50000 PARTNERSHIP FOR INNER-CITY EDUCATION 1011 FIRST AVENUE/SUITE 1800 NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 PEDIATRIC CANCER FOUNDATION PO BOX 785 MAMARONECK NY 10543 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 PEGASUS THERPEUTIC RIDING 310 PEACH LAKE ROAD BREWSTER NY 10509 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 PRESTON HIGH SCHOOL 2780 SCHURZ AVENUE BRONX NY 10465 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 RAMAPO FOR CHILDREN PO BOX 266 RHINEBECK NY 12572 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 RESOURCE CENTER FOR COMMUNITY DEVELOPMENT 884 EAST 163RD STREET BRONX NY 10459 NONE PUBLIC CHARITY UNRESTRICTED GRANT 12000 RISING GROUND 151 LAWRENCE STREET BROOKLYN NY 11205 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 RONALD MCDONALD HOUSE 80 WOODS ROAD/PO BOX 299 VALHALLA NY 10595 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 RX COMPASSION INC 302 E 30TH ST NEW YORK NY 10016 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 SAN MIGUEL ACADEMY PO BOX 284 CHAPPAQUA NY 10514 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 SARAH LAWRENCE COLLEGE 35 ALEXANDER STREET YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE 1080 AVENUE OF THE AMERICAS NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 SHOES THAT FIT 1420 N CLAREMONT BLVD CLAREMONT CA 91711 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 SHORE PO BOX 814 WHITE PLAINS NY 10602 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 SISTER TO SISTER INTERNATIONAL INC PO BOX 351 YONKERS NY 10703 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 SISTERS OF CHARITY 6301 RIVERDALE AVE BRONX NY 10471 SEE STATEMENT PUBLIC CHARITY UNRESTRICTED GRANT 25000 SLEEP IN HEAVENLY PEACE PO BOX 415 RYE NY 10580 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7130 SOAR 8484 GEORGIA AVE SILVER SPRING MD 20910 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 SONGCATCHERS INC 2005 PALMER AVE LARCHMONT NY 10538 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 SOUND START BABIES PO BOX 155 MOUNTAIN LAKES NJ 07046 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 SPARC 40 TRIANGLE CENTER YORKTOWN NY 10598 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 ST IGNATIUS SCHOOL 740 MANITA STREET BRONX NY 10474 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 ST BENEDICTS PREP SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 ST CATHERINE ACADEMY 2250 WILLIAMSBRIDGE RD BRONX NY 10469 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 ST DOMINIC'S HOME 500 WESTERN HIGHWAY BLAUVELT NY 10913 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 ST JOSEPH'S MEDICAL CENTER 127 SOUTH BROADWAY YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 400000 ST MARY'S HEALTHCARE SYSTEM 29-01 216TH STREET BAYSIDE NY 11360 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 ST PETERS CHILD CARE CENTER 204 HAWTHORNE AVENUE YONKERS NY 10705 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 ST PETERS UNIVERSITY 2641 KENNEDY BLVD JERSEY CITY NJ 07306 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 STATE THEATRE 15 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 STEER 304 MIDLAND AVENUE PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 STEFFI NOSSEN DANCE FOUNDATION 216 CENTRAL AVE WHITE PLAINS NY 10606 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 STUTTERING ASSOCIATION FOR THE YOUNG (SAY) 247 WEST 37TH STREET 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 SUPPORT CONNECTION 40 TRIANGLE CENTER YORKTOWN HEIGHTS NY 10598 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 SYMPHONY OF WESTCHESTER PO BOX 207 NEW ROCHELLE NY 10804 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 TEAM IMPACT 500 VICTORY RD QUINCY MA 02171 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 TEATOWN LAKE RESERVATION 1600 SPRING VALLEY ROAD OSSINING NY 10562 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 THE ARC OF ESSEX COUNTY 123 NAYLON AVE LIVINGSTON NJ 07039 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 THE EXTENDED FAMILY 352 ROUTE 202 SOMERS NY 10589 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 THE INSTITUTE OF APPLIED HUMAN DYNAMICS 32 WARREN AVE TARRYTOWN NY 10591 NONE PUBLIC CHARITY UNRESTRICTED GRANT 30000 THE KEYS PROGRAM 308 SHERRILL RD SHERRILL NY 13461 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 THE PASSIONISTS 111 SOUTH RIDGE STREET RYE BROOK NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 THE SHARING SHELF 47 PURDY AVENUE PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 TRINITAS EMERGENCY DEPARTMENT PO BOX 259 ELIZABETH NJ 07207 NONE 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