2024-05-13T10:49:00-05:00 2023-12-31 042387531 Sullivan & Worcester LLP 1251 Avenue of the Americas New York NY 10020 990PF 2023-01-01 061816606 LEONA BOTHMER FOUNDATION LEON 2126603089 Sullivan Worcester1251 Sixth Av New York NY 10020 Constantine P Ralli Trustee 2126603089 2023-05-09 1 Constantine Ralli 1 Magda Alvarez-Sanchez P01418916 2126605023 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6506673 X X 4581 4581 131775 131775 71300 255373 71300 207656 207656 50080 25040 0 31082 31082 0 63914 31959 0 3610 3610 0 148686 91691 0 300000 300000 448686 91691 300000 -241030 115965 -2 3 3 84482 23085 23085 3143412 3015968 6483585 52194 0 0 3280086 3039056 6506673 0 0 X 0 0 0 0 3280086 3039056 3280086 3039056 3280086 3039056 3280086 -241030 0 3039056 0 3039056 BNY Mellon Int'l Stck Fd - LT Capital Gain Divd P 2023-12-14 1835 1835 1835 40 shs. Johnson & Johnson Exchange for Kenvue Inc. P 2010-01-20 2023-08-30 2600 2600 0 0 .296 shs. Kenvue Inc. Cash in lieu of fractional shs. P 2010-01-20 2023-09-27 6 2 4 4 300 shs.,Apple Corporation P 2010-02-19 2023-10-25 51820 2163 49657 49657 250 shs.,Capital One Financial Corp. P 2013-11-01 2023-10-25 22817 17289 5528 5528 50 shs. Constellation P 2019-03-27 2023-10-25 11654 8496 3158 3158 210 shs., Otis Worldwide Corp. P 2010-01-20 2023-10-25 16293 7400 8893 8893 325 shs., Philip Morris Int'l Inc. P 2019-07-22 2023-10-25 29551 21637 7914 7914 420 shs., Raytheon Technologies Inc. P 2010-03-16 2023-10-25 30988 16466 14522 14522 131 shs., Viatris Inc. P 2010-03-23 2023-10-25 1177 993 184 184 50,000 Par HSBC Finance Corp, P 2019-07-22 2023-05-18 50000 52194 -2194 -2194 100 shs., 3M Company P 2015-09-14 2023-10-25 8649 14076 -5427 -5427 25 shs. Boeing Co. P 2019-03-27 2023-10-25 4567 9356 -4789 -4789 500Shs., Corning Inc. P 2017-11-07 2023-10-25 13541 16079 -2538 -2538 75 shs. Dollar General Corp. P 2020-06-11 2023-10-25 8774 14140 -5366 -5366 50 shs., Organon & Company P 2012-05-11 2023-10-25 784 865 -81 -81 Blackstone Group Inc. Return of capital P 2023-05-05 317 317 0 0 71300 1612 0 1612 0 1612 3512 0 0 0 3512 0 1900 1900 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Sullivan Worcester LLP 2126603089 1251 Avenue of the Americas New York NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Constantine P Ralli Sullivan Worcester LLP 1251 Avenue of the Americas New York NY 10020 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 6109171 88559 0 6197730 0 0 6197730 92966 6104764 305238 305238 1612 1612 303626 0 303626 0 303626 300000 0 300000 303626 28708 0 0 300000 28708 0 0 271292 0 0 0 0 0 0 0 0 32334 0 0 0 X ASPCA 441 East 92nd Street New York NY 10128 None Public Charity Cash Contribution 20000 ADOPT-A-DOG Inc 23 Cox Avenue Armonk NY 10504 None Public Charity Cash Contribution 35000 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 None Public Charity Cash Contribution 40000 Bideawee Inc 410 East 38th Street New York NY 10016 None Public Charity Cash Contribution 25000 Connecticut Humane Society 701 Russell Road Newington CT 06111 None Public Charity Cash Contribution 20000 Humane Society Mohawk Hudson 3 Oakland Avenue Menands NY 12204 None Public Charity Cash Contribution 15000 MCPCA Cape Cod Animal Care & Adoption Center 1577 Falmouth Road Centerville MA 02631 None Public Charity Cash Contribution 30000 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 None Public Charity Cash Contribution 20000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 None Public Charity Cash Contribution 10000 Paws Crossed Animal Rescue Inc 100 Warehouse Lane South Elmsford NY NY 10523 None Public Charity Cash Contribution 5000 Second Chance Rescue NYC PO Box 570701 Whitestone NY 11357 None Public Charity Cash Contribution 5000 SPCA Westchester Inc 590 North State Road Briarcliff Manor NY 10510 None Public Charity Cash Contribution 15000 The Big Dog Ranch Rescue 14444 Okeechobee Boulevard Loxahatchee Groves FL 33470 None Public Charity Cash Contribution 5000 The Humane Society of the United States 1255 23rd Street NW - Ste 450 Washington DC 20037 None Public Charity Cash Contribution 20000 The North Shore Animal League 16 Lewyt Street Port Washington NY 11050 None Public Charity Cash Contribution 25000 World Wide Life Fund 1250 Twenty-fourth Street NW Washington DC 20027 None Public Charity Cash Contribution 10000 300000 0 14 4581 14 131775 18 71300 0 207656 0 207656 0 0 0 0 0 0 0 0 0 0 500 shs. Abbott Laboratories 14738 55035 390 shs. Abbvie Inc. 10925 60438 500 shs. Bristol-Myers Squibb Co. 16575 25655 200 shs. Celanese Corporation - Series A 5324 31074 290 shs. Chevron Corportion 21281 43256 100 shs. Costco Wholesale Corporation 5630 66008 116 shs. Duke Energy Corporation 6740 11257 500 shs. Emerson Electric Company 23044 48665 352 shs. Ingersoll Rand Inc 3083 27224 400 shs. Trane Technologies PLC 10580 97560 500 shs, Merck & Co., Inc 17515 54510 460 shs. Pepsico Inc. 28727 78126 1,060 shs. Pfizer Inc 18083 30517 200 shs. Procter & Gamble Company 17728 29308 880 shs. Sempra Energy 22074 65762 500 shs. State Street Corporation 27083 38730 1,000 shs. Taiwan Semiconductor Mfg. Co, 12888 104000 500 shs. Texas Instruments Inc 12184 85230 250 shs. The Travelers Companies 21584 47622 420 shs. Carrier Global Corp. 4936 24129 150 shs. US Bancorp 3381 6492 500 shs. Valero Energy Corporation 8788 65000 300 shs. Verizon Communications Inc. 8205 11310 133 shs. Dow Inc. 6192 7294 133 shs. Dupont De Nemour Inc. 9450 10232 250 shs. Illinois Tool Works Inc 22356 65485 300 shs. Salesforce.Com Inc 17878 78942 1,000 shs. Bank of America Corporation 18168 33670 500 shs. Cisco Systems Inc 14020 25260 300 shs. Coca Cola Company 9451 17679 200 shs. Gilead Sciences Inc 6759 16202 750 shs. Intel Corporation 14763 37688 600 shs. Mondelez International 10433 43458 400 shs. Nike Inc Class B 22671 43428 500 shs Schwab Charles Corportation 17710 34400 150 shs. Visa Inc. - Class A 16849 39053 6,315.986 shs. BNY Floating Rate Income Fd - Cl Y 73736 69728 25,767.236 shs. BNY Mellon Intermediate Bond - M 325000 305342 200 shs. Air Products & Chemicals Inc. 13559 54760 1,000 shs. Synchrony Financial 29167 38190 300 shs. Agilent Technologies Inc. 16524 41709 250 shs. Starbucks Corp. 14249 24003 1,500 shs. Comcast Corporation 45886 65775 600 shs. Eaton Corp PLC 22025 144492 200 shs. Union Pac Corporation 6429 49124 15,591.696 shs. BNY Mellon Corporate Bond Fund - M 200000 187412 10,742.755 shs. BNY Mellon Short Term US Govmt Sec 125000 117633 7,781.467 shs. BNY Mellon Global Dynamic Bond - Cl Y 95000 81316 50 shs. Adobe Systems Inc. 13114 29830 300 shs. American International Group 9440 20325 150 shs. Blackstone Group Inc 6542 19638 50 shs. CME Group Inc. 8138 10530 200 shs. CVS Health Corporation 10792 15792 150 shs. Meta Platforms Inc (formerly Facebook Inc.) - A 24946 53094 40 shs. Lockheed Martin Corp 14272 18130 500 shs. M G M Mirage 12534 22340 50 shs. McDonald's Corporation 10752 14826 50 shs. Netflix Com Inc. 17591 24344 400 shs. Nextera Energy Inc. 21052 24296 75 shs. Nvidia Corporation 26484 148566 150 shs. Paypal Holdings Inc 23046 9212 100 shs. T-Mobile US Inc. 7215 16033 50 shs. Thermo Fischer Scientific Inc. 14654 26539 75 shs. UnitedHealth Group Inc 17861 39485 150 shs. Wal Mart Stores Inc. 14932 23648 400 shs. Honeywell Intl Inc. 15040 83884 700 shs. JPMorgan Chase & Company 30461 119070 500 shs. Microsoft Corporation 14428 188020 600 shs. Walt Disney Company 17959 54174 37,389.587 shs. BNY Mellon Bond Fund - M 475342 413155 175 shs. Broadcom Ltd 9438 195344 275 shs. Accenture PLC - Class A 11121 96500 250 shs. Home Depot Inc 6647 86638 9,729.697 shs.BNY Mellon High Yield - Cl I 60464 52151 6,452.36 shs. BNY Mellon International Fund Cl M 78933 88720 1,000 shs. Alphabet Inc. - Class A 13221 139690 600 shs. Alphabet Inc. - Class C 7669 84558 500 shs. Amazon.Com Inc. 40310 75970 660 shs. AT&T Inc 13097 11075 400 shs. Exelon Corporation 13646 14360 133 shs. Constellation Energy 5319 15546 3,000 shs. Ishares Msci Emerging Markets Index Fund 120972 120630 150 shs. Ishares Core S&P 500 ETF 42588 71645 1,150 shs. Ishares Russell 2000 Index Fund 69308 230817 250 shs. Lilly Eli & Company 11902 145730 800 shs SPDR Standard & Poors Midcap 400 103289 405904 1,600 shs. Apple Inc. 11118 308048 6,034.784 shs. BNY Mellon International Stock Fund 78634 141636 300 shs. Johnson & Johnson 18884 47022 321 shs., Kenvue Inc. 2597 6911 325 shs. Phillip Morris International Inc 15845 30576 Sullivan & Worcester- Legal fees 31082 31082 0 BNY Mellon - Investment fee 13616 6810 0 BNY Mellon - Advisory fee 50298 25149 0 Foreign tax withheld on Taiwan Semiconductor 379 379 0 2023 Form 990-PF - 2023 Estimated Excise Tax 3231 3231 0