2024-07-23T13:58:10-05:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 990PF 2023-01-01 026139129 GEORGE A STRBA CHARITABLE TRUST GEOR 8454540500 40 GARDEN STREET SUITE 205 POUGHKEEPSIE NY 12601 DAVID FERENZ TRUSTEE 8454540500 2024-06-28 1 DAVID FERENZ 999009999 0 JOHN J CINA P00044240 8454737774 2024-06-28 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3362929 X X 76292 76292 -12010 561621 0 64282 76292 4586 2293 2293 3675 1837 1838 250 250 0 29314 29274 40 37825 33654 4171 206000 206000 243825 33654 210171 -179543 42638 21877 21770 21770 182401 116255 116255 807484 852735 1841636 1576655 1416558 1383268 2588417 2407318 3362929 0 0 X 2588417 2407318 2588417 2407318 2588417 2407318 2588417 -179543 0 2408874 1556 2407318 40O SHS DISNEY WALT CO 2023-04-11 40375 41340 -965 -965 125 SHS ESTEE LAUDER COS INC CL A 2023-04-11 30173 16983 13190 13190 175 SHS HONEYWELL INTERNATIONAL INC 2023-11-17 33370 26191 7179 7179 100 SHS ILLUMINA INC 2023-04-11 22811 29467 -6656 -6656 3750 ISHARES US PREFERRED STOCK 2023-02-08 123853 142242 -18389 -18389 50000 JP MORGAN CHASE & CO 3.2000% 01/25/23 2019-01-07 2023-01-25 50000 49918 0 0 50000 MMM CO 2.25 % 3/15/23 2019-07-24 2023-03-15 50000 50000 0 0 34155.746 T. ROWE PRICE SHORT-TERM BOND 2023-11-21 153701 165000 -11299 -11299 50000 UNITED HEALTH GROUP INC SR 2.8750% 3/15/23 2019-04-08 2023-03-15 50000 50000 0 0 0.999 SHS VERALTO CORP 2016-03-07 2023-10-12 74 24 50 50 99 SHS VERALTO CORP 2016-03-07 2023-10-12 7264 2384 4880 4880 -12010 593 0 593 0 593 795 0 0 0 795 0 202 202 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID FERENZ 8454540500 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FERENZ 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 TRUSTEE 5.00 4586 0 0 NONE 0 NONE 0 0 3043456 155730 0 3199186 0 0 3199186 47988 3151198 157560 157560 593 593 156967 0 156967 0 156967 210171 0 210171 156967 80911 0 0 210171 80911 0 0 129260 0 0 0 0 0 0 0 0 27707 0 0 0 DAVID FERENZ 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 8454540500 REQUESTS FOR FUNDING SHOULD BE MADE TO THE FOUNDATION EXPLAINING THE PURPOSE OF THE FUNDING. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION TRIES NOT TO IMPOSE A RIGID APPLICATION PROCEDURE AND MAKES EVERY EFFORT TO BE RESPONSIBLE AND FLEXIBLE. 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