THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THOMAS AND AGNES CARVEL FOUNDATION (EIN 13-2879673)
Tax period: 2021-12-01 to 2022-11-30
Filed: 2023-04-18
IRS object ID: 202321089349101967
Schema version: 2021v4.2
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	2023-04-18T20:45:25-05:00	ReturnTs
Tax Period End	2022-11-30	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	2021-12-01	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	2023-04-18	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R D'ARCANGELO	PreparerPersonNm
PTIN	P00836264	PTIN
Phone	9146944600	PhoneNum
Preparation	2023-04-18	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	2021	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	$46,557,183	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	$148	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$148	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$964,141	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$964,141	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,067,424	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,314,235	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,067,424	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$250	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$250	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,031,963	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,031,963	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$127,867	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$76,720	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$51,147	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$149,387	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$89,632	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$59,755	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$9,367	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$5,620	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$3,747	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$24,695	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$24,695	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$28,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,000	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$13,853	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,312	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$5,541	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,921	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,153	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$62,780	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$31,390	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$31,390	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,840	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,104	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$736	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$314,890	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$294,532	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,358	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$741,600	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$561,158	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$179,674	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,549,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,549,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,290,700	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$561,158	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,728,774	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,258,737	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,470,805	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$84,813	CashBOYAmt
Cash EOY	$182,890	CashEOYAmt
Cash EOYFMV	$182,890	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$49,194	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$29,314	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$29,314	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$17,642	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$45,879	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$45,879	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$54,450,046	OtherInvestmentsBOYAmt
Other Investments EOY	$46,209,875	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$46,209,875	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,270	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,592	LandBldgEquipAccumDeprecAmt
Land BOY	$4,762	LandBOYAmt
Land EOY	$7,678	LandEOYAmt
Land EOYFMV	$7,678	LandEOYFMVAmt
Other Assets BOY	$71,978	OtherAssetsBOYAmt
Other Assets EOY	$81,547	OtherAssetsEOYAmt
Other Assets EOYFMV	$81,547	OtherAssetsEOYFMVAmt
Total Assets BOY	$54,678,435	TotalAssetsBOYAmt
Total Assets EOY	$46,557,183	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,557,183	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$52,853	AccountsPayableBOYAmt
Accounts Payable EOY	$60,000	AccountsPayableEOYAmt
Other Liabilities BOY	$211,544	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$86,511	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$264,397	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$146,511	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$54,414,038	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$46,410,672	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$54,414,038	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$46,410,672	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$54,678,435	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$46,557,183	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$54,414,038	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,258,737	ExcessRevenueOverExpensesAmt
Other Increases	$72,336	OtherIncreasesAmt
Subtotal	$53,227,637	SubtotalAmt
Other Decreases	$6,816,965	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$46,410,672	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COMCAST CORP NEW CL A	P	2012-04-13	2021-12-20	$32,741	$10,080	$22,661	$22,661
COMCAST CORP NEW CL A	P	2012-04-16	2021-12-20	$1,926	$594	$1,332	$1,332
SALESFORCE COM INC	P	2010-06-28	2021-12-20	$36,158	$3,344	$32,814	$32,814
MEDTRONIC PLC	P	2020-06-23	2021-12-20	$8,944	$8,417	$527	$527
MEDTRONIC PLC	P	2020-04-07	2021-12-20	$2,186	$2,140	$46	$46
MEDTRONIC PLC	P	2019-04-10	2021-12-20	$3,975	$3,564	$411	$411
MEDTRONIC PLC	P	2018-06-12	2021-12-20	$1,689	$1,471	$218	$218
MEDTRONIC PLC	P	2018-12-26	2021-12-20	$2,981	$2,621	$360	$360
ADOBE SYS INC COM	P	2018-12-26	2022-01-05	$4,706	$1,971	$2,735	$2,735
ADOBE SYS INC COM	P	2013-02-04	2022-01-05	$20,913	$1,530	$19,383	$19,383
ADOBE SYS INC COM	P	2021-06-14	2022-01-05	$13,594	$14,503	-$909	-$909
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2021-03-11	2022-01-14	$3,493	$3,305	$188	$188
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2021-08-05	2022-01-14	$9,897	$9,895	$2	$2
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2020-03-25	2022-01-14	$6,404	$4,404	$2,000	$2,000
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2021-02-04	2022-01-14	$20,375	$18,096	$2,279	$2,279
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2020-06-23	2022-01-14	$7,568	$6,243	$1,325	$1,325
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2020-03-30	2022-01-14	$16,591	$11,726	$4,865	$4,865
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2020-01-10	2022-01-14	$25,033	$20,177	$4,856	$4,856
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2020-03-25	2022-01-18	$12,866	$9,008	$3,858	$3,858
AIR PRODUCTS AND CHEMICALS INC COMMON	P	2020-04-07	2022-01-18	$7,148	$4,966	$2,182	$2,182
TEXAS INSTRUMENTS INC	P	2018-12-26	2022-01-20	$29,861	$15,365	$14,496	$14,496
PULTE GROUP INC	P	2021-11-05	2022-01-27	$19,575	$19,686	-$111	-$111
PULTE GROUP INC	P	2021-09-27	2022-01-27	$10,038	$9,664	$374	$374
CHEVRONTEXACO CORP	P	2018-03-29	2022-01-31	$6,048	$5,240	$808	$808
CHEVRONTEXACO CORP	P	2019-01-02	2022-01-31	$28,793	$24,270	$4,523	$4,523
CHEVRONTEXACO CORP	P	2021-06-14	2022-01-31	$11,701	$9,569	$2,132	$2,132
PAYPAL HOLDINGS INC	P	2019-09-17	2022-02-02	$928	$751	$177	$177
PAYPAL HOLDINGS INC	P	2021-07-29	2022-02-02	$3,578	$7,755	-$4,177	-$4,177
PAYPAL HOLDINGS INC	P	2019-04-10	2022-02-02	$19,748	$15,989	$3,759	$3,759
MEDTRONIC PLC	P	2018-06-12	2022-02-02	$9,585	$8,050	$1,535	$1,535
MEDTRONIC PLC	P	2018-05-31	2022-02-02	$21,644	$18,141	$3,503	$3,503
FACEBOOK INC	P	2018-12-26	2022-02-03	$22,748	$12,717	$10,031	$10,031
GENERAL MOTORS CO	P	2021-07-06	2022-02-07	$16,278	$18,432	-$2,154	-$2,154
GENERAL MOTORS CO	P	2021-04-29	2022-02-07	$5,596	$6,179	-$583	-$583
GENERAL MOTORS CO	P	2021-05-07	2022-02-07	$2,035	$2,355	-$320	-$320
PULTE GROUP INC	P	2021-09-27	2022-02-07	$34,604	$34,308	$296	$296
TRANE TECHNOLOGIES PLC	P	2018-12-26	2022-02-09	$5,826	$2,451	$3,375	$3,375
TRANE TECHNOLOGIES PLC	P	2012-02-16	2022-02-09	$18,127	$2,769	$15,358	$15,358
BNYM SM CAP STCK INDX-I	P	2017-01-27	2022-02-15	$80,936	$76,923	$4,013	$4,013
BNYM SM CAP STCK INDX-I	P	2021-03-18	2022-02-15	$89,083	$100,000	-$10,917	-$10,917
BNYM SM CAP STCK INDX-I	P	2017-01-27	2022-02-15	$114,981	$109,279	$5,702	$5,702
CONSTELLATION ENERGY CORP	P	2021-03-16	2022-02-17	$16	$12	$4	$4
ADOBE SYS INC COM	P	2013-02-04	2022-02-18	$18,649	$1,607	$17,042	$17,042
INTUIT INC COM	P	2019-11-15	2022-02-22	$8,189	$4,506	$3,683	$3,683
INTUIT INC COM	P	2020-06-23	2022-02-22	$6,744	$4,118	$2,626	$2,626
INTUIT INC COM	P	2020-02-19	2022-02-22	$11,561	$7,332	$4,229	$4,229
HOME DEPOT INC USD 0.05	P	2009-10-29	2022-02-25	$18,896	$1,575	$17,321	$17,321
SKYWORKS SOLUTIONS INC	P	2020-07-16	2022-02-25	$35,191	$33,387	$1,804	$1,804
TESLA MOTORS INC	P	2021-08-27	2022-02-25	$20,047	$17,750	$2,297	$2,297
GENERAL MOTORS CO	P	2021-03-25	2022-03-17	$20,310	$25,761	-$5,451	-$5,451
GENERAL MOTORS CO	P	2021-04-20	2022-03-17	$20,310	$25,996	-$5,686	-$5,686
GENERAL MOTORS CO	P	2021-04-29	2022-03-17	$12,099	$15,729	-$3,630	-$3,630
SIMON PPTY GROUP INC NEW	P	2021-03-15	2022-03-17	$3,291	$3,019	$272	$272
SIMON PPTY GROUP INC NEW	P	2021-05-27	2022-03-17	$8,293	$8,076	$217	$217
ACCENTURE PLC IRELAND SHS CL A	P	2021-10-26	2022-03-17	$10,517	$11,801	-$1,284	-$1,284
ACCENTURE PLC IRELAND SHS CL A	P	2021-12-20	2022-03-17	$13,067	$15,817	-$2,750	-$2,750
ACCENTURE PLC IRELAND SHS CL A	P	2021-10-25	2022-03-17	$18,804	$21,031	-$2,227	-$2,227
ACCENTURE PLC IRELAND SHS CL A	P	2021-12-20	2022-03-17	$1,594	$1,929	-$335	-$335
SIMON PPTY GROUP INC NEW	P	2021-03-15	2022-03-18	$33,878	$31,402	$2,476	$2,476
TRADE DESK INC/THE	P	2021-06-14	2022-03-30	$4,239	$3,513	$726	$726
TRADE DESK INC/THE	P	2021-11-05	2022-03-30	$16,226	$15,419	$807	$807
SIMON PPTY GROUP INC NEW	P	2021-03-15	2022-04-07	$29,021	$28,020	$1,001	$1,001
BOSTON SCIENTIFIC CORP COM	P	2018-12-26	2022-04-08	$7,180	$5,307	$1,873	$1,873
BOSTON SCIENTIFIC CORP COM	P	2018-11-05	2022-04-08	$6,283	$5,100	$1,183	$1,183
BOSTON SCIENTIFIC CORP COM	P	2020-05-06	2022-04-08	$16,604	$13,532	$3,072	$3,072
BOSTON SCIENTIFIC CORP COM	P	2020-06-23	2022-04-08	$9,873	$8,002	$1,871	$1,871
BOSTON SCIENTIFIC CORP COM	P	2019-01-07	2022-04-08	$3,590	$2,760	$830	$830
BOSTON SCIENTIFIC CORP COM	P	2020-04-07	2022-04-08	$5,385	$4,122	$1,263	$1,263
BOSTON SCIENTIFIC CORP COM	P	2019-01-17	2022-04-08	$7,629	$6,292	$1,337	$1,337
BOSTON SCIENTIFIC CORP COM	P	2020-04-15	2022-04-08	$16,604	$12,892	$3,712	$3,712
BOSTON SCIENTIFIC CORP COM	P	2019-01-08	2022-04-08	$9,873	$7,714	$2,159	$2,159
CONSTELLATION ENERGY CORP	P	2021-03-16	2022-04-08	$5,734	$3,284	$2,450	$2,450
CONSTELLATION ENERGY CORP	P	2020-06-23	2022-04-08	$2,984	$1,471	$1,513	$1,513
CONSTELLATION ENERGY CORP	P	2015-08-21	2022-04-08	$4,050	$1,766	$2,284	$2,284
CONSTELLATION ENERGY CORP	P	2020-04-07	2022-04-08	$3,197	$1,588	$1,609	$1,609
CONSTELLATION ENERGY CORP	P	2016-01-06	2022-04-08	$7,886	$2,931	$4,955	$4,955
PIONEER NAT RES CO	P	2022-01-31	2022-04-08	$40,656	$35,006	$5,650	$5,650
BANK AMER CORP	P	2015-02-25	2022-04-12	$15,292	$6,435	$8,857	$8,857
MASTERCARD INC	P	2021-11-19	2022-04-12	$15,687	$15,503	$184	$184
NETFLIX COM INC	P	2021-04-16	2022-04-20	$220	$545	-$325	-$325
NETFLIX COM INC	P	2021-06-24	2022-04-20	$7,692	$18,063	-$10,371	-$10,371
NETFLIX COM INC	P	2021-01-27	2022-04-20	$8,351	$20,538	-$12,187	-$12,187
NETFLIX COM INC	P	2020-08-03	2022-04-20	$9,450	$21,422	-$11,972	-$11,972
NETFLIX COM INC	P	2018-09-07	2022-04-20	$3,296	$5,299	-$2,003	-$2,003
NETFLIX COM INC	P	2018-11-05	2022-04-20	$4,395	$6,312	-$1,917	-$1,917
NETFLIX COM INC	P	2018-12-26	2022-04-20	$4,835	$5,437	-$602	-$602
NETFLIX COM INC	P	2020-04-07	2022-04-20	$1,099	$1,900	-$801	-$801
NETFLIX COM INC	P	2020-06-23	2022-04-20	$1,538	$3,287	-$1,749	-$1,749
CHARTER COMMUNICATIONS INC-A	P	2020-03-03	2022-04-29	$10,502	$12,471	-$1,969	-$1,969
CHARTER COMMUNICATIONS INC-A	P	2020-04-07	2022-04-29	$6,301	$7,093	-$792	-$792
CHARTER COMMUNICATIONS INC-A	P	2021-10-18	2022-04-29	$12,603	$21,186	-$8,583	-$8,583
CHARTER COMMUNICATIONS INC-A	P	2021-12-20	2022-04-29	$10,922	$16,893	-$5,971	-$5,971
AMAZON COM INC	P	2019-04-10	2022-05-03	$24,898	$18,441	$6,457	$6,457
AMAZON COM INC	P	2020-03-13	2022-05-03	$4,980	$3,424	$1,556	$1,556
AMAZON COM INC	P	2021-08-19	2022-05-03	$2,490	$3,220	-$730	-$730
AMAZON COM INC	P	2020-06-23	2022-05-03	$7,469	$8,322	-$853	-$853
DATADOG INC	P	2021-10-13	2022-05-03	$30,059	$40,754	-$10,695	-$10,695
SQUARE INC - A	P	2022-02-02	2022-05-11	$13,735	$21,158	-$7,423	-$7,423
SQUARE INC - A	P	2021-11-19	2022-05-11	$6,310	$19,436	-$13,126	-$13,126
SQUARE INC - A	P	2020-04-07	2022-05-11	$5,197	$3,836	$1,361	$1,361
SQUARE INC - A	P	2019-05-02	2022-05-11	$15,442	$14,086	$1,356	$1,356
APPLE COMPUTER INC COM	P	2022-02-03	2022-05-12	$17,190	$21,491	-$4,301	-$4,301
APPLE COMPUTER INC COM	P	2022-03-17	2022-05-12	$839	$962	-$123	-$123
APPLE COMPUTER INC COM	P	2022-03-17	2022-05-12	$21,212	$24,045	-$2,833	-$2,833
APPLE COMPUTER INC COM	P	2019-08-01	2022-05-12	$5,657	$2,172	$3,485	$3,485
CROWDSTRIKE HOLDINGS INC - A	P	2021-09-20	2022-05-12	$2,474	$4,609	-$2,135	-$2,135
CROWDSTRIKE HOLDINGS INC - A	P	2021-09-20	2022-05-12	$4,460	$8,194	-$3,734	-$3,734
ATLASSIAN CORP PLC-CLASS A	P	2021-06-14	2022-05-12	$5,478	$8,251	-$2,773	-$2,773
ATLASSIAN CORP PLC-CLASS A	P	2021-05-26	2022-05-12	$3,652	$5,078	-$1,426	-$1,426
ATLASSIAN CORP PLC-CLASS A	P	2021-06-14	2022-05-12	$4,442	$6,751	-$2,309	-$2,309
PROCTER & GAMBLE CO COM	P	2022-02-02	2022-05-17	$23,470	$24,720	-$1,250	-$1,250
ATLASSIAN CORP PLC-CLASS A	P	2021-05-26	2022-05-17	$4,175	$5,540	-$1,365	-$1,365
ATLASSIAN CORP PLC-CLASS A	P	2018-03-02	2022-05-17	$11,482	$3,802	$7,680	$7,680
ATLASSIAN CORP PLC-CLASS A	P	2020-06-23	2022-05-17	$4,349	$4,561	-$212	-$212
ALPHABET INC/CA	P	2021-10-27	2022-05-19	$35,816	$47,005	-$11,189	-$11,189
APPLE COMPUTER INC COM	P	2018-12-26	2022-05-19	$3,031	$846	$2,185	$2,185
APPLE COMPUTER INC COM	P	2019-08-01	2022-05-19	$29,755	$11,727	$18,028	$18,028
LIVE NATION INC	P	2021-11-26	2022-06-03	$4,763	$5,144	-$381	-$381
LIVE NATION INC	P	2021-12-20	2022-06-03	$16,195	$18,019	-$1,824	-$1,824
MICROSOFT CORP COM	P	2021-12-20	2022-06-03	$12,934	$15,288	-$2,354	-$2,354
MICROSOFT CORP COM	P	2019-10-03	2022-06-03	$1,617	$818	$799	$799
MICROSOFT CORP COM	P	2019-09-13	2022-06-03	$22,096	$11,268	$10,828	$10,828
PROLOGIS INC	P	2022-04-07	2022-06-03	$22,244	$29,401	-$7,157	-$7,157
ROYAL CARIBBEAN CRUISES LTD	P	2021-08-04	2022-06-07	$1,183	$1,524	-$341	-$341
ROYAL CARIBBEAN CRUISES LTD	P	2021-11-17	2022-06-07	$9,576	$14,223	-$4,647	-$4,647
ROYAL CARIBBEAN CRUISES LTD	P	2021-11-26	2022-06-07	$11,829	$14,539	-$2,710	-$2,710
ROYAL CARIBBEAN CRUISES LTD	P	2021-08-04	2022-06-07	$3,887	$5,025	-$1,138	-$1,138
ROYAL CARIBBEAN CRUISES LTD	P	2021-08-04	2022-06-07	$35,486	$45,193	-$9,707	-$9,707
AMAZON COM INC	P	2020-03-13	2022-06-08	$19,436	$13,696	$5,740	$5,740
AMAZON COM INC	P	2018-11-05	2022-06-08	$2,429	$1,631	$798	$798
AMAZON COM INC	P	2018-12-26	2022-06-08	$13,241	$7,886	$5,355	$5,355
AMAZON COM INC	P	2018-12-26	2022-06-10	$15,870	$10,491	$5,379	$5,379
PAYPAL HOLDINGS INC	P	2022-04-12	2022-06-10	$19,726	$27,847	-$8,121	-$8,121
ALPHABET INC/CA	P	2021-10-27	2022-06-13	$12,831	$17,627	-$4,796	-$4,796
ALPHABET INC/CA	P	2021-09-30	2022-06-13	$6,415	$8,060	-$1,645	-$1,645
TRADE DESK INC/THE	P	2020-03-09	2022-06-13	$4,423	$2,177	$2,246	$2,246
TRADE DESK INC/THE	P	2021-06-14	2022-06-13	$11,374	$15,265	-$3,891	-$3,891
TRADE DESK INC/THE	P	2021-05-26	2022-06-13	$4,965	$6,370	-$1,405	-$1,405
ATLASSIAN CORP PLC-CLASS A	P	2018-03-28	2022-06-13	$20,145	$6,279	$13,866	$13,866
ATLASSIAN CORP PLC-CLASS A	P	2018-03-02	2022-06-13	$1,511	$519	$992	$992
ZOETIS INC	P	2022-04-08	2022-06-17	$31,048	$38,918	-$7,870	-$7,870
LIVE NATION INC	P	2021-03-01	2022-06-21	$7,408	$8,197	-$789	-$789
LIVE NATION INC	P	2021-11-26	2022-06-21	$7,745	$9,466	-$1,721	-$1,721
G Q G PART EMERG MKTS EQ-INST	P	2021-02-09	2022-06-22	$142,238	$200,000	-$57,762	-$57,762
G Q G PART EMERG MKTS EQ-INST	P	2020-10-08	2022-06-22	$82,762	$96,685	-$13,923	-$13,923
AMAZON COM INC	P	2018-12-26	2022-06-22	$18,940	$12,445	$6,495	$6,495
BNYM DIVERSIFIED INTL-Y	P	2014-02-05	2022-06-22	$52,649	$50,000	$2,649	$2,649
BNYM DIVERSIFIED INTL-Y	P	2015-11-03	2022-06-22	$176,603	$171,996	$4,607	$4,607
BNYM DIVERSIFIED INTL-Y	P	2016-05-27	2022-06-22	$53,373	$50,000	$3,373	$3,373
BNYM DIVERSIFIED INTL-Y	P	2017-01-27	2022-06-22	$52,452	$50,000	$2,452	$2,452
BNYM DIVERSIFIED INTL-Y	P	2022-02-15	2022-06-22	$81,915	$100,000	-$18,085	-$18,085
BNYM DIVERSIFIED INTL-Y	P	2010-09-22	2022-06-22	$359,380	$303,067	$56,313	$56,313
BNYM MIDCAP INDEX FUND, INC.-I	P	2016-10-28	2022-06-22	$47,926	$59,503	-$11,577	-$11,577
BNYM MIDCAP INDEX FUND, INC.-I	P	2016-05-27	2022-06-22	$40,668	$50,000	-$9,332	-$9,332
BNYM MIDCAP INDEX FUND, INC.-I	P	2016-06-24	2022-06-22	$83,212	$100,000	-$16,788	-$16,788
BNYM MIDCAP INDEX FUND, INC.-I	P	2019-12-30	2022-06-22	$99,853	$115,000	-$15,147	-$15,147
BNYM MIDCAP INDEX FUND, INC.-I	P	2018-12-28	2022-06-22	$267,074	$269,256	-$2,182	-$2,182
BNYM SM CAP STCK INDX-I	P	2017-01-27	2022-06-22	$175,000	$198,184	-$23,184	-$23,184
ISHARES MSCI EAFE SMALL CAP	P	2020-06-23	2022-06-22	$54,534	$55,110	-$576	-$576
ISHARES CORE MSCI EMERGING	P	2021-03-18	2022-06-22	$145,147	$195,188	-$50,041	-$50,041
MARRIOTT INTERNATIONAL INC CL A	P	2021-11-22	2022-06-22	$25,401	$28,999	-$3,598	-$3,598
ADOBE SYS INC COM	P	2013-02-04	2022-06-28	$21,333	$2,142	$19,191	$19,191
INTUIT INC COM	P	2019-11-15	2022-06-28	$17,851	$11,661	$6,190	$6,190
INTUIT INC COM	P	2020-04-07	2022-06-28	$5,680	$3,468	$2,212	$2,212
ALPHABET INC/CA	P	2021-09-30	2022-06-30	$4,388	$5,373	-$985	-$985
ALPHABET INC/CA	P	2019-04-10	2022-06-30	$17,552	$9,620	$7,932	$7,932
ALPHABET INC/CA	P	2022-06-28	2022-06-30	$8,776	$9,264	-$488	-$488
CSX CORP COM	P	2020-04-07	2022-06-30	$7,834	$5,796	$2,038	$2,038
CSX CORP COM	P	2020-06-23	2022-06-30	$1,451	$1,157	$294	$294
CSX CORP COM	P	2022-02-09	2022-06-30	$9,575	$11,447	-$1,872	-$1,872
CSX CORP COM	P	2018-12-26	2022-06-30	$12,766	$8,888	$3,878	$3,878
LIVE NATION INC	P	2021-03-01	2022-06-30	$3,629	$4,099	-$470	-$470
LIVE NATION INC	P	2021-03-04	2022-06-30	$8,742	$9,759	-$1,017	-$1,017
PAYPAL HOLDINGS INC	P	2019-04-10	2022-07-22	$3,394	$4,495	-$1,101	-$1,101
PAYPAL HOLDINGS INC	P	2022-04-12	2022-07-22	$2,020	$2,785	-$765	-$765
PAYPAL HOLDINGS INC	P	2020-04-07	2022-07-22	$7,434	$9,686	-$2,252	-$2,252
PAYPAL HOLDINGS INC	P	2019-09-17	2022-07-22	$8,888	$11,801	-$2,913	-$2,913
PAYPAL HOLDINGS INC	P	2019-04-11	2022-07-22	$13,736	$18,186	-$4,450	-$4,450
ABBOTT LABORATORIES	P	2021-11-23	2022-07-25	$9,186	$10,542	-$1,356	-$1,356
ABBOTT LABORATORIES	P	2021-11-15	2022-07-25	$14,589	$17,495	-$2,906	-$2,906
ABBOTT LABORATORIES	P	2021-12-20	2022-07-25	$15,345	$19,171	-$3,826	-$3,826
PROCTER & GAMBLE CO COM	P	2022-02-07	2022-07-29	$29,635	$34,133	-$4,498	-$4,498
PROCTER & GAMBLE CO COM	P	2022-02-02	2022-07-29	$5,871	$6,831	-$960	-$960
PROCTER & GAMBLE CO COM	P	2022-03-17	2022-07-29	$7,129	$7,643	-$514	-$514
PROCTER & GAMBLE CO COM	P	2022-02-25	2022-07-29	$17,054	$19,021	-$1,967	-$1,967
VALERO ENERGY CORP NEW	P	2022-06-03	2022-07-29	$3,435	$4,181	-$746	-$746
VALERO ENERGY CORP NEW	P	2022-06-07	2022-07-29	$13,518	$17,573	-$4,055	-$4,055
BAKER HUGHES A GE CO	P	2022-06-03	2022-08-01	$11,347	$17,349	-$6,002	-$6,002
BAKER HUGHES A GE CO	P	2022-04-08	2022-08-01	$8,387	$12,744	-$4,357	-$4,357
PIONEER NAT RES CO	P	2022-01-31	2022-08-01	$10,743	$10,283	$460	$460
PIONEER NAT RES CO	P	2021-10-11	2022-08-01	$9,600	$8,203	$1,397	$1,397
DUPONT DE NEMOURS INC	P	2022-01-14	2022-08-03	$14,385	$21,157	-$6,772	-$6,772
DUPONT DE NEMOURS INC	P	2022-01-18	2022-08-03	$5,754	$8,362	-$2,608	-$2,608
VALERO ENERGY CORP NEW	P	2021-10-11	2022-08-03	$6,489	$4,763	$1,726	$1,726
VALERO ENERGY CORP NEW	P	2022-06-03	2022-08-03	$10,491	$13,084	-$2,593	-$2,593
VALERO ENERGY CORP NEW	P	2021-02-08	2022-08-03	$2,379	$1,428	$951	$951
BAKER HUGHES A GE CO	P	2022-04-08	2022-08-04	$13,234	$20,615	-$7,381	-$7,381
CHEVRONTEXACO CORP	P	2018-12-26	2022-08-04	$13,041	$9,068	$3,973	$3,973
CHEVRONTEXACO CORP	P	2021-06-14	2022-08-04	$1,213	$860	$353	$353
PIONEER NAT RES CO	P	2021-10-11	2022-08-04	$10,112	$9,179	$933	$933
PIONEER NAT RES CO	P	2021-06-14	2022-08-04	$3,658	$2,771	$887	$887
RAYTHEON TECHNOLOGIES CORP	P	2022-02-07	2022-08-04	$23,241	$23,513	-$272	-$272
RAYTHEON TECHNOLOGIES CORP	P	2021-11-24	2022-08-04	$25,100	$23,552	$1,548	$1,548
VALERO ENERGY CORP NEW	P	2021-02-04	2022-08-04	$1,359	$796	$563	$563
VALERO ENERGY CORP NEW	P	2021-02-08	2022-08-04	$7,106	$4,414	$2,692	$2,692
VALERO ENERGY CORP NEW	P	2020-06-23	2022-08-04	$5,225	$3,144	$2,081	$2,081
ILLINOIS TOOL WORKS INC COM	P	2022-02-09	2022-08-05	$9,813	$10,657	-$844	-$844
ILLINOIS TOOL WORKS INC COM	P	2018-11-05	2022-08-05	$1,670	$1,052	$618	$618
RAYTHEON TECHNOLOGIES CORP	P	2021-11-24	2022-08-05	$927	$872	$55	$55
RAYTHEON TECHNOLOGIES CORP	P	2019-10-22	2022-08-05	$9,271	$7,975	$1,296	$1,296
AT&T INC	P	2022-05-19	2022-08-11	$24,547	$27,407	-$2,860	-$2,860
KLA TENCOR CORP	P	2022-05-19	2022-08-11	$17,219	$15,719	$1,500	$1,500
KLA TENCOR CORP	P	2021-03-05	2022-08-11	$7,487	$5,816	$1,671	$1,671
DUPONT DE NEMOURS INC	P	2022-01-18	2022-08-31	$40,245	$60,207	-$19,962	-$19,962
CVS CORP	P	2021-08-17	2022-09-02	$19,068	$16,383	$2,685	$2,685
CVS CORP	P	2021-06-14	2022-09-02	$19,068	$15,991	$3,077	$3,077
CVS CORP	P	2018-12-26	2022-09-02	$11,039	$7,068	$3,971	$3,971
CVS CORP	P	2019-08-07	2022-09-02	$17,061	$9,836	$7,225	$7,225
G Q G PART EMERG MKTS EQ-INST	P	2020-10-08	2022-09-14	$50,000	$58,454	-$8,454	-$8,454
BNYM SM CAP STCK INDX-I	P	2017-01-27	2022-09-14	$35,000	$37,680	-$2,680	-$2,680
COSTCO WHSL CORP NEW	P	2021-10-18	2022-09-14	$19,843	$17,905	$1,938	$1,938
COSTCO WHSL CORP NEW	P	2021-06-23	2022-09-14	$1,526	$1,177	$349	$349
DFA EMERG MKTS CORE EQUITY	P	2022-06-22	2022-09-14	$50,000	$50,869	-$869	-$869
FACEBOOK INC	P	2022-04-29	2022-09-14	$26,306	$36,130	-$9,824	-$9,824
ISHARES MSCI EAFE SMALL CAP	P	2020-06-23	2022-09-14	$188,300	$192,885	-$4,585	-$4,585
NVIDIA CORP	P	2022-08-11	2022-09-23	$6,311	$9,361	-$3,050	-$3,050
NVIDIA CORP	P	2022-03-17	2022-09-23	$8,786	$17,561	-$8,775	-$8,775
NVIDIA CORP	P	2021-09-30	2022-09-23	$6,311	$10,572	-$4,261	-$4,261
NVIDIA CORP	P	2020-01-09	2022-09-23	$26,730	$13,165	$13,565	$13,565
QORVO INC	P	2022-08-04	2022-09-23	$25,735	$34,421	-$8,686	-$8,686
S & P GLOBAL INC	P	2019-06-05	2022-09-23	$6,347	$4,398	$1,949	$1,949
S & P GLOBAL INC	P	2021-01-07	2022-09-23	$952	$988	-$36	-$36
S & P GLOBAL INC	P	2019-06-19	2022-09-23	$13,963	$10,089	$3,874	$3,874
S & P GLOBAL INC	P	2020-04-07	2022-09-23	$1,904	$1,586	$318	$318
HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2022-09-23	$12,141	$14,847	-$2,706	-$2,706
HORIZON THERAPEUTICS PUB LTD CO	P	2020-10-30	2022-09-23	$20,337	$24,624	-$4,287	-$4,287
HORIZON THERAPEUTICS PUB LTD CO	P	2022-06-17	2022-09-23	$8,628	$11,626	-$2,998	-$2,998
FEDEX CORPORATION	P	2022-08-05	2022-09-26	$12,156	$20,053	-$7,897	-$7,897
FEDEX CORPORATION	P	2022-06-30	2022-09-26	$19,449	$30,884	-$11,435	-$11,435
CENTENE CORP DEL	P	2020-01-23	2022-10-10	$19,269	$17,512	$1,757	$1,757
CENTENE CORP DEL	P	2021-01-27	2022-10-10	$24,456	$19,294	$5,162	$5,162
CENTENE CORP DEL	P	2020-06-16	2022-10-10	$16,304	$14,124	$2,180	$2,180
CENTENE CORP DEL	P	2020-06-23	2022-10-10	$7,411	$6,422	$989	$989
CENTENE CORP DEL	P	2020-04-07	2022-10-10	$4,447	$3,746	$701	$701
FACEBOOK INC	P	2022-06-30	2022-10-10	$18,241	$22,480	-$4,239	-$4,239
FACEBOOK INC	P	2022-04-29	2022-10-10	$5,326	$8,306	-$2,980	-$2,980
FACEBOOK INC	P	2013-08-15	2022-10-10	$16,643	$4,549	$12,094	$12,094
FACEBOOK INC	P	2018-12-26	2022-10-10	$13,448	$13,379	$69	$69
MICROSOFT CORP COM	P	2019-10-03	2022-10-10	$23,403	$13,908	$9,495	$9,495
MICROSOFT CORP COM	P	2022-06-28	2022-10-10	$13,767	$15,824	-$2,057	-$2,057
MICROSOFT CORP COM	P	2022-08-03	2022-10-10	$2,065	$2,530	-$465	-$465
PFIZER INC COM	P	2021-09-20	2022-10-10	$41,013	$43,161	-$2,148	-$2,148
PFIZER INC COM	P	2021-10-07	2022-10-10	$19,669	$20,147	-$478	-$478
PFIZER INC COM	P	2022-04-08	2022-10-10	$16,740	$22,147	-$5,407	-$5,407
KLA TENCOR CORP	P	2021-03-05	2022-10-17	$13,686	$15,121	-$1,435	-$1,435
KLA TENCOR CORP	P	2019-10-24	2022-10-17	$6,843	$4,361	$2,482	$2,482
KLA TENCOR CORP	P	2020-06-23	2022-10-17	$263	$193	$70	$70
KLA TENCOR CORP	P	2019-10-28	2022-10-17	$8,422	$5,577	$2,845	$2,845
NVIDIA CORP	P	2020-01-09	2022-10-17	$24,504	$12,555	$11,949	$11,949
ADVANCED MICRO DEVICES INC	P	2022-08-11	2022-10-21	$9,190	$16,118	-$6,928	-$6,928
ADVANCED MICRO DEVICES INC	P	2019-02-19	2022-10-21	$6,318	$2,679	$3,639	$3,639
CVS CORP	P	2019-04-10	2022-10-21	$8,277	$4,844	$3,433	$3,433
CVS CORP	P	2019-08-07	2022-10-21	$9,197	$5,786	$3,411	$3,411
CVS CORP	P	2020-04-07	2022-10-21	$8,277	$5,205	$3,072	$3,072
BAKER HUGHES A GE CO	P	2022-06-07	2022-10-24	$10,453	$14,973	-$4,520	-$4,520
BAKER HUGHES A GE CO	P	2022-04-08	2022-10-24	$4,443	$6,372	-$1,929	-$1,929
VALERO ENERGY CORP NEW	P	2021-02-04	2022-10-24	$15,806	$7,531	$8,275	$8,275
ALPHABET INC/CA	P	2019-04-10	2022-10-27	$7,390	$4,810	$2,580	$2,580
ALPHABET INC/CA	P	2018-11-05	2022-10-27	$28,638	$16,292	$12,346	$12,346
ALPHABET INC/CA	P	2018-12-06	2022-10-27	$11,086	$6,393	$4,693	$4,693
ALPHABET INC/CA	P	2019-03-08	2022-10-27	$16,628	$10,296	$6,332	$6,332
MICROSOFT CORP COM	P	2019-04-10	2022-10-27	$22,452	$11,870	$10,582	$10,582
MICROSOFT CORP COM	P	2019-10-03	2022-10-27	$8,164	$4,909	$3,255	$3,255
APPLE COMPUTER INC COM	P	2022-09-23	2022-10-28	$20,677	$19,985	$692	$692
ESTEE LAUDER COMPANIES INC CL A	P	2021-04-16	2022-10-31	$25,395	$39,358	-$13,963	-$13,963
SEAGATE TECHNOLOGY HOLDINGS	P	2022-02-22	2022-10-31	$10,160	$21,456	-$11,296	-$11,296
SEAGATE TECHNOLOGY HOLDINGS	P	2022-01-05	2022-10-31	$18,007	$41,654	-$23,647	-$23,647
AMAZON COM INC	P	2018-12-26	2022-11-01	$12,956	$9,695	$3,261	$3,261
AMAZON COM INC	P	2022-08-04	2022-11-01	$22,335	$32,987	-$10,652	-$10,652
AMAZON COM INC	P	2011-06-01	2022-11-01	$5,318	$539	$4,779	$4,779
AMAZON COM INC	P	2022-07-29	2022-11-01	$37,321	$52,779	-$15,458	-$15,458
CROWDSTRIKE HOLDINGS INC - A	P	2022-08-11	2022-11-01	$11,613	$14,554	-$2,941	-$2,941
CROWDSTRIKE HOLDINGS INC - A	P	2021-09-20	2022-11-01	$484	$768	-$284	-$284
CROWDSTRIKE HOLDINGS INC - A	P	2021-05-26	2022-11-01	$4,194	$5,761	-$1,567	-$1,567
EQUINIX INC	P	2022-03-17	2022-11-01	$3,882	$5,034	-$1,152	-$1,152
EQUINIX INC	P	2022-03-18	2022-11-01	$11,647	$15,330	-$3,683	-$3,683
NIKE INC CL B	P	2022-08-01	2022-11-01	$4,411	$5,390	-$979	-$979
NIKE INC CL B	P	2021-11-17	2022-11-01	$3,097	$5,673	-$2,576	-$2,576
NVIDIA CORP	P	2020-02-03	2022-11-01	$25,107	$11,057	$14,050	$14,050
NVIDIA CORP	P	2020-01-09	2022-11-01	$10,097	$4,510	$5,587	$5,587
PIONEER NAT RES CO	P	2021-02-08	2022-11-01	$12,675	$6,644	$6,031	$6,031
PIONEER NAT RES CO	P	2021-06-14	2022-11-01	$11,661	$7,497	$4,164	$4,164
PIONEER NAT RES CO	P	2021-02-25	2022-11-01	$4,056	$2,422	$1,634	$1,634
PIONEER NAT RES CO	P	2019-04-10	2022-11-01	$5,577	$3,309	$2,268	$2,268
PIONEER NAT RES CO	P	2017-09-27	2022-11-01	$13,689	$7,998	$5,691	$5,691
PIONEER NAT RES CO	P	2018-11-05	2022-11-01	$13,436	$7,849	$5,587	$5,587
PIONEER NAT RES CO	P	2015-10-07	2022-11-01	$20,027	$10,668	$9,359	$9,359
TESLA MOTORS INC	P	2022-04-20	2022-11-01	$20,165	$29,217	-$9,052	-$9,052
DANAHER CORP COMMON	P	2021-02-03	2022-11-02	$20,035	$19,454	$581	$581
DANAHER CORP COMMON	P	2021-02-11	2022-11-02	$21,767	$21,120	$647	$647
DANAHER CORP COMMON	P	2021-02-09	2022-11-02	$20,283	$19,492	$791	$791
ALPHABET INC/CA	P	2018-11-05	2022-11-03	$9,272	$5,781	$3,491	$3,491
ALPHABET INC/CA	P	2018-12-26	2022-11-03	$20,231	$12,355	$7,876	$7,876
AMAZON COM INC	P	2011-06-01	2022-11-03	$17,066	$1,862	$15,204	$15,204
APPLE COMPUTER INC COM	P	2022-09-23	2022-11-03	$559	$601	-$42	-$42
APPLE COMPUTER INC COM	P	2018-12-26	2022-11-03	$28,517	$7,844	$20,673	$20,673
CROWDSTRIKE HOLDINGS INC - A	P	2020-05-19	2022-11-04	$9,689	$5,997	$3,692	$3,692
CROWDSTRIKE HOLDINGS INC - A	P	2022-08-11	2022-11-04	$3,825	$6,064	-$2,239	-$2,239
TRADE DESK INC/THE	P	2020-03-09	2022-11-04	$10,934	$5,377	$5,557	$5,557
TRADE DESK INC/THE	P	2020-03-11	2022-11-04	$3,072	$1,508	$1,564	$1,564
CROWDSTRIKE HOLDINGS INC - A	P	2020-05-14	2022-11-07	$22,405	$13,874	$8,531	$8,531
CROWDSTRIKE HOLDINGS INC - A	P	2020-05-19	2022-11-07	$3,734	$2,367	$1,367	$1,367
EXELON CORP	P	2022-05-11	2022-11-07	$12,761	$16,793	-$4,032	-$4,032
EXELON CORP	P	2022-06-10	2022-11-07	$11,302	$14,310	-$3,008	-$3,008
EXELON CORP	P	2022-06-28	2022-11-07	$2,188	$2,643	-$455	-$455
LIVE NATION INC	P	2021-03-04	2022-11-07	$8,908	$11,416	-$2,508	-$2,508
LIVE NATION INC	P	2021-08-17	2022-11-07	$17,959	$19,848	-$1,889	-$1,889
TRADE DESK INC/THE	P	2020-04-07	2022-11-07	$4,812	$2,257	$2,555	$2,555
TRADE DESK INC/THE	P	2020-03-11	2022-11-07	$5,774	$2,927	$2,847	$2,847
TRADE DESK INC/THE	P	2020-03-12	2022-11-07	$9,186	$4,131	$5,055	$5,055
TESLA MOTORS INC	P	2022-04-20	2022-11-08	$8,528	$14,608	-$6,080	-$6,080
TESLA MOTORS INC	P	2022-05-03	2022-11-08	$21,514	$33,799	-$12,285	-$12,285
ISHARES S&P 500 INDEX FUND	P	2022-09-14	2022-11-09	$190,209	$198,166	-$7,957	-$7,957
DANAHER CORP COMMON	P	2021-02-09	2022-11-10	$26,677	$23,771	$2,906	$2,906
SEAGATE TECHNOLOGY HOLDINGS	P	2022-07-25	2022-11-10	$13,373	$19,224	-$5,851	-$5,851
SEAGATE TECHNOLOGY HOLDINGS	P	2022-02-22	2022-11-10	$1,872	$3,718	-$1,846	-$1,846
SEAGATE TECHNOLOGY HOLDINGS	P	2022-01-20	2022-11-10	$15,405	$29,676	-$14,271	-$14,271
UNITED HEALTH GROUP INC	P	2020-11-11	2022-11-14	$9,363	$6,365	$2,998	$2,998
UNITED HEALTH GROUP INC	P	2021-06-14	2022-11-14	$7,803	$5,974	$1,829	$1,829
UNITED HEALTH GROUP INC	P	2020-10-28	2022-11-14	$8,323	$4,983	$3,340	$3,340
AMERICAN INTERNATIONAL GROUP	P	2018-12-26	2022-11-15	$608	$380	$228	$228
AMERICAN INTERNATIONAL GROUP	P	2018-12-19	2022-11-15	$15,203	$9,906	$5,297	$5,297
AMERIPRISE FINL INC	P	2021-07-16	2022-11-15	$15,932	$12,203	$3,729	$3,729
SYNCHRONY FINANCIAL	P	2020-06-23	2022-11-15	$2,171	$1,434	$737	$737
SYNCHRONY FINANCIAL	P	2020-08-07	2022-11-15	$11,940	$7,696	$4,244	$4,244
SYNCHRONY FINANCIAL	P	2020-07-13	2022-11-15	$9,408	$5,972	$3,436	$3,436
VOYA FINANCIAL INC	P	2020-04-07	2022-11-15	$7,691	$5,163	$2,528	$2,528
VOYA FINANCIAL INC	P	2018-11-05	2022-11-15	$7,050	$4,917	$2,133	$2,133
MICROSOFT CORP COM	P	2019-04-10	2022-11-16	$13,734	$6,834	$6,900	$6,900
MICROSOFT CORP COM	P	2018-11-05	2022-11-16	$6,747	$3,010	$3,737	$3,737
BNYM SM CAP STCK INDX-I	P	2017-01-27	2022-11-17	$11,844	$12,213	-$369	-$369
BNYM SM CAP STCK INDX-I	P	2017-03-22	2022-11-17	$33,156	$33,463	-$307	-$307
ISHARES MSCI EAFE SMALL CAP	P	2020-06-23	2022-11-17	$27,439	$27,555	-$116	-$116
MARRIOTT INTERNATIONAL INC CL A	P	2021-11-22	2022-11-17	$16,407	$16,145	$262	$262
AMERICAN TOWER CORP-CL A	P	2022-08-01	2022-11-18	$15,511	$19,359	-$3,848	-$3,848
AMERICAN TOWER CORP-CL A	P	2022-06-03	2022-11-18	$5,817	$7,249	-$1,432	-$1,432
TESLA MOTORS INC	P	2021-08-11	2022-11-21	$5,417	$7,545	-$2,128	-$2,128
TESLA MOTORS INC	P	2022-06-28	2022-11-21	$5,078	$7,336	-$2,258	-$2,258
TESLA MOTORS INC	P	2021-08-27	2022-11-21	$508	$710	-$202	-$202
TESLA MOTORS INC	P	2022-05-03	2022-11-21	$3,555	$6,394	-$2,839	-$2,839
TESLA MOTORS INC	P	2021-08-11	2022-11-22	$23,487	$32,772	-$9,285	-$9,285
APPLE COMPUTER INC COM	P	2018-12-26	2022-11-29	$38,171	$10,420	$27,751	$27,751
UNITED STATES TREAS 1.75% 9/30/22	P	2021-06-16	2021-12-08	$65,764	$66,376	-$612	-$612
U S TREASURY NOTE 2.0% 7/31/22	P	2018-08-29	2021-12-08	$101,176	$99,423	$1,753	$1,753
U S TREASURY NOTE 2.0% 7/31/22	P	2018-08-30	2021-12-08	$50,588	$49,715	$873	$873
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2021-12-16	$148	$148	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2021-12-16	$37	$37	$0	$0
SHELL INTERNATIONAL 2.375% 4/06/25	P	2020-04-01	2021-12-22	$46,502	$44,901	$1,601	$1,601
SHELL INTERNATIONAL 2.375% 4/06/25	P	2021-06-15	2021-12-22	$10,334	$10,578	-$244	-$244
UNITED STATES TREAS 2.375% 1/31/23	P	2018-02-01	2021-12-30	$20,422	$19,860	$562	$562
UNITED STATES TREAS 1.75% 9/30/22	P	2016-10-06	2021-12-30	$90,991	$91,635	-$644	-$644
UNITED STATES TREAS 1.75% 9/30/22	P	2017-05-18	2021-12-30	$5,055	$4,979	$76	$76
UNITED STATES TREAS 1.75% 9/30/22	P	2017-06-22	2021-12-30	$15,165	$14,957	$208	$208
UNITED STATES TREAS 1.75% 9/30/22	P	2021-06-16	2021-12-30	$126,377	$127,646	-$1,269	-$1,269
WI TREASURY N/B .125 0.125% 2/28/23	P	2021-05-10	2021-12-30	$69,740	$69,984	-$244	-$244
WI TREASURY N/B .125 0.125% 2/28/23	P	2021-05-10	2022-01-03	$14,938	$14,996	-$58	-$58
WI TREASURY N/B .125 0.125% 2/28/23	P	2021-03-16	2022-01-03	$114,528	$114,951	-$423	-$423
GNMA GTD REMIC P/T 13-17 AB	P	2014-01-27	2022-01-16	$56	$56	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2022-01-16	$14	$14	$0	$0
GNMA GTD REMIC P/T 13-17 AB	P	2014-11-21	2022-02-16	$3	$3	$0	$0
US TREAS-CPI INFLAT 0.125% 4/15/25	P	2020-06-11	2022-02-16	$118,587	$117,010	$1,577	$1,577
US TREAS-CPI INFLAT 0.125% 4/15/25	P	2021-02-10	2022-02-16	$56,300	$58,212	-$1,912	-$1,912
US TREAS-CPI INFLAT 0.125% 4/15/25	P	2021-06-15	2022-02-16	$22,612	$23,337	-$725	-$725
UNITED STATES TREASU 0.125% 10/15/25	P	2021-02-10	2022-03-16	$80,480	$82,640	-$2,160	-$2,160
U S TREASURY NOTE	P	2018-07-26	2022-03-29	$45,346	$44,911	$435	$435
U S TREASURY NOTE	P	2018-08-16	2022-03-29	$5,038	$4,973	$65	$65
U S TREASURY NOTE	P	2018-08-07	2022-04-05	$100,602	$99,098	$1,504	$1,504
U S TREASURY NOTE	P	2018-07-23	2022-04-05	$30,180	$29,761	$419	$419
U S TREASURY NOTE	P	2016-08-18	2022-04-05	$23,901	$25,120	-$1,219	-$1,219
U S TREASURY NOTE	P	2016-08-11	2022-04-05	$38,242	$40,156	-$1,914	-$1,914
U S TREASURY NOTE	P	2020-08-28	2022-04-05	$62,144	$69,593	-$7,449	-$7,449
UNITED STATES TREAS 1.375% 8/31/23	P	2021-05-18	2022-04-06	$59,285	$61,615	-$2,330	-$2,330
UNITED STATES TREAS 1.375% 8/31/23	P	2016-10-13	2022-04-06	$34,583	$34,628	-$45	-$45
UNITED STATES TREAS 1.375% 8/31/23	P	2016-09-09	2022-04-06	$39,523	$39,645	-$122	-$122
UNITED STATES TREAS 1.375% 8/31/23	P	2021-08-02	2022-04-06	$29,643	$30,745	-$1,102	-$1,102
U S TREASURY NOTE	P	2018-08-16	2022-04-06	$45,283	$44,756	$527	$527
U S TREASURY NOTE	P	2018-07-23	2022-04-06	$95,597	$94,243	$1,354	$1,354
UNITED STATES TREASU 1.375% 6/30/23	P	2016-08-26	2022-04-06	$34,705	$34,789	-$84	-$84
UNITED STATES TREAS 1.375% 9/30/23	P	2016-10-27	2022-04-06	$69,059	$69,676	-$617	-$617
U S TREASURY NOTE	P	2021-06-18	2022-04-06	$74,174	$77,259	-$3,085	-$3,085
U S TREASURY NOTE	P	2018-08-14	2022-04-11	$57,279	$57,042	$237	$237
U S TREASURY NOTE	P	2018-10-29	2022-04-11	$9,546	$9,435	$111	$111
BROADCOM INC 4.7% 4/15/25	P	2020-08-14	2022-04-15	$52,180	$57,208	-$5,028	-$5,028
BROADCOM INC 4.7% 4/15/25	P	2021-06-15	2022-04-15	$15,654	$16,952	-$1,298	-$1,298
GLAXOSMITHKLINE CAPI 3.375% 5/15/23	P	2021-06-16	2022-04-29	$10,087	$10,595	-$508	-$508
GLAXOSMITHKLINE CAPI 3.375% 5/15/23	P	2019-02-27	2022-04-29	$15,131	$15,195	-$64	-$64
GLAXOSMITHKLINE CAPI 3.375% 5/15/23	P	2018-07-24	2022-04-29	$45,393	$44,982	$411	$411
GLAXOSMITHKLINE CAPI 3.375% 5/15/23	P	2018-05-10	2022-04-29	$25,218	$24,883	$335	$335
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-05-16	$167	$157	$10	$10
NISOURCE FINANCE CORP 3.49% 5/15/27	P	2021-07-09	2022-05-20	$4,862	$5,529	-$667	-$667
NISOURCE FINANCE CORP 3.49% 5/15/27	P	2018-08-29	2022-05-20	$24,312	$24,489	-$177	-$177
NISOURCE FINANCE CORP 3.49% 5/15/27	P	2017-05-11	2022-05-20	$19,450	$19,997	-$547	-$547
US TREASURY NOTE 2.875% 11/30/23	P	2021-06-15	2022-05-31	$287,316	$303,425	-$16,109	-$16,109
U S TREASURY NOTE	P	2016-11-09	2022-05-31	$39,625	$39,728	-$103	-$103
U S TREASURY NOTE	P	2021-06-18	2022-05-31	$34,672	$36,054	-$1,382	-$1,382
APPLE INC 1.8% 9/11/24	P	2019-09-04	2022-06-01	$97,868	$99,772	-$1,904	-$1,904
APPLE INC 1.8% 9/11/24	P	2021-06-15	2022-06-01	$14,680	$15,636	-$956	-$956
CVS HEALTH CORP 1.3% 8/21/27	P	2020-10-06	2022-06-02	$61,873	$69,257	-$7,384	-$7,384
CVS HEALTH CORP 1.3% 8/21/27	P	2021-06-15	2022-06-02	$13,259	$14,725	-$1,466	-$1,466
US TREASURY NOTE 2.875% 11/30/23	P	2021-12-22	2022-06-08	$55,223	$57,318	-$2,095	-$2,095
US TREASURY NOTE 2.875% 11/30/23	P	2021-06-15	2022-06-08	$5,020	$5,323	-$303	-$303
US TREASURY NOTE 2.875% 11/30/23	P	2019-06-18	2022-06-08	$60,244	$62,773	-$2,529	-$2,529
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-06-16	$5,433	$5,117	$316	$316
SUMITOMO MITSUI FINL 2.784% 7/12/22	P	2019-10-22	2022-07-12	$70,000	$71,080	-$1,080	-$1,080
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-07-16	$156	$147	$9	$9
U S TREASURY BOND 2.5% 1/31/24	P	2019-02-07	2022-07-18	$118,716	$120,202	-$1,486	-$1,486
HEALTHCARE REALTY TR 3.625% 1/15/28	P	2021-01-01	2022-07-22	$9,936	$9,936	$0	$0
U S TREASURY BOND 2.5% 1/31/24	P	2019-02-07	2022-08-02	$14,876	$15,025	-$149	-$149
U S TREASURY NOTE 1.0% 1/31/24	P	2022-02-16	2022-08-02	$106,489	$108,921	-$2,432	-$2,432
FEDERAL HOME LOAN BANK 2.0% 7/14/23	P	2022-05-23	2022-08-10	$119,202	$120,000	-$798	-$798
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-08-16	$156	$147	$9	$9
U S TREASURY NOTE	P	2018-09-18	2022-08-17	$14,886	$16,975	-$2,089	-$2,089
U S TREASURY NOTE	P	2018-09-27	2022-08-17	$49,619	$56,529	-$6,910	-$6,910
U S TREASURY NOTE 1.0% 1/31/24	P	2022-02-16	2022-08-17	$86,913	$89,141	-$2,228	-$2,228
UNITED STATES TREAS 2.375% 2/29/24	P	2022-07-12	2022-09-01	$68,846	$69,314	-$468	-$468
U S TREASURY NOTE	P	2014-04-29	2022-09-01	$14,839	$15,070	-$231	-$231
UNITED STATES TREAS 0.25% 3/15/24	P	2021-03-16	2022-09-01	$95,125	$99,770	-$4,645	-$4,645
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-09-16	$157	$147	$10	$10
MICROSOFT CORP 3.125% 11/03/25	P	2015-10-29	2022-09-22	$38,586	$39,990	-$1,404	-$1,404
MICROSOFT CORP 3.125% 11/03/25	P	2021-06-16	2022-09-22	$14,470	$16,441	-$1,971	-$1,971
MICROSOFT CORP 3.125% 11/03/25	P	2018-07-24	2022-09-22	$9,647	$9,841	-$194	-$194
ROYAL BANK OF CANADA 4.65% 1/27/26	P	2018-08-13	2022-09-22	$44,318	$46,454	-$2,136	-$2,136
CATERPILLAR FINL SER 0.9% 3/02/26	P	2021-06-15	2022-09-26	$8,839	$10,011	-$1,172	-$1,172
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-10-16	$157	$148	$9	$9
MORGAN STANLEY 4.875% 11/01/22	P	2013-04-08	2022-11-01	$5,000	$5,378	-$378	-$378
MORGAN STANLEY 4.875% 11/01/22	P	2013-09-11	2022-11-01	$10,000	$10,000	$0	$0
MORGAN STANLEY 4.875% 11/01/22	P	2018-07-23	2022-11-01	$65,000	$67,377	-$2,377	-$2,377
MORGAN STANLEY 4.875% 11/01/22	P	2013-01-04	2022-11-01	$35,000	$36,116	-$1,116	-$1,116
MORGAN STANLEY 4.875% 11/01/22	P	2021-06-16	2022-11-01	$10,000	$10,599	-$599	-$599
BP CAPITAL MARKETS PLC	P	2018-07-23	2022-11-06	$20,000	$20,000	$0	$0
LLOYDS BANKING GROUP PLC	P	2019-01-24	2022-11-07	$70,000	$70,000	$0	$0
LLOYDS BANKING GROUP PLC	P	2021-06-16	2022-11-07	$15,000	$15,507	-$507	-$507
PUBLIC SERVICE ENTERP 2.65% 11/15/22	P	2018-09-24	2022-11-15	$25,000	$25,000	$0	$0
PUBLIC SERVICE ENTERP 2.65% 11/15/22	P	2017-11-02	2022-11-15	$25,000	$24,968	$32	$32
GOVERNMENT NATIONAL 1.828% 12/16/52	P	2022-04-11	2022-11-16	$157	$148	$9	$9
DOWDUPONT INC	P	2019-02-20	2022-11-18	$60,000	$62,120	-$2,120	-$2,120
DOWDUPONT INC	P	2021-06-16	2022-11-18	$10,000	$10,868	-$868	-$868
AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN	P	2021-02-26	2022-07-07	$39,603	$41,139	-$1,536	-$1,536
AMERICAN EXPRESS CREDIT MTN 2.7% 03/03/2022 SR LIEN	P	2021-04-27	2022-01-31	$70,000	$70,142	-$142	-$142
BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN	P	2021-02-26	2022-03-17	$84,425	$89,485	-$5,060	-$5,060
BP CAP MARKETS AMERICA 3.224% 04/14/2024 SER * SR LIEN	P	2021-02-26	2021-12-23	$89,304	$89,304	$0	$0
CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 SR LIEN CPN 07/22/19 2.60	P	2022-01-07	2022-07-22	$41,000	$41,246	-$246	-$246
CAPITAL ONE FINANCIAL CO 3.05% 03/09/2022 SR LIEN	P	2021-02-26	2022-02-09	$35,000	$35,074	-$74	-$74
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-10-04	2022-06-01	$23,000	$30,301	-$7,301	-$7,301
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-12-08	2022-01-04	$7,160	$4,863	$2,297	$2,297
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2020-12-14	2022-01-04	$7,730	$5,513	$2,217	$2,217
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2020-12-14	2022-01-04	$639	$456	$183	$183
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2020-12-30	2022-01-04	$2,318	$1,673	$645	$645
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2021-09-29	2022-01-04	$108	$97	$11	$11
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2021-12-13	2022-01-04	$5,353	$5,154	$199	$199
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2021-12-13	2022-01-04	$776	$747	$29	$29
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2021-12-13	2022-01-04	$3,911	$3,765	$146	$146
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2020-09-29	2022-01-04	$2,005	$1,376	$629	$629
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2022-03-30	2022-06-01	$697	$776	-$79	-$79
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-10-12	2022-06-01	$13,519	$10,553	$2,966	$2,966
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2016-12-08	2022-06-01	$9,377	$7,347	$2,030	$2,030
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL	P	2020-06-29	2022-06-01	$1,407	$1,102	$305	$305
ENBRIDGE INC 2.9% 07/15/2022 SR LIEN	P	2021-02-26	2022-07-15	$35,000	$35,000	$0	$0
EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN	P	2021-02-26	2022-07-07	$40,564	$47,184	-$6,620	-$6,620
FIDELITY LARGE CAP VALUE INDEX FUND	P	2021-08-05	2022-01-04	$12,319	$11,641	$678	$678
FIDELITY LARGE CAP VALUE INDEX FUND	P	2021-12-17	2022-01-04	$5,681	$5,447	$234	$234
FIDELITY LARGE CAP VALUE INDEX FUND	P	2021-08-05	2022-03-23	$25,000	$24,346	$654	$654
FIDELITY LARGE CAP VALUE INDEX FUND	P	2021-08-05	2022-06-01	$34,000	$34,329	-$329	-$329
GENERAL ELECTRIC CAP CORP MTN 3.45% 05/15/2024 USD SER A SR LIEN	P	2021-02-26	2021-12-01	$63,784	$63,669	$115	$115
GENERAL MOTORS FINANCIAL COMPA 3.55% 07/08/2022 SR LIEN	P	2021-02-26	2022-07-08	$65,000	$65,000	$0	$0
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2022-01-04	2022-01-13	$56,000	$55,784	$216	$216
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2022-03-23	$74,852	$74,486	$366	$366
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2022-01-04	2022-03-23	$35,148	$35,216	-$68	-$68
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2022-06-01	$186,877	$186,324	$553	$553
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2021-12-30	2022-06-01	$45,123	$45,080	$43	$43
GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-10-15	2022-07-07	$43,000	$43,768	-$768	-$768
INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 SR LIEN	P	2021-02-26	2022-07-07	$39,979	$40,213	-$234	-$234
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2022-01-04	$340,929	$170,080	$170,849	$170,849
ISHARES S&P 500 INDEX FUND CLASS G	P	2021-12-09	2022-01-04	$40,203	$39,116	$1,087	$1,087
ISHARES S&P 500 INDEX FUND CLASS G	P	2021-12-09	2022-01-04	$22,486	$21,878	$608	$608
ISHARES S&P 500 INDEX FUND CLASS G	P	2021-12-09	2022-01-04	$46,382	$45,127	$1,255	$1,255
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2022-03-23	$138,000	$73,812	$64,188	$64,188
ISHARES S&P 500 INDEX FUND CLASS G	P	2022-03-31	2022-06-01	$34,193	$37,667	-$3,474	-$3,474
ISHARES S&P 500 INDEX FUND CLASS G	P	2017-02-17	2022-06-01	$275,807	$160,375	$115,432	$115,432
JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 SR LIEN	P	2021-02-26	2022-01-06	$130,000	$130,000	$0	$0
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN	P	2022-01-07	2022-01-14	$41,256	$41,353	-$97	-$97
MITSUBISHI UFJ FINANCIAL GROUP 3.218% 03/07/2022 SR LIEN	P	2021-02-26	2022-03-07	$35,000	$35,000	$0	$0
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72%	P	2021-12-02	2022-05-20	$29,205	$30,908	-$1,703	-$1,703
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-30	2022-01-13	$8,185	$8,197	-$12	-$12
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2022-01-04	2022-01-13	$18,815	$19,000	-$185	-$185
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-14	2022-06-01	$7,073	$8,070	-$997	-$997
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-14	2022-06-01	$15,101	$17,378	-$2,277	-$2,277
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	P	2021-12-30	2022-06-01	$13,826	$16,023	-$2,197	-$2,197
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2021-12-14	2022-06-01	$36,980	$41,565	-$4,585	-$4,585
MULTI-MANAGER US SMALL CAP EQUITY FUND P	P	2021-12-30	2022-06-01	$3,020	$3,516	-$496	-$496
ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN	P	2021-02-26	2022-05-20	$29,055	$31,606	-$2,551	-$2,551
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	P	2022-01-04	2022-06-01	$11,000	$12,683	-$1,683	-$1,683
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2021-12-28	2022-01-13	$37,000	$37,352	-$352	-$352
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2015-10-15	2022-06-01	$52,737	$41,481	$11,256	$11,256
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2016-12-16	2022-06-01	$18,968	$15,067	$3,901	$3,901
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2017-12-15	2022-06-01	$22,460	$20,059	$2,401	$2,401
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2018-09-11	2022-06-01	$7,812	$6,977	$835	$835
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2020-12-29	2022-06-01	$13,546	$12,417	$1,129	$1,129
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2021-12-28	2022-06-01	$6,877	$7,275	-$398	-$398
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2016-12-16	2022-06-01	$29,336	$23,303	$6,033	$6,033
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	P	2016-12-16	2022-06-01	$10,264	$8,153	$2,111	$2,111
SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN	P	2022-04-25	2022-07-07	$59,295	$60,292	-$997	-$997
SYNCHRONY FINANCIAL 4.375% 03/19/2024 USD SR LIEN	P	2021-02-26	2022-05-20	$60,367	$63,515	-$3,148	-$3,148
SYSCO CORPORATION 5.65% 04/01/2025 SR LIEN	P	2021-12-02	2021-12-14	$48,517	$48,427	$90	$90
TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN	P	2021-11-05	2022-06-02	$40,166	$42,407	-$2,241	-$2,241
TOYOTA MOTOR CREDIT CORP MTN 2.65% 04/12/2022 SR LIEN	P	2021-02-26	2022-04-12	$95,000	$95,000	$0	$0
U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN	P	2022-01-07	2022-05-20	$94,186	$98,152	-$3,966	-$3,966
U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN	P	2022-01-07	2022-06-02	$83,809	$87,462	-$3,653	-$3,653
U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN	P	2022-01-07	2022-07-07	$38,058	$39,844	-$1,786	-$1,786
U.S. TREASURY NOTE 0.375000% 08/15/2024 FA ON THE RUN	P	2021-09-20	2022-04-25	$214,452	$225,639	-$11,187	-$11,187
U.S. TREASURY NOTE 0.625000% 03/31/2027 MS ON THE RUN	P	2021-02-26	2022-07-07	$46,538	$50,875	-$4,337	-$4,337
U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN	P	2021-02-26	2022-04-25	$48,197	$51,154	-$2,957	-$2,957
U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN	P	2021-02-26	2022-07-07	$42,192	$44,943	-$2,751	-$2,751
U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN	P	2021-09-20	2022-04-25	$186,259	$195,752	-$9,493	-$9,493
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN	P	2021-02-26	2022-04-25	$139,236	$151,465	-$12,229	-$12,229
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN	P	2021-02-26	2022-06-02	$150,987	$164,825	-$13,838	-$13,838
U.S. TREASURY NOTE 2.125000% 05/31/2026 MN ON THE RUN	P	2021-02-26	2022-01-14	$53,410	$54,928	-$1,518	-$1,518
U.S. TREASURY NOTE 2.125000% 05/31/2026 MN ON THE RUN	P	2021-02-26	2022-04-25	$333,821	$361,127	-$27,306	-$27,306
VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN	P	2021-12-02	2022-03-09	$54,041	$56,517	-$2,476	-$2,476
WESTPAC BANKING CORPORATION HYBRID 02/04/2030 USD SUB LIEN CPN 01/31/20 2.89	P	2021-02-26	2022-06-02	$63,030	$68,648	-$5,618	-$5,618
XILINX, INC. 2.375% 06/01/2030 USD SR LIEN	P	2021-02-26	2022-05-20	$88,542	$101,316	-$12,774	-$12,774
ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN	P	2021-02-26	2021-12-01	$75,174	$75,174	$0	$0
	P					$0	$0
CAPITAL GAINS DIVIDENDS	P			$900,698		$900,698	$900,698

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,067,424	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,444	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,444	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,444	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,556	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	$46,556	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$26,112	OverpaymentAmt
Applied To ES Tax	$26,112	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	$110,612	$0	$0
JOAN MAGOOLAGHAN
221 DEVOE AVENUE	YONKERS	NY	10705	VICE PRESIDENT	1.00	$26,668	$0	$0
MARIE HOLCOMBE
19 HEWITT AVENUE	BRONXVILLE	NY	10708	TREASURER	1.00	$26,668	$0	$0
JOSEPH A DISALVO
111 KRAFT AVE	BRONXVILLE	NY	10708	DIRECTOR	1.00	$24,751	$0	$0
DANIEL H HARRIS
92 EAST BROOKSIDE DRIVE	LARCHMONT	NY	10538	DIRECTOR	1.00	$26,668	$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	$61,887	CompensationAmt
Employee Benefits	$9,367	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	$49,120,239	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$160,606	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,280,845	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,280,845	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$739,213	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$48,541,632	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,427,082	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,427,082	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,444	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,444	TotalTaxAmt
Distributable Before Adj	$2,406,638	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,406,638	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,406,638	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,728,774	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,728,774	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,406,638	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$332,609	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$289,012	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$386,758	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$440,591	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$458,836	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,907,806	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,728,774	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,406,638	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$322,136	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,229,942	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	$332,609	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,897,333	ExcessDistriCyovToNextYrAmt
Excess From Year4	$289,012	ExcessFromYear4Amt
Excess From Year3	$386,758	ExcessFromYear3Amt
Excess From Year2	$440,591	ExcessFromYear2Amt
Excess From Year1	$458,836	ExcessFromYear1Amt
Excess From Current Year	$322,136	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 (145 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
914 CARES
901 BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$11,600
AFYA FOUNDATION
140 SAW MILL RIVER RD	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
AISLING IRISH COMMUNITY CENTER
990 MCLEAN AVE	YONKERS	NY	10704	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$40,000
ALZHEIMER'S FOUNDATION OF AMERICA
322 EIGHTH AVE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ARDSLEY EDUCATION FOUNDATION
500 FARM ROAD	ARDSLEY	NY	10502	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$11,500
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
BIG BROTHERS BIG SISTERS OF WESTCHESTER COUNTY INC
10 MIDLAND AVENUE SUITE 203	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
BLUE PATH SERVICE DOGS
8 COUNTRY CLUB ROAD	HOPEWELL JUNCTION	NY	12533	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
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 974	MOHEGAN LAKE	NY	10547	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
BOYS & GIRLS CLUB OF MT VERNON
350 S SIXTH AVE	MT VERNON	NY	10550	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
BREAKTHROUGH NY
123 WILLIAM STREET	NEW YORK	NY	10038	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	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
CANCER SUPPORT TEAM
2900 WESTCHESTER AVE	PURCHASE	NY	10577	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
CHALLENGED ATHLETES FOUNDATION
18 CLUB BLVD	W ORANGE	NJ	07052	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
CHILDREN'S VILLAGE
THE CHILDRENS VILLAGE	DOBBS FERRY	NY	10522	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	$12,500
CLUSTER
28 WELLS AVE	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
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	$10,000
COMMUNITY COUNSELING CENTER
234 STANLEY AVE	MAMARONECK	NY	10543	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$37,000
CORPUS CHRISTI-HOLY ROSARY SCHOOL
135 SOUTH REGENT STREET	PORT CHESTER	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
DANCING CLASSROOMS
1350 6TH AVE 2ND FLOOR	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
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
ELIZABETH MASCIA CHILD CARE CENTER
171 SHELDON AVENUE	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
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
FAMILY SERVICES OF YONKERS
30 SOUTH BROADWAY	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
FAST FEET NYC
184 DRIGGS AVE	BROOKLYN	NY	11222	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$4,000
FEEDING WESTCHESTER
200 CLEARBROOK ROAD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
FOSTER TEEN EMPLOYMENT
62 BOWMAN AVENUE	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
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
FURNITURE SHAREHOUSE
PO BOX 702	LARCHMONT	NY	10538	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GALLOP NYC
88-03 70TH ROAD	FOREST HILLS	NY	11375	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
GIGI PLAYHOUSE
720 SAW MILL RIVER ROAD	ARDSLEY	NY	10502	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
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
GREYSTON SOCIAL ENTERPRISE
21 PARK AVENUE	YONKERS	NY	10703	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
GROUNDWORK HUDSON VALLEY
22 MAIN STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROAD	YORKTOWN HEIGHTS	NY	10598	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
GULLOTTA HOUSE
72 NORTH STATE RD	BRIARCLIFF MANOR	NY	10510	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$4,000
HAZLET SCHOOL DISTRICT
37 CRESCI BLVD	HAZLET	NJ	07730	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
HEARING AND COMMUNICATION CENTER
50 BROADWAY	NEW YORK	NY	10004	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	$20,000
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	$22,000
HOSPICE OF WESTCHESTER AND PUTNAM
540 WHITE PLAINS RD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
HOUR CHILDREN
36-11 12TH STREET	LONG ISLAND CITY	NY	11106	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
HUDSON RIVER MUSEUM OF WESTCHESTER
511 WARBURTON AVENUE	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
143 MAIN STREET	COLD SPRINGS	NY	10516	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	$10,000
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	$25,000
LEARNING ALLY
20 ROSZEL ROAD	PRINCETON	NJ	08540	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$30,000
LEGAL SERVICES OF THE HUDSON VALLEY
90 MAPLE AVENUE	WHITE PLAINS	NY	10601	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
LEUKEMIA AND LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE	RYE BROOK	NY	10573	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	$40,000
MAKE A WISH FOUNDATION
828 SOUTH BROADWAY	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
MARIAN WOODS
152 RIDGE RD	HARTSDALE	NY	10530	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
MENTAL HEALTH ASSOCIATION OF WESTCHESTER
580 WHITE PLAINS ROAD	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MERCY CARE OF THE ADIRONDACKS
185 OLD MILITARY ROAD	LAKE PLACID	NY	12946	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MERCY CENTER
377 EAST 145TH STREET	BRONX	NY	10454	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MIDNIGHT RUN
97 MAIN STREET	DOBBS FERRY	NY	10522	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
MONTFORT ACADEMY
125 BIRCH STREET	MT VERNON	NY	10552	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MOUNT KISCO CHILD CARE CENTER
95 RADIO CIRCLE	MT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
MUSIC CONSERVATORY OF WESTCHESTER
216 CENTRAL AVE	WHITE PLAINS	NY	10606	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
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	$5,000
NEIGHBORHOOD HOUSE
43 WILDEY STREET	TARRYTOWN	NY	10591	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
NEW YORK MILK BANK
401 COLUMBUS AVE	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$35,000
NORTHERN DUTCHESS SYMPHONY ORCHESTRA
PO BOX 253	RHINEBECK	NY	12572	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$6,000
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
NY BOTANICAL GARDENS
2900 SOUTHERN BOULEVARD	BRONX	NY	10458	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
NY CITY CENTER
130 WEST 56TH STREET	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
NY FOUNDLING HOSPITAL
590 AVENUE OF THE AMERICAS	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
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
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
PRESTON HIGH SCHOOL
2780 SCHURZ AVENUE	BRONX	NY	10465	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
RAMAPO FOR CHILDREN
PO BOX 266	RHINEBECK	NY	12572	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
RANDOM FARMS
77 EXECUTIVE BLVD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
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
SARAH LAWRENCE COLLEGE
35 ALEXANDER STREET	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE
1001 AVENUE OF THE AMERICAS	NEW YORK	NY	10018	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	$7,500
SISTERS OF CHARITY
6301 RIVERDALE AVE	BRONX	NY	10471	SEE STATEMENT	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
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	$20,000
ST DOMINIC'S HOME
500 WESTERN HIGHWAY	BLAUVELT	NY	10913	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$25,000
ST MARTIN DE PORRES ACADEMY
208 COLUMBUS AVENUE	NEW HAVEN	CT	06519	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$20,000
ST PETERS CHILD CARE CENTER
204 HAWTHORNE AVENUE	YONKERS	NY	10705	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
ST PETERS SCHOOL
91 LUDLOW STREET	YONKERS	NY	10705	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
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	$5,000
STUTTERING ASSOCIATION FOR THE YOUNG
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
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
THE BRANCHES
201 HIRST AVE	RIO GRANDE	NJ	08242	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THE EXTENDED FAMILY
PO BOX 327	PURDYS	NY	10578	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
THE JEWISH BOARD
135 WEST 50TH ST	NEW YORK	NY	10020	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
THE PASSIONISTS
111 SOUTH RIDGE STREET	RYE BROOK	NY	10573	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,500
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
THE SYMPHONY OF WESTCHESTER
PO BOX 207	NEW ROCHELLE	NY	10804	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	$25,000
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	$57,000
WESTCHESTER COMMUNITY COLLEGE FOUNDATION
75 GRASSLANDS RD	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$60,000
WESTCHESTER JEWISH COMMUNITY SERVICES
845 NORTH BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$10,000
WESTCHESTER MEDICAL CENTER FOUNDATION
100 WOODS RD	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$50,000
WESTMORELAND SANCTUARY
260 CHESTNUT RIDGE ROAD	MOUNT KISCO	NY	10549	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$12,000
WILD EARTH
2307 LUCAS TURNPIKE	HIGH FALLS	NY	12404	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
YMCA CENTRAL AND NORTHERN WESTCHESTER
250 MAMARONECK AVE	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$7,500
YONKERS ARTS
540 NEPPERHAN AVE 544	YONKERS	NY	10701	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000
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 WHITE PLAINS AND CENTRAL WESTCHESTER
515 NORTH STREET	WHITE PLAINS	NY	10605	NONE	PUBLIC CHARITY	UNRESTRICTED GRANT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,549,100	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	$148	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$964,141	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$250	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,067,424	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,031,963	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,031,963	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	$35,000	Amt
Net Investment Income	$28,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 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
XEROX COPIER	2007-07-03	$3,936	$3,936	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	$1,135	SL	5.000000000000	$454	$0
AUDIO-VISUAL EQUIPMENT	2021-05-01	$4,108	$479	SL	5.000000000000	$822	$0
XEROX COPIER	2022-03-30	$4,837		SL	5.000000000000	$645	$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	$46,209,875	BookValueAmt
EOYFMV	$46,209,875	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	$1,589	$679	$679
AUDIO-VISUAL EQUIPMENT	$4,108	$1,301	$2,807	$2,807
XEROX COPIER	$4,837	$645	$4,192	$4,192

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$24,695	LegalFeesAmt
Net Investment Income	$24,695	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE	$62,341	$64,727	$64,727
SECURITY DEPOSITS	$9,637	$10,020	$10,020
MISCELLANEOUS RECEIVABLE	$0	$6,800	$6,800

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET LOSS ON INVESTMENTS PER BOOK BASIS	$6,650,239
NET GAIN ON INVESTMENTS PER TAX BASIS	$166,726

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	$2,709	$1,355	$1,354
TELEPHONE	$3,617	$1,809	$1,808
INSURANCE	$32,088	$16,043	$16,045
INVESTMENT CHARGES	$272,638	$272,638	$0
FILING FEES	$3,838	$2,687	$1,151

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES SETTLEMENT PROCEEDS	Desc
Revenue And Expenses Per Books	$250	RevenueAndExpensesPerBooksAmt
Net Investment Income	$250	NetInvestmentIncomeAmt
Adjusted Net Income	$250	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX PER BOOKS	Desc
Amt	$72,336	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL TAXES PAYABLE	$5,688	$6,511
DEFERRED EXCIXE TAX LIABILITY	$205,856	$80,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL	CategoryTxt
Amt	$13,853	Amt
Net Investment Income	$8,312	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,541	DisbursementsCharitablePrpsAmt

THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2021

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 (534 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 (145 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

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 (7 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 (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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