2023-05-08T10:30:16-05:00 2022-12-31 042387531 Sullivan & Worcester LLP 1633 Broadway New York NY 10019 990PF 2022-01-01 061816606 LEONA BOTHMER FOUNDATION LEON 2126603089 Sullivan Worcester 1633 Broadwa New York NY 10019 Constantine P Ralli Trustee 2126603089 2023-05-04 1 Constantine Ralli 999009999 1 Magda Alvarez-Sanchez P01418916 2126603000 2023-05-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5823701 X X 790 790 134649 134649 214310 401852 214310 349749 349749 52687 26354 0 63958 63958 0 6889 6889 0 123534 97201 0 370000 370000 493534 97201 370000 -143785 252548 -4 -2 -2 42634 84482 84482 3329047 3143412 5689617 52194 52194 49604 3423871 3280086 5823701 0 0 X 0 0 0 0 3423871 3280086 3423871 3280086 3423871 3280086 3423871 -143785 0 3280086 0 3280086 BNY Mellon Bond Fund - LT Capital Gain Dividend P 2022-12-14 1907 1907 1907 .3333 shs. Constellation Energy P 2001-01-24 2022-02-17 16 13 3 3 1,359.434 shs. BNY International Stock Fund P 2017-05-02 2022-10-04 25000 19639 5361 5361 250 shs. Apple Corp P 2015-10-05 2022-10-05 35699 1802 33897 33897 200 shs. Ishares Russell 2000 Index P 2010-02-19 2022-10-05 33952 30370 3582 3582 165 shs., SPDR Standard & Poors Midcap 400 P 2010-02-19 2022-10-05 68456 30524 37932 37932 200 shs., Alphabet Inc. Cl A P 2015-10-05 2022-10-07 20330 2797 17533 17533 100 shs. Apple Corp. P 2010-02-24 2022-10-07 14706 721 13985 13985 50 shs. Ishares Core S&P 500 ETF P 2020-03-11 2022-10-07 19020 14196 4824 4824 50 shs. Lilly Eli & Co. P 2012-09-28 2022-10-07 16663 2381 14282 14282 300 shs. SPDR Standard & Poors Midcap 400 P 2010-02-19 2022-10-07 128669 39519 89150 89150 .6652 shs. Discovery Inc. W/I - Cash in lieu of fractional shs. P 2009-11-12 2022-04-20 14 17 -3 -3 159 shs., Discovery Inc. - W/I P 2009-11-12 2022-10-05 1889 4085 -2196 -2196 1,000 shs., Ishares Msci emerging Markets Index Fund P 2010-03-26 2022-10-05 35441 41388 -5947 -5947 Blackstone Group Inc. P 2022-05-06 90 90 0 0 214310 3510 0 3510 0 3510 3791 0 0 0 3791 0 281 281 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 1633 Broadway New York NY 10019 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 1633 Broadway New York NY 10019 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 8497962 37105 0 8535067 0 0 8535067 128026 8407041 420352 420352 3510 3510 416842 0 416842 0 416842 370000 0 370000 416842 0 0 2499 15635 18134 370000 0 0 0 370000 0 18134 18134 0 0 0 0 0 28708 0 0 0 X ASPCA 441 East 92nd Street New York NY 10128 None Public Charity Cash Contribution 25000 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 25000 Defenders of Wildlife 1130 17th Street - NW Washington DC 20036 None Public Charity Cash Contribution 25000 Humane Society Mohawk Hudson 3 Oakland Avenue Menands NY 12204 None Public Charity Cash Contribution 20000 MCPCA Cape Cod Animal Care & Adoption Center 1577 Falmouth Road Centerville MA 02631 None Public Charity Cash Contribution 35000 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 None Public Charity Cash Contribution 25000 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 15000 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 20000 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 25000 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 370000 0 14 790 14 134649 18 214310 0 349749 0 349749 0 0 0 0 0 0 0 0 0 0 75,000 Par Value HSBC Holdings PLC,Fltg Rate, Due 5/18/2420 52194 49604 500 shs. Abbott Laboratories 14738 54895 390 shs. Abbvie Inc. 10925 63028 500 shs. Bristol-Myers Squibb Co. 16575 35975 250 shs. Capital One Financial Corp 17289 23240 200 shs. Celanese Corporation - Series A 5324 20448 290 shs. Chevron Corportion 21281 52052 100 shs. Costco Wholesale Corporation 5630 45650 116 shs. Duke Energy Corporation 6740 11947 500 shs. Emerson Electric Company 23044 48030 352 shs. Ingersoll Rand Inc 3083 18392 400 shs. Trane Technologies PLC 10580 67236 340 shs. Johnson & Johnson 21483 60061 500 shs, Merck & Co., Inc 17515 55475 460 shs. Pepsico Inc. 28727 83104 1,060 shs. Pfizer Inc 18083 54314 131 shs. Viatris Inc. 993 1458 650 shs. Phillip Morris International Inc. 37482 65787 200 shs. Procter & Gamble Company 17728 30312 440 shs. Sempra Energy 22074 67998 500 shs. State Street Corporation 27083 38785 1,000 shs. Taiwan Semiconductor Mfg. Co, 12888 74490 500 shs. Texas Instruments Inc 12184 82610 250 shs. The Travelers Companies 21584 46873 420 shs. Carrier Global Corp. 4936 17325 210 shs. Otis Worldwide Corp. 7400 16445 420 shs. Raytheon Technologies Corp 16466 42386 150 shs. US Bancorp 3381 6542 500 shs. Valero Energy Corporation 8788 63430 300 shs. Verizon Communications Inc. 8205 11820 133 shs. Dow Inc. 6192 6702 133 shs. Dupont De Nemour Inc. 9450 9128 250 shs. Illinois Tool Works Inc 22356 55075 300 shs. Salesforce.Com Inc 17878 39777 1,000 shs. Bank of America Corporation 18168 33120 500 shs. Cisco Systems Inc 14020 23820 300 shs. Coca Cola Company 9451 19083 200 shs. Gilead Sciences Inc 6759 17170 750 shs. Intel Corporation 14763 19822 600 shs. Mondelez International 10433 39990 400 shs. Nike Inc Class B 22671 46804 500 shs Schwab Charles Corportation 17710 41630 150 shs. Visa Inc. - Class A 16849 31164 6,315.986 shs. BNY Floating Rate Income Fd - Cl Y 73736 67265 100 shs. 3M Company 14076 11992 25,767.236 shs. BNY Mellon Intermediate Bond - M 325000 298127 200 shs. Air Products & Chemicals Inc. 13559 61652 1,000 shs. Synchrony Financial 29167 32860 300 shs. Agilent Technologies Inc. 16524 44895 500 shs. Corning Inc 16079 15970 250 shs. Starbucks Corp. 14249 24800 1,500 shs. Comcast Corporation 45886 52455 600 shs. Eaton Corp PLC 22025 94170 200 shs. Union Pac Corporation 6429 41414 15,591.696 shs. BNY Mellon Corporate Bond Fund - M 200000 178681 10,742.755 shs. BNY Mellon Short Term US Govmt Sec 125000 116237 7,781.467 shs. BNY Mellon Global Dynamic Bond - Cl Y 95000 78359 50 shs. Adobe Systems Inc. 13114 16827 300 shs. American International Group 9440 18972 150 shs. Blackstone Group Inc 6859 11129 25 shs. Boeing Co. 9356 4762 50 shs. CME Group Inc. 8138 8408 200 shs. CVS Health Corporation 10792 18638 50 shs. Constellation Brands Inc-A 8496 11588 75 shs. Dollar General Corporation 14140 18469 150 shs. Meta Platforms Inc (formerly Facebook Inc.) - A 24946 18051 40 shs. Lockheed Martin Corp 14272 19460 500 shs. M G M Mirage 12534 16765 50 shs. McDonald's Corporation 10752 13177 50 shs. Netflix Com Inc. 17591 14744 400 shs. Nextera Energy Inc. 21052 33440 75 shs. Nvidia Corporation 26484 43842 150 shs. Paypal Holdings Inc 23046 10683 100 shs. T-Mobile US Inc. 7215 14000 50 shs. Thermo Fischer Scientific Inc. 14654 27535 75 shs. UnitedHealth Group Inc 17861 39764 150 shs. Wal Mart Stores Inc. 14932 21268 400 shs. Honeywell Intl Inc. 15040 85720 700 shs. JPMorgan Chase & Company 30461 93870 500 shs. Microsoft Corporation 14428 119910 600 shs. Walt Disney Company 17959 52128 37,389.587 shs. BNY Mellon Bond Fund - M 475342 404555 175 shs. Broadcom Ltd 9438 97848 275 shs. Accenture PLC - Class A 11121 73381 250 shs. Home Depot Inc 6647 78965 9,729.697 shs.BNY Mellon High Yield - Cl I 60464 49913 6,452.36 shs. BNY Mellon International Fund Cl M 78933 78783 50 shs. Organon & Company 865 1397 1,000 shs. Alphabet Inc. - Class A 13221 88230 600 shs. Alphabet Inc. - Class C 7669 53238 500 shs. Amazon.Com Inc. 40310 42000 1,900 shs. Apple inc. 13281 246867 660 shs. AT&T Inc 13097 12151 5,954.227 shs. BNY Mellon International Stock Fund 76799 120573 400 shs. Exelon Corporation 13646 17292 133 shs. Constellation Energy 5319 11466 3,000 shs. Ishares Msci Emerging Markets Index Fund 120972 113700 150 shs. Ishares Core S&P 500 ETF 42588 57632 1,150 shs. Ishares Russell 2000 Index Fund 69308 200514 250 shs. Lilly Eli & Company 11902 91460 800 shs SPDR Standard & Poors Midcap 400 103289 354232 BNY Mellon - Investment fee 14152 14152 0 BNY Mellon - Advisory fee 49806 49806 0 Foreign tax withheld on Taiwan Semiconductor 393 393 0 2021 Form 990-PF - Excise Tax 3096 3096 0 2022 Form 990-PF - 2022 Estimated Excise Tax 3400 3400 0