2023-06-08T15:56:38-05:00 2022-12-31 061667465 PRAGER METIS CPAS LLC 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 990PF 2022-01-01 026139129 GEORGE A STRBA CHARITABLE TRUST GEOR 8454540500 40 GARDEN STREET SUITE 205 POUGHKEEPSIE NY 12601 DAVID FERENZ TRUSTEE 8454540500 2023-05-25 1 DAVID FERENZ 999009999 0 JOHN J CINA P00044240 8454737774 2023-05-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3128803 X X 65473 65473 201217 754361 201217 266690 266690 4036 2018 2018 6340 3170 3170 486 486 0 27854 27794 60 38716 33468 5248 200000 200000 238716 33468 205248 27974 233222 14144 21877 21877 226425 182401 182401 1037424 807484 1449952 1286280 1576655 1474573 2564273 2588417 3128803 0 0 X 2564273 2588417 2564273 2588417 2564273 2588417 2564273 27974 0 2592247 3830 2588417 250 SHS APPLE INC 2016-03-03 2022-01-03 45319 6296 39023 39023 50,000 APPLE INC SR NT 2.7000% 5/13/22 2019-01-28 2022-05-13 50000 50000 0 0 200 SHS AUTOMATIC DATA PROCESSING INC 2013-12-19 2022-01-03 48369 13890 34479 34479 850 SHS COMCAST CORP CL A 2022-06-06 35858 31240 4618 4618 50 SHS DANAHER CORP 2016-03-07 2022-01-03 15750 3442 12308 12308 25 SHS ESTEE LAUDER COS INC CL A 2019-02-07 2022-01-03 9192 3808 5384 5384 500 SHS FEDEX CORP 2022-09-28 74381 82341 -7960 -7960 50 SHS JPMORGAN CHASE & CO COM 2018-11-08 2022-01-03 8121 5607 2514 2514 50,000 LOCKHEED MARTIN CORP SR GLB 3.1000%011523 2019-01-07 2022-05-11 50356 49930 426 426 750 SHS MEDTRONIC PLC 2022-06-06 71869 56850 15019 15019 150 SHS META PLATFORMS INC CL A 2022-11-14 17298 25271 -7973 -7973 200 SHS MICROSOFT CORP 2015-12-02 2022-01-03 66374 11146 55228 55228 75,000 MICRSOFT CORP 2.6500% 11/3/22 2019-02-14 2022-09-06 75000 74993 7 7 100 SHS MORGAN STANLEY 2022-01-03 10095 4455 5640 5640 100 SHS NIKE INC CL B 2016-02-24 2022-01-03 16375 6033 10342 10342 500 SHS NIKE INC CL B 2022-06-06 60004 27971 32033 32033 50,000 TARGET CORP 2.9000% 01/15/22 2018-12-04 2022-01-15 50000 50000 0 0 50,000 US BANCORP TRANCHE # TR 001 3.0000% 03/15/22 2018-11-14 2022-02-15 50000 49871 129 129 201217 3242 0 3242 0 3242 2560 0 1556 0 4116 18 856 856 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID FERENZ 8454540500 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FERENZ 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 TRUSTEE 5.00 4036 0 0 NONE 0 NONE 0 0 3187093 202409 0 3389502 0 0 3389502 50843 3338659 166933 166933 3242 3242 163691 0 163691 0 163691 205248 0 205248 163691 122468 0 0 205248 122468 0 0 82780 0 0 0 0 0 0 0 0 80911 0 0 0 DAVID FERENZ 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 8454540500 REQUESTS FOR FUNDING SHOULD BE MADE TO THE FOUNDATION EXPLAINING THE PURPOSE OF THE FUNDING. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION TRIES NOT TO IMPOSE A RIGID APPLICATION PROCEDURE AND MAKES EVERY EFFORT TO BE RESPONSIBLE AND FLEXIBLE. 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