2025-05-01T12:29:35-05:00 2024-12-31 042387531 Sullivan & Worcester LLP 1251 Avenue of the Americas New York NY 10020 990PF 2024-01-01 061816606 LEONA BOTHMER FOUNDATION LEON 2126603089 Sullivan Worcester1251 Sixth Av New York NY 10020 Constantine P Ralli Trustee 2126603089 2025-04-23 1 0 J Gina Rim P03226906 2126605023 2025-04-23 2024 2025-03-06 01:10:19Z X 7407279 X X 2536 2536 139107 139107 352766 648718 352766 494409 494409 56866 28433 0 19962 6654 0 71248 35624 0 461 461 0 148537 71172 0 330000 330000 478537 71172 330000 15872 423237 3 1 1 23085 64933 64933 3015968 2989994 7342345 3039056 3054928 7407279 0 0 X 0 0 0 0 3039056 3054928 3039056 3054928 3039056 3054928 3039056 15872 0 3054928 0 3054928 BNY Mellon International Stock Fund P 2024-12-13 3586 3586 3586 50 shs, AbbVie Inc P 2010-01-15 2024-09-13 9710 1401 8309 8309 100 shs, Apple Corporation P 2010-02-19 2024-09-13 22345 695 21650 21650 150 shs, Broadcom Inc P 2014-01-27 2024-09-13 24847 809 24038 24038 90 shs, Chevron Corporation P 2010-03-16 2024-09-13 12504 6604 5900 5900 300 shs, Coca Cola Company P 2011-02-15 2024-09-13 21351 9451 11900 11900 20 shs, Costco Wholesale Corporation P 2010-08-27 2024-09-13 18266 1126 17140 17140 200 shs, CVS Healthcare Corporation P 2019-03-27 2024-09-13 11474 10792 682 682 150 shs, Eaton Corp PLC P 2012-11-30 2024-09-13 45408 5506 39902 39902 100 shs, Honeywell International Inc P 2010-02-19 2024-09-13 20399 3760 16639 16639 50 shs, Lilly Eli & Company P 2012-09-25 2024-09-13 46800 2380 44420 44420 300 shs, Mondelez International Inc P 2010-02-19 2024-09-13 22281 5217 17064 17064 400 shs, Nike Inc Class B P 2015-07-21 2024-09-13 31373 22671 8702 8702 200 shs, Nvidia Corporation P 2020-06-11 2024-09-13 24058 1766 22292 22292 40 shs, Pepsico Inc P 2010-03-19 2024-09-13 7071 2498 4573 4573 300 shs, Salesforce.Com Inc P 2014-01-27 2024-09-13 76066 17878 58188 58188 180 shs, Sempra Energy P 2010-03-16 2024-09-13 14658 4515 10143 10143 1,000 shs, Synchrony Financial P 2016-10-28 2024-09-13 46160 29167 16993 16993 150 shs, US Banorp P 2009-12-31 2024-09-13 6555 3381 3174 3174 250 shs, Valero Energy Corporation P 2012-05-11 2024-09-13 33380 4394 28986 28986 7,781.467 shs, BNY Mellon Global Dynamic Bond - Y P 2019-03-28 2024-09-13 85830 95000 -9170 -9170 4,484.305 shs, BNY Mellon Short Term US Government Securities Fund P 2020-02-06 2024-09-13 50000 52178 -2178 -2178 750 shs, Intel Corporation P 2009-11-06 2024-09-13 14596 14763 -167 -167 352766 5883 0 5883 0 5883 1900 0 0 0 1900 0 3983 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 0 N/A Sullivan Worcester LLP 2126603089 1251 Avenue of the Americas New York NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Constantine P Ralli Sullivan Worcester LLP 1251 Avenue of the Americas New York NY 10020 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 270149 962 0 271111 0 0 271111 4067 267044 13352 13352 5883 5883 7469 0 7469 0 7469 330000 0 330000 7469 32334 0 0 330000 32334 0 0 7469 290197 0 0 290197 0 0 0 0 0 0 0 290197 290197 X ASPCA 441 East 92nd Street New York NY 10128 None Public Charity Cash Contribution 20000 ADOPT-A-DOG Inc 23 Cox Avenue Armonk NY 10504 None Public Charity Cash Contribution 35000 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 None Public Charity Cash Contribution 40000 Bideawee Inc 410 East 38th Street New York NY 10016 None Public Charity Cash Contribution 25000 Connecticut Humane Society 701 Russell Road Newington CT 06111 None Public Charity Cash Contribution 20000 Humane Society Mohawk Hudson 3 Oakland Avenue Menands NY 12204 None Public Charity Cash Contribution 15000 MCPCA Cape Cod Animal Care & Adoption Center 1577 Falmouth Road Centerville MA 02631 None Public Charity Cash Contribution 35000 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 None Public Charity Cash Contribution 20000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 None Public Charity Cash Contribution 10000 Paws Crossed Animal Rescue Inc 100 Warehouse Lane South Elmsford NY NY 10523 None Public Charity Cash Contribution 20000 Second Chance Rescue NYC PO Box 570701 Whitestone NY 11357 None Public Charity Cash Contribution 5000 SPCA Westchester Inc 590 North State Road Briarcliff Manor NY 10510 None Public Charity Cash Contribution 15000 The Big Dog Ranch Rescue 14444 Okeechobee Boulevard Loxahatchee Groves FL 33470 None Public Charity Cash Contribution 5000 The Humane Society of the United States 1255 23rd Street NW - Ste 450 Washington DC 20037 None Public Charity Cash Contribution 20000 The North Shore Animal League 16 Lewyt Street Port Washington NY 11050 None Public Charity Cash Contribution 25000 World Wide Life Fund 1250 Twenty-fourth Street NW Washington DC 20027 None Public Charity Cash Contribution 10000 Lucky Orphans Horse Rescue PO Box 334 Dover Plains NY 12522 None Public Charity Cash contribution 10000 330000 0 14 2536 14 139107 18 352766 0 494409 0 494409 0 0 0 0 0 0 0 0 0 0 500 shs. Abbott Laboratories 14738 56555 340 shs. Abbvie Inc. 9524 60418 500 shs. Bristol-Myers Squibb Company 16575 28280 200 shs. Celanese Corp. 5324 13842 200 shs. Chevron Corportion 14676 28968 80 shs. Costco Whsl Corp New 4504 73302 116 shs. Duke Energy Corporation 6740 12498 500 shs. Emerson Electric Co. 23044 61965 352 shs. Ingersoll Rand Inc 3083 31842 400 shs. Trane Technologies PLC 10580 147740 500 shs, Merck & Co., Inc 17515 49740 420 shs. Pepsico Inc. 26229 63865 1,060 shs. Pfizer Inc 18083 28122 200 shs. Procter & Gamble Company 17728 33530 700 shs. Sempra Energy 17559 61404 500 shs. State Street Corporation 27083 49075 1,000 shs. Taiwan Semiconductor Mfg. Co, 12888 197490 500 shs. Texas Instruments Inc 12184 93755 250 shs. The Travelers Companies 21584 60223 420 shs. Carrier Global Corp. 4936 28669 250 shs. Valero Energy Corporation 4394 30648 300 shs. Verizon Communications Inc. 8205 11997 133 shs. Dow Inc. 6192 5337 133 shs. Dupont De Nemour Inc. 9450 10141 250 shs. Illinois Tool Works Inc 22356 63390 1,000 shs. Bank of America Corporation 18168 43950 500 shs. Cisco Systems Inc 14020 29600 200 shs. Gilead Sciences Inc 6759 18474 300 shs. Mondelez International 5217 17919 500 shs Schwab Charles Corportation 17710 37005 150 shs. Visa Inc. - Class A 16849 47406 6,315.986 shs. BNY Floating Rate Income Fd - Cl Y 73736 70107 25,767.236 shs. BNY Mellon Intermediate Bond - M 325000 303796 200 shs. Air Products & Chemicals Inc. 13559 58008 300 shs. Agilent Technologies Inc. 16524 40302 250 shs. Starbucks Corp. 14249 22813 1,500 shs. Comcast Corporation 45886 56295 450 shs. Eaton Corp PLC 16519 149342 200 shs. Union Pac Corporation 6429 45608 23,623.825 shs. BNY Mellon Corporate Bond Fund - M 300000 285848 6,258.45 shs. BNY Mellon Short Term US Govmt Sec 72822 69344 50 shs. Adobe Systems Inc. 13114 22234 300 shs. American International Group 9440 21840 150 shs. Blackstone Group Inc 6542 25863 50 shs. CME Group Inc. 8138 11612 150 shs. Meta Platforms Inc (formerly Facebook Inc.) - A 24946 87827 40 shs. Lockheed Martin Corp 14272 19438 500 shs. MGM Resorts International 12534 17325 50 shs. McDonald's Corporation 10752 14495 50 shs. Netflix Com Inc. 17591 44566 400 shs. Nextera Energy Inc. 21052 28676 2,800 shs. Nvidia Corporation 24718 376012 150 shs. Paypal Holdings Inc 23046 12803 100 shs. T-Mobile US Inc. 7215 22073 50 shs. Thermo Fischer Scientific Inc. 14654 26012 75 shs. UnitedHealth Group Inc 17861 37940 450 shs. Walmart Inc. 14933 40658 300 shs. Honeywell Intl Inc. 11280 67767 700 shs. JPMorgan Chase & Company 30461 167797 500 shs. Microsoft Corporation 14428 210750 600 shs. Walt Disney Company 17959 66810 37,389.587 shs. BNY Mellon Bond Fund - M 475342 402686 1,600 shs. Broadcom Inc. 8629 370944 275 shs. Accenture PLC - Class A 11121 96742 250 shs. Home Depot Inc 6647 97248 18,920.873 shs. BNY Mellon High Yield - Cl I 110464 101984 6,452.36 shs. BNY Mellon International Fund Cl M 78933 87300 1,000 shs. Alphabet Inc. - Class A 13221 189300 600 shs. Alphabet Inc. - Class C 7669 114264 500 shs. Amazon.Com Inc. 40310 109695 660 shs. AT&T Inc 13097 15028 400 shs. Exelon Corporation 13646 15056 133 shs. Constellation Energy 5319 29753 3,000 shs. Ishares Msci Emerging Markets Index Fund 120972 125460 150 shs. Ishares Core S&P 500 ETF 42588 88302 1,150 shs. Ishares Russell 2000 Index Fund 69308 254104 200 shs. Lilly Eli & Company 9522 154400 800 shs SPDR Standard & Poors Midcap 400 103289 455664 1,500 shs. Apple Inc. 10423 375630 6,189.373 shs. BNY Mellon International Stock Fund 82220 139199 300 shs. Johnson & Johnson 18884 43386 321 shs., Kenvue Inc. 2597 6853 325 shs. Phillip Morris International Inc 15845 39114 200 shs. Applied Materials Inc. 36825 32526 70 shs. Berkshire Hathaway Inc Del Cl B 31543 31730 250 shs. Exxon Mobil Corporation 27794 26893 225 shs. Medtronic PLC 20229 17973 Sullivan & Worcester- Legal fees 19962 6654 0 BNY Mellon - Investment fee 16550 8275 0 BNY Mellon - Advisory fee 54698 27349 0 Foreign tax withheld on Taiwan Semiconductor 461 461 0