2022-05-16T11:40:20-05:00 2021-12-31 112459188 CULLEN & DANOWSKI LLP 1650 ROUTE 112 PORT JEFFERSON STA NY 117763060 990PF 2021-01-01 133354308 ROBERT DAVID LION GARDINER FOUNDATION INC ROBE 6315943990 148 EAST MONTAUK HIGHWAY SUITE 1 HAMPTON BAYS NY 11946 KATHRYN M CURRAN EXECUTIVE DIRECTOR 6315943990 2022-05-04 KATHRYN CURRAN XXX-XX-XXXX JAMES DANOWSKI CPA P00036673 6314733400 2022-05-16 2021 2022-09-23 18:48:47Z X 0 X X 50 50 50 1981987 1981987 1981987 6574073 44432957 6574073 1720940 14860 14860 8570970 8556110 3717837 455688 230688 118492 118492 47725 47725 451 451 22380 10000 12380 1097931 1021381 1021381 76550 58271 1500 632 36081 36081 32556 32556 27135 27135 1897342 1031381 1021381 583558 4946291 4946291 6843633 1031381 1021381 5529849 1727337 7524729 2696456 1218922 77586895 81638716 9725 5533 4824 4192 78810641 81642908 0 1104930 1104930 X 78810641 80537978 78810641 80537978 78810641 81642908 78810641 1727337 80537978 80537978 BROADCOM, INC. P 2020-02-24 2021-01-08 111486 73565 37921 37921 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-10-29 2021-03-08 7707 7368 339 339 COSTCO WHOLESALE CORP. P 2019-10-10 2021-03-30 1223031 1039072 183959 183959 VIMEO, INC. P 2019-01-17 2021-06-02 94486 26734 67752 67752 VICTORY INCORE INVESTMENT P 2021-09-20 2021-12-02 1867 1876 -9 -9 PACER BENCHMARK DATA & INFRASTRUCTUR P 2020-01-15 2021-01-08 526941 498499 28442 28442 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-11-25 2021-03-08 7572 7311 261 261 COSTCO WHOLESALE CORP. P 2020-02-24 2021-03-30 244606 222653 21953 21953 VIMEO, INC. P 2019-01-24 2021-06-02 127935 38087 89848 89848 GUGGENHEIM TOTAL RETURN BOND FUND P 2020-09-09 2021-12-02 3373630 3470352 -96722 -96722 PACER BENCHMARK DATA & INFRASTRUCTUR P 2020-02-24 2021-01-08 526941 544788 -17847 -17847 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-12-30 2021-03-08 7924 7815 109 109 FISERV INC. P 2019-08-15 2021-03-30 1314294 1138731 175563 175563 VIMEO, INC. - CIL P 2021-06-07 2021-06-07 21 21 21 WESTERN ASSET CORE PLUS P 2019-06-28 2021-12-02 417203 416504 699 699 ADOBE, INC. P 2016-02-01 2021-01-08 825480 154492 670988 670988 BRADDOCK MULTI STRATEGY INCOME FUND P 2021-01-28 2021-03-08 7505 7516 -11 -11 LOCKHEED MARTIN CORP P 2020-03-24 2021-03-30 1276488 997920 278568 278568 AT&T INC. P 2018-10-30 2021-07-26 504008 546923 -42915 -42915 WESTERN ASSET CORE PLUS P 2019-07-25 2021-12-02 2510522 2500000 10522 10522 APOLLO GLOBAL MGMT LLC P 2017-04-25 2021-01-08 1474708 788191 686517 686517 BRADDOCK MULTI STRATEGY INCOME FUND P 2021-01-15 2021-03-08 8079 8101 -22 -22 COLUMBIA TOTAL RETURN BOND FUND P 2020-09-10 2021-05-11 1108628 1157340 -48712 -48712 COLUMBIA TOTAL RETURN BOND FUND P 2020-09-10 2021-08-13 500000 520179 -20179 -20179 WESTERN ASSET CORE PLUS P 2019-07-31 2021-12-02 7466 7441 25 25 BROADCOM, INC. P 2018-11-07 2021-01-08 845060 440533 404527 404527 DOLLAR GENERAL CORP. P 2021-01-08 2021-03-05 842203 1040253 -198050 -198050 DELAWARE CORPORATE BOND FUND P 2020-09-09 2021-05-11 1883808 1931803 -47995 -47995 GUGGENHEIM TOTAL RETURN BOND FUND P 2020-09-09 2021-08-13 500000 511684 -11684 -11684 WESTERN ASSET CORE PLUS P 2020-04-09 2021-12-02 1002521 1036975 -34454 -34454 SERVICENOW, INC. P 2018-08-23 2021-01-08 694615 242865 451750 451750 DOLLAR GENERAL CORP. P 2021-01-08 2021-03-08 9663 11457 -1794 -1794 IAC/INTERACTIVE CORP (EXCHANGE) P 2020-07-07 2021-05-11 251256 131258 119998 119998 JD COM INC P 2021-08-12 2021-10-05 738743 736473 2270 2270 COLUMBIA TOTAL RETURN BOND FUND P 2020-09-10 2021-12-02 1732857 1824936 -92079 -92079 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-03-26 2021-03-08 2277349 1300000 977349 977349 IAC/INTERACTIVE CORP P 2020-07-07 2021-03-08 318225 172121 146104 146104 JHANCOCK INVESTMENT GRADE BOND FUND P 2020-09-09 2021-05-11 2411628 2495936 -84308 -84308 MCDONALDS CORP P 2020-03-17 2021-10-05 395193 241806 153387 153387 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-03-30 2021-03-08 12528 8599 3929 3929 ALPHABET, INC. P 2019-05-14 2021-03-08 314707 170615 144092 144092 LAM RESEARCH CORP. P 2020-09-24 2021-05-11 814689 450827 363862 363862 MCDONALDS CORP P 2020-06-11 2021-10-05 240971 187895 53076 53076 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-04-29 2021-03-08 8093 6378 1715 1715 APPLE, INC. P 2017-03-07 2021-03-08 235659 69784 165875 165875 LORD ABBETT CONVERTIBLE FUND CLASS F P 2020-12-03 2021-05-11 519811 579896 -60085 -60085 MICRON TECHNOLOGY P 2021-06-02 2021-10-05 196499 232836 -36337 -36337 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-05-28 2021-03-08 8538 7093 1445 1445 PAYPAL HOLDINGS, INC. P 2018-11-21 2021-03-08 305797 103492 202305 202305 TCW T/R BOND FUND P 2020-09-10 2021-05-11 2564683 2671123 -106440 -106440 UNION PACIFIC P 2021-03-30 2021-10-05 907690 1017370 -109680 -109680 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-06-29 2021-03-08 7925 7303 622 622 BLACKSTONE GROUP, INC. P 2020-04-16 2021-03-30 2318711 1452833 865878 865878 IAC/INTERACTIVE CORP (EXCHANGE) P 2020-04-16 2021-05-11 530956 153929 377027 377027 WAL-MART P 2021-03-30 2021-10-05 1470802 1469481 1321 1321 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-07-30 2021-03-08 8679 8070 609 609 COLUMBIA TOTAL RETURN BOND FUND P 2020-09-10 2021-04-13 300000 313099 -13099 -13099 AT&T INC. P 2018-10-30 2021-06-30 287299 303846 -16547 -16547 LORD ABBETT CONVERTIBLE FUND CLASS F P 2020-12-31 2021-12-02 527365 567091 -39726 -39726 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-08-28 2021-03-08 9811 9257 554 554 LOCKHEED MARTIN CORP P 2020-06-11 2021-03-30 240498 256441 -15943 -15943 AT&T INC. P 2018-10-30 2021-06-30 574597 607692 -33095 -33095 VICTORY INCORE INVESTMENT P 2021-05-11 2021-12-02 511903 519811 -7908 -7908 BRADDOCK MULTI STRATEGY INCOME FUND P 2020-09-29 2021-03-08 10266 9771 495 495 TCW T/R BOND P 2020-09-10 2021-04-13 300000 312451 -12451 -12451 VIMEO, INC. P 2018-12-26 2021-06-02 239663 60505 179158 179158 VICTORY INCORE INVESTMENT P 2021-06-22 2021-12-02 1814 1838 -24 -24 6574073 1720940 104594 104594 104594 99172 99172 5422 false false false false false false false true true NY true false false false false true WWW.RDLGFOUNDATION.ORG KATHY M CURRAN 6315943990 148 EAST MONTAUK HWY SUITE 1 HAMPTON BAYS NY 11946 false false false false true false false false false false false false false false false false false false false false false false JOSEPH ATTONITO 16 BAYVIEW TERRACE TEQUESTA FL 33469 TRUSTEE/DIRE 1.00 40000 0 0 ROBERT WATKINS 48 ANTGUA COURT CORONADO CA 92118 VICE PRES./D 1.00 40000 0 0 KATHRYN M CURRAN 44 DUNE ROAD RIVERHEAD NY 11901 EXECUTIVE DI 40.00 179726 0 0 LYNNE C NOWICK 41 KING ARTHURS COURT ST JAMES NY 11780 TREASURER/SE 40.00 90962 0 0 JENNIFER ATTONITO 940 NW 6TH AVENUE BOCA RATON FL 33431 TRUSTEE/CHAI 3.00 65000 0 0 JUSTICE PETER FOX COHALAN 45 SUNSET DRIVE SAYVILLE NY 11782 TRUSTEE/DIRE 1.00 40000 0 0 TERRY TIRADO 1 STONY HOLLOW DRIVE RIDGE NY 11961 ADMINISTRATI 40.00 118492 3375 UBS FINANCIAL SERVICES INC 3801 PGB BLVD SUITE 1000 PALM BEACH GARDENS FL 33410 INVESTMENT MGR 1021381 THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX 4946291 THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 N/A 112772039 660568 0 113432607 113432607 1701489 111731118 5586556 5586556 104594 104594 5481962 5481962 5481962 5529849 5529849 5481962 71137 71137 5529849 5481962 47887 119024 0 119024 71137 47887 KATHRYN CURRAN 148 EAST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 6315943990 ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN MARCH, BY 5P.M. AND TH THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. BAYPORT BLUE POINT HERITAGE ASSOC PO BOX 4 BAYPORT NY 11705 NONE PC 2021 GRANT AWARD 1500 BELLPORT-BROOKHAVEN HISTORICAL SOCIETY 31 BELLPORT LANE BELLPORT NY 11713 NONE PC 2021 GRANT AWARD 1500 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC COHALAN SCHOLARSHIP 5000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC 2021 GRANT 128123 COLUMBIA UNIVERSITY 116TH BROADWAY NEW YORK NY 10027 NONE PC 2021 GRANT 299856 COW NECK PENINSULA HISTOCIAL SOC 336 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 NONE PC 2020 GRANT AWARD 125525 DAVIS TOWN MEETING HOUSE SOCIETY PO BOX 4 CORAM NY 11727 NONE PC 2021 GRANT AWARD 9500 EAST END AFRICAN AMERICAN MUSEUM PO BOX 2263 SOUTHAMPTON NY 11969 NONE PC 2021 GRANT AWARD 125000 EAST END SEAPORT MUSEUM & MARINE 3RD STREET GREENPORT NY 11944 NONE PC 2021 GRANT AWARD 5000 EASTVILLE COMMUNITY HISTORICAL SOCI 139 HAMPTON STREET SAG HARBOR NY 11963 NONE PC 2021 SCHOLAR GRANT 1500 FRIENDS OF ROCK HALL MUSEUM 199 BROADWAY LAWRENCE NY 11559 NONE PC 2021 SCHOLAR GRANT 1500 FRIENDS OF THE NEW YORK TRANSIT MUS 99 SHERMERHORN STREET BROOKLYN NY 11201 NONE PC 2020 GRANT PAYMENT 2 OF 2 84180 GILDER LEHRMAN INSTITUTE OF AMERICA 49 W 45TH STREET 2ND FLOOR NEW YORK NY 10036 NONE PC 2020 GRANT AWARD 350000 GREATER PATCHOGUE HISTORICAL SOC 160 W MAIN STREET PATCHOGUE NY 11772 NONE PC 2021 GRANT AWARD 1500 HALLOCKVILLE MUSEUM FARM 6038 SOUND AVENUE RIVERHEAD NY 11901 NONE PC 2021 GRANT AWARD 1500 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC COHALAN SCHOLARSHIP 2500 HAMPTON BAYS LIONS CLUB 15 W MONTAUK HWY SUITE 277 HAMPTON BAYS NY 11946 NONE PC 2021 AWARD 3000 HUNTINGTON HISTORICAL SOCIETY 209 MAIN STREET HUNTINGTON NY 11743 NONE PC 2021 SCHOLAR GRANT 1500 HUNTINGTON LIGHTHOUSE PRESERVATION PO BOX 2454 HALESITE NY 11743 NONE PC 2021 GRANT AWARD 62725 KETCHAM INN FOUNDATION INC 81 MAIN ST CENTER MORICHES NY 11934 NONE PC 2021 GRANT AWARD 127224 LAGUARDIA COMMUNITY COLLEGE FOUND 81-10 THOMSON AVENUE LONG ISLAND CITY NY 11101 NONE PC 2021 GRANT AWARD 1 OF 4 340000 LAKE RONKONKOMA HERITAGE ASSOC 4 CHERRY ST LAKE RONKONKOMA NY 11779 NONE PC 2021 SCHOLAR GRANT 1500 LOCAL TV INC 75 INDUSTRIAL RD WAINSCOTT NY 11975 NONE PC 2021 GRANT AWARD 1500 LONG ISLAND UNIVERSITY 720 NORTHERN BLVD BROOKVILLE NY 11548 NONE PC 2017 & 2018 GRANT AWARDS 539136 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 NONE PC 2021 GRANT AWARD 100000 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE PC COHALAN SCHOLARSHIP 15000 MATTITUCK LAUREL HISTORICAL SOCIETY 18200 MAIN ROAD MATTITUCK NY 11952 NONE PC 2021 SCHOLAR GRANT 1500 MESSIAH UNIVERSITY 1 COLLEGE AVE MECHANICSBURG PA 17055 NONE PC COHALAN SCHOLARSHIP 10000 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD ROOM 300 EAST LANSING MI 48824 NONE PC GEORGE GURNEY 2021/2022 1 SEMESTER 15000 MONTAUK HISTORICAL SOCIETY PO BOX 868 MONTAUK NY 11954 NONE PC 2021 GRANT AWARD 392200 MORICHES BAY HISTORICAL SOCIETY PO BOX 31 CENTER MORICHES NY 11934 NONE PC 2021 GRANT AWARD 30000 NEW AMSTERDAM HISTORY CENTER 1345 6TH AVENUE NEW YORK NY 10105 NONE PC 2021 GRANT AWARD 71119 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC 2021 GRANT AWARD 50000 NEW YORK UNIVERSITY 70 WASHINGTON SQ SOUTH NEW YORK NY 10012 NONE PC GRANT AWARD 319700 OYSTERPONDS HISTORICAL SOCIETY 1555 VILLAGE LANE ORIENT NY 11957 NONE PC 2021 GRANT AWARD 1500 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 NONE PC 2020 GRANT AWARD 666667 PLANTING FIELDS FOUNDATION 1395 PLANTING FIELDS ROAD OYSTER BAY NY 11771 NONE PC 2021 GRANT AWARD 177760 RAYNHAM HALL MUSEUM 30 W MAIN ST OYSTER BAY NY 11771 NONE PC 2021 GRANT AWARD 300000 RENEE & CHAIM GROSS FOUNDATION 526 LAGUARDIA PL NEW YORK NY 10012 NONE PC 2021 GRANT AWARD 10500 ROCKY POINT HISTORICAL SOCIETY PO BOX 1720 ROCKY POINT NY 11778 NONE PC 2021 SCHOLAR GRANT 1500 ROSLYN LANDMARK SOCIETY 36 MAIN ST ROSLYN NY 11576 NONE PC 2021 GRANT AWARD 10000 SEA EDUCATION ASSOCIATION INC 171 WOODS HOLE RD FALMOUTH MA 02540 NONE PC COHALAN SCHOLARSHIP 2500 SHELTER ISLAND HISTORICAL SOCIETY 16 S FERRY RD SHELTER ISLAND NY 11964 NONE PC 2021 GRANT AWARD 126500 SOUTHAMPTON AFRICAN AMERICAN MUSE 245 NORTH SEA RD SOUTHAMPTON NY 11968 NONE PC 2021 SCHOLAR GRANT 1500 SOUTHAMPTON HISTORICAL MUSEUM 17 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PC 2021 SCHOLAR GRANT 1500 SOUTHOLD HISTORICAL SOCIETY 54325 NY-25 SOUTHOLD NY 11971 NONE PC 2021 SCHOLAR GRANT 1500 ST JOSEPH'S COLLEGE 155 W ROE BLVD PATCHOGUE NY 11772 NONE PC COHALAN SCHOLARSHIP 6986 SUFFOLK COUNTY HISTORICAL SOCIETY 300 W MAIN ST RIVERHEAD NY 11901 NONE PC 2021 GRANT AWARD 18500 SUFFOLK COUNTY VANDERBILT MUSEUM AND PLANETARIUM 180 LITTLE NECK RD CENTERPORT NY 11721 NONE PC 2021 GRANT AWARD 38320 THE JAZZ LOFT 275 CHRISTIAN AVE STONY BROOK NY 11790 NONE PC 2021 GRANT AWARD 1655 THE NEW YORK LANDMARKS SOCIETY 1 WHITEHALL ST NEW YORK NY 10004 NONE PC 2021 GRANT AWARD 50000 THE RESEARCH FOUNDATION FOR SUNY 35 STATE ST ALBANY NY 12207 NONE PC 2021 GRANT AWARD 124990 THREE VILLAGE HISTORICAL SOCIETY 93 N COUNTRY RD SETAUKET NY 11733 NONE PC 2021 GRANT AWARD 126500 VILLAGE OF BABYLON HISTORICAL SOCIE 117 W MAIN ST BABYLON NY 11702 NONE PC 2021 GRANT AWARD 1500 WS COMMERDINGER JR COUNTY PARK EDGEWOOD AVENUE NESCONSET NY 11767 NONE PC 2021 SCHOLAR GRANT 1500 WALT WHITMAN BIRTHPLACE ASSOCIATION 246 OLD WALT WHITMAN RD HUNTINGTON STATION NY 11746 NONE PC 2021 SCHOLAR GRANT 1500 WARD MELVILLE HERITAG ORGANIZATION 97 MAIN STREET STONY BROOK NY 11790 NONE PC 2021 GRANT AWARD 32125 WEBB INSTITUTE 298 CRESCENT BEACH RD GLEN COVE NY 11542 NONE PC 2021 SCHOLARSHIP 5000 YAPHANK HISTORICAL SOCIETY 111 YAPHANK AVENUE YAPHANK NY 11980 NONE PC 2021 GRANT AWARD 11500 4946291 14 50 14 1981987 14 851354 5722719 REFUND OF GRANT 14860 2833391 5737579 8570970 false false false false false false false false false false INDIRECT ACCOUNTING FEES 22380 10000 12380 DEPRECIATION 632 ABBVIE INC, 1285537 ADOBE SYSTEMS INC 313665 ALIBABA GROUP HLDG LTD 1825818 ALLSPRINGS ULTRA SHORT TERM 1607043 ALPHABET INC 1198216 AMAZON.COM INC 628446 AMERICAN CENTURY SHORT DUR STRAT 1739776 AMERICAN CENTURY SHDUR IFL PROT BOND 543503 APOLLO GLOBAL MGMT LLC 1571165 APPLE INC 697840 AT&T INC BLACKSTONE GROUP INC. CL A BRADDOCK MULTI STRATEGY INCOME FUND BROADCOM LTD 990450 CALVERT EQUITY FUND 1836025 CHEVRON CORP 1788832 COLUMBIA MORTGAGE OPPORTUNITIES FUND 2649919 COLUMBIA TOTAL RETURN BOND FUND CONSTELLATION BRANDS INC 1407403 COSTCO WHOLESALE CORP CROWDSTRIKE HOLDINGS INC 1279743 CVS HEALTH CORP CVS HEALTH CORP 1156246 DELAWARE CORPORATE BOND FUND DOCUSIGN INC 1327207 EATON VANCE SHORT DURATION GOVT I 2052606 EATON VANCE SHORT DURATION STRATEGIC 3253382 EATON VANCE FLOATING RATE ADVANTAGE 500000 FEDEX CORP 910372 FISERV INC FREEPORT-MCMORAN INC 631939 FT PREFERRED SECUR & INC 4906375 GUGGENHEIM TOTAL RETURN BOND FUND HARTFORD SHORT DURATION FUND 3416066 HOME DEPOT 1203577 HONEYWELL INTL INC 1011344 IAC INTERACTIVE CORP 269972 INFRASTRUCTURE REAL ESTATE SCTR ISHARES PFD & INCOME SECURITIES 1109403 JANUS HENDERSON CONTRARIAN FUND 1088557 JD COM INC 736473 JHANCOCK INVESTMENT GRADE BOND FUND JP MORGAN CHASE & CO 1478366 LAM RESEARCH CORP LAM RESEARCH CORP 911333 LOCKHEED MARTIN CORP. LORD ABBETT CONVERTIBLE FUND CLASS F LORD ABBETT BOND DEBENTURE FUND 3311763 MARVEL TECHNOLOGY GROUP LTD 792873 MASTERCARD INC 1792565 MCDONALDS CORP MCDONALDS CORP 790299 MICROSOFT CORP 1168940 MORGAN STANLEY 1504655 MORGAN STANLEY INSIGHT FUND 1316157 NETFLIX INC. 1228389 NEXTERA ENERGY INC 1518919 NIKE INC 1303403 PALO ALTO NETWORKS 1118825 PAYPAL HOLDINGS INC 796089 PERFORMANCE TRUST STRATEGIC FUND 3949931 PIMCO INCOME FUND 1931853 PUTNAM ULTRA SHORT DURATION INCOME F 2018309 RAYTHEON CO 1214864 SALESFORCE.COM 1477255 SERVICENOW INC 493091 SPDR S&P BIOTECH 1183994 STANLEY BLACK & DECKER INC 784798 TCWT/R BOND FUND-I T ROWE PRICE HEALTH SCIENCE FUND 791890 TRANSAMERICA CAPITAL GROWTH 2321119 VISA INC 1502136 WELLS FARGO ULTRA SHORT TERM INCOME WESTERN ASSET CORE PLUS EQUIPMENT 9725 5533 4192 INDIRECT LEGAL FEES 451 451 EXPENSES INSURANCE 13785 13785 SUPPLIES 5168 5168 UTILITIES 5262 5262 CLEANING & MAINTENANCE 1965 1965 WORKERS COMP INSURANCE 955 955 REFUND OF GRANT 14860 14860 CASH OVERDRAFT 1104930 INVESTMENT ADVISORY FEES 1021381 1021381 1021381 OTHER CONTRACT SERVICES 76550 76550 STATE TAX 1500 1500 FEDERAL TAX 56771