2025-06-04T14:13:19-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 131740107 FIELD HOME HOLY COMFORTER FIEL 9148139100 2302 CATHERINE STREET CORTLANDT MANOR NY 10567 JOHN R AHEARN CEO/BOARD DIRECTOR 9148139100 2025-06-04 1 1 MELISSA MODELSON P01603524 9143818900 2025-05-29 2024 2025-03-06 01:10:19Z X X 10614021 X X 2765 2765 53802 53802 189808 1434227 189808 50239 0 296614 246375 163182 0 163182 26896 0 12140 43926 0 43926 26001 26001 0 20750 0 20750 28812 12204 14608 18143 0 14649 3801 0 35195 0 48295 107483 0 123446 474189 38205 440996 0 0 474189 38205 440996 -177575 208170 50098 27101 27101 135581 76932 76932 262 262 262 262 41347 54245 54245 1733450 1614679 1614679 509788 499056 499056 147176 163402 163402 529225 7598 525428 521627 8178344 3143130 2957304 10614021 387922 388007 249694 249694 637616 637701 X 2505514 2319603 0 0 2505514 2319603 3143130 2957304 2505514 -177575 0 2327939 8336 2319603 PUBLICLY TRADED SECURITIES 1434227 1244419 189808 189808 189808 2894 0 2894 0 2894 4000 0 0 0 4000 X 0 1106 1106 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROSANNA NARDONE 9148139104 2302 CATHERINE STREET CORTLANDT MANOR NY 10567 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R AHEARN 2302 CATHERINE ST CORTLANDT MANOR NY 10567 CEO 15.00 127819 8837 12881 ROSANNA NARDONE 2302 CATHERINE ST CORTLANDT MANOR NY 10567 DIRECTOR OF FINANCE 15.00 35363 1768 9932 JEFFREY SWEET 2302 CATHERINE ST CORTLANDT MANOR NY 10567 CHAIRMAN 1.00 0 0 0 KEVIN C SUNKEL 2302 CATHERINE ST CORTLANDT MANOR NY 10567 VICE CHAIRMAN 1.00 0 0 0 FREDRICK B MILLER 2302 CATHERINE ST CORTLANDT MANOR NY 10567 TREASURER 1.00 0 0 0 FIELD HORNE 2302 CATHERINE ST CORTLANDT MANOR NY 10567 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 2328387 161026 0 2489413 0 0 2489413 37341 2452072 122604 122604 2894 2894 119710 0 119710 0 119710 440996 0 440996 119710 0 0 0 440996 0 0 0 119710 321286 0 0 321286 0 0 0 0 0 0 0 321286 321286 X 0 0 RENTAL FROM RELATED ORG 38000 14 2765 14 53802 18 189808 403B FORFEITURES 01 10073 MISC. INCOME 01 2166 0 258614 38000 296614 1A RENTAL INCOME RECEIVED FROM RELATED PARENT ORGANIZATION, FIELD HALL FOUNDATION, WHOSE MISSION IS TO IMPROVE THE HEALTH AND LIVES OF OLDER ADULTS AND THEIR CAREGIVERS. 0 0 0 0 0 0 0 0 0 0 AUDITING FEES 20750 0 20750 ABBVIE INC GLB 5975 5975 ENERGY TRANSFER OPERATNG GLB 5954 5954 REGIONS FINANCIAL CORP GLB 3960 3960 INTER CONTINENTAL EXCHANGE GLB 4976 4976 JP MORGANCHASE & CO GLB 3986 3986 GENERAL MOTORS CO GLB 4031 4031 ORACLE CORP GLB 4040 4040 U.S. TREASURY NOTE 0.375% JAN 31 2026 15352 15352 WELLS FARGO & COMPANY SER MTN 3988 3988 AT&T INC GLB 3856 3856 VERIZON COMMUNICATIONS GLB 3848 3848 U.S. TREASURY NOTE 0.750% MAR 31 2026 8621 8621 BP CAP MARKETS AMERICA COMP GUARNT SER GLB 3928 3928 HP ENTERPRISE CO GLB 3980 3980 MORGAN STANLEY GLB 3927 3927 MICRON TECHNOLOGY INC GLB 3943 3943 LOWE'S COS INC GLB 4856 4856 TRUIST FINANCIAL CORP SER MTN 4066 4066 U.S. TREASURY NOTE 3.250% JUN 30 2027 4883 4883 U.S. TREASURY NOTE 3.125% AUG 31 2027 23309 23309 CARMAX AUTO OWN ABS 2023 6073 6073 GOLDMAN SACHS GROUP INC GLB 3795 3795 U.S. TREASURY NOTE 3.875% NOV 30 2027 13842 13842 BROADCOM INC GLB 3933 3933 NATIONAL RURAL UTIL COOP GLB 5009 5009 JP MORGANCHASE & CO GLB 1017 1017 CITI GROUP INC GLB 3975 3975 U.S. TREASURY NOTE 3.625% MAY 31 2028 22496 22496 U.S. TREASURY NOTE 4.125% JUL 31 2028 5958 5958 U.S. TREASURY NOTE 4.875% OCT 31 2028 19342 19342 U.S. TREASURY NOTE 3.750% DEC 31 2028 10753 10753 U.S. TREASURY NOTE 4.250% FEB 28 2029 14930 14930 TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 3114 3114 PUBLIC SERVICE ENTERPRISE GLB 4041 4041 S&P GLOBAL INC COMPANY GAURNT GLB 3912 3912 U.S. TREASURY NOTE 4.500% MAY 31 2029 15072 15072 CVS HEALTH CORP GLB 4002 4002 CAPITAL ONE FINANCIAL CO GLB 3098 3098 U.S. TREASURY NOTE 4.125% OCT 31 2029 11862 11862 CHARLES SCHWAB CORP GLB 4169 4169 PNC FINANICAL SERVICES GLB 4056 4056 HCA INC COMPANY GAURNT GLB 4541 4541 PIMCO INCOME FUND INSTL CL 59543 59543 BANK OF NOVA SCOTIA SENIOR UNSECURED 3812 3812 TORONTO-DOMINION BANK SER MTN GLB 3779 3779 BRANDYWINE GLBL GLBL OPPORTUNITS BD FD CL IS 46139 46139 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 47794 47794 VIRTUS SEIX HIGH YIELD FUND CL R6 47520 47520 ABBOTT LABS 1923 1923 ABBVIE INC 3021 3021 ALPHABET INC SHS CL A 7383 7383 AMAZON COM INC COM 7679 7679 ANALOG DEVICES INC COM 2125 2125 AT&T INC 2186 2186 AUTOMATIC DATA PROC 2049 2049 AVALON BAY CMMUN INC 660 660 BECTON DICKINSON CO 681 681 BLACK ROCK INC 2050 2050 BLACKSTONE INC 690 690 BOEING COMPANY 5133 5133 BRISTOL-MYERS SQUIBB CO 1753 1753 BROADCOM INC 3478 3478 CHEVRON CORP 2752 2752 CISCO SYSTEMS INC COM 2842 2842 CME GROUP INC 1858 1858 COCA COLA COM 1868 1868 COMCAST CORP NEW CL A 2552 2552 CONOCO PHILLIPS 793 793 CSX CORP 710 710 DEERE CO 424 424 DISNEY (WALT) CO COM STK 4788 4788 EOG RESOURCES INC 1471 1471 EXXON MOBIL CORP COM 3120 3120 HOME DEPOT INC 3112 3112 HONEYWELL INTL INC DEL 2711 2711 LLINOIS TOOL WORKS INC 1521 1521 NTL BUSINESS MACHINES 2418 2418 INTUITIVE SURGICAL INC 1566 1566 ISHARES CORE S&P 500 ETF 230763 230763 ISHARES EDGE MSCI 68723 68723 JOHNSON AND JOHNSON COM 3471 3471 JP MORGANCHASE & CO 6712 6712 KLA CORP 1890 1890 LAM RESEARCH CORP COM 1156 1156 LOCKHEED MARTIN CORP 1458 1458 MARSH & MCLENNAN COS INC 2549 2549 MCDONALDS CORP COM 2319 2319 MERCK AND CO INC SHS 1492 1492 META PLATFORMS INC 8783 8783 MICROSOFT CORP 9695 9695 MONDELEZ INTERNATIONAL INC 1553 1553 MORGAN STANLEY 2137 2137 NETFLIX COM INC 7131 7131 NEXTERA ENERGY INC SHS 645 645 NIKE INC CL B 1135 1135 NORTHROP GRUMMAN CORP 1877 1877 NVIDIA 10877 10877 ORACLE CORP$0.01 DEL 5666 5666 PARKER HANNIFIN CORP 2544 2544 PAYPAL HOLDINGS INC SHS 1190 1190 PEPSICO INC 912 912 PNC FINCL SERVICES GROUP 2893 2893 PROCTER & GAMBLE CO 3018 3018 PROLOGIS INC 634 634 PUBLIC STORAGE $0.10 REIT 599 599 QUALCOMM INC 2304 2304 REGENERON PHARMACTCLS 2137 2137 SALESFORCE INC 3678 3678 SOUTHERN COMPANY 1482 1482 STARBUCKS CORP 1916 1916 TESLA INC 10904 10904 TEXAS INSTRUMENTS 1125 1125 THERMO FISHER SCIENTIFIC INC 1561 1561 TJX COS INC 1450 1450 UNION PACIFIC CORP 1824 1824 UNITED HEALTH GROUP INC 3541 3541 VERTEX PHARMCTLS INC 2819 2819 VISA INC CL A SHRS 7585 7585 WALMART INC 4156 4156 WASTE MANAGEMENT INC NEW 1413 1413 WELLS FARGO & CO 3652 3652 WORKDAY INC CL A 1032 1032 YUM CHINA HOLDINGS INC 580 580 AMBARELLA INC 3055 3055 AMEREN CORP 802 802 AMN ELEC POWER CO 830 830 AUTO DESK INC DEL PV$0.01 3251 3251 AVERY DENNISON CORP 749 749 BANK NEW YORK MELLON 1921 1921 BLOCK INC 1190 1190 BOOZ ALLEN HAMILTON HLDG 515 515 CMS ENERGY CORP 533 533 CUMMINS INC 1046 1046 DTE ENERGY COMPANY 483 483 EBAY INC 743 743 ENTERGY CORP NEW 1365 1365 EXPEDITORS INTL WASH INC 1218 1218 FACTSETRESH SYS INC 1441 1441 FULLER THALER BEHAVIORAL MID CAP VAL FD CL 46 125912 125912 GENERAL MILLS 1148 1148 GENUINE PARTS CO 584 584 ILLUMINA INC 1203 1203 ISHARES RUSSELL MID CAP 159385 159385 MONSTER BEVERAGE SHS 2681 2681 PACKAGING CORP AMERICA 901 901 PARSONS CORP DEL 1753 1753 PPG INDUSTRIES INC SHS 956 956 PRINCIPAL MID CAP FUND CL R6 124217 124217 PUB SVC ENTERPRISE GRP 760 760 VALERO ENERGY CORP NEW 1348 1348 VANGUARD REAL ESTATE ETF 45520 45520 WEC ENERGY GROUP INC SHS 752 752 YUM BRANDS INC 1073 1073 ALBANY INTL CRP NEW CL A 3279 3279 ALL SPRING SPECIAL SMALL CAP VALUE FUND CL R6 107549 107549 ALPHATEC HOLDINGS INC 4214 4214 AMERISAFE INC CL A 3762 3762 AMICUS THERAPEUTICS INC 3156 3156 ARHAUS INC CL A 3845 3845 AZENTA INC 2850 2850 AZZ INC 2785 2785 BLACKLINE INC 4314 4314 CCC INTELLIGENT SOLUTIONS HLDGS INC 5982 5982 DORMAN PRODUCTS INC 3109 3109 DUTCH BROS INC 3981 3981 ESCO TECHNOLOGIES INC 3597 3597 FIRST INTST BANC SYSTEM INC 4221 4221 FRESHPET INC SHS 3258 3258 GLAUKOS CORP 2549 2549 HALOZYME THERAPEUTICS INC 2582 2582 HELIOS TECHNOLOGIES INC 4955 4955 JOHN BEAN TECHNOLOGIES INC 4321 4321 LANTHEUS HLDGS INC 3668 3668 LITTELFUSE INC 1885 1885 MONTROSE ENVIRONMENTAL GROUP INC 4823 4823 NEOGEN CORP 5244 5244 PAYCOR HCM INC 4995 4995 POTLATCHDELTIC CORP 4278 4278 ROGERS CORP 3963 3963 SEI INVT COPA PV$0.01 1485 1485 SILICON LABS INC 4720 4720 SIMPSON MFG DEL PV$0.01 1990 1990 VANGUARD RUSSELL 2000 105856 105856 VERACYTE INC 3722 3722 VERRA MOBILITY CORP 2176 2176 VITAL FARMS INC 2864 2864 ZURN ELKAY WATER SOLUTIONS CORP 2723 2723 ACCENTURE PLC SHS 2463 2463 ATS CORP 3505 3505 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 43760 43760 CHUBB LTD 2487 2487 HARTFORD SCHRODERS INTL STOCK FUND CL F 47056 47056 ISHARES TR CORE MSCI EAF ETF 57840 57840 LINDE PLC 1675 1675 MEDTRONIC PLC 1118 1118 NOVARTIS ADR 1265 1265 NOVO NORDISK AS ADR 1806 1806 ROCHE HLDG LTD SPN ADR 942 942 SHOPIFY INC CL A 2977 2977 TRANE TECHNOLOGIES PLC 1477 1477 ALIBABA GROUP HOLDING LTD 848 848 ISHARES EDGE MSCI MN VOL EMERGING MKTS ETF 22848 22848 JFROG LTD 4235 4235 MARTIN CURRE EMERGING MKTS FUND CLIS 92043 92043 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I FMV 10603 10603 ABBEY CAPITAL MULTI ASSET FUND CL I FMV 5863 5863 AQR DIVERSIFIED ARBITRAGE FUND CL R6 FMV 14871 14871 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL FMV 14570 14570 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K FMV 5881 5881 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K FMV 5924 5924 CALAMOS MARKET NEUTRAL INCOME FD CL I FMV 5808 5808 CATALYST MILLBURN HEDGE STRATEGY FUND CL I FMV 5939 5939 EATON VANCE GLB MACRO ABSL TRT RN ADV FD CL R6 FMV 11239 11239 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 5903 5903 GOTHAM INDEX PLUS FUND CL INSTL FMV 2987 2987 JP MORGAN HEDGED EQUITY FUND CL R6 FMV 5976 5976 NEUBERGER BERMAN LONG SHORT FUND INSTL CL FMV 17888 17888 VICTORY MARKET NEUTRAL INCOME FUND CL I FMV 2844 2844 ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I FMV 47106 47106 LAND 453283 0 453283 8110000 BOILER 75942 7598 68344 68344 LEGAL FEES 26001 26001 0 NET UNREALIZED LOSS ON INVESTMENT 8336 REPAIRS AND MAINTENANCE 44036 0 39740 INSURANCE 30554 0 50813 BANK CHARGES AND FEES 15221 0 15221 OFFICE EXPENSES 13166 0 13166 TELEPHONE 4506 0 4506 RENTAL FROM RELATED ORG 38000 38000 403B FORFEITURES 10073 10073 MISC. INCOME 2166 2166 DUE TO THIRD PARTY PAYORS 249694 249694 OTHER CONSULTING FEES 16608 0 14608 INVESTMENT MANAGEMENT FEES 12204 12204 0 FEDERAL EXCISE TAXES 4000 0 0 PAYROLL TAXES 14143 0 14649