2021-11-02T16:11:04-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 222237193 Charles R Wood Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 barbara wages president 8008391754 2021-10-22 true barbara wages 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 45693425 X 0 X 6164 6164 499211 499211 1187700 10100346 1186968 -2894 2963 1690181 1695306 0 250 0 0 250 127278 127278 17787 457 65295 26 18 8 143473 37391 106009 354109 165144 0 106267 1942120 1942120 2296229 165144 0 2048387 -606048 1530162 1329008 1141223 1141223 1434 6552 1434 1434 5678850 4686612 4898269 22798812 22542018 32665198 2446951 3154101 3279850 2558022 2752144 3487701 3270276 2141947 1193624 1128329 100000 89125 89125 119750 36100944 35494986 45693425 0 0 X 36100944 35494986 36100944 35494986 36100944 35494986 36100944 -606048 90 35494986 35494986 Publicly-traded Securities 10100346 8940457 1159889 1159889 Passthrough K1 Capital Gain/(Loss) 22782 PARTNERSHIP DISTRIB IN EXCESS OF BASIS 4297 1186968 21269 21269 21269 28984 0 28984 X 7715 7715 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Dean J Beckos Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Michael Della Bella Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Mark Frost Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Chelsea Hoopes Silver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Barbara Beckos McDonald Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Linda G Toohey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Barbara W Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee 1.0 0 0 0 C Braden Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Page Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 1.0 0 0 0 Heather Ward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Charlene Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bessemer Trust 2 international place 22nd fl BOSTON MA 02110 Investment Mgmt 68153 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 89626 Glens Falls National 250 glen street po box 2161 GLEN FALLS NY 12801 Investment Mgmt 59126 36954614 1440331 3487701 41882646 0 41882646 628240 41254406 2062720 2062720 21269 21269 2041451 90 2041541 2041541 2048387 0 0 0 0 2048387 0 2048387 2041541 1969017 2018 2017 2016 2048387 1969017 79370 0 0 1962171 0 0 NONE Foundation Source 55 Walls Drive Fairfield CT 06824 premiersupport@foundationsource.com WWW.CHARLESRWOODFOUNDATION.COM WWW.CHARLESRWOODFOUNDATION.COM WWW.CHARLESRWOODFOUNDATION.COM ADIRONDACK ART ASSOCIATION PO BOX 51 ESSEX NY 12936 N/A PC Lights & Sounds project 1838 ADIRONDACK CENTER FOR WRITING INC PO BOX 956 SARANAC LAKE NY 12983 N/A PC Word! High School Writing Retreat 1000 ADIRONDACK FOLK SCHOOL INCORPORATED PO BOX 2 LAKE LUZERNE NY 12846 N/A PC Adirondack Folk School, Blacksmith Forge Expansion 4200 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC SUN Fund - COVID-19 response, specifically for food support 50000 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC SUN Fund - COVID-19 response, specifically for food support 10000 ADIRONDACK REGIONAL THEATRE INC PO BOX 1859 PLATTSBURGH NY 12901 N/A PC wireless microphone system 1000 AGRICULTURAL STEWARDSHIP ASSOCIATION 2531 STATE RTE 40 GREENWICH NY 12834 N/A PC Sensory Trail for the Cambridge Community Forest 10000 AIM SERVICES INC 4227 RTE 50 SARATOGA SPGS NY 12866 N/A PC Enhanced Respite Recreation Programs in Warren, Washington and Saratoga counties 2000 ALBANY MEDICAL CENTER 100 PARK ST GLENS FALLS NY 12801 N/A SO II C. R. Wood Cancer Center Pruyn Pavilion Second Floor Renovation Project 125000 AU SABLE FORKS FREE LIBRARY PO BOX 179 AU SABLE FRKS NY 12912 N/A PC ADA Stairlift - commercial grade project 2500 BAY RIDGE RESCUE SQUAD INC 1109 RIDGE RD QUEENSBURY NY 12804 N/A PC Mechanical Chest Compression System 8000 BENNINGTON MUSEUM INC 75 MAIN ST BENNINGTON VT 05201 N/A PC Engaging online content for kids during the time of pandemic 2500 BIG BROTHERS BIG SISTERS OF THE SOUTHERN ADIRONDAC 14 W NOTRE DAME ST GLENS FALLS NY 12801 N/A PC Bigs in Blue and COVID-19 Relief Funding 7500 BLUSEED STUDIOS INC 24 CEDAR ST SARANAC LAKE NY 12983 N/A PC BluZoo program 5000 BOLTON FIRE DISTRICT PO BOX 1365 BOLTON LANDING NY 12814 N/A GOV purchase of 4 AED units fund 6800 BOY SCOUTS OF AMERICA 253 WASHINGTON AVE EXT ALBANY NY 12205 N/A PC Scouting Programs: Positive Youth Development in Schenectady County through Scouting 1500 BUS STOP CLUB INC PO BOX 473 EAST GREENBUSH NY 12061 N/A PC Hospital Sibling Programming- materials for activity bags 2500 CAFFE LENA INC 47 PHILA ST SARATOGA SPRINGS NY 12866 N/A PC Caffe Lena Online Broadcasts 5000 CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION 2500 E PALM CANYON DR APT 26 PALM SPRINGS CA 92264 N/A PC Camp Moki 2000 CHARLTON SCHOOL PO BOX 47 BURNT HILLS NY 12027 N/A PC purchase of Art Equipment for the Art Therapy building fund 10000 CHRISTMAS PROJECT INC PO BOX 707 HUDSON FALLS NY 12839 N/A PC to Purchase Warm Winter Clothing 10000 COMMUNITY WORK & INDEPENDENCE INC 37 EVERTS AVE GLENS FALLS NY 12804 N/A PC RE-opening programs and services 10000 COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 377 SCHROON RIVER RD WARRENSBURG NY 12885 N/A PC Teach Them How Program 4000 CRANDALL PARK BEAUTIFICATION COMMITTEE PO BOX 973 GLENS FALLS NY 12801 N/A PC The Crandall Park Splash Pad and Disc Golf Course- a/k/a Phase Two of Crandall Park/ Cole's Woods Renovation Project 50000 CVPH FOUNDATION INC 75 BEEKMAN ST PLATTSBURGH NY 12901 N/A PC Breast Health in the North Country 175000 DOLLYWOOD FOUNDATION 111 DOLLYWOOD LN PIGEON FORGE TN 37863 N/A PC Imagination Library Program in the New York counties of Essex, Clinton, Franklin and Hamilton 100000 DOMESTIC VIOLENCE SERVICES INC 480 BROADWAY STE LL20 SARATOGA SPGS NY 12866 N/A PC Children's Center in New Program Offices 50000 DOUBLE H - HOLE IN THE WOODS RANCH INC 97 HIDDEN VALLEY RD LAKE LUZERNE NY 12846 N/A PC General & Unrestricted 1000 DOUBLE H - HOLE IN THE WOODS RANCH INC 97 HIDDEN VALLEY RD LAKE LUZERNE NY 12846 N/A PC Compound Restoration project 75000 EMPIRE STATE COLLEGE FDN INC 28 UNION AVE SARATOGA SPRINGS NY 12866 N/A PC Front Line Heathcare Worker Fund- to support 10 North Country students 15000 FAMILIES FIRST IN ESSEX COUNTY INC PO BOX 565 ELIZABETHTOWN NY 12932 N/A PC Urgent Needs COVID-19 Response 6000 FAMILY PROMISE OF ALBANY COUNTY INC 738 NEW SCOTLAND AVE ALBANY NY 12208 N/A PC Program Service Project 5000 FAMILY SERVICE ASSN OF GLENS FALLS 150 WARREN ST GLENS FALLS NY 12801 N/A PC Feet First Program 5500 FIRST PRESBYTERIAN CHURCH OF GLENS FALLS 400 GLEN ST GLENS FALLS NY 12801 N/A PC Restoration of the Gallery Casavant Pipe Organ 50000 FORT ANN RESCUE SQUAD INC PO BOX 237 FORT ANN NY 12827 N/A PC to Purchase of 3 AED units 5100 FORT EDWARD RESCUE SQUAD INC PO BOX 226 FORT EDWARD NY 12828 N/A PC to purchase LUCAS 3 CPR Device 16200 FRIENDS OF THE ULYSSES S GRANT COTTAGE PO BOX 2294 WILTON NY 12831 N/A PC Grant Cottage Children's Interactive Exhibit 1000 GLENS FALLS AREA YOUTH CENTER INC PO BOX 469 GLENS FALLS NY 12801 N/A PC Building Renovation/ Rehabilitation 17000 GLENS FALLS QUEENSBURY HISTORICAL ASSOCIATION 348 GLEN ST GLENS FALLS NY 12801 N/A PC Community Outreach project 7500 GRANVILLE ASSEMBLY OF GOD 18 BULKLEY AVE GRANVILLE NY 12832 N/A PC Celebration Event 300 GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I PO BOX 702 BENNINGTON VT 05201 N/A PC to support food pantry meals served during the holiday season 1700 GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I PO BOX 702 BENNINGTON VT 05201 N/A PC to support food pantry meals served during the COVID-19 pandemic 1700 GREATER GLENS FALLS SENIOR CITIZEN CENTER INC 380 GLEN ST GLENS FALLS NY 12801 N/A PC Exercise Programs 2500 HARTFORD VOLUNTEER FIRE CO INC PO BOX 121 HARTFORD NY 12838 N/A PC to purchase 2 AED units 3800 HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC 309 COUNTY ROUTE 47 STE 3 PO BOX SARANAC LAKE NY 12983 N/A PC IT Needs 5420 HISTORIC SALEM COURTHOUSE PRESERVATION ASSOCIATION PO BOX 140 SALEM NY 12865 N/A PC Community Summer Program 5000 HOSPICE OF THE NORTH COUNTRY INC 358 TOM MILLER RD PLATTSBURGH NY 12901 N/A PC Computer/Website Upgrade Project 4100 HUDSON HEADWATERS HEALTH FOUNDATION INC 9 CAREY RD QUEENSBURY NY 12804 N/A SO I Mobile Health Program 500000 INDIAN LAKE THEATER INC PO BOX 517 INDIAN LAKE NY 12842 N/A PC Indian Lake Theater Coronavirus Recovery Project - to purchase and install a Projector Service and Building Health and Safety Repairs 12000 JOHNSBURG CENTRAL SCHOOL DISTRICT 165 MAIN ST NORTH CREEK NY 12853 N/A GOV Imagination Library - Johnsburg Chapter 585 KEENE VALLEY NEIGHBORHOOD SERVICES INC PO BOX 46 KEENE VALLEY NY 12943 N/A PC Infastructure Repair -Public Bathroom Upgrade 5000 LAKE GEORGE MUSIC FESTIVAL 7 STONE PINE LN QUEENSBURY NY 12804 N/A PC 10th Anniversary Season 3000 LAKE GEORGE OPERA FESTIVAL ASSOCIATION INC 19 ROOSEVELT DR STE 215 SARATOGA SPGS NY 12866 N/A PC Interactive Virtual Education Program 5000 LAKE THEATRE PRODUCTIONS PO BOX 441 LAKE GEORGE NY 12845 N/A PC Lighting fund 5000 LITTLE THEATER ON THE FARM INC 27 PLUM RD FORT EDWARD NY 12828 N/A PC Cargo Container Project 2400 LUZERNE MUSIC CENTER INC 203 LAKE TOUR RD LAKE LUZERNE NY 12846 N/A PC 2020 Infrastructure 25000 MERCY CARE FOR THE ADIRONDACKS 185 OLD MILITARY RD LAKE PLACID NY 12946 N/A PC Age-friendly Communities Initiative 10000 MORIAH CENTRAL SCHOOL DISTRICT 39 VIKING LN PORT HENRY NY 12974 N/A GOV BackPacks for at Risk Children 1250 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DR TUPPER LAKE NY 12986 N/A PC Digital Education Programs During the Covid-19 Pandemic 3000 NORTH COUNTRY HOME SERVICES 25 CHURCH ST SARANAC LAKE NY 12983 N/A PC Home Care Aide Training 20000 NORTH COUNTRY MINISTRY PO BOX 111 NORTH CREEK NY 12853 N/A PC Box Truck Project 10000 NORTHEAST HEALTH FOUNDATION INC 310 S MANNING BLVD ALBANY NY 12208 N/A PC The Campaign for Memory Care at the Glen at Hiland meadows 75000 PAUL SMITHS COLLEGE OF ARTS AND SCIENCES PO BOX 265 PAUL SMITHS NY 12970 N/A PC Tick Borne Disease Risk Intervention Program - Targeting North Country K-5 students 5000 PEMBER LIBRARY & MUSEUM 33 W MAIN ST GRANVILLE NY 12832 N/A PC Story Walk project 1500 PERU CENTRAL SCHOOL DISTRICT 17 SCHOOL ST PO BOX 68 PERU NY 12972 N/A GOV Peru Central School BackPack Program 2750 REBUILDING TOGETHER-SARATOGA COUNTY 132 MILTON AVE BALLSTON SPA NY 12020 N/A PC Repairs for Low-Income Families with Children in Warren county 25000 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC to support Adopt-a-Program funds during the COVID-19 pandemic 72800 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC to support specified Adopt-a-Program funds 72800 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC to support Adopt-a-Program funds during the COVID-19 pandemic 11300 RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REG 139 S LAKE AVE ALBANY NY 12208 N/A PC COVID-19 Relief - Ronald McDonald House Charities of the capital region 10000 RUTLAND AREA FOODSHELF 65 RIVER ST RUTLAND VT 05701 N/A PC to support food pantry meals served during the COVID-19 pandemic 1700 RUTLAND AREA FOODSHELF 65 RIVER ST RUTLAND VT 05701 N/A PC to support food pantry meals served during the holiday season 1700 SARATOGA SPRINGS PERFORMING ARTS CENTER INC 108 AVE OF THE PINES SARATOGA SPRINGS NY 12866 N/A PC Virtual Learning Library 25000 SCHROON LAKE CENTRAL SCHOOL PO BOX 338 SCHROON LAKE NY 12870 N/A GOV Robotics Club 1200 SERVANTS OF THE WORD INC PO BOX 3306 GLENS FALLS NY 12801 N/A PC Soup Kitchen Expansion 25000 SLATE VALLEY MUSEUM FOUNDATION 17 WATER ST GRANVILLE NY 12832 N/A SO III FI Virtual School & Student Outreach Programs 2500 SNACPACK PROGRAM INC 11 OVERLOOK DR GANSEVOORT NY 12831 N/A PC Food 4 Kids program 5000 SOUTHERN VERMONT HEALTH AND RECREATION CENTER FOUN 140 CLINTON ST SPRINGFIELD VT 05156 N/A PC Reaching New Heights project 2500 TANNERY POND CENTER FOR ARTS EDUCATION & COMMUNITY PO BOX 54 NORTH CREEK NY 12853 N/A PC 2020 Concert Series 3625 TEEN CHALLENGE NEW ENGLAND INC 1315 MAIN ST BROCKTON MA 02301 N/A PC Rutland Expansion 2020 2500 THE HYDE COLLECTION TRUST 161 WARREN ST GLENS FALLS NY 12801 N/A PC Art from the Adirondacks/Lake George exhibits 30000 THE MENTOR CONNECTOR 110 MERCHANTS ROW STE 105 PO BOX RUTLAND VT 05701 N/A PC Positive Action Group Program 5000 TICONDEROGA ARTS INC PO BOX 335 TICONDEROGA NY 12883 N/A PC 7th Annual Adirondack Harvest Plein Air Festival 1500 TICONDEROGA CENTRAL SCHOOL DISTRICT 5 CALKINS PL TICONDEROGA NY 12883 N/A GOV Kiln purchase for Ticonderoga Elementary School 1500 TICONDEROGA CENTRAL SCHOOL DISTRICT 5 CALKINS PL TICONDEROGA NY 12883 N/A GOV Ticonderoga Area Backpack Program 2020 - 2021 School year 13725 UPPER JAY ART CENTER 12198 RTE 9N UPPER JAY NY 12987 N/A PC The Digital Recovery Lounge 2500 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC to support food pantry meals served during the COVid-19 pandemic 1700 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC to support food pantry meals served during the holiday season 1700 VERMONT FOODBANK 33 PARKER RD BARRE VT 05641 N/A PC Vermont Youth Food Programs in Rutland and Bennington counties 7500 VERMONT HISTORICAL SOCIETY 60 WASHINGTON ST BARRE VT 05641 N/A PC Bringing Vermont History to All Children in K-12 2500 VILLAGE OF CHAMPLAIN 1104 RTE 9 CHAMPLAIN NY 12919 N/A GOV Village Park/Play Ground Revitalization 2500 VILLAGE OF SPECULATOR PO BOX 396 SPECULATOR NY 12164 N/A GOV Five Gas Meters for SVFD 3127 WARREN COUNTY 1340 STATE RTE 9 LAKE GEORGE NY 12845 N/A GOV Friends of Up Yonda Farm, Inc. 5000 WESLEY HEALTH CARE CENTER INC 131 LAWRENCE ST SARATOGA SPRINGS NY 12866 N/A PC Virtual Visitation Expansion - support for purchase of ipads 9600 WINGS FALLS QUILTERS GUILD PO BOX 4193 QUEENSBURY NY 12804 N/A PC Materials for Community Service Quilt Donations 1000 WORLD AWARENESS CHILDRENS MUSEUM 89 WARREN ST GLENS FALLS NY 12801 N/A PC Technology Upgrade project 8000 X-QUEST INC 1131 VAN ANTWERP RD SCHENECTADY NY 12309 N/A PC Going Higher program 10000 1942120 14 6164 14 499211 525990 8 18 1187692 K-1 Inc/Loss 525990 -5866 14 2951 CLASS ACTION LAWSUIT PROCEEDS 01 21 -5858 1696039 1690181 false false false false false false false false false false Tax Return Preparation/Review 250 250 Barbara Beckos McDonald *Removed in 2020 BUILDING - DOUBLE 2611800 1762965 SL 40 65295 FURNITURE AND FIXT 149379 149379 SL LAND - DOUBLE H RA 344789 L LAND IMP - DOUBLE 64886 64886 L 30 EQUIPMENT 99422 99422 SL Part I Line 6a 990-PF, Part I Line 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,187,692 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $1,187,700 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,100,346 BOOK BASIS: $8,939,733 NET GAIN/(LOSS): $1,160,613 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $22,782 PARTNERSHIP DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $4,297 ABBVIE INC NOTE - 3.750% - 11/ 59249 59945 AMAZON COM INC - 1.200% - 06/0 60248 61059 AMERICAN ELEC PWR INC - 3.650% 56821 56606 AMERICAN HONDA FINANCE - 1.950 49983 51129 ANTHEM INC NOTE - 3.650% - 12/ 59786 63395 APPLE INC - 2.050% - 09/11/202 57913 57771 APPLIED MATERIALS INC - 3.300% 102036 113255 BANK OF AMERICA CORP NOTE - 3. 70030 77105 BROADCOM CORP/BROADCOM CAYMAN 59392 59495 CAPITAL ONE FIN CO - 2.056% - 80071 80615 CIGNA CORP NEW SER B - 3.750% 59803 59397 CITIGROUP INC NOTE - 3.668% - 75989 85314 COMCAST CORP - 3.700% - 04/15/ 60836 60628 CONSTELLATION BRANDSINC - 2.65 57312 57217 D R HORTON INC - 1.400% - 10/1 59828 60378 DEERE JOHN - 2.950% - 04/01/20 64969 67175 ELECTRONIC ARTS INC NOTE - 3.7 56141 55124 ENERGY TRANSFER OP LP - 5.875% 27757 28074 ENTERGY LA LLC - 0.620% - 11/1 54990 55158 ESTEE LAUDER COS INC - 2.600% 60512 60668 FLORIDA PWR - 2.750% - 06/01/2 30697 31410 JABIL CIRCUIT INC - 4.700% - 0 59227 58798 JP MORGAN CHASE - 3.125% - 01/ 200764 219052 JP MORGAN CHASE BANK - 4.203% 56831 59569 LOCKHEED MARTIN CORP - 3.350% 56219 57176 LOWES COS INC - 3.100% - 05/03 100890 112191 LOWES COS INC NOTE CALL - 2.50 54056 59697 MCDONALDS CORP - 3.300% - 07/0 60083 61186 MONDELEZ INTL INC - 0.625% - 0 59992 60270 MORGAN STANLEY - 3.875% - 04/2 64343 69719 NATL RURAL UTILS COOP BE MTN B 39740 40207 NUTRIEN LTD NOTE CALL - 3.625% 59391 59751 ORACLE CORP SR GLBL NT - 2.500 55938 56457 PAYPAL HLDGS INC - 1.650% - 06 56590 57524 PFIZER INC - 2.950% - 03/15/20 64967 70128 PHILIP MORRIS - 2.900% - 11/15 24385 25577 QUALCOMM NOTE - 2.900% - 05/20 44780 48493 ROPER TECHNOLOGIES INC - 1.400 59916 60784 SHELL INTERNATIONAL - 2.375% - 42631 46246 SOUTHWEST AIRLS CO - 5.125% - 58780 59444 SUMITOMO MITSUI FINLGROUP INC 81083 87990 THE COCA-COLA CO - 2.500% - 04 247654 262629 TOYOTA MOTOR - 1.350% - 08/25/ 59978 61579 UNION PAC CORP - 3.950% - 09/1 59437 59557 VALERO ENERGY CORP - 1.200% - 60191 60387 VERIZON COMMUNICATIONS INC - 1 59697 58766 VISA INC - 1.900% - 04/15/2027 55664 56264 XCEL ENERGY INC - 3.300% - 06/ 46511 49491 ADOBE SYSTEMS, INC 110636 135032 ADVANCE AUTO PARTS INC 37905 46623 AIR PRODS & CHEM INC 110472 120217 ALIBABA GROUP HOLDING LTD 41631 96350 ALPHABET INC CL A 94861 306712 ALPHABET INC CL C 173643 329353 AMAZON COM 137267 648129 AMEREN CORPORATION 59631 70566 AMERICAN TOWER REIT INC 100070 123229 AMERICAN WATER WORKS COMPANY I 32696 59239 AMGEN INC 99944 137952 AMPHENOL CORPORATION 63119 88008 ANSYS INC 15683 42928 AON PLC CL A 62133 63381 APPLE INC 179499 765621 APTAR GROUP INC 23419 31895 ASML HOLDING NV NY REG SHS 50123 53649 ASPEN TECHNOLOGY, INC 15830 15630 BANK OF AMERICA CORP 205222 207442 BERKSHIRE HATHAWAY INC. CLASS 81192 185496 BLACKROCK INC 167700 277071 BRISTOL-MYERS SQUIBB CO 83530 124060 BURLINGTON STORES, INC 29862 47341 CDW CORP 25205 32025 CHARLES SCHWAB CORP 65345 70278 CHARTER COMMUNICATIONS, INC 139357 184572 CHEVRON CORP 117218 95091 CHUBB LIMITED 59621 69726 CINTAS CRP 39914 81649 CISCO SYSTEMS INC 78413 62650 CITIGROUP INC 105389 99704 CLEARBRIDGE INTERNATIONAL GROW 225000 300575 CMC MATERIALS INC 40403 42515 COLUMBIA FDS SRS TR I DIVIDEND 348439 393037 CONOCOPHILLIPS 98261 81700 CONSTELLATION BRANDS INC 56746 74477 COOPER COMPANIES INC 35956 54861 COSTCO WHOLESALE CORPORATION 33805 71588 DANAHER CORP 61144 156831 DOLLARAMA INC 37415 46616 DOVER CORP 25142 42420 DUKE ENERGY CO 38097 42575 ECOLAB INC 26650 62744 EOG RESOURCES INC 65320 33413 EQUIFAX INC 36077 49946 EXXON MOBIL CORP 112462 60429 FACEBOOK INC 155757 254312 FEDEX CORPORATION 109917 116829 FIDELITY NATIONAL INFORMATION 106957 155889 FORTIVE CORPORATION 131211 157079 GUGGENHEIM RISK MANAGED REAL E 449250 508551 HILTON WORLDWIDE HOLDINGS, INC 104103 110704 HOME DEPOT INC 52615 198684 HONEYWELL INTL 123194 191430 IAA INC 24106 48410 IDEX CP 10521 18924 INT'L FLAVORS & FRAGRANCES INC 49748 45604 INTEL CORP 46723 113390 INTERCONTINENTAL EXCHANGE, INC 57908 91656 IQVIA HOLDINGS INC 158229 187412 JOHNSON & JOHNSON 91858 188541 JP MORGAN CHASE 52439 177898 L3HARRIS TECHNOLOGIES 15229 18524 LABORATORY CORP AMER HLDGS 28003 38675 LOWES COMPANIES INC 77735 120383 LVMH MOET HENNESSY 70141 102188 MASCO CORP 53077 131832 MATCH GROUP INC 29021 46264 MERCK & CO INC 77348 120655 MICROSOFT CORP 221793 821397 MORGAN STANLEY 52200 130207 NASDAQ OMX GROUP 24208 41680 NETFLIX INC 52124 229810 NEXTERA ENERGY, INC 26317 85174 NICE SYSTEMS LTD 21344 38278 NIKE INC-CL B 88943 181647 NUVEEN PREFERRED SECURITIES FU 668813 688520 NVIDIA CORP 46920 96607 OLD WESTBURY CREDIT INCOME FUN 637262 618051 OLD WESTBURY GLOBAL SMALL CAP 2738133 3358403 ORACLE CORP 72325 141671 OW LARGE CAP STRATEGIES FD 5210443 6911765 PAYCOM SOFTWARE 18340 24422 PAYPAL HOLDINGS, INC 27643 234200 PEPSICO INC 147645 265457 PFIZER INC 110112 121473 PHILLIPS 66 38367 22031 PIONEER NAT RES CO 65060 41114 PROCTER GAMBLE CO 113297 187839 RAYTHEON TECHNOLOGIES CORP 40169 53847 RENTOKIL INITIAL ORD SHS 24290 33676 ROSS STORES, INC 88501 109301 S&P GLOBAL INC COM 48742 61144 SAFRAN S.A. ORD SHS 113397 133961 SALESFORCE.COM 68080 222530 SEA LTD 22666 100520 SERVICE NOW 49625 112288 SMITH A O CORP DEL COM 28653 32234 SS&C TECHNOLOGIES INC 28490 32738 STARBUCKS CORP COM 27156 128376 STERIS PLC 18548 41509 STRYKER CORPORATION 83245 122520 SYNOPSYS, INC 22364 59366 T. ROWE PRICE GROWTH STOCK FUN 327822 458432 T. ROWE PRICE NEW ASIA FUND I 316495 439150 TELEFLEX INC 32908 49388 TENCENT HOLDINGS LIMITED 70185 120416 TEXAS INSTRUMENTS INC 111823 176768 THE BLACKSTONE GROUP INC CL A 139988 157294 THE COCA-COLA CO 34289 56540 THERMO FISHER SCIENTIFIC INC 133018 327443 TJX COMPANIES INC 12811 102435 UNION PACIFIC 252606 387706 UNITEDHEALTH GROUP INC 196562 265815 US FOODS HOLDING CORPORATION 22791 29146 VANGUARD MID-CAP INDEX FD ADMI 802939 1342487 VANGUARD SHORT TERM CORPORATE 965918 982350 VANGUARD SMALL CAP INDEX FD AD 386214 511422 VANGUARD TOTAL BOND MARKET IND 1060001 1062936 VERISK ANALYTICS, INC 16359 28440 VERIZON COMMUNICATIONS 116423 132188 VISA INC 211519 620756 VONTIER CORPORATION 11357 13494 VULCAN MATERIALS CO 29794 53392 WALT DISNEY HOLDINGS CO 178538 308006 WEST PHARMA SVCS INC 5054 13316 WEX, INC 43565 47422 WYNDHAM HOTELS & RESORTS INC C 33090 39409 ZOETIS INC 62197 126111 4686612 4898269 FIFTH AVENUE MULTI-STRATEGY OF 2250000 2573188 FIFTH AVENUE PRIVATE EQUITY 14 327669 512508 FIFTH AVENUE PRIVATE EQUITY 15 105869 123775 FIFTH AVENUE REAL ASSETS 4 LLC 68606 125023 FIFTH AVENUE REAL ASSETS 5 LLC MS GLOBAL DISTRESSED OPPORTUNI 153207 BUILDING - DOUBLE 2611800 1828260 783540 80000 FURNITURE AND FIXT 149379 149379 LAND - DOUBLE H RA 344789 344789 20000 LAND IMP - DOUBLE 64886 64886 EQUIPMENT 99422 99422 ADOLF DEHN - NUNS PAINTING THE AFRICAN CARVED STOOL - ELEPHAN BJORN WINBALDS - LARGE CHEESE BJORN WINBALDS - STONEWARE LAR CHINESE CARVED HARSTONE MAIDEN CHINESE CARVED IVORY MAIDEN CHINESE CARVED JADE TRIPOD VES CHINESE JADE BIRDS (PAIR) CHINESE PARROTS (PAIR) CHINESES CARVED IVORY HORSES COLLECTABLE - AMERICAN CARVED 10000 10000 COLLECTABLE - BOB KANE - GAITE 150 150 COLLECTABLE - CARVED DEAL TABL 1500 1500 COLLECTABLE - DALE CHIHULY - Y 4000 4000 COLLECTABLE - HARRY JACKSON - 5250 5250 COLLECTABLE - MEXICAN POTTERY 175 175 COLLECTABLE - MILTON HEBALD - 2000 2000 COLLECTABLE - MILTON HEBALD - 3000 3000 COLLECTABLE - MILTON HEBALD - 1500 1500 COLLECTABLE - NICOLA SIMBARI - 4000 4000 COLLECTABLE - POPLITEO - PLUM 800 800 COLLECTABLE - RUG - NAIN SILK 900 900 COLLECTABLE - SALMONES: FANTAS 400 COLLECTABLE - SALMONES: FAUNO 500 COLLECTABLE - SALMONES: HIGH S 1000 COLLECTABLE - SALMONES: NINO S 900 COLLECTABLE - SCULPTURE - SUSA 2000 2000 COLLECTABLE - STU MARCISSEN - 300 300 COLLECTABLE - TABLE - CAST IRO 400 400 COLLECTABLE - XAVIER CUGAT - F 500 500 COLLECTABLE - XAVIER CUGAT - N 500 500 EDWARD MARSHALL BOEHM - PAINTE ERNEST TROVA - WALKING JACKMAN 800 800 MIRO - MIRO LITHO 20000 20000 NICOLA SIMBARI - THE TEMPEST 6000 6000 POPLITEO - PEAR RUDOLF CARL GORMAN - SEATED WO 300 300 S. BARBER - WINDSOR FARMS 500 500 S.ROSENBLUM - DESIGN OF DANCER 800 800 S.ROSENBLUM - THE MEETING 2500 2500 SCULPTURE - HEBALD: CHILDREN A 27825 SCULPTURE - HEBALD: DANCING FA 20000 20000 TERRA COTTA VESSEL (PARTIALLY VICTOR SALMONES - PROTECTION 1250 1250 Administrative Fees 89626 89626 Bank Charges 23 23 Foundation Dues & Memberships 765 765 Indemnification Insurance 2250 2250 K-1 Exp FIFTH AVENUE PRIVATE E 15414 15365 K-1 Exp FIFTH AVENUE PRIVATE E 10345 10342 K-1 Exp FIFTH AVENUE REAL ASSE 11677 11656 K-1 Exp FIFTH AVENUE REAL ASSE 5 5 OFFICE SUPPLIES 59 59 Postage/Delivery Service 333 333 Property insurance 9226 9226 State or Local Filing Fees 750 750 Storage Fee 3000 3000 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC 1030 984 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC -337 289 K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC -3613 1664 K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC 5 5 Class Action Lawsuit Proceeds 21 21 RETURNED GRANT 90 Investment Management Services 127278 127278 990-PF Estimated Tax for 2020 6700 990-PF Extension for 2019 10326 990-T Income Tax for 2019 54 Foreign Tax Paid 457 457 STATE INCOME TAX 2019 250