2025-08-13T08:10:29-04:00 2024-12-31 112459188 CULLEN & DANOWSKI LLP 1650 ROUTE 112 PORT JEFFERSON STA NY 117763060 990PF 2024-01-01 133354308 ROBERT DAVID LION GARDINER FOUNDATION INC ROBE 6315943990 30 W MAIN ST SUITE 309 RIVERHEAD NY 11901 KATHRYN M CURRAN EXECUTIVE DIRECTOR 6315943990 2025-08-07 true KIM SCHARF CPA P00770945 6314733400 2025-08-12 2024 2025-03-06 01:10:19Z X 115085424 X X 1019212 1019212 1469574 1469574 6922368 27529173 6922368 66750 9477904 9411154 440047 255047 145458 145458 56412 56412 4200 4200 29460 10000 19460 863958 707504 156464 131680 1500 8211 71692 71692 40845 40845 37750 434 37316 1829713 717938 788394 7791959 6448848 9621672 717938 7237242 -143768 8693216 26 17 17 3994933 4425632 4425632 14635772 5552221 5552221 40756001 89769541 89769541 7555219 15306424 15306424 43065 23944 26562 19121 19121 12468 12468 66968513 115085424 115085424 32188 5896811 82383 6011382 X 66968513 109074042 66968513 109074042 66968513 115085424 66968513 -143768 46754588 113579333 4505291 109074042 PUBLICLY TRADED SECURITIES P 4042582 3915124 127458 127458 PUBLICLY TRADED SECURITIES P 23443917 16691681 6752236 6752236 6922368 127458 120836 120836 120836 47797 100000 147797 26961 26961 false false false false false false false true true NY true false false false false true WWW.RDLGFOUNDATION.ORG KATHRYN M CURRAN 6315943990 30 WEST MAIN ST SUITE 309 RIVERHEAD NY 11901 false false false false true false false false false false false false false false false false false false false false false ROBERT WATKINS 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 VICE PRES./D 1.00 40000 0 0 KATHRYN M CURRAN 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 EXECUTIVE DI 40.00 205047 0 0 LYNNE C NOWICK 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 TREASURER/SE 1.00 90000 0 0 JENNIFER ATTONITO 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 TRUSTEE/CHAI 3.00 65000 0 0 JUSTICE PETER FOX COHALAN 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 TRUSTEE/DIRE 1.00 40000 0 0 TERRY TIRADO 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 ADMINISTRATI 40.00 145458 23405 UBS FINANCIAL SERVICES INC 3801 PGB BLVD SUITE 1000 PALM BEACH GARDENS FL 33410 INVESTMENT MGR 707504 MOTION MEDIA ENTERTAINMENT INC 124 BURTIS AVENUE OYSTER BAY NY 11771 CONSULTING 156454 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 6448848 THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 N/A 103902703 5468299 0 109371002 109371002 1640565 107730437 5386522 5386522 120836 120836 5265686 66750 5332436 5332436 7237242 7237242 5332436 71137 47887 357075 236731 712830 7237242 5332436 1904806 2617636 0 71137 2546499 47887 357075 236731 1904806 KATHRYN CURRAN 30 WEST MAIN ST SUITE 309 RIVERHEAD NY 11901 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. ASSOCIATION OF PUBLIC HISTORIANS OF NYS PO BOX 316 BABYLON NY 11702 NONE PC 2024 GRANT AWARD 8000 BELLPORT-BROOKHAVEN HISTORICAL SOCIETY 31 BELLPORT LANE BELLPORT NY 11713 NONE PC 2024 GARDINER YOUNG SCHOLAR GRANT 1600 BRIDGEHAMPTON MUSEUM PO BOX 977 BRIDGEHAMPTON NY 11932 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 BYRD HOFFMAN WATER MILL FOUNDATION 39 WATERMILL TOWN ROAD WATERMILL NY 11976 NONE PC 2024 GRANT AWARD 35688 CELEBRATE ST JAMES PAST PRESENT FUTURE 459 LAKE AVENUE ST JAMES NY 11780 NONE PC 2024 GYS 1600 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC 2024 GRANT AWARD 500000 CONSCIENCE POINT SHELLFISH HATCHERY 1990 NORTH SEA ROAD SOUTHAMPTON NY 11968 NONE PC 2024 CHALLENGE MATCH GRANT 10000 COOPER UNION FOR THE ADV OF SCIENCE 30 COOPER SQ NEW YORK NY 10003 NONE PC 2022 GRANT 3 OF 3, AND 2024 GRANT 250000 COW NECK PENINSULA HISTOCIAL SOC 336 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 NONE PC 2024 GRANT AWARD 10340 EAST END SEAPORT MUSEUM AND MARINE FOUNDATION PO BOX 624 GREENPORT NY 11944 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN ST EAST HAMPTON NY 11937 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 FIREBOAT FIRE FIGHTER MUSEUM PO BOX 457 GREENPORT NY 11944 NONE PC 2024 CHALLENGE GRANT MATCH 9303 FRIENDS OF OLD BETHPAGE RESTORATION 10 HEWLETT DRIVE EAST WILLISTON NY 11596 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 FRIENDS OF RAYNHAM HALL 30 W MAIN STREET OYSTER BAY NY 11771 NONE PC 2024 GRANT AWARD 22139 FRIENDS OF ROCK HALL MUSEUM 199 BROADWAY LAWRENCE NY 11559 NONE PC 2024 GRANT AWARD 5000 GARDEN CITY HISTORICAL SOCIETY 109 11TH STREET GARDEN CITY NY 11530 NONE PC 2024 GYS AND GRANT AWARD 2600 GREATER HUDSON HERITAGE NETWORK 2199 SAW MILL RIVER RD ELMSFORD NY 10523 NONE PC 2024 CONFERENCE SPONSOR 3000 GREATER PATCHOGUE FOUNDATION INC 15 NORTH OCEAN AVENUE PATCHOGUE NY 11772 NONE PC 2024 CHALLENGE MATCH GRANT 7295 GREATER WESTHAMPTON HISTORICAL MUSEUMS 101 MILL ROAD WESTHAMPTON BEACH NY 11978 NONE PC 2024 GRANT AWARD 7675 HALLOCKVILLE MUSEUM FARM 6038 SOUND AVENUE RIVERHEAD NY 11901 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 HAMPTON BAYS LIONS CLUB 15 W MONTAUK HWY SUITE 277 HAMPTON BAYS NY 11946 NONE PC 2024 DONATION 3000 HAROLD HOLZER 300 EAST 74TH ST APT 25G NEW YORK NY 10021 NONE PC LIU HONORARIUM FEE 2500 HECKSCHER MUSEUM 2 PRIME AVE HUNTINGTON NY 11743 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 HISTORICAL SOCIETY OF GREATER PORT JEFFERSON PO BOX 586 PORT JEFFERSON NY 11777 NONE PC 2024 GARDINER YOUNG/CHALLENGE MATCH 12033 HISTORICAL SOCIETY OF ISLIP HAMLET PO BOX 601 ISLIP NY 11751 NONE PC 2024 CHALLEGE MATCH AWARD 8693 HUNTINGTON HISTORICAL SOCIETY 209 MAIN ST HUNTINGTON NY 11743 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 JEWISH HISTORICAL SOCIETY OF LONG ISLAND 300 FOREST DRIVE GREENVALE NY 11548 NONE PC 2024 GRANT AWARD 52000 KETCHAM INN FOUNDATION INC 81 MAIN ST CENTER MORICHES NY 11934 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 LAKE RONKONKOMA HISTORICAL SOCIETY 328 HAWKINS AVE LAKE RONKONKOMA NY 11779 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 LONG BEACH HISTORICAL AND PRESERVATION SOCIETY 226 WEST PENN STREET LONG BEACH NY 11561 NONE PC 2024 CHALLENGE GRANT MATCH 10000 LONG ISLAND CHILDREN'S MUSEUM 11 DAVID AVENUE GARDEN CITY NY 11530 NONE PC 2024 GRANT AWARD 50000 LONG ISLAND LIBRARY RESOURCES COUNCIL 627 SUNRISE HWY N SERVICE BELLPORT NY 11713 NONE PC 2024 GRANT AWARD 36729 LONG ISLAND MARITIME MUSEUM 88 WEST AVENUE WEST SAYVILLE NY 11796 NONE PC 2024 GRANT AWARD 9277 LONG ISLAND MUSEUM OF AMERICAN ART HISTORY AND CARRIAGES 1200 ROUTE 25A STONY BROOK NY 11790 NONE PC 2024 GRANT AWARD 34001 LONG ISLAND SEAPORT AND ECO CENTER 101 E BROADWAY PORT JEFFERSON NY 11777 NONE PC 2024 GRANT AWARD 24568 MA'S HOUSE & BIPOC ART STUDIO PO BOX 2338 SOUTHAMPTON NY 11969 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 MATTITUCK LAUREL HISTORICAL SOCIETY PO BOX 766 MATTITUCK NY 11952 NONE PC 2024 GYS AND 2024 CHALLENGE GRANT 8110 MILLER PLACE MOUNT SINAI HISTORICAL SOCIETY PO BOX 651 MILLER PLACE NY 11764 NONE PC 2024 CHALLEGE MATCH 5500 MONTAUK HISTORICAL SOCIETY PO BOX 868 MONTAUK NY 11954 NONE PC 2024 GARDINER YOUNG SCHOLAR 51006 NASSAU COUNTY MUSEUM OF FINE ART ONE MUSEUM DRIVE ROSLYN HARBOR NY 11576 NONE PC 2024 GRANT AWARD 55205 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC 2024 GRANT AWARD 1500000 NEW YORK STATE ARCHIVES PARTNERSHIP CULTURAL EDUCATION CENTER ALBANY NY 12230 NONE PC SPONSORSHIP CONFERENCE 10000 NEW YORK UNIVERSITY 70 WASHINGTON SQAURE SO 12TH FLOOR NEW YORK NY 10012 NONE PC 2024 GRANT AWARD 100000 NORTH SEA COMMUNITY SCHOOL HOUSE ASSOCIATION 130 NOYAC ROAD SOUTHAMPTON NY 11968 NONE PC 2024 CHALLENGE MATCH GRANT 10000 OYSTER BAY RAILROAD MUSEUM PO BOX 335 OYSTER BAY NY 11771 NONE PC 2024 GYS AND CHALLENGE MATCH 11700 OYSTERPONDS HISTORICAL SOCIETY 1555 VILLAGE LANE ORIENT NY 11957 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 PRESERVATION LONG ISLAND 161 MAIN ST COLD SPRING HARBOR NY 11724 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 QUEENS MUSEUM NEW YORK CITY BUILDING FLUSHINGMEADOWS CORONA PK QUEENS NY 11368 NONE PC 2024 GYS AND GRANT AWARD 51600 QUOGUE HISTORICAL SOCIETY PO BOX 1207 QUOGUE NY 11959 NONE PC 2024 GYS AND CHALLENGE MATCH 11600 RAYNHAM HALL MUSEUM 300 W MAIN STREET OYSTER BAY NY 11771 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 ROCKY POINT HISTORICAL SOCIETY PO BOX 1720 ROCKY POINT NY 11778 NONE PC 2024 GYS AND CHALLENGE GRANT 11600 ROSLYN LANDMARK SOCIETY 36 MAIN ST ROSLYN NY 11576 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 SAG HARBOR HISTORICAL MUSEUM 174 MAIN STREET SAG HARBOR NY 11963 NONE PC 2024 GRANT AWARD 10000 SHELTER ISLAND HISTORICAL SOCIETY PO BOX 847 16 SOUTH FERRY ROAD SHELTER ISLAND NY 11964 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 SONS OF THE REVOLUTION OF THE STATE OF NEW YORK 54 PEARL STREET 2ND FL NEW YORK NY 10004 NONE PC 2024 GRANT AWARD 22994 SOUTHOLD HISTORICAL MUSEUM 54325 NY-25 SOUTHOLD NY 11971 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 STIRLING HISTORICAL SCOCIETY OF GREENPORT 319 MAIN STREET GREENPORT NY 11944 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 THE AGRICULTURAL SOCIETY FUND 10 HEWLETT DRIVE EAST WILLISTON NY 11596 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 THE CAUMSETT FOUNDATION INC PO BOX 1948 HUNTINGTON NY 11743 NONE PC 2024 GRANT AWARD 85824 THE CHURCH 48 MADISON STREET SAG HARBOR NY 11963 NONE PC 2024 GRANT AWARD 25000 THE JAZZ LOFT 275 CHRISTIAN AVE STONY BROOK NY 11790 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 THE VICTOR D'AMICO INSTITUTE OF ART PO BOX 1266 AMAGANSET NY 11930 NONE PC 2024 CHALLENGE MATCH GRANT 10000 THREE VILLAGE HISTORICAL SOCIETY 93 N COUNTRY RD SETAUKET NY 11733 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 VILLAGE OF BABYLON HISTORICAL AND PRESERVATION SOCIETY PO BOX 484 BABYLON NY 11702 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 WADING RIVER HISTORICAL SOCIETY PO BOX 263 WADING RIVER NY 11792 NONE PC 2024 GYS AND CHALLENGE MATCH 9122 WALT WHITMAN BIRTHPLACE ASSOCIATION 246 OLD WALT WHITMAN RD HUNTINGTON NY 11746 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 WATERFRONT MUSEUM 290 CONOVER ST BROOKLYN NY 11231 NONE PC 2024 GYS AND GRANT AWARD 15320 WHALING MUSEUM & EDUCATION CENTER 279 MAIN STREET COLD SPRING HARBOR NY 11724 NONE PC 2024 GRANT AWARD 8025 YAPHANK HISTORICAL SOCIETY 111 YAPHANK AVENUE YAPHANK NY 11980 NONE PC 2024 GARDINER YOUNG SCHOLAR 1600 BROOKLYN PUBLIC LIBRARY 10 GRANDY ARMY PLAZA BROOKLYN NY 11238 NONE PC 2023 GRANT AWARD 105500 RESEARCH FOUNDATION GENESEO PO BOX 9 ALBANY NY 12201 NONE PC 2021 GRANT AWARD 100874 COOPER UNION FOR THE ADV OF SCIENCE 30 COOPER SQ NEW YORK NY 10003 NONE PC 2022 GRANT AWARD 392000 GILDER LEHRMAN INST OF AMERICAN HIS 49 W 45TH ST NEW YORK NY 10036 NONE PC 2020 GRANT AWARD 250000 GREATER HUDSON HERITAGE NETWORK 2199 SAW MIL RIVER RD ELMSFORD NY 10523 NONE PC 2023 GRANT AWARD 62000 GREEN-WOOD HISTORIC FUND 500 25TH STREET BROOKLYN NY 11232 NONE PC 2023 GRANT AWARD 250000 GUILD HALL OF EAST HAMPTON INC 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC 2023 GRANT AWARD 70419 LAGUARDIA COMMUNITY COLLEGE FND 31-10 THOMSON AVE ROOM E-517 LONG ISLAND CITY NY 11101 NONE PC 2021 GRANT AWARD 250000 LONG ISLAND UNIVERSITY 720 NORTHERN BLVD 154 GREENVALE NY 11548 NONE PC 2022 GRANT AWARD 250000 MESSIAH UNIVERSITY ONE UNIVERSITY DR MECHANICBURG PA 17055 NONE PC GRANT AWARD 14251 MUSEUM ASSOCIATION OF NEW YORK 265 RIVER ST TROY NY 12180 NONE PC 2022 GRANT AWARD 50000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE PC 2023 GRANT AWARD 197534 NATIONAL TRUST FOR HISTORIC PRESV 600 14TH STREET NW SUITE 500 WASHINGON DC 20005 NONE PC 2023 GRANT AWARD 333333 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC 2022 GRANT AWARD 110844 NEW YORK STATE ARCHIVES PTR TRUST CULTURAL EDUCATION CENTER SUITE 9C49 ALBANY NY 12230 NONE PC 2022 GRANT AWARD 50000 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 NONE PC 2023 GRANT AWARD 333334 PRESERVATION LEAGUE OF NYS 44 CENTRAL AVE ALBANY NY 12206 NONE PC 2022 GRANT AWARD 45000 ST THOMAS AQUINAS COLLEGE 125 NY-340 SPARKILL NY 10976 NONE PC 2023 GRANT AWARD 114812 THE HISTORY MAKERS 1900 S MICHIGAN AVE CHICAGO IL 60616 NONE PC 2023 GRANT AWARD 250000 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE PC 2022 COHALAN SCHOLARSHIP 10000 WEBB INSTITUTE 298 CRESCENT BEACH RD GLEN COVE NY 11542 NONE PC 2023 GRANT AWARD 37500 DARTMOUTH COLLEGE 6024 MCNUTT HALL HANOVER NH 03755 NONE PC 2024 COHALAN SCHOLARSHIP 5000 6448848 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC 2024 GRANT AWARD 2500000 GREATER WESTHAMPTON HISTORICAL MUSEUMS 101 MILL ROAD WESTHAMPTON BEACH NY 11978 NONE PC 2024 GRANT AWARD 7675 LONG ISLAND CHILDREN'S MUSEUM 11 DAVID AVENUE GARDEN CITY NY 11530 NONE PC 2024 GRANT AWARD 50000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC 2024 GRANT AWARD 1500000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SO 12TH FLOOR NEW YORK NY 10012 NONE PC 2024 GRANT AWARD 900000 WHALING MUSEUM & EDUCATION CENTER 279 MAIN STREET COLD SPRING HARBOR NY 11724 NONE PC 2024 GRANT AWARD 8025 DARTMOUTH COLLEGE 6024 MCNUTT HALL HANOVER NH 03755 NONE PC 2024 COHALAN SCHOLARSHIP 35000 5000700 14 1019212 14 1469574 14 6922368 REFUND OF GRANT 66750 9411154 66750 9477904 false false false false false false false false false false INDIRECT ACCOUNTING FEES 29460 10000 19460 DEPRECIATION 8211 ABBVIE INC. 3.6% 051425 100583 100583 ABBVIE INC. 5.05% 031534 527105 527105 AIR LEASE CORP 2.2% 011527 102515 102515 AIR LEASE CORP 5.85% 121527 132219 132219 AMERICAN EXPRESS CO 3.0% 103024 AMERICAN EXPRESS CO 5.098% 021628 133775 133775 AMERICAN TOWER CORP 5.8% 111528 130388 130388 AMGEN INC 3.625 052224 ASTRAZENECA PLC 3.375% 183181 183181 AT&T INC. 3.8% 021527 99097 99097 AT&T INC. 5.4% 021534 133503 133503 BANK OF AMERICA CORP 2.551% 020428 189750 189750 BANK OF AMERICA CORP MED TERM NOTES BANK OF AMERICA CORP 5.08% 012027 132376 132376 BK OF AMER CORP 5.015% 072233 540211 540211 BANK OF MONTREAL MED TERM NOTES BANK OF NY MELLON CORP NTS 2.1% BANK OF NY MELLON CORP 4.947% 042627 134576 134576 BK OF NY MELLON CORP 2.8% 050426 187809 187809 BP CAPITAL MARK AMERICA3.937% 092128 178443 178443 BP CAPITAL MARK AMERICA 4.234%110628 97894 97894 BP CAPITAL MARK AMERICA 4.893%091133 131591 131591 CATERPILLAR FINANCIAL SERVICES 178083 178083 CATERPILLAR INC 3.4% 051524 CATERPILLAR INC. 5.05% 022726 132928 132928 CIGNA GROUP 5.0% 051529 132924 132924 CITIGROUP INC. 3.7% 011226 184133 184133 CITIGROUP INC. 4.4% 061025 99699 99699 CITIGROUP INC. 5.174% 021330 132874 132874 CITIGROUP INC. 5.827% 021335 320886 320886 CME GROUP INC 3.0% 031525 187329 187329 COMCAST CORP 3.15% 030126 284573 284573 COMCAST CORP NTS BVE 3.7% COMCAST CORP 5.5% 111532 131073 131073 CONAGRA BRANDS 4.6% 110125 98956 98956 CVS HEALTH CORP 3.25% 081529 97441 97441 CVS HEALTH CORP 5.125% 022130 131194 131194 DOLLAR GENERAL CORP 5.2% 070528 132453 132453 DOLLAR TREE INC. 4.2% 051528 98212 98212 DOW CHEMICAL CO 2.1% 111530 99344 99344 DOW CHEMICAL CO 5.15% 021534 132042 132042 DUKE ENERGY CORP 4.5% 081532 287761 287761 ELEVANCE HEALTH INC 2.375% 171852 171852 ELEVANCE HEALTH INC. 5.375% 061534 247860 247860 ENBRIDGE INC. 4.25% 120126 99038 99038 ENBRIDGE INC. 5.7% 030833 133436 133436 ENERGY TRANSFER 5.55% 051534 132319 132319 EQUINOR ASA 3.625% 091028 179026 179026 FISERV INC. 2.25% 060127 100900 100900 FREEPORT-MCMORAN INC. 5.25% 090129 228344 228344 GENERAL MOTORS 4.0% 011525 100958 100958 GENERAL MOTORS 6.125% 100125 82632 82632 GENERAL MOTORS 5.75% 020831 253305 253305 GOLDMAN SACHS GROUP 3.8% 183004 183004 GOLDMAN SACHS GROUP 4.250% 102125 99449 99449 GOLDMAN SACHS GROUP 5.798% 081026 131724 131724 HASBRO INC. 3.9% 111929 99683 99683 INTEL CORP 3.7% 072925 183764 183764 INTEL CORP NTS 3.4% 167419 167419 INTERCONTINENTAL EXCHANGE 3.75% 167864 167864 JP MORGAN CHASE & CO 4.125% 121526 282005 282005 JP MORGAN CHASE & CO 5.012% 012330 132867 132867 LOCKHEED MARTIN CORP 5.25% 011533 192025 192025 MERCK & CO INC. 1.7% 061027 185625 185625 MICROSOFT CORP 3.125% 110325 185050 185050 MORGAN STANLEY 3.75% 042924 MORGAN STANLEY 3.875% 012726 183631 183631 MORGAN STANLEY 4.35% 090826 98225 98225 MORGAN STANLEY 5.123% 020129 133370 133370 MOTOROLA SOLUTIONS 4.6% 022328 98088 98088 MOTOROLA SOLUTIONS 5.6% 060132 131672 131672 NEWMONT CORP 2.25% 100130 100159 100159 OCCIDENTAL PETROLEUM 6.625% 090130 95233 95233 OCCIDENTAL PETROLEUM 6.125% 010131 130972 130972 PARKER HANNIFIN CORP 3.25% 061429 99239 99239 PEPSICO INC 3.0% 101527 181952 181952 PNC FINANCIAL SERV GRP 3.45% 042329 186447 186447 RAYTHEON TECH CORP 5.15% 022733 492940 492940 REGENERON PHARMACEUTICALS 1.75% 0915 99922 99922 RTX CORP 5.75% 110826 130257 130257 SCHLUMBERGER INVMT 2.65% 062630 180905 180905 STARBUCKS CORP 3.55% 177995 177995 STATE STREET CORP 2.4% 012430 186281 186281 STATE STREET CORP 3.55% 166990 166990 TARGA RES PARTNERS 4.875% 020131 234643 234643 TARGET CORP NTS 2.25% 171722 171722 TOTAL CAPITAL INTL. 3.455% 021929 180062 180062 TRUIST FINANCIAL CORP 1.125% 080327 197667 197667 UNITED HEALTH GROUP INC 3.75% 165318 165318 UNITED HEALTH GROUP 5.35% 021533 130787 130787 US BANCORP NTS 1.45% 175967 175967 US BANCORP 4.548% 072228 100163 100163 US BANCORP 5.384% 012330 133144 133144 VERIZON COMMUNICATIONS 3.5% VERIZON COMMUNICATIONS 2.1% 032228 100261 100261 VERIZON COMMUNICATIONS 5.05% 050933 131609 131609 VISA INC. 3.15% 121425 183846 183846 WALT DISNEY COMPANY 1.75% WALT DISNEY COMPANY 2.0% 184129 184129 WELLS FARGO & CO 3.75% 012424 WELLS FARGO & CO 4.3% 072227 281973 281973 WELLS FARGO & CO 5.499% 012335 132621 132621 ACCRUED INTEREST 191164 191164 ABBVIE INC, 2527072 2527072 ALPHABET INC 4513809 4513809 AMAZON.COM INC 3535909 3535909 AMER ELECTRIC POWER CO APOLLO GLOBAL MGMT LLC 5010624 5010624 APPLE INC 4748214 4748214 BLACKSTONE INC. CL A 1432810 1432810 BROADCOM LTD 4636800 4636800 CHEVRON CORP 2403040 2403040 CHUBB LTD 589348 589348 CONSTELLATION BRANDS INC COSTCO WHOLESALE CORP 2507831 2507831 CROWDSTRIKE HOLDINGS INC 2385540 2385540 DANAHER CORP FT PREFERRED SECUR & INC 7012500 7012500 HOME DEPOT 2057757 2057757 HONEYWELL INTL INC 1643576 1643576 INTUIT 1390242 1390242 JANUS DETROIT 2773837 2773837 LAM RESEARCH CORP 1907594 1907594 LILLY ELI & CO 1072308 1072308 MARVEL TECHNOLOGY GROUP LTD 1897200 1897200 MASTERCARD INC 3068850 3068850 MCDONALDS CORP 1473221 1473221 MICROSOFT CORP 3596660 3596660 MORGAN STANLEY 2390692 2390692 NEXTERA ENERGY INC 699121 699121 NVIDIA CORP 2546138 2546138 PALO ALTO NETWORKS 3450326 3450326 PROLOGICS INC, 400814 400814 RECURRENT MLP & INFRASTRUCTURE 746591 746591 REPUBLIC SERVICES INC. 762875 762875 RTX CORP 2618628 2618628 SALESFORCE.COM 3169783 3169783 SERVICENOW INC 2693765 2693765 TAIWAN SEMICONDUCTOR 1927700 1927700 TESLA INC 1477651 1477651 UNION PACIFIC CORP 486409 486409 VALUE LINE MID CAP FOCUSED 1667656 1667656 VISA INC 2546650 2546650 5552221 5552221 EQUIPMENT 43065 23944 19121 19121 INDIRECT LEGAL FEES 4200 4200 PAYROLL ASSET 1968 1968 SECURITY DEPOSIT 10500 10500 SEC 481 ADJ -CASH TO ACCRUAL METHOD 4505291 EXPENSES INSURANCE 15470 15470 SUPPLIES 7869 7869 WEBSITE DESIGN 6600 6600 UTILITIES 3770 3770 WORKERS COMP INSURANCE 2292 2292 CLEANING & MAINTENANCE 960 960 MISCELLANEOUS 355 355 OTHER EXPENSE 434 434 REFUND OF GRANT 66750 CURRENT YEAR UNREALIZED GAIN 13898687 ACCOUNTING CHANGE PRIOR YEAR UNREALIZED GAIN 32855901 FEDERAL EXCISE TAX PAYABLE 82383 INVESTMENT ADVISORY FEES 707504 707504 OTHER CONTRACT SERVICES 156454 156464 STATE TAX 1500 1500 FEDERAL EXCISE TAX 130180