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5370 3053 2317 2317 NVIDIA CORP P 19526 15214 4312 4312 PAYPAL HOLDINGS INC P 5616 3695 1921 1921 PAYPAL HOLDINGS INC P 17188 17514 -326 -326 PAYPAL HOLDINGS INC P 18098 9992 8106 8106 PAYPAL HOLDINGS INC P 20655 11756 8899 8899 PAYPAL HOLDINGS INC P 4918 2701 2217 2217 PAYPAL HOLDINGS INC P 4152 2161 1991 1991 PROCTER & GAMBLE CO COM P 12267 11446 821 821 PROCTER & GAMBLE CO COM P 6829 6303 526 526 S & P GLOBAL INC P 9807 10225 -418 -418 S & P GLOBAL INC P 3432 3210 222 222 S & P GLOBAL INC P 10336 9896 440 440 S & P GLOBAL INC P 8958 6871 2087 2087 SALESFORCE COM INC P 5485 4967 518 518 SALESFORCE COM INC P 2659 2288 371 371 SALESFORCE COM INC P 6482 5277 1205 1205 SALESFORCE COM INC P 5315 3924 1391 1391 SALESFORCE COM INC P 5865 6069 -204 -204 SALESFORCE COM INC P 6598 4637 1961 1961 SEMPRA ENERGY P 9470 12490 -3020 -3020 SQUARE INC - A P 15617 13613 2004 2004 SQUARE INC - A P 7521 4538 2983 2983 SQUARE INC - A P 10153 8472 1681 1681 SQUARE INC - A P 752 449 303 303 SQUARE INC - A 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HEALTH GROUP INC P 4616 4482 134 134 UNITED HEALTH GROUP INC P 7694 6854 840 840 VERTEX PHARMACEUTICALS INC P 12128 9729 2399 2399 VERTEX PHARMACEUTICALS INC P 5539 3603 1936 1936 VERTEX PHARMACEUTICALS INC P 5262 5031 231 231 VERTEX PHARMACEUTICALS INC P 1662 1041 621 621 VERTEX PHARMACEUTICALS INC P 4981 5035 -54 -54 VERTEX PHARMACEUTICALS INC P 2637 1562 1075 1075 VERTEX PHARMACEUTICALS INC P 17456 14574 2882 2882 VERTEX PHARMACEUTICALS INC P 8728 7217 1511 1511 VIATRIS INC P 64 57 7 7 VIATRIS INC P 449 398 51 51 VIATRIS INC P 342 296 46 46 VIATRIS INC P 257 254 3 3 VIATRIS INC P 321 321 0 0 VIATRIS INC P 514 487 27 27 VIATRIS INC P 1220 1125 95 95 VIATRIS INC P 1198 1057 141 141 VIATRIS INC P 150 128 22 22 VIATRIS INC P 486 392 94 94 VIATRIS INC P 6 5 1 1 VISA INC P 5437 5031 406 406 VISA INC P 9666 10125 -459 -459 YUM BRANDS INC P 4178 4708 -530 -530 YUM BRANDS INC P 14533 15214 -681 -681 YUM BRANDS INC P 3997 3885 112 112 ATLASSIAN CORP PLC-CLASS A P 2582 864 1718 1718 ATLASSIAN CORP PLC-CLASS A P 4820 3904 916 916 ATLASSIAN CORP PLC-CLASS A P 4132 2697 1435 1435 ATLASSIAN CORP PLC-CLASS A P 3443 1161 2282 2282 ACCENTURE PLC IRELAND SHS CL A P 12353 12994 -641 -641 ACCENTURE PLC IRELAND SHS CL A P 4763 5024 -261 -261 MARVELL TECHNOLOGY GROUP LTD 0.002 P 8853 6395 2458 2458 MARVELL TECHNOLOGY GROUP LTD 0.002 P 6510 4947 1563 1563 MARVELL TECHNOLOGY GROUP LTD 0.002 P 1562 1037 525 525 MARVELL TECHNOLOGY GROUP LTD 0.002 P 12114 8644 3470 3470 MARVELL TECHNOLOGY GROUP LTD 0.002 P 8965 5649 3316 3316 MEDTRONIC PLC P 4115 6382 -2267 -2267 MEDTRONIC PLC P 543 719 -176 -176 NXP SEMICONDUCTORS N V P 21790 21343 447 447 AT&T INC 3.4% 5/15/25 P 139858 122544 17314 17314 ADOBE SYSTEMS INC P 20024 22533 -2509 -2509 ADOBE SYSTEMS INC P 15018 16380 -1362 -1362 ADOBE SYSTEMS INC P 5006 5470 -464 -464 ADOBE SYSTEMS INC P 20024 20547 -523 -523 ADOBE SYSTEMS INC P 40037 41094 -1057 -1057 AMGEN INC 4.1% 6/15/21 P 46328 45968 360 360 AMGEN INC 4.1% 6/15/21 P 20590 20388 202 202 AUTOMATIC DATA PROCES 2.25% 9/15/20 P 25000 24978 22 22 AUTOMATIC DATA PROCES 2.25% 9/15/20 P 65000 65000 0 0 B N S 2.5 1/8/21 2.5% 1/08/21 P 30191 29971 220 220 B N S 2.5 1/8/21 2.5% 1/08/21 P 60381 59526 855 855 CVS HEALTH CORP 4.1% 3/25/25 P 11489 10137 1352 1352 CVS HEALTH CORP 4.1% 3/25/25 P 10340 8912 1428 1428 CVS HEALTH CORP 4.1% 3/25/25 P 51700 45113 6587 6587 CVS HEALTH CORP 4.1% 3/25/25 P 23751 20794 2957 2957 CAMPBELL SOUP CO 3.659% 3/15/23 P 18936 17959 977 977 CITIZENS FINANCIAL GRO 4.3% 12/03/25 P 46412 39958 6454 6454 CITIZENS FINANCIAL GRO 4.3% 12/03/25 P 69617 59915 9702 9702 CREDIT SUISSE GP FUN 3.45% 4/16/21 P 35623 35371 252 252 CREDIT SUISSE GP FUN 3.45% 4/16/21 P 61069 59840 1229 1229 EBAY INC 2.15% 6/05/20 P 25037 24945 92 92 EBAY INC 2.15% 6/05/20 P 25037 24975 62 62 FANNIE MAE 1.875% 1/17/24 P 125000 125373 -373 -373 FIDELITY NATIONAL INF 2.25% 8/15/21 P 35203 34777 426 426 FIDELITY NATIONAL INF 2.25% 8/15/21 P 55320 53922 1398 1398 GNMA GTD REMIC P/T 13-17 AB P 29 29 0 0 GNMA GTD REMIC P/T 13-17 AB P 7 7 0 0 GNMA GTD REMIC P/T 13-17 AB P 29 29 0 0 GNMA GTD REMIC P/T 13-17 AB P 7 7 0 0 GNMA GTD REMIC P/T 13-17 AB P 30 29 1 1 GNMA GTD REMIC P/T 13-17 AB P 7 7 0 0 GNMA GTD REMIC P/T 13-17 AB P 459 458 1 1 GNMA GTD REMIC P/T 13-17 AB P 115 115 0 0 GNMA GTD REMIC P/T 13-17 AB P 131 131 0 0 GNMA GTD REMIC P/T 13-17 AB P 33 33 0 0 GNMA GTD REMIC P/T 13-17 AB P 661 660 1 1 GNMA GTD REMIC P/T 13-17 AB P 165 166 -1 -1 GNMA GTD REMIC P/T 13-17 AB P 882 881 1 1 GNMA GTD REMIC P/T 13-17 AB P 221 221 0 0 GNMA GTD REMIC P/T 13-17 AB P 27 27 0 0 GNMA GTD REMIC P/T 13-17 AB P 7 7 0 0 GNMA GTD REMIC P/T 13-17 AB P 641 640 1 1 GNMA GTD REMIC P/T 13-17 AB P 160 161 -1 -1 GNMA GTD REMIC P/T 13-17 AB P 1980 1977 3 3 GNMA GTD REMIC P/T 13-17 AB P 495 496 -1 -1 GNMA GTD REMIC P/T 13-17 AB P 122 122 0 0 GNMA GTD REMIC P/T 13-17 AB P 486 485 1 1 GNMA GTD REMIC P/T 13-17 AB P 5 5 0 0 GNMA GTD REMIC P/T 13-17 AB P 21 21 0 0 INTEL CORP P 50172 51479 -1307 -1307 INTEL CORP P 65223 64834 389 389 INTERCONTINENTALEXCHA 2.75% 12/01/20 P 40336 39955 381 381 INTERCONTINENTALEXCHA 2.75% 12/01/20 P 80672 79857 815 815 NBC UNIVERSAL MEDIA LLC P 36209 40059 -3850 -3850 NBC UNIVERSAL MEDIA LLC P 77590 77150 440 440 NBC UNIVERSAL MEDIA LLC P 15518 15773 -255 -255 NOBLE ENERGY INC 3.85% 1/15/28 P 22572 19938 2634 2634 NOBLE ENERGY INC 3.85% 1/15/28 P 33858 28848 5010 5010 ORACLE CORP 2.5% 5/15/22 P 50870 49824 1046 1046 ORACLE CORP 2.5% 5/15/22 P 61044 59136 1908 1908 RYDER SYSTEM INC 2.875% 6/01/22 P 51945 49971 1974 1974 SANTANDER HOLDINGS US 2.65% 4/17/20 P 30036 29880 156 156 SANTANDER HOLDINGS US 2.65% 4/17/20 P 40048 39923 125 125 TOYOTA MOTOR CREDIT 2.15% 3/12/20 P 40015 39945 70 70 UNITED STATES TREAS 1.125% 8/31/21 P 60736 59772 964 964 UNITED STATES TREAS 2.875% 5/15/28 P 46458 47266 -808 -808 U S TREASURY NOTE P 53715 49729 3986 3986 U S TREASURY NOTE P 96687 93059 3628 3628 U S TREASURY NOTE P 53623 49729 3894 3894 U S TREASURY NOTE 2.875% 10/15/21 P 46816 45334 1482 1482 UNITED STATES TREAS 2.5% 1/15/22 P 46807 44968 1839 1839 UNITED STATES TREAS 2.5% 1/15/22 P 249450 239831 9619 9619 UNITED STATES TREAS 2.5% 1/15/22 P 36384 34975 1409 1409 US TREASURY NOTE 2.625% 2/15/29 P 48939 44877 4062 4062 US TREASURY NOTE 2.625% 2/15/29 P 10875 9951 924 924 US TREASURY NOTE 2.625% 2/15/29 P 60483 54729 5754 5754 UNITED STATES TREAS 2.375% 3/15/22 P 31262 30136 1126 1126 UNITED STATES TREAS 2.375% 3/15/22 P 103762 100453 3309 3309 UNITED STATES TREAS 2.375% 3/15/22 P 382141 371677 10464 10464 UNITED STATES TREAS 2.375% 3/15/22 P 56738 55249 1489 1489 UNITED STATES TREAS 2.375% 3/15/22 P 180394 175793 4601 4601 US TREASURY NOTE 1.75% 7/15/22 P 123178 120347 2831 2831 U S TREASURY NOTE P 81917 84875 -2958 -2958 U S TREASURY NOTE 2.125% 9/30/21 P 10281 9946 335 335 UNITED STATES TREAS 1.625% 2/15/26 P 31972 29332 2640 2640 U S TREASURY NOTE P 5340 5055 285 285 U S TREASURY NOTE P 42722 40278 2444 2444 U S TREASURY NOTE P 16021 15072 949 949 US 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31034 1134 1134 U S TREASURY INFLAT 0.125% 4/15/22 P 53613 52364 1249 1249 U S TREASURY INFLAT 0.125% 4/15/22 P 26828 25909 919 919 U S TREASURY INFLAT 0.125% 4/15/22 P 26370 25374 996 996 UNITED STATES TREASU 2.375% 5/15/27 P 39051 37229 1822 1822 U S TREASURY NOTE 2.0% 7/31/22 P 52004 51518 486 486 U S TREASURY NOTE P 168053 149373 18680 18680 U S TREASURY NOTE P 140044 123911 16133 16133 U S TREASURY NOTE P 84026 74282 9744 9744 UNITED STATES TREAS NT 1.5% 10/31/21 P 40759 39928 831 831 UNITED STATES TREAS NT 1.5% 10/31/21 P 51000 49910 1090 1090 UNITED STATES TREAS NT 1.5% 2/15/30 P 64990 64432 558 558 UNITED STATES TREAS 0.125% 5/31/22 P 164961 164839 122 122 UNITED STATES TREAS 0.125% 5/31/22 P 114973 114865 108 108 UNITED STATES TREAS 0.25% 9/30/25 P 39619 39969 -350 -350 ACCENTURE PLC CMN CLASS A P 2296 1911 385 385 ACCENTURE PLC CMN CLASS A P 229 103 126 126 ACCENTURE PLC CMN CLASS A P 4255 1950 2305 2305 ACCENTURE PLC CMN CLASS A P 4128 2155 1973 1973 ACCENTURE PLC CMN CLASS 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CMN P 2863 2347 516 516 THE HOME DEPOT, INC. CMN P 1670 856 814 814 THE HOME DEPOT, INC. CMN P 2600 703 1897 1897 THE HOME DEPOT, INC. CMN P 5201 1414 3787 3787 THE HOME DEPOT, INC. CMN P 4547 3330 1217 1217 THE HOME DEPOT, INC. CMN P 7512 1285 6227 6227 THE HOME DEPOT, INC. CMN P 26869 11367 15502 15502 ULTA BEAUTY INC CMN P 4572 3627 945 945 ULTA BEAUTY INC CMN P 4331 4019 312 312 WALGREENS BOOTS ALLIANCE, INC. CMN P 103 159 -56 -56 WALGREENS BOOTS ALLIANCE, INC. CMN P 142 245 -103 -103 WALGREENS BOOTS ALLIANCE, INC. CMN P 318 485 -167 -167 WALGREENS BOOTS ALLIANCE, INC. CMN P 318 499 -181 -181 WALGREENS BOOTS ALLIANCE, INC. CMN P 318 520 -202 -202 WALGREENS BOOTS ALLIANCE, INC. CMN P 944 1695 -751 -751 WALGREENS BOOTS ALLIANCE, INC. CMN P 1390 2064 -674 -674 WALGREENS BOOTS ALLIANCE, INC. CMN P 1839 3221 -1382 -1382 WALGREENS BOOTS ALLIANCE, INC. CMN P 2371 3746 -1375 -1375 WALGREENS BOOTS ALLIANCE, INC. CMN P 3023 5018 -1995 -1995 WALGREENS BOOTS ALLIANCE, INC. CMN P 3089 4846 -1757 -1757 WALGREENS BOOTS ALLIANCE, INC. CMN P 3660 5635 -1975 -1975 WALGREENS BOOTS ALLIANCE, INC. CMN P 3447 4349 -902 -902 WALGREENS BOOTS ALLIANCE, INC. CMN P 3495 4969 -1474 -1474 WALGREENS BOOTS ALLIANCE, INC. CMN P 4108 4684 -576 -576 WALT DISNEY COMPANY (THE) CMN P 3092 2384 708 708 WALT DISNEY COMPANY (THE) CMN P 4262 3249 1013 1013 WALT DISNEY COMPANY (THE) CMN P 4767 3876 891 891 WALT DISNEY COMPANY (THE) CMN P 4409 4115 294 294 WALT DISNEY COMPANY (THE) CMN P 4546 4224 322 322 WALT DISNEY COMPANY (THE) CMN P 7215 5310 1905 1905 WALT DISNEY COMPANY (THE) CMN P 7859 6606 1253 1253 WELLS FARGO & CO (NEW) CMN P 93 118 -25 -25 WELLS FARGO & CO (NEW) CMN P 1260 1544 -284 -284 WELLS FARGO & CO (NEW) CMN P 2401 2774 -373 -373 WELLS FARGO & CO (NEW) CMN P 2561 4264 -1703 -1703 WELLS FARGO & CO (NEW) CMN P 2440 4863 -2423 -2423 WELLS FARGO & CO (NEW) CMN P 47 97 -50 -50 WELLS FARGO & CO (NEW) CMN P 693 1576 -883 -883 WELLS FARGO & CO (NEW) CMN P 677 1535 -858 -858 WELLS FARGO & CO (NEW) CMN P 747 1688 -941 -941 WELLS FARGO & CO (NEW) CMN P 1362 1323 39 39 WELLS FARGO & CO (NEW) CMN P 1485 1472 13 13 WELLS FARGO & CO (NEW) CMN P 2357 4672 -2315 -2315 WELLS FARGO & CO (NEW) CMN P 3095 3799 -704 -704 WELLS FARGO & CO (NEW) CMN P 3689 8081 -4392 -4392 WELLS FARGO & CO (NEW) CMN P 3938 8600 -4662 -4662 CAPITAL GAINS DIVIDENDS P 458375 458375 458375 775575 0 2715810 47227590 0.057505 2652379 47832013 0.055452 2538424 44769905 0.056699 2297727 43467398 0.052861 2532779 39445835 0.064209 0.286726 0.057345 47355772 2715617 12515 2728132 2795865 X 12515 0 12515 0 12515 16164 0 0 16164 0 3649 3649 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 9147937300 35 E GRASSY SPRAIN RD YONKERS NY 107100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER SMITH 35 E GRASSY SPRAIN RD YONKERS NY 10710 PRESIDENT 25.00 0 0 0 SALVADOR MOLELLA 37035 EXUMA BAY BOYNTON BEACH FL 33436 VICE PRESIDENT 3.00 0 0 0 JOAN MAGOOLAGHAN 221 DEVOE AVENUE YONKERS NY 10705 DIRECTOR 1.00 0 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TREASURER 1.00 0 0 0 NONE 0 NICOLA LEE 800 RIVERSIDE DRIVE NEW YORK NY 10032 LEGAL 57850 0 0 47950074 126852 0 48076926 0 0 48076926 721154 47355772 2367789 2367789 12515 12515 2355274 0 2355274 0 2355274 2795865 0 2795865 12515 2783350 2355274 0 0 644225 137855 332609 289012 386758 1790459 2795865 0 0 0 2355274 440591 0 0 2231050 0 0 0 0 0 0 644225 1586825 137855 332609 289012 386758 440591 PETER SMITH 35 E GRASSY SPRAIN RD YONKERS NY 10710 9147937300 BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. 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