2020-06-17T09:00:52-05:00 2019-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 475305934 DEMEO FOUNDATION INC DEME 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 ANTOINETTE H DE MEO DIRECTOR 8888663275 2020-04-23 true KAREN J KISER P00146417 8888663275 2020-04-23 2019 2022-09-23 18:48:47Z X 1337270 X 34485 34427 18232 365625 18232 0 52717 52659 0 0 0 0 0 5330 0 0 5330 3473 0 0 3473 15774 9464 6310 0 2967 577 0 0 0 0 0 0 0 263 263 27807 10041 0 15376 69500 69500 97307 10041 0 84876 -44590 42618 0 26928 1601 1601 28374 28374 0 0 0 659655 671906 794990 566749 505440 512305 1253332 1207321 1337270 0 X 1253332 1207321 1253332 1207321 1253332 1207321 1253332 -44590 3064 1211806 4485 1207321 3. ALPHABET INC SHS CL A 2018-12-18 2019-11-14 3918 3137 781 781 2. AMAZON COM INC 2018-08-29 2019-11-14 3507 3978 -471 -471 17. AMERICAN TOWER REIT INC 2016-12-14 2019-01-08 2713 1803 910 910 3. AMERICAN TOWER REIT INC 2017-12-18 2019-02-04 510 428 82 82 12. AMERICAN TOWER REIT INC 2016-12-14 2019-02-04 2039 1272 767 767 5. AMERICAN TOWER REIT INC 2017-04-06 2019-02-04 850 607 243 243 1. AMERICAN TOWER REIT INC 2018-08-29 2019-08-06 216 151 65 65 8. AMERICAN TOWER REIT INC 2018-08-21 2019-08-06 1729 1194 535 535 12. AMERICAN TOWER REIT INC 2018-08-29 2019-11-05 2452 1810 642 642 4. AMERICAN TOWER REIT INC 2018-08-29 2019-11-14 843 603 240 240 8. ANTHEM INC 2018-08-29 2019-01-08 1997 2136 -139 -139 7. ANTHEM INC 2018-08-29 2019-02-27 2145 1869 276 276 19. ANTHEM INC 2018-08-29 2019-03-26 5460 5072 388 388 19. ANTHEM INC 2018-08-29 2019-04-12 4822 5072 -250 -250 4. ANTHEM INC 2018-08-29 2019-11-14 1132 1068 64 64 27. APPLE INC 2018-08-29 2019-01-08 4031 6010 -1979 -1979 11. APPLE INC 2018-08-29 2019-11-14 2895 2449 446 446 31. AUTOMATIC DATA PROCESSING INC 2016-12-14 2019-07-12 5103 3032 2071 2071 7. AUTOMATIC DATA PROCESSING INC 2016-12-14 2019-07-15 1157 685 472 472 1. AUTOMATIC DATA PROCESSING INC 2018-08-21 2019-07-16 165 143 22 22 14. AUTOMATIC DATA PROCESSING INC 2016-12-14 2019-07-16 2304 1369 935 935 9. AUTOMATIC DATA PROCESSING INC 2018-08-21 2019-09-11 1452 1290 162 162 2. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-11 323 293 30 30 17. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-12 2737 2491 246 246 13. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-13 2081 1905 176 176 10. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-16 1586 1465 121 121 18. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-17 2857 2638 219 219 11. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-18 1736 1612 124 124 10. AUTOMATIC DATA PROCESSING INC 2018-08-29 2019-09-19 1596 1465 131 131 5. AUTOMATIC DATA PROCESSING INC 2019-08-21 2019-09-19 798 844 -46 -46 39. BAXTER INTERNATIONAL INC 2019-03-27 2019-10-25 3007 3068 -61 -61 23. BAXTER INTERNATIONAL INC 2019-03-28 2019-10-25 1773 1826 -53 -53 31. BAXTER INTERNATIONAL INC 2019-03-26 2019-10-25 2390 2440 -50 -50 19. BAXTER INTERNATIONAL INC 2019-03-29 2019-10-28 1487 1537 -50 -50 9. BAXTER INTERNATIONAL INC 2019-03-28 2019-10-28 704 714 -10 -10 5. BAXTER INTERNATIONAL INC 2019-03-29 2019-10-29 390 404 -14 -14 29. BAXTER INTERNATIONAL INC 2019-04-01 2019-10-29 2259 2361 -102 -102 4. BAXTER INTERNATIONAL INC 2019-04-02 2019-10-30 307 327 -20 -20 11. BAXTER INTERNATIONAL INC 2019-06-03 2019-10-30 845 815 30 30 12. BAXTER INTERNATIONAL INC 2019-04-01 2019-10-30 922 977 -55 -55 18. BAXTER INTERNATIONAL INC 2019-06-03 2019-10-31 1381 1333 48 48 21. BAXTER INTERNATIONAL INC 2019-06-04 2019-10-31 1611 1592 19 19 21. BAXTER INTERNATIONAL INC 2019-08-21 2019-11-01 1628 1832 -204 -204 2. BAXTER INTERNATIONAL INC 2019-06-04 2019-11-01 155 152 3 3 3. BLACKROCK INC CL A 2018-08-29 2019-08-21 1263 1455 -192 -192 1. BLACKROCK INC CL A 2018-08-29 2019-11-14 484 485 -1 -1 1. BLACKROCK INC CL A 2018-08-29 2019-11-14 484 485 -1 -1 103. BLACKROCK MULTI-ASSET INCOME FUND 2016-12-14 2019-11-14 1115 1097 18 18 51. CITIGROUP INC 2018-08-29 2019-07-12 3662 3697 -35 -35 66. CITIGROUP INC 2018-08-29 2019-08-21 4189 4785 -596 -596 17. CITIGROUP INC 2018-08-29 2019-11-14 1249 1232 17 17 2. CONSTELLATION BRANDS INC 2019-04-23 2019-11-14 365 415 -50 -50 1. CONSTELLATION BRANDS INC 2019-04-23 2019-11-14 182 208 -26 -26 3. CONSTELLATION BRANDS INC 2019-04-23 2019-11-14 547 623 -76 -76 14. COSTCO WHSL CORP NEW 2018-08-29 2019-01-08 2884 3222 -338 -338 7. COSTCO WHSL CORP NEW 2018-08-29 2019-08-06 1861 1611 250 250 6. COSTCO WHSL CORP NEW 2018-08-29 2019-11-14 1823 1381 442 442 19. DANAHER CORP 2018-08-29 2019-08-06 2600 1969 631 631 12. DANAHER CORP 2018-08-29 2019-11-14 1633 1244 389 389 16. DISNEY (WALT) CO COM STK 2016-12-14 2019-11-14 2354 1662 692 692 150. DOUBLELINE CORE FIXED INCOME FUND 2018-08-29 2019-11-14 1662 1610 52 52 39. DOW INC 2018-08-29 2019-04-23 2241 2710 -469 -469 1. DOW INC 2018-08-29 2019-04-23 57 69 -12 -12 6. DOWDUPONT INC 2017-09-11 2019-02-04 317 403 -86 -86 44. DOWDUPONT INC 2018-08-29 2019-02-04 2325 3138 -813 -813 14. DOWDUPONT INC 2018-08-21 2019-02-04 740 970 -230 -230 76. DOWDUPONT INC 2015-08-21 2019-02-04 4015 3096 919 919 120. DOWDUPONT INC 2018-08-29 2019-04-23 4588 5780 -1192 -1192 303. FIRST EAGLE OVERSEAS FUND 2018-08-29 2019-11-14 7620 7442 178 178 29. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-02-27 2420 2268 152 152 4. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-02-28 332 313 19 19 25. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-07-12 2489 1955 534 534 15. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-07-15 1488 1173 315 315 68. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-07-16 6765 5317 1448 1448 12. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-07-17 1180 938 242 242 8. HILTON WORLDWIDE HOLDINGS INC 2018-10-31 2019-07-18 776 570 206 206 2. HILTON WORLDWIDE HOLDINGS INC 2018-08-29 2019-07-18 194 156 38 38 17. HILTON WORLDWIDE HOLDINGS INC 2018-10-31 2019-07-19 1623 1211 412 412 2. HILTON WORLDWIDE HOLDINGS INC 2018-11-01 2019-07-22 187 145 42 42 17. HILTON WORLDWIDE HOLDINGS INC 2018-10-31 2019-07-22 1586 1211 375 375 23. HILTON WORLDWIDE HOLDINGS INC 2018-11-01 2019-07-23 2158 1667 491 491 11. HILTON WORLDWIDE HOLDINGS INC 2018-11-02 2019-07-23 1032 804 228 228 31. HOME DEPOT INC/THE 2018-08-29 2019-01-08 5491 6249 -758 -758 2. HOME DEPOT INC/THE 2018-08-29 2019-11-05 462 403 59 59 8. HOME DEPOT INC/THE 2018-08-29 2019-11-14 1884 1613 271 271 4. HONEYWELL INTERNATIONAL INC 2015-08-21 2019-11-14 719 383 336 336 8. HONEYWELL INTERNATIONAL INC 2015-08-21 2019-11-14 1439 766 673 673 3. HUMANA INC 2018-08-29 2019-01-08 828 1006 -178 -178 15. HUMANA INC 2018-08-29 2019-03-26 3932 5030 -1098 -1098 6. HUMANA INC 2018-08-29 2019-04-12 1521 2012 -491 -491 18. HUMANA INC 2018-08-29 2019-04-15 4557 6036 -1479 -1479 24. HUMANA INC 2018-08-29 2019-06-03 6013 8048 -2035 -2035 3. HUMANA INC 2018-08-29 2019-06-04 759 1006 -247 -247 91. INTEL CORPORATION 2019-03-26 2019-06-03 3967 4850 -883 -883 37. INTEL CORPORATION 2019-03-27 2019-06-03 1613 1974 -361 -361 126. INTEL CORPORATION 2019-03-27 2019-06-04 5631 6724 -1093 -1093 14. J P MORGAN CHASE & CO COM 2015-08-21 2019-07-12 1599 909 690 690 13. J P MORGAN CHASE & CO COM 2015-08-21 2019-11-14 1666 844 822 822 53. KEURIG DR PEPPER INC 2018-10-31 2019-11-14 1584 1366 218 218 6. LOCKHEED MARTIN CORPORATION 2016-12-14 2019-07-12 2207 1517 690 690 12. LOCKHEED MARTIN CORPORATION 2016-12-14 2019-11-05 4476 3035 1441 1441 3. LOCKHEED MARTIN CORPORATION 2018-04-23 2019-11-06 1129 1067 62 62 5. LOCKHEED MARTIN CORPORATION 2016-12-14 2019-11-06 1882 1264 618 618 2. LOCKHEED MARTIN CORPORATION 2018-04-23 2019-11-14 779 711 68 68 2. LOCKHEED MARTIN CORPORATION 2018-05-07 2019-11-14 779 630 149 149 1. LOCKHEED MARTIN CORPORATION 2018-05-08 2019-11-14 389 321 68 68 4. MICROSOFT CORPORATION 2015-08-21 2019-01-08 413 180 233 233 23. MICROSOFT CORPORATION 2015-08-21 2019-01-08 2374 1035 1339 1339 46. MICROSOFT CORPORATION 2015-08-21 2019-08-06 6148 2070 4078 4078 25. MICROSOFT CORPORATION 2015-08-21 2019-11-14 3691 1125 2566 2566 17. MICROCHIP TECHNOLOGY INC COM 2018-08-29 2019-02-27 1482 1478 4 4 10. MICROCHIP TECHNOLOGY INC COM 2018-08-29 2019-11-14 935 869 66 66 9. NEXTERA ENERGY INC 2018-08-29 2019-11-14 2066 1531 535 535 341. PIMCO STOCKSPLUS SMALL FUND 2019-06-25 2019-08-21 3117 3151 -34 -34 5349. PIMCO STOCKSPLUS SMALL FUND 2018-08-29 2019-08-21 48890 62958 -14068 -14068 243. PIMCO INCOME FUND 2016-12-14 2019-11-14 2911 2913 -2 -2 23. PROLOGIS INC 2018-08-29 2019-07-12 1842 1546 296 296 37. PROLOGIS INC 2018-08-29 2019-11-05 3176 2487 689 689 7. PROLOGIS INC 2018-08-29 2019-11-06 610 470 140 140 11. PROLOGIS INC 2018-08-29 2019-11-14 975 739 236 236 12. ROSS STORES INC 2019-07-12 2019-11-14 1347 1269 78 78 4. SHERWIN-WILLIAMS CO/THE 2018-08-29 2019-08-06 1984 1828 156 156 13. SHERWIN-WILLIAMS CO/THE 2018-08-29 2019-08-21 6863 5942 921 921 2. SHERWIN-WILLIAMS CO/THE 2018-08-29 2019-11-05 1123 914 209 209 3. SHERWIN-WILLIAMS CO/THE 2018-08-29 2019-11-14 1768 1371 397 397 20. SUNTRUST BANKS INC 2018-08-29 2019-02-27 1303 1490 -187 -187 22. SUNTRUST BANKS INC 2018-08-29 2019-11-05 1569 1639 -70 -70 3. SUNTRUST BANKS INC 2018-08-29 2019-11-06 213 223 -10 -10 21. SUNTRUST BANKS INC 2018-08-29 2019-11-14 1477 1564 -87 -87 12. SYSCO CORPORATION 2018-05-02 2019-02-04 800 753 47 47 8. SYSCO CORPORATION 2018-05-01 2019-02-04 534 503 31 31 20. SYSCO CORPORATION 2018-05-03 2019-02-04 1334 1242 92 92 41. SYSCO CORPORATION 2018-05-04 2019-02-04 2735 2544 191 191 1. SYSCO CORPORATION 2018-05-07 2019-02-04 67 64 3 3 12. SYSCO CORPORATION 2018-05-07 2019-11-14 974 764 210 210 6. SYSCO CORPORATION 2018-05-08 2019-11-14 487 376 111 111 10. THERMO FISHER SCIENTIFIC INC 2018-08-29 2019-01-08 2275 2400 -125 -125 7. THERMO FISHER SCIENTIFIC INC 2018-08-29 2019-11-14 2100 1680 420 420 31. TOTAL S.A. SP ADR 2018-08-29 2019-11-14 1680 1997 -317 -317 .65 TRUIST FINL CORP 2018-08-29 2019-12-17 37 37 18. UNION PACIFIC CORP 2018-08-29 2019-02-27 3038 2717 321 321 9. UNION PACIFIC CORP 2018-08-29 2019-11-14 1574 1358 216 216 17. VISA INC 2016-12-14 2019-06-03 2708 1350 1358 1358 20. VISA INC 2016-12-14 2019-07-12 3596 1588 2008 2008 3. VISA INC 2016-12-14 2019-11-14 537 238 299 299 7. VISA INC 2018-08-21 2019-11-14 1252 987 265 265 25. WALMART INC 2016-12-14 2019-01-08 2363 1784 579 579 53. WALMART INC 2016-12-14 2019-02-04 4979 3781 1198 1198 13. WALMART INC 2016-12-14 2019-11-14 1569 928 641 641 9. ZOETIS INC 2019-06-03 2019-11-14 1047 937 110 110 31. MEDTRONIC PLC SHS 2018-08-29 2019-03-26 2818 2990 -172 -172 52. MEDTRONIC PLC SHS 2018-08-29 2019-03-27 4697 5016 -319 -319 49. MEDTRONIC PLC SHS 2018-08-29 2019-03-28 4412 4727 -315 -315 16. MEDTRONIC PLC SHS 2018-08-29 2019-03-29 1446 1543 -97 -97 16. CHUBB LTD 2018-08-29 2019-08-21 2474 2183 291 291 24. CHUBB LTD 2018-08-29 2019-11-05 3567 3275 292 292 17. CHUBB LTD 2018-08-29 2019-11-06 2554 2320 234 234 7. CHUBB LTD 2018-08-29 2019-11-14 1060 955 105 105 CAPITAL GAIN DIVIDENDS P 4212 18232 false 48089 1123712 0.042795 29901 1049004 0.028504 16959 345611 0.04907 0.120369 0.040123 1277607 51261 426 51687 84876 X 426 0 426 0 426 1200 0 1200 0 774 428 346 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false ANTOINETTE H DE MEO 28-32 216TH STREET BAYSIDE NY 11360 DIRECTOR 1 0 JOHN O MCMANUS 25 CARRIAGE WAY BASKING RIDGE NJ 07920 DIRECTOR 1 0 JOYCE TAMBINI 18-15 215TH STREET APT 15A BAYSIDE NY 11360 DIRECTOR 1 0 NONE 0 NONE 0 1270075 26988 0 1297063 0 0 1297063 19456 1277607 63880 63880 426 426 63454 3000 66454 0 66454 84876 0 0 0 0 84876 426 84450 66454 12145 0 0 0 0 0 0 0 84876 12145 0 0 66454 6277 0 0 6277 0 0 0 0 0 0 0 6277 0 0 0 0 6277 X Bayside United Methodist Church 38-20 BELL BLVD Bayside NY 11361 N/A PC UNRESTRICTED GENERAL 2500 Italian Charities Of America Inc 8320 QUEENS BLVD Elmhurst NY 113734245 N/A PC UNRESTRICTED GENERAL 7500 Ozanam Hall Of Queens Nursing Home Inc 4241 201ST ST Bayside NY 11361 N/A PC UNRESTRICTED GENERAL 5000 The St Francis Hospital Foundation Inc 100 PORT WASHINGTON BLVD Roslyn NY 11576 N/A PC UNRESTRICTED GENERAL 5000 Catholic Foundation For Brooklyn And Que 310 PROSPECT PARK W Brooklyn NY 11215 N/A PC UNRESTRICTED GENERAL 5000 United Negro College Fund 501 ELM STREET Washington DC 20001 N/A PC UNRESTRICTED GENERAL 2000 American Lung Association 21 WEST 38TH ST New York NY 100182254 N/A PC UNRESTRICTED GENERAL 3000 National Kidney Foundation Inc 30 EAST 33RD STREET New York NY 100165337 N/A PC UNRESTRICTED GENERAL 2000 Alzheimers Disease and Related Disorders 225 NORTH MICHIGAN AVENUE Chicago IL 60601 N/A PC UNRESTRICTED GENERAL 3000 CaringKind The Heart of Alzheimer's Caregiving 360 LEXINGTON AVENUE New York City NY 10017 N/A PC UNRESTRICTED GENERAL 2500 American Heart Association Inc 7272 GREENVILLE AVE Dallas TX 752315129 N/A PC UNRESTRICTED GENERAL 5000 Somerset County Young Mens Christian Association Inc 140 MOUNT AIRY RD Basking Ridge NJ 07920 N/A PC UNRESTRICTED GENERAL 5000 University Of Notre Dame Du Lac 724 GRACE HALL Notre Dame IN 46556 N/A PC UNRESTRICTED GENERAL 5000 National Cancer Foundation 10316 OVERBROOK RD Leawood KS 66206 N/A PC UNRESTRICTED GENERAL 5000 American National Red Cross 431 18TH ST NW Washington DC 20006 N/A PC UNRESTRICTED GENERAL 2000 Arthritis Foundation Inc 1349 EMPIRE CENTRAL DRIVE Dallas TX 75247 N/A PC UNRESTRICTED GENERAL 5000 St Jude Childrens Research Hospital Inc 501 ST JUDE PLACE Memphis TN 38105 N/A PC UNRESTRICTED GENERAL 5000 69500 14 34485 18 18232 52717 52717 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 3473 3473 BEG BALANCES 235851102 DANAHER CORP 16658 23943 778296103 ROSS STORES INC 15025 16415 824348106 SHERWIN-WILLIAMS CO/ 17720 23342 89832Q109 TRUIST FINL CORP 18288 19656 09247X101 BLACKROCK INC 14920 16086 172967424 CITIGROUP INC 16061 18295 49271V100 KEURIG DR PEPPER INC 13519 14446 594918104 MICROSOFT CORP COM 35738 50464 74340W103 PROLOGIS INC 8669 11499 89151E109 TOTAL FINA ELF S.A. 27518 25162 98978V103 ZOETIS INC 14104 17073 907818108 UNION PACIFIC CORP 17609 20972 92826C839 VISA INC 21146 26682 22160K105 COSTCO WHSL CORP NEW 18362 23220 254687106 WALT DISNEY CO/THE 26844 33410 437076102 HOME DEPOT INC/THE 19646 21183 438516106 HONEYWELL INTERNATIO 25262 30798 002824100 ABBOTT LABORATORIES 19490 20238 023135106 AMAZON COM INC 43874 42500 17275R102 CISCO SYSTEMS INC 23818 23309 02079K305 ALPHABET INC SHS 33134 38842 03027X100 AMERICAN TOWER REIT 8448 12410 037833100 APPLE INC 36106 48159 46625H100 J P MORGAN CHASE & C 17429 24813 595017104 MICROCHIP TECHNOLOGY 12598 15813 65339F101 NEXTERA ENERGY INC 17740 23732 931142103 WAL MART STORES INC 16125 19965 871829107 SYSCO CORP 14436 16937 036752103 ANTHEM INC 15940 16914 21036P108 CONSTELLATION BRANDS 15579 14990 539830109 LOCKHEED MARTIN CORP 19853 23752 883556102 THERMO FISHER SCIENT 22274 29888 H1467J104 CHUBB LTD 14451 16189 14040H105 CAPITAL ONE FINANCIA 13522 13893 BEG BALANCES 09256H336 BLACKROCK MULTI-ASSE AT COST 63495 65188 258620301 DOUBLELINE CORE FIXE AT COST 155800 160736 72201M719 PIMCO INCOME FUND AT COST 161066 161529 32008F200 FIRST EAGLE OVERSEAS AT COST 125079 124852 LEGAL FEES-CHARITABLE 5330 5330 TYE INC ADJ 76 ADJ TO BEG BAL 4409 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 13 0 13 SEC ADJ 63 RETURNED GRANT 3000 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 15774 9464 6310 FOREIGN TAXES 506 506 0 EXCISE TAX - PRIOR YEAR 1190 0 0 EXCISE TAX ESTIMATES 1200 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0