2020-08-13T16:37:54-05:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 990PF 2019-01-01 133922706 LANZA FAMILY FOUNDATION C/O PKF O'CONNOR DAVIES LANZ 9143818900 500 MAMARONECK AVENUE HARRISON NY 10528 LOUIS LANZA PRESIDENT 9143818900 2020-08-13 1 KEVIN J KEANE P00635366 9143818900 2020-07-30 2019 2022-09-23 18:48:47Z X 25939287 X 8475145 15663 15663 355333 355333 310215 16172739 310215 9156356 681211 0 0 0 19347 9945 9402 10000 0 10000 159057 159057 0 15944 944 0 7765 279 6486 212113 170225 25888 473435 473435 685548 170225 499323 8470808 510986 5956914 3475982 3475982 1157830 0 1663161 1157830 1157830 0 281901 281901 1685536 11084315 11084315 6977257 9939259 9939259 16282868 25939287 25939287 0 0 X 16282868 25939287 16282868 25939287 16282868 25939287 16282868 8470808 3729568 28483244 2543957 25939287 SALE OF PUBLICLY TRADED SECURITIES P 15673450 15421118 252332 252332 SALE OF REAL ESTATE D 420000 441406 -21406 -21406 CAPITAL GAINS DIVIDENDS P 79289 79289 79289 310215 0 410290 12196396 0.033640 179880 14779138 0.012171 85850 13719266 0.006258 385560 12686965 0.030390 86500 10035238 0.008620 0.091079 0.018216 17218835 313658 5110 318768 499323 X 5110 0 5110 0 5110 14725 0 0 14725 0 9615 9615 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIESLLP 9143818900 500 MAMARONECK AVENUE HARRISON NY 105281633 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS LANZA CO PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 PRESIDENT 5.00 0 0 0 ANTHONY LANZA CO PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 TREASURER 5.00 0 0 0 JAMES LANZA CO PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 SECRETARY 5.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 18167 US HIGHWAY 10 NORTH SUITE 200 CLEARWATER FL 33764 INVESTMENT MANAGEMENT 111357 0 THE FOUNDATION UTILIZES ITS FUNDS TO ALSO PROVIDE AND/OR ASSIST WITH CHARITABLE CAUSES THAT ARE IN LINE WITH THE FOUNDATION'S MISSION. 1335 0 12761294 3561927 1157830 17481051 0 0 17481051 262216 17218835 860942 860942 5110 5110 855832 0 855832 0 855832 499323 0 499323 5110 494213 855832 0 0 0 499323 0 0 0 499323 0 0 0 0 0 0 0 0 356509 0 0 0 X ARTS 10566 PO BOX 128 PEEKSKILL NY 10566 N/A PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL SUPPORT 5000 CARING FOR THE HOMELESS OF PEESKILL INC 200 NORTH WATER STREET PEEKSKILL NY 10566 N/A PC GENERAL SUPPORT 11000 CORTLANDT NATIONAL LITTLE LEAGUE PO BOX 529 VERPLANCK NY 10596 N/A PC GENERAL SUPPORT 3400 COURTLANDT ENGINE COMPANY 2143 ALBANY POST RD MONTROSE NY 10548 N/A PC GENERAL SUPPORT 350 DAISY JOPLING FOUNDATION 1 LAKEVIEW DRIVE 2K PEEKSKILL NY 10566 N/A PC GENERAL SUPPORT 2500 DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION 24 HOSPITAL AVENUE DANBURY CT 06810 N/A PC GENERAL SUPPORT 5000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 N/A PC GENERAL SUPPORT 2760 E225 LADDER 107 COMMISSARY 2760 ANTHONY AVE BELLMORE NY 11710 N/A GOV IN SUPPORT OF RONNIE STORTZ'S FUNDRAISER 1000 EASTCHESTER PBA 500 MAMARONECK AVE STE 301 HARRISON NY 10528 N/A PC GENERAL SUPPORT 7500 EL CENTRO HISPANO INC 346 SOUTH LEXINGTON AVENUE WHITE PLAINS NY 10606 N/A PC GENERAL SUPPORT - $80,000; 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YONKERS FIREFIGHTERS TOUGHMAN COMPETITION WHICH SUPPORTS VARIOUS LOCAL CHARITIES 1000 SUNSHINE KIDS FOUNDATION 2814 VIRGINIA STREET HOUSTON TX 77098 N/A PC GENERAL SUPPORT 850 SUPPORT CONNECTION INC 40 TRIANGLE CENTER YORKTOWN HEIGHTS NY 10598 N/A PC GENERAL SUPPORT 500 THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 N/A PC GENERAL SUPPORT 2000 TOWN OF GREENBURGH 177 HILLSIDE AVENUE WHITE PLAINS NY 10603 N/A PC 2019 POLICE SUMMER CAMP -$65,000; VETERANS TENNIS LESSONS - $3,500 68500 UPENDO CHILDREN'S VILLAGE INC 1250 PITTSFORD VICTOR ROAD BUILDING 200 SUITE 250 PITTSFORD NY 14534 N/A PC GENERAL SUPPORT 50000 VETERANS ADAPTIVE SPORTS INC PO BOX 1633 JUPITER FL 33468 N/A PC GENERAL SUPPORT 10000 WESTCHESTER BLUE FOUNDATION 399 KNOLLWOOD ROAD ROOM 220 WHITE PLAINS NY 10603 N/A PC GENERAL SUPPORT 10000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE APT 4P JACKSON HEIGHTS NY 11372 N/A PC ANNUAL GIFT - $25,000; GENERAL SUPPORT - $5,000 30000 WOUNDED WARRIORS ABILITIES RANCH 8880 60TH WAY N PINELLAS PARK FL 33782 N/A PC GENERAL SUPPORT 625 473435 0 14 15663 14 355333 18 310215 0 681211 0 681211 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF PATRICIA LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 1009482 X 2 ESTATE OF PATRICIA LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 5837023 X 3 ESTATE OF PATRICIA LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 1623031 X 4 ESTATE OF PATRICIA LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 3419 X 5 ESTATE OF PATRICIA LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 1968 X 2 PUBLICLY TRADED SECURITIES 5837023 2019-11-20 3 PUBLICLY TRADED SECURITIES 1623031 2019-11-24 4 PUBLICLY TRADED SECURITIES 3419 2019-12-04 5 PUBLICLY TRADED SECURITIES 1968 2019-12-20 PKF O'CONNOR DAVIES, LLP 10000 0 10000 IHS MARKIT LTD. 107675 107675 ELBIT SYSTEMS LTD 72413 72413 AT&T INC. 61473 61473 ADOBE INC. 388516 388516 ALPHABET INC. CLASS A 152690 152690 AMAZON.COM, INC. 114566 114566 APPLE INC. 345332 345332 AVERY DENNISON CORPORATION 262 262 BERKSHIRE HATHAWAY INC. CLASS B 73839 73839 BLACKROCK, INC. 64848 64848 BOOKING HOLDINGS INC. 100633 100633 CHEVRON CORPORATION 153771 153771 CITIGROUP INC. 121193 121193 CRANE CO. 120500 120500 EBAY INC. 9028 9028 FISERV, INC. 192177 192177 GARRETT MOTION, INC. 260 260 HONEYWELL INTERNATIONAL INC. 47790 47790 ILLINOIS TOOL WORKS INC. 68978 68978 INTERCONTINENTAL EXCHANGE, INC. 38131 38131 INTUIT INC. 116297 116297 JPMORGAN CHASE & CO. 232101 232101 KANSAS CITY SOUTHERN 20523 20523 LEIDOS HOLDINGS, INC. 27899 27899 LOCKHEED MARTIN CORPORATION 315008 315008 M&T BANK CORPORATION 35987 35987 MSCI INC. CLASS A 258696 258696 MARATHON OIL CORPORATION 14 14 MARATHON PETROLEUM CORPORATION 99834 99834 MAXIMUS, INC. 23061 23061 NASDAQ, INC. 37806 37806 NEXTERA ENERGY, INC. 63688 63688 NISOURCE INC 13029 13029 O'REILLY AUTOMOTIVE, INC. 69683 69683 OLD REPUBLIC INTERNATIONAL CORPORATION 291 291 OMNICOM GROUP INC 81 81 PAYPAL HOLDINGS INC 27043 27043 PIMCO INCOME FUND CLASS I-2 295549 295549 PIONEER NATURAL RESOURCES COMPANY 34058 34058 QUALCOMM INCORPORATED 83819 83819 RESIDEO TECHNOLOGIES, INC. 525 525 ROSS STORES, INC. 236100 236100 SCIENCE APPLICATIONS INTERNATIONAL CORP. 13314 13314 STANLEY BLACK & DECKER, INC. 87345 87345 STARBUCKS CORPORATION 145771 145771 STRYKER CORPORATION 104550 104550 SUN COMMUNITIES, INC. 66945 66945 SUNCOR ENERGY INC. 110995 110995 SYSCO CORPORATION 46705 46705 TJX COMPANIES INC 111007 111007 TEXAS INSTRUMENTS INCORPORATED 163955 163955 THERMO FISHER SCIENTIFIC INC. 95187 95187 THOMPSON BOND FUND 286088 286088 3M COMPANY 30521 30521 TRANSDIGM GROUP INCORPORATED 37520 37520 TRAVELERS COMPANIES, INC. 137 137 TRUIST FINANCIAL CORPORATION 46239 46239 TWITTER, INC. 81695 81695 UNION PACIFIC CORPORATION 75209 75209 UNITED RENTALS, INC. 32854 32854 VERISK ANALYTICS INC 69443 69443 VISA INC. CLASS A 243894 243894 WEC ENERGY GROUP INC 25271 25271 WALGREENS BOOTS ALLIANCE INC 236 236 WASTE CONNECTIONS, INC. 65914 65914 WELLS FARGO & COMPANY 122449 122449 YUM! BRANDS, INC. 57718 57718 AMERICAN STATES WATER COMPANY 47652 47652 CALLAWAY GOLF COMPANY 51516 51516 CASELLA WASTE SYSTEMS, INC. CLASS A 55650 55650 CHOICE HOTELS INTERNATIONAL, INC. 56887 56887 CLEAN HARBORS, INC. 52479 52479 ENERGIZER HOLDINGS INC 49617 49617 HILTON WORLDWIDE HOLDINGS INC 58671 58671 IRIDIUM COMMUNICATIONS INC. 52385 52385 LAZBOY INCORPORATED 51061 51061 LIVE NATION ENTERTAINMENT, INC. 53245 53245 MIDDLESEX WATER COMPANY 50157 50157 HERMAN MILLER, INC. 46440 46440 MOTOROLA SOLUTIONS, INC. 48342 48342 POOL CORPORATION 55856 55856 RINGCENTRAL, INC. CLASS A 63926 63926 SBA COMMUNICATIONS CORP. CLASS A 18797 18797 SLEEP NUMBER CORPORATION 51850 51850 TEMPUR SEALY INTERNATIONAL INC 56415 56415 TETRA TECH, INC. 50834 50834 VERIZON COMMUNICATIONS INC. 52313 52313 WASTE MANAGEMENT, INC. 114 114 WINNEBAGO INDUSTRIES, INC. 159 159 VANECK VECTORS AMT FREE INTER 182335 182335 AMERIPRISE FINANCIAL, INC. 128766 128766 COMCAST CORPORATION CLASS A 128344 128344 COSTCO WHOLESALE CORPORATION 135497 135497 DANAHER CORPORATION 130918 130918 WALT DISNEY COMPANY 125973 125973 FIDELITY NATIONAL INFORMATION SERVICES, INC. 129910 129910 HOME DEPOT, INC. 129063 129063 ESTEE LAUDER COMPANIES INC. CLASS A 137969 137969 MICROSOFT CORPORATION 142245 142245 NEXTERA ENERGY, INC. 136094 136094 THERMO FISHER SCIENTIFIC INC. 134821 134821 VISA INC. CLASS A 129651 129651 AMERICAN STATES WATER COMPANY 43926 43926 CALLAWAY GOLF COMPANY 38520 38520 CASELLA WASTE SYSTEMS, INC. CLASS A 43452 43452 CHOICE HOTELS INTERNATIONAL, INC. 42510 42510 CLEAN HARBORS, INC. 39359 39359 ENERGIZER HOLDINGS INC 37163 37163 HILTON WORLDWIDE HOLDINGS INC 43588 43588 IRIDIUM COMMUNICATIONS INC. 39868 39868 LAZBOY INCORPORATED 38122 38122 LIVE NATION ENTERTAINMENT, INC. 40166 40166 MIDDLESEX WATER COMPANY 39541 39541 HERMAN MILLER, INC. 37360 37360 MOTOROLA SOLUTIONS, INC. 36740 36740 POOL CORPORATION 42688 42688 RINGCENTRAL, INC. CLASS A 55661 55661 SBA COMMUNICATIONS CORP. CLASS A 39040 39040 SLEEP NUMBER CORPORATION 38850 38850 TEMPUR SEALY INTERNATIONAL INC 44575 44575 TETRA TECH, INC. 38169 38169 VERIZON COMMUNICATIONS INC. 40278 40278 STONECO LTD. CLASS A 55527 55527 AMAZON.COM, INC. 46196 46196 BANK OF AMERICA CORP 56211 56211 BIOGEN INC. 56379 56379 DEERE & COMPANY 55790 55790 WALT DISNEY COMPANY 48451 48451 ELECTRONIC ARTS INC. 58163 58163 GOLDMAN SACHS GROUP, INC. 48055 48055 NVIDIA CORPORATION 59531 59531 PULTEGROUP, INC. 49160 49160 QUANTA SERVICES, INC. 53208 53208 SCHLUMBERGER NV 57004 57004 SQUARE, INC. CLASS A 47858 47858 TELADOC HEALTH, INC. 55841 55841 VIAVI SOLUTIONS INC 46110 46110 ACCENTURE PLC CLASS A 5896 5896 MEDTRONIC PLC 4765 4765 ADOBE INC. 7915 7915 ALPHABET INC. CLASS A 14733 14733 AMAZON.COM, INC. 11087 11087 AMERICAN TOWER CORPORATION 2988 2988 AMERIPRISE FINANCIAL, INC. 2998 2998 BOEING COMPANY 5864 5864 COMCAST CORPORATION CLASS A 5261 5261 COSTCO WHOLESALE CORPORATION 4703 4703 DANAHER CORPORATION 4911 4911 WALT DISNEY COMPANY 4773 4773 FACEBOOK, INC. CLASS A 9236 9236 FIDELITY NATIONAL INFORMATION SERVICES, INC. 3477 3477 HOME DEPOT, INC. 6770 6770 HONEYWELL INTERNATIONAL INC. 4779 4779 INTERCONTINENTAL EXCHANGE, INC. 3980 3980 ESTEE LAUDER COMPANIES INC. CLASS A 3718 3718 LOWE'S COMPANIES, INC. 4192 4192 MICROSOFT CORPORATION 17032 17032 MONDELEZ INTERNATIONAL, INC. CLASS A 3250 3250 O'REILLY AUTOMOTIVE, INC. 3944 3944 PARKER-HANNIFIN CORPORATION 2881 2881 ROCKWELL AUTOMATION, INC. 2837 2837 TJX COMPANIES INC 3847 3847 THERMO FISHER SCIENTIFIC INC. 5198 5198 UNITEDHEALTH GROUP INCORPORATED 7643 7643 VISA INC. CLASS A 8268 8268 ACCENTURE PLC CLASS A 6317 6317 LINDE PLC 3194 3194 MEDTRONIC PLC 8168 8168 CHUBB LIMITED 3892 3892 AMERICAN ELECTRIC POWER COMPANY, INC. 2363 2363 BLACKROCK, INC. 3519 3519 CHEVRON CORPORATION 3254 3254 COCA-COLA COMPANY 6753 6753 COMCAST CORPORATION CLASS A 7105 7105 CRANE CO. 2678 2678 DIAGEO PLC SPONSORED ADR 4211 4211 HOME DEPOT, INC. 7207 7207 INTEL CORPORATION 8918 8918 JPMORGAN CHASE & CO. 6831 6831 JOHNSON & JOHNSON 7002 7002 LOCKHEED MARTIN CORPORATION 7398 7398 MARSH & MCLENNAN COMPANIES, INC. 5348 5348 MCDONALD'S CORPORATION 5335 5335 MICROSOFT CORPORATION 14351 14351 NEXTERA ENERGY, INC. 6054 6054 NOVARTIS AG SPONSORED ADR 5681 5681 PROCTER & GAMBLE COMPANY 6870 6870 REPUBLIC SERVICES, INC. 3227 3227 ROCKWELL AUTOMATION, INC. 3243 3243 SUNCOR ENERGY INC. 3641 3641 TEXAS INSTRUMENTS INCORPORATED 3849 3849 TRUIST FINANCIAL CORPORATION 4337 4337 UNION PACIFIC CORPORATION 2712 2712 UNITED TECHNOLOGIES CORPORATION 4493 4493 V.F. CORPORATION 4277 4277 2040 2040 279861 279861 INVESCO OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y FMV 269870 269870 BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - INSTITUTIONAL FMV 113900 113900 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC FMV 24069 24069 OLSTEIN ALL CAP VALUE FUND ADVISER CLASS FMV 373304 373304 NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND CLASS I FMV 311038 311038 AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I FMV 244568 244568 COLUMBIA DIVIDEND INCOME FUND CLASS I FMV 309578 309578 DOUBLELINE TOTAL RETURN BOND FUND CLASS I FMV 358875 358875 EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS I FMV 354193 354193 FAM DIVIDEND FOCUS FUND FMV 335240 335240 FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR FMV 366586 366586 THE HARTFORD DIVIDEND & GROWTH FUND CLASS I FMV 300659 300659 AKRE FOCUS - INSTITUTIONAL FMV 329249 329249 PGIM TOTAL RETURN BOND FUND CLASS Z FMV 346968 346968 USAA INCOME FD INSTI SHS FMV 348938 348938 INVESCO QQQ TRUST FMV 166048 166048 INVESCO S&P MIDCAP LOW VOLATILITY ETF FMV 150722 150722 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF FMV 327706 327706 ISHARES 20+ YEAR TREASURY BOND ETF FMV 373247 373247 ISHARES 7-10 YEAR TREASURY BOND ETF FMV 319748 319748 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF FMV 154739 154739 ISHARES EXPANDED TECH SECTOR ETF FMV 163451 163451 ISHARES U.S. CONSUMER SERVICES ETF FMV 153371 153371 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF FMV 372116 372116 ISHARES EDGE MSCI MIN VOL USA ETF FMV 152914 152914 SPDR S&P SEMICONDUCTOR ETF FMV 154494 154494 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FMV 152800 152800 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FMV 153890 153890 UTILITIES SELECT SECTOR SPDR FUND FMV 155540 155540 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF FMV 363314 363314 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF FMV 186054 186054 ISHARES 20+ YEAR TREASURY BOND ETF FMV 176937 176937 ISHARES 7-10 YEAR TREASURY BOND ETF FMV 181091 181091 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF FMV 185478 185478 INVESCO OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FUND CLASS Y FMV 151680 151680 INVESCO OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND CLASS Y FMV 150769 150769 ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND - INSTITUTIONAL CLASS FMV 146274 146274 ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - INSTITUTIONAL CLASS FMV 151997 151997 BLACKROCK NJ MUNI BND I FMV 147941 147941 COLUMBIA CONVERTIBLE SECURITIES FUND CLASS I FMV 160518 160518 FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR FMV 153013 153013 NUVEEN COLORADO MUNICIPAL BOND FD CL I FMV 149021 149021 NUVEEN ALL-AMERICAN MUNICIPAL BOND CLASS I FMV 148986 148986 PIMCO LOW DURATION INCOME FUND CLASS I-2 FMV 148365 148365 PATRICK J. KNECHT BOYCE LAW FIRM 9945 9945 0 TANE, WATERMAN & WURTZEL 9402 0 9402 BASIS ADJUSTMENT ON DONATED SECURITIES RECEIVED FROM ESTATE 2543957 FILING FEE 1533 0 1533 BANK FEE 279 279 0 OTHER CHARITABLE EXPENSES 2335 0 1335 SUBSCRIPTION FEES 2950 0 2950 PROPERTY INSURANCE 668 0 668 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 3729568 BCA RESEARCH INC. - INVESTMENT STRATEGY RESEARCH 11750 11750 0 INVESTMENT MANAGEMENT FEES 111357 111357 0 LOWRY RESEARCH GROUP - INVESTMENT ADVISORY 1750 1750 0 THE LEUTHOLD GROUP - INVESTMENT RESEARCH SERVICES 1200 1200 0 YARDENI RESEARCH INC - INVESTMENT STRATEGY RESEARCH 11000 11000 0 ZULAF ASSET MANAGEMENT - INVESTMENT MANAGEMENT SERVICES 12000 12000 0 CORNERSTONE MACRO LLC - INVESTMENT RESEARCH SERVICES 10000 10000 0 FOREIGN TAXES WITHHELD 944 944 0 EXCISE TAXES 15000 0 0