THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND AGNES CARVEL FOUNDATION (EIN 13-2879673)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-25
- IRS object ID
- 202610849349100016
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-25T11:54:09-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE SUITE N-400 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132879673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS AND AGNES CARVEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9147937300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 EAST GRASSY SPRAIN ROAD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARA MCLOUGHLIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9147937300 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J ROSOFF | PreparerPersonNm |
| PTIN | P01046708 | PTIN |
| Phone | 9146944600 | PhoneNum |
| Preparation | 2026-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,565,833 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $190,323 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,103,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,103,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,931,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,901,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,931,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,235,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,045,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,232 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,739 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,493 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $170,577 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $102,346 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,231 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,270 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,180 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,800 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,734 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,684 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,165 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,444 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,789 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,073 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $66,142 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $33,071 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,071 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,496 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $998 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $333,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $310,460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $792,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $594,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,055,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,055,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,848,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $594,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,253,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$612,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,450,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $224,765 | CashBOYAmt |
| Cash EOY | $39,393 | CashEOYAmt |
| Cash EOYFMV | $39,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $240,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,744 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $35,405 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,358 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,358 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $48,488,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,218,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,218,204 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,638 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,421 | LandBOYAmt |
| Land EOY | $26,632 | LandEOYAmt |
| Land EOYFMV | $26,632 | LandEOYFMVAmt |
| Other Assets BOY | $184,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $132,502 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,177,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,565,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,565,833 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,600 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $236,518 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $214,272 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $267,518 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $254,872 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,910,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,310,961 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,910,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,310,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,177,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,565,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,910,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$612,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,798,043 | OtherIncreasesAmt |
| Subtotal | $52,095,162 | SubtotalAmt |
| Other Decreases | $1,784,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,310,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (447 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-11-25 | $1,443 | $1,407 | $36 | $36 |
| BIONTECH SE-ADR | P | 2024-11-30 | 2025-11-24 | $6,242 | $6,612 | -$370 | -$370 |
| CHEVRON CORPORATION | P | 2024-11-30 | 2025-11-21 | $18,745 | $18,317 | $428 | $428 |
| ATLASSIAN CORP | P | 2024-11-30 | 2025-11-21 | $11,129 | $18,195 | -$7,066 | -$7,066 |
| CITIGROUP INC | P | 2024-11-30 | 2025-11-21 | $21,464 | $20,985 | $479 | $479 |
| MONGODB INC | P | 2024-11-30 | 2025-11-21 | $23,486 | $24,921 | -$1,435 | -$1,435 |
| BIONTECH SE-ADR | P | 2024-11-30 | 2025-11-21 | $10,998 | $11,597 | -$599 | -$599 |
| BLOCK, INC. | P | 2024-11-30 | 2025-11-21 | $16,867 | $17,329 | -$462 | -$462 |
| NEWMONT CORPORATION | P | 2024-11-30 | 2025-11-21 | $14,775 | $8,083 | $6,692 | $6,692 |
| CARLISLE COS INC | P | 2024-11-30 | 2025-11-21 | $15,527 | $20,670 | -$5,143 | -$5,143 |
| SHOPIFY INC-A W/I | P | 2024-11-30 | 2025-11-21 | $18,065 | $12,883 | $5,182 | $5,182 |
| IDEXX LABS INC | P | 2024-11-30 | 2025-11-19 | $8,916 | $6,767 | $2,149 | $2,149 |
| NEWMONT CORPORATION | P | 2024-11-30 | 2025-11-19 | $7,100 | $3,592 | $3,508 | $3,508 |
| AMERICAN INTERNATIONAL GROUP | P | 2024-11-30 | 2025-11-19 | $12,130 | $9,068 | $3,062 | $3,062 |
| CUMMINS INC | P | 2024-11-30 | 2025-11-19 | $14,681 | $13,245 | $1,436 | $1,436 |
| JPMORGAN CHASE & CO 2.947% 2/24/28 | P | 2024-11-30 | 2025-11-19 | $83,733 | $81,870 | $1,863 | $1,863 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-11-16 | $146 | $139 | $7 | $7 |
| ABBVIE INC 3.2% 11/21/29 | P | 2024-11-30 | 2025-11-12 | $9,664 | $9,534 | $130 | $130 |
| T-MOBILE USA INC 3.5% 4/15/31 | P | 2024-11-30 | 2025-11-12 | $9,536 | $9,230 | $306 | $306 |
| COOPERATIEVE RABOBANK 3.75% 7/21/26 | P | 2024-11-30 | 2025-11-12 | $24,902 | $24,843 | $59 | $59 |
| ANHEUSER-BUSCH INBEV 4.75% 1/23/29 | P | 2024-11-30 | 2025-11-12 | $10,212 | $11,933 | -$1,721 | -$1,721 |
| ROYAL BANK OF CANADA 4.65% 1/27/26 | P | 2024-11-30 | 2025-11-12 | $10,003 | $10,323 | -$320 | -$320 |
| FISERV INC 3.5% 7/01/29 | P | 2024-11-30 | 2025-11-12 | $9,649 | $10,978 | -$1,329 | -$1,329 |
| BANK OF MONTREAL 5.266% 12/11/26 | P | 2024-11-30 | 2025-11-12 | $10,127 | $10,142 | -$15 | -$15 |
| BANK OF AMERICA CORP 5.468% 1/23/35 | P | 2024-11-30 | 2025-11-12 | $5,237 | $5,000 | $237 | $237 |
| JPMORGAN CHASE & CO 2.947% 2/24/28 | P | 2024-11-30 | 2025-11-12 | $14,784 | $14,444 | $340 | $340 |
| GOLDMAN SACHS GROUP 4.692% 10/23/30 | P | 2024-11-30 | 2025-11-12 | $10,130 | $9,918 | $212 | $212 |
| JOHN DEERE CAPITAL C 1.05% 6/17/26 | P | 2024-11-30 | 2025-11-12 | $9,826 | $9,984 | -$158 | -$158 |
| AT&T INC 4.3% 2/15/30 | P | 2024-11-30 | 2025-11-12 | $5,005 | $5,015 | -$10 | -$10 |
| HSBC HOLDINGS PLC 2.871% 11/22/32 | P | 2024-11-30 | 2025-11-12 | $9,066 | $8,594 | $472 | $472 |
| HOME DEPOT INC 4.85% 6/25/31 | P | 2024-11-30 | 2025-11-12 | $10,336 | $10,194 | $142 | $142 |
| ASTRAZENECA FINANCE LL 1.2% 5/28/26 | P | 2024-11-30 | 2025-11-12 | $19,693 | $20,047 | -$354 | -$354 |
| ROYAL BANK OF CANADA 4.65% 1/27/26 | P | 2024-11-30 | 2025-11-12 | $70,058 | $70,552 | -$494 | -$494 |
| VOYA FINANCIAL INC | P | 2024-11-30 | 2025-11-10 | $13,591 | $14,671 | -$1,080 | -$1,080 |
| LAS VEGAS SANDS CORP | P | 2024-11-30 | 2025-11-10 | $18,170 | $10,400 | $7,770 | $7,770 |
| DOLBY LABORATORIES INC-CL A | P | 2024-11-30 | 2025-11-10 | $9,789 | $11,867 | -$2,078 | -$2,078 |
| JOHNSON & JOHNSON | P | 2024-11-30 | 2025-11-10 | $33,262 | $31,485 | $1,777 | $1,777 |
| SCHWAB CHARLES CORP NEW | P | 2024-11-30 | 2025-11-10 | $9,562 | $7,380 | $2,182 | $2,182 |
| ALPHABET INC-CL C | P | 2024-11-30 | 2025-11-10 | $99,612 | $35,860 | $63,752 | $63,752 |
| SHOPIFY INC-A W/I | P | 2024-11-30 | 2025-11-10 | $18,311 | $12,955 | $5,356 | $5,356 |
| MEDTRONIC PLC ADR | P | 2024-11-30 | 2025-11-10 | $27,698 | $24,899 | $2,799 | $2,799 |
| UNITEDHEALTH GROUP INC | P | 2024-11-30 | 2025-11-10 | $12,854 | $13,971 | -$1,117 | -$1,117 |
| MICROSOFT CORPORATION | P | 2024-11-30 | 2025-11-10 | $134,731 | $63,643 | $71,088 | $71,088 |
| BROADCOM INC | P | 2024-11-30 | 2025-11-10 | $27,915 | $17,452 | $10,463 | $10,463 |
| C S X CORP | P | 2024-11-30 | 2025-11-10 | $12,946 | $11,792 | $1,154 | $1,154 |
| OMNICOM GROUP INC | P | 2024-11-30 | 2025-11-10 | $12,359 | $16,161 | -$3,802 | -$3,802 |
| META PLATFORMS INC | P | 2024-11-30 | 2025-11-10 | $28,534 | $33,460 | -$4,926 | -$4,926 |
| ALCON INC | P | 2024-11-30 | 2025-11-10 | $10,378 | $12,929 | -$2,551 | -$2,551 |
| TRANE TECHNOLOGIES PLC | P | 2024-11-30 | 2025-11-10 | $15,069 | $865 | $14,204 | $14,204 |
| DELTA AIR LINES INC | P | 2024-11-30 | 2025-11-10 | $8,218 | $8,441 | -$223 | -$223 |
| THERMO FISHER SCIENTIFIC INC. | P | 2024-11-30 | 2025-11-10 | $27,603 | $26,779 | $824 | $824 |
| CITIGROUP INC | P | 2024-11-30 | 2025-11-10 | $9,051 | $8,451 | $600 | $600 |
| CISCO SYSTEMS INC | P | 2024-11-30 | 2025-11-10 | $29,381 | $20,000 | $9,381 | $9,381 |
| AT&T INC | P | 2024-11-30 | 2025-11-10 | $8,157 | $5,109 | $3,048 | $3,048 |
| CONSTELLATION ENERGY | P | 2024-11-30 | 2025-11-10 | $18,984 | $3,986 | $14,998 | $14,998 |
| ESTEE LAUDER COMPANIES CLASS A | P | 2024-11-30 | 2025-11-10 | $18,119 | $20,169 | -$2,050 | -$2,050 |
| BLOCK, INC. | P | 2024-11-30 | 2025-11-10 | $7,261 | $6,854 | $407 | $407 |
| GOLDMAN SACHS GROUP INC | P | 2024-11-30 | 2025-11-10 | $28,648 | $16,296 | $12,352 | $12,352 |
| AON PLC/IRELAND A | P | 2024-11-30 | 2025-11-10 | $12,088 | $13,024 | -$936 | -$936 |
| HOWMET AEROSPACE INC | P | 2024-11-30 | 2025-11-10 | $23,360 | $4,865 | $18,495 | $18,495 |
| LABCORP HOLDINGS INC | P | 2024-11-30 | 2025-11-10 | $13,027 | $10,566 | $2,461 | $2,461 |
| COSTAR GROUP INC | P | 2024-11-30 | 2025-11-10 | $10,736 | $11,143 | -$407 | -$407 |
| CHEWY INC - CLASS A | P | 2024-11-30 | 2025-11-10 | $11,667 | $8,464 | $3,203 | $3,203 |
| NETFLIX COM INC | P | 2024-11-30 | 2025-11-10 | $15,643 | $12,408 | $3,235 | $3,235 |
| CUMMINS INC | P | 2024-11-30 | 2025-11-10 | $14,953 | $13,492 | $1,461 | $1,461 |
| AMERICAN INTERNATIONAL GROUP | P | 2024-11-30 | 2025-11-10 | $12,215 | $10,855 | $1,360 | $1,360 |
| BERKSHIRE HATHAWAY INC DEL CL B | P | 2024-11-30 | 2025-11-10 | $41,929 | $27,166 | $14,763 | $14,763 |
| VERALTO CORP | P | 2024-11-30 | 2025-11-10 | $13,749 | $11,711 | $2,038 | $2,038 |
| AMAZON.COM INC | P | 2024-11-30 | 2025-11-10 | $91,082 | $37,927 | $53,155 | $53,155 |
| BENTLEY SYSTEMS INC | P | 2024-11-30 | 2025-11-10 | $7,406 | $7,689 | -$283 | -$283 |
| SYNOPSYS INC | P | 2024-11-30 | 2025-11-10 | $7,923 | $9,010 | -$1,087 | -$1,087 |
| SPOTIFY TECHNOLOGY SA | P | 2024-11-30 | 2025-11-10 | $7,449 | $6,887 | $562 | $562 |
| BIONTECH SE-ADR | P | 2024-11-30 | 2025-11-10 | $7,637 | $7,426 | $211 | $211 |
| GE VERNOVA LLC | P | 2024-11-30 | 2025-11-10 | $8,124 | $2,459 | $5,665 | $5,665 |
| MASTERCARD INCORPORATED | P | 2024-11-30 | 2025-11-10 | $11,032 | $11,090 | -$58 | -$58 |
| HUMANA INC | P | 2024-11-30 | 2025-11-10 | $8,512 | $10,949 | -$2,437 | -$2,437 |
| AXON ENTERPRISE INC | P | 2024-11-30 | 2025-11-10 | $11,785 | $12,632 | -$847 | -$847 |
| MONGODB INC | P | 2024-11-30 | 2025-11-10 | $10,893 | $9,766 | $1,127 | $1,127 |
| HUBBELL INC COM | P | 2024-11-30 | 2025-11-10 | $28,282 | $23,995 | $4,287 | $4,287 |
| SERVICENOW INC | P | 2024-11-30 | 2025-11-10 | $14,604 | $17,505 | -$2,901 | -$2,901 |
| DOVER CORP | P | 2024-11-30 | 2025-11-10 | $12,030 | $11,864 | $166 | $166 |
| IDEXX LABS INC | P | 2024-11-30 | 2025-11-10 | $12,691 | $9,369 | $3,322 | $3,322 |
| CARLISLE COS INC | P | 2024-11-30 | 2025-11-10 | $6,039 | $7,862 | -$1,823 | -$1,823 |
| EMERSON ELECTRIC CO | P | 2024-11-30 | 2025-11-10 | $8,443 | $8,989 | -$546 | -$546 |
| ATLASSIAN CORP | P | 2024-11-30 | 2025-11-10 | $5,073 | $7,370 | -$2,297 | -$2,297 |
| HUBSPOT INC | P | 2024-11-30 | 2025-11-10 | $8,785 | $9,478 | -$693 | -$693 |
| EMERGING MARKETS CORE EQUITY 2 | P | 2024-11-30 | 2025-11-10 | $329,862 | $237,695 | $92,167 | $92,167 |
| G Q G PART EMERG MKTS EQ-INST | P | 2024-11-30 | 2025-11-10 | $336,561 | $298,240 | $38,321 | $38,321 |
| VANGUARD SMALL-CAP ETF | P | 2024-11-30 | 2025-11-10 | $310,164 | $266,592 | $43,572 | $43,572 |
| ASSURANT INC | P | 2024-11-30 | 2025-11-10 | $18,912 | $18,030 | $882 | $882 |
| NEWMONT CORPORATION | P | 2024-11-30 | 2025-11-10 | $20,928 | $10,777 | $10,151 | $10,151 |
| COMERICA INC | P | 2024-11-30 | 2025-11-10 | $11,140 | $9,498 | $1,642 | $1,642 |
| EXXON MOBIL CORP | P | 2024-11-30 | 2025-11-10 | $22,567 | $22,159 | $408 | $408 |
| L3HARRIS TECHNOLOGIES INC | P | 2024-11-30 | 2025-11-10 | $24,497 | $18,290 | $6,207 | $6,207 |
| DOMINION ENERGY INC | P | 2024-11-30 | 2025-11-10 | $14,580 | $11,382 | $3,198 | $3,198 |
| PHILLIPS 66 | P | 2024-11-30 | 2025-11-10 | $9,865 | $10,181 | -$316 | -$316 |
| NVIDIA CORP | P | 2024-11-30 | 2025-11-10 | $176,768 | $23,978 | $152,790 | $152,790 |
| DIAMONDBACK ENERGY INC | P | 2024-11-30 | 2025-11-10 | $10,841 | $11,148 | -$307 | -$307 |
| ILLUMINA INC | P | 2024-11-30 | 2025-11-10 | $9,939 | $13,219 | -$3,280 | -$3,280 |
| MARATHON PETROLEUM CORP | P | 2024-11-30 | 2025-11-10 | $9,848 | $5,832 | $4,016 | $4,016 |
| INTUITIVE SURGICAL INC | P | 2024-11-30 | 2025-11-10 | $9,632 | $6,359 | $3,273 | $3,273 |
| BANK OF AMERICA CORP | P | 2024-11-30 | 2025-11-10 | $28,494 | $20,093 | $8,401 | $8,401 |
| APPLE INC | P | 2024-11-30 | 2025-11-10 | $104,309 | $69,232 | $35,077 | $35,077 |
| REPLIGEN CORP | P | 2024-11-30 | 2025-11-10 | $9,958 | $10,967 | -$1,009 | -$1,009 |
| APPLIED MATERIALS INC | P | 2024-11-30 | 2025-11-10 | $12,214 | $5,711 | $6,503 | $6,503 |
| AMETEK INC NEW | P | 2024-11-30 | 2025-11-10 | $17,640 | $13,771 | $3,869 | $3,869 |
| CHEVRON CORPORATION | P | 2024-11-30 | 2025-11-10 | $8,210 | $7,766 | $444 | $444 |
| CAPITAL ONE FINANCIAL CORP | P | 2024-11-30 | 2025-11-10 | $11,702 | $10,505 | $1,197 | $1,197 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2024-11-30 | 2025-11-10 | $9,608 | $7,668 | $1,940 | $1,940 |
| E Q T CORP | P | 2024-11-30 | 2025-11-10 | $17,059 | $10,909 | $6,150 | $6,150 |
| CME GROUP INC | P | 2024-11-30 | 2025-11-10 | $11,869 | $7,432 | $4,437 | $4,437 |
| INTERNATIONAL PAPER CO | P | 2024-11-30 | 2025-11-10 | $9,037 | $11,373 | -$2,336 | -$2,336 |
| FORD MOTOR CO | P | 2024-11-30 | 2025-11-10 | $9,692 | $8,037 | $1,655 | $1,655 |
| WALT DISNEY CO/THE | P | 2024-11-30 | 2025-11-10 | $19,136 | $18,159 | $977 | $977 |
| GILEAD SCIENCES INC | P | 2024-11-30 | 2025-11-10 | $17,509 | $16,670 | $839 | $839 |
| JP MORGAN CHASE & CO | P | 2024-11-30 | 2025-11-10 | $35,560 | $10,899 | $24,661 | $24,661 |
| CRH PLC | P | 2024-11-30 | 2025-11-10 | $16,263 | $7,834 | $8,429 | $8,429 |
| FREEPORT-MCMORAN INC | P | 2024-11-30 | 2025-11-10 | $14,723 | $15,467 | -$744 | -$744 |
| INTERCONTINENTAL EXCHANGE INC | P | 2024-11-30 | 2025-10-30 | $22,672 | $25,547 | -$2,875 | -$2,875 |
| COMERICA INC | P | 2024-11-30 | 2025-10-30 | $8,531 | $7,483 | $1,048 | $1,048 |
| KENVUE INC | P | 2024-11-30 | 2025-10-27 | $12,927 | $19,092 | -$6,165 | -$6,165 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-10-25 | $1,402 | $1,367 | $35 | $35 |
| KENVUE INC | P | 2024-11-30 | 2025-10-24 | $18,216 | $32,218 | -$14,002 | -$14,002 |
| AT&T INC | P | 2024-11-30 | 2025-10-23 | $21,367 | $13,506 | $7,861 | $7,861 |
| BROADCOM CRP / CAYMN 3.875% 1/15/27 | P | 2024-11-30 | 2025-10-23 | $60,012 | $59,073 | $939 | $939 |
| MONGODB INC | P | 2024-11-30 | 2025-10-22 | $9,305 | $9,766 | -$461 | -$461 |
| AT&T INC | P | 2024-11-30 | 2025-10-21 | $31,916 | $20,817 | $11,099 | $11,099 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-10-16 | $146 | $139 | $7 | $7 |
| DANAHER CORP | P | 2024-11-30 | 2025-10-08 | $47,746 | $50,322 | -$2,576 | -$2,576 |
| DEXCOM INC. | P | 2024-11-30 | 2025-09-26 | $24,799 | $30,009 | -$5,210 | -$5,210 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-09-25 | $1,793 | $1,748 | $45 | $45 |
| BRISTOL-MYERS SQUIBB 0.75% 11/13/25 | P | 2024-11-30 | 2025-09-24 | $49,765 | $49,873 | -$108 | -$108 |
| BRISTOL-MYERS SQUIBB CO | P | 2024-11-30 | 2025-09-18 | $33,796 | $36,240 | -$2,444 | -$2,444 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-09-18 | $9,721 | $9,989 | -$268 | -$268 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-09-16 | $146 | $138 | $8 | $8 |
| C V S HEALTH CORP 4.3% 3/25/28 | P | 2024-11-30 | 2025-09-15 | $20,067 | $20,220 | -$153 | -$153 |
| KRAFT HEINZ FOODS CO 5.2% 3/15/32 | P | 2024-11-30 | 2025-09-15 | $10,341 | $10,043 | $298 | $298 |
| CITIGROUP INC 4.412% 3/31/31 | P | 2024-11-30 | 2025-09-15 | $10,039 | $9,905 | $134 | $134 |
| TAKEDA PHARMACEUTICA 5.3% 7/05/34 | P | 2024-11-30 | 2025-09-15 | $10,406 | $10,083 | $323 | $323 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-09-15 | $43,731 | $44,949 | -$1,218 | -$1,218 |
| LOWE'S COS INC 1.3% 4/15/28 | P | 2024-11-30 | 2025-09-15 | $14,061 | $14,989 | -$928 | -$928 |
| PAYCHEX INC 5.35% 4/15/32 | P | 2024-11-30 | 2025-09-15 | $15,708 | $15,066 | $642 | $642 |
| U S TREASURY INFLATI 0.375% 1/15/27 | P | 2024-11-30 | 2025-09-12 | $99,543 | $95,976 | $3,567 | $3,567 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-09-12 | $63,157 | $64,926 | -$1,769 | -$1,769 |
| GE VERNOVA LLC | P | 2024-11-30 | 2025-09-09 | $24,766 | $7,210 | $17,556 | $17,556 |
| RENAISSANCE RE HLDGS LTD ADR | P | 2024-11-30 | 2025-09-08 | $25,535 | $22,323 | $3,212 | $3,212 |
| RENAISSANCE RE HLDGS LTD ADR | P | 2024-11-30 | 2025-09-05 | $8,690 | $7,511 | $1,179 | $1,179 |
| RENAISSANCE RE HLDGS LTD ADR | P | 2024-11-30 | 2025-09-04 | $10,770 | $9,446 | $1,324 | $1,324 |
| DOMINION ENERGY INC | P | 2024-11-30 | 2025-09-04 | $15,224 | $12,514 | $2,710 | $2,710 |
| ALIGN TECHNOLOGY INC | P | 2024-11-30 | 2025-09-03 | $12,592 | $31,832 | -$19,240 | -$19,240 |
| ALIGN TECHNOLOGY INC | P | 2024-11-30 | 2025-09-03 | $10,041 | $25,746 | -$15,705 | -$15,705 |
| FREDDIE MAC 4.05% 8/28/25 | P | 2024-11-30 | 2025-08-28 | $75,000 | $75,018 | -$18 | -$18 |
| DANAHER CORP | P | 2024-11-30 | 2025-08-27 | $30,716 | $33,375 | -$2,659 | -$2,659 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-08-25 | $1,757 | $1,712 | $45 | $45 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-08-16 | $6,210 | $5,900 | $310 | $310 |
| JOHNSON CTLS INTL PLC | P | 2024-11-30 | 2025-08-15 | $63,500 | $39,894 | $23,606 | $23,606 |
| ISHARES CORE S&P MID-CAP ETF | P | 2024-11-30 | 2025-08-14 | $514,983 | $502,913 | $12,070 | $12,070 |
| FREDDIE MAC 0.6% 8/12/25 | P | 2024-11-30 | 2025-08-12 | $70,000 | $70,000 | $0 | $0 |
| U S TREASURY INFLATI 0.375% 1/15/27 | P | 2024-11-30 | 2025-08-12 | $39,564 | $38,725 | $839 | $839 |
| GE VERNOVA LLC | P | 2024-11-30 | 2025-08-11 | $22,126 | $5,981 | $16,145 | $16,145 |
| BLOCK, INC. | P | 2024-11-30 | 2025-08-06 | $15,973 | $13,085 | $2,888 | $2,888 |
| BAXTER INTERNATIONAL INC | P | 2024-11-30 | 2025-07-31 | $14,770 | $20,709 | -$5,939 | -$5,939 |
| BAXTER INTERNATIONAL INC | P | 2024-11-30 | 2025-07-31 | $9,960 | $17,553 | -$7,593 | -$7,593 |
| HOWMET AEROSPACE INC | P | 2024-11-30 | 2025-07-31 | $14,320 | $3,562 | $10,758 | $10,758 |
| METLIFE INC | P | 2024-11-30 | 2025-07-30 | $25,392 | $28,572 | -$3,180 | -$3,180 |
| CHEVRON CORPORATION | P | 2024-11-30 | 2025-07-28 | $54 | $51 | $3 | $3 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-07-25 | $1,439 | $1,401 | $38 | $38 |
| U S TREASURY INFLATI 0.375% 1/15/27 | P | 2024-11-30 | 2025-07-22 | $92,172 | $90,783 | $1,389 | $1,389 |
| ZOETIS INC | P | 2024-11-30 | 2025-07-21 | $32,926 | $41,428 | -$8,502 | -$8,502 |
| INTUITIVE SURGICAL INC | P | 2024-11-30 | 2025-07-21 | $15,006 | $11,686 | $3,320 | $3,320 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-07-16 | $164 | $156 | $8 | $8 |
| AMAZON.COM INC | P | 2024-11-30 | 2025-07-14 | $34,040 | $15,605 | $18,435 | $18,435 |
| INTUITIVE SURGICAL INC | P | 2024-11-30 | 2025-07-14 | $15,580 | $12,794 | $2,786 | $2,786 |
| HUBSPOT INC | P | 2024-11-30 | 2025-07-14 | $7,589 | $5,769 | $1,820 | $1,820 |
| JOHNSON CTLS INTL PLC | P | 2024-11-30 | 2025-07-14 | $29,631 | $21,744 | $7,887 | $7,887 |
| ALPHABET INC-CL C | P | 2024-11-30 | 2025-07-14 | $30,089 | $17,150 | $12,939 | $12,939 |
| NVIDIA CORP | P | 2024-11-30 | 2025-07-14 | $17,802 | $2,877 | $14,925 | $14,925 |
| FED HOME LOAN MTG CO 4.625% 1/07/27 | P | 2024-11-30 | 2025-07-07 | $95,000 | $95,000 | $0 | $0 |
| 3M CO | P | 2024-11-30 | 2025-07-02 | $37,428 | $25,304 | $12,124 | $12,124 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-07-01 | $4,826 | $4,994 | -$168 | -$168 |
| GENERAL MOTORS CO | P | 2024-11-30 | 2025-06-30 | $35,844 | $24,822 | $11,022 | $11,022 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-06-25 | $1,731 | $1,684 | $47 | $47 |
| ALPHABET INC-CL C | P | 2024-11-30 | 2025-06-24 | $41,300 | $25,466 | $15,834 | $15,834 |
| DISCOVERY COMMUNICATIO 4.9% 3/11/26 | P | 2024-11-30 | 2025-06-23 | $45,149 | $45,532 | -$383 | -$383 |
| HOWMET AEROSPACE INC | P | 2024-11-30 | 2025-06-17 | $20,499 | $6,024 | $14,475 | $14,475 |
| HOWMET AEROSPACE INC | P | 2024-11-30 | 2025-06-16 | $32,268 | $10,892 | $21,376 | $21,376 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-06-16 | $164 | $155 | $9 | $9 |
| VANGUARD SMALL-CAP ETF | P | 2024-11-30 | 2025-06-06 | $3,485 | $3,278 | $207 | $207 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2024-11-30 | 2025-06-06 | $279,087 | $307,965 | -$28,878 | -$28,878 |
| CONOCOPHILLIPS | P | 2024-11-30 | 2025-06-04 | $28,876 | $36,328 | -$7,452 | -$7,452 |
| RYDER SYSTEM INC 4.625% 6/01/25 | P | 2024-11-30 | 2025-06-02 | $55,000 | $61,689 | -$6,689 | -$6,689 |
| U S TREASURY NOTE 3.75% 12/31/30 | P | 2024-11-30 | 2025-06-02 | $4,925 | $4,926 | -$1 | -$1 |
| ALPHABET INC-CL C | P | 2024-11-30 | 2025-05-29 | $31,469 | $18,917 | $12,552 | $12,552 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-05-25 | $1,498 | $1,457 | $41 | $41 |
| DEXCOM INC. | P | 2024-11-30 | 2025-05-23 | $10,952 | $10,544 | $408 | $408 |
| AMERICAN HONDA FINAN 4.85% 10/23/31 | P | 2024-11-30 | 2025-05-21 | $83,445 | $83,873 | -$428 | -$428 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-05-16 | $163 | $155 | $8 | $8 |
| U S TREASURY NOTE 3.75% 8/31/26 | P | 2024-11-30 | 2025-05-12 | $24,895 | $25,055 | -$160 | -$160 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-05-12 | $4,792 | $4,994 | -$202 | -$202 |
| GOLDMAN SACHS GROUP 1.948% 10/21/27 | P | 2024-11-30 | 2025-05-06 | $96,209 | $99,103 | -$2,894 | -$2,894 |
| T J X COS I 1.15% 5/15/28 | P | 2024-11-30 | 2025-04-30 | $91,772 | $97,883 | -$6,111 | -$6,111 |
| AMETEK INC NEW | P | 2024-11-30 | 2025-04-29 | $11,436 | $11,380 | $56 | $56 |
| INTERCONTINENTAL EXCHANGE INC | P | 2024-11-30 | 2025-04-29 | $5,308 | $5,414 | -$106 | -$106 |
| SHOPIFY INC-A W/I | P | 2024-11-30 | 2025-04-29 | $7,915 | $9,422 | -$1,507 | -$1,507 |
| HUBSPOT INC | P | 2024-11-30 | 2025-04-29 | $12,821 | $8,654 | $4,167 | $4,167 |
| NETFLIX COM INC | P | 2024-11-30 | 2025-04-29 | $10,074 | $5,243 | $4,831 | $4,831 |
| BROADCOM INC | P | 2024-11-30 | 2025-04-29 | $10,782 | $12,530 | -$1,748 | -$1,748 |
| SCHWAB CHARLES CORP NEW | P | 2024-11-30 | 2025-04-29 | $6,483 | $5,904 | $579 | $579 |
| MONGODB INC | P | 2024-11-30 | 2025-04-29 | $5,079 | $9,766 | -$4,687 | -$4,687 |
| HESS CORP | P | 2024-11-30 | 2025-04-29 | $4,908 | $5,557 | -$649 | -$649 |
| REPLIGEN CORP | P | 2024-11-30 | 2025-04-29 | $7,362 | $9,040 | -$1,678 | -$1,678 |
| DEXCOM INC. | P | 2024-11-30 | 2025-04-29 | $7,828 | $8,922 | -$1,094 | -$1,094 |
| TRANE TECHNOLOGIES PLC | P | 2024-11-30 | 2025-04-29 | $9,183 | $643 | $8,540 | $8,540 |
| 3M CO | P | 2024-11-30 | 2025-04-29 | $7,617 | $6,040 | $1,577 | $1,577 |
| PHILLIPS 66 | P | 2024-11-30 | 2025-04-29 | $5,824 | $7,887 | -$2,063 | -$2,063 |
| AON PLC/IRELAND A | P | 2024-11-30 | 2025-04-29 | $6,625 | $5,874 | $751 | $751 |
| AXON ENTERPRISE INC | P | 2024-11-30 | 2025-04-29 | $7,850 | $7,766 | $84 | $84 |
| CISCO SYSTEMS INC | P | 2024-11-30 | 2025-04-29 | $18,343 | $15,610 | $2,733 | $2,733 |
| JOHNSON CTLS INTL PLC | P | 2024-11-30 | 2025-04-29 | $14,804 | $11,820 | $2,984 | $2,984 |
| C S X CORP | P | 2024-11-30 | 2025-04-29 | $7,569 | $8,605 | -$1,036 | -$1,036 |
| E Q T CORP | P | 2024-11-30 | 2025-04-29 | $11,300 | $8,275 | $3,025 | $3,025 |
| ALPHABET INC-CL C | P | 2024-11-30 | 2025-04-29 | $65,737 | $48,540 | $17,197 | $17,197 |
| ALCON INC | P | 2024-11-30 | 2025-04-29 | $10,633 | $10,165 | $468 | $468 |
| NEWMONT CORPORATION | P | 2024-11-30 | 2025-04-29 | $8,484 | $7,185 | $1,299 | $1,299 |
| MEDTRONIC PLC ADR | P | 2024-11-30 | 2025-04-29 | $20,364 | $20,782 | -$418 | -$418 |
| BLOCK, INC. | P | 2024-11-30 | 2025-04-29 | $8,319 | $8,724 | -$405 | -$405 |
| OMNICOM GROUP INC | P | 2024-11-30 | 2025-04-29 | $9,895 | $12,358 | -$2,463 | -$2,463 |
| GENERAL MOTORS CO | P | 2024-11-30 | 2025-04-29 | $7,920 | $6,132 | $1,788 | $1,788 |
| VERALTO CORP | P | 2024-11-30 | 2025-04-29 | $10,210 | $10,773 | -$563 | -$563 |
| KENVUE INC | P | 2024-11-30 | 2025-04-29 | $10,677 | $12,178 | -$1,501 | -$1,501 |
| EXXON MOBIL CORP | P | 2024-11-30 | 2025-04-29 | $13,194 | $13,929 | -$735 | -$735 |
| CRH PLC | P | 2024-11-30 | 2025-04-29 | $10,285 | $7,137 | $3,148 | $3,148 |
| HOWMET AEROSPACE INC | P | 2024-11-30 | 2025-04-29 | $23,831 | $12,098 | $11,733 | $11,733 |
| JOHNSON & JOHNSON | P | 2024-11-30 | 2025-04-29 | $14,527 | $15,709 | -$1,182 | -$1,182 |
| JP MORGAN CHASE & CO | P | 2024-11-30 | 2025-04-29 | $20,320 | $8,182 | $12,138 | $12,138 |
| CAPITAL ONE FINANCIAL CORP | P | 2024-11-30 | 2025-04-29 | $6,030 | $5,645 | $385 | $385 |
| APPLIED MATERIALS INC | P | 2024-11-30 | 2025-04-29 | $5,731 | $4,173 | $1,558 | $1,558 |
| DANAHER CORP | P | 2024-11-30 | 2025-04-29 | $17,079 | $21,969 | -$4,890 | -$4,890 |
| CONOCOPHILLIPS | P | 2024-11-30 | 2025-04-29 | $5,529 | $6,692 | -$1,163 | -$1,163 |
| GILEAD SCIENCES INC | P | 2024-11-30 | 2025-04-29 | $7,204 | $6,044 | $1,160 | $1,160 |
| INTUITIVE SURGICAL INC | P | 2024-11-30 | 2025-04-29 | $13,919 | $11,677 | $2,242 | $2,242 |
| GOLDMAN SACHS GROUP INC | P | 2024-11-30 | 2025-04-29 | $14,288 | $9,678 | $4,610 | $4,610 |
| ILLUMINA INC | P | 2024-11-30 | 2025-04-29 | $4,617 | $12,890 | -$8,273 | -$8,273 |
| SYNOPSYS INC | P | 2024-11-30 | 2025-04-29 | $5,951 | $5,856 | $95 | $95 |
| BIONTECH SE-ADR | P | 2024-11-30 | 2025-04-29 | $6,063 | $5,900 | $163 | $163 |
| ATLASSIAN CORP | P | 2024-11-30 | 2025-04-29 | $5,489 | $5,527 | -$38 | -$38 |
| CONSTELLATION ENERGY | P | 2024-11-30 | 2025-04-29 | $8,834 | $2,933 | $5,901 | $5,901 |
| GE VERNOVA LLC | P | 2024-11-30 | 2025-04-29 | $10,008 | $4,750 | $5,258 | $5,258 |
| L3HARRIS TECHNOLOGIES INC | P | 2024-11-30 | 2025-04-29 | $13,714 | $14,201 | -$487 | -$487 |
| HUBBELL INC COM | P | 2024-11-30 | 2025-04-29 | $10,436 | $10,938 | -$502 | -$502 |
| LABCORP HOLDINGS INC | P | 2024-11-30 | 2025-04-29 | $9,387 | $8,455 | $932 | $932 |
| AMERICAN INTERNATIONAL GROUP | P | 2024-11-30 | 2025-04-29 | $10,677 | $9,204 | $1,473 | $1,473 |
| COSTAR GROUP INC | P | 2024-11-30 | 2025-04-29 | $10,719 | $10,492 | $227 | $227 |
| CHEWY INC - CLASS A | P | 2024-11-30 | 2025-04-29 | $8,947 | $6,588 | $2,359 | $2,359 |
| VOYA FINANCIAL INC | P | 2024-11-30 | 2025-04-29 | $5,984 | $7,330 | -$1,346 | -$1,346 |
| LULULEMON ATHLETICA INC | P | 2024-11-30 | 2025-04-29 | $22,962 | $31,351 | -$8,389 | -$8,389 |
| CHEWY INC - CLASS A | P | 2024-11-30 | 2025-04-29 | $9,647 | $8,327 | $1,320 | $1,320 |
| ISHARES GOLD TRUST | P | 2024-11-30 | 2025-04-29 | $39,643 | $27,958 | $11,685 | $11,685 |
| APPLE INC | P | 2024-11-30 | 2025-04-29 | $59,666 | $55,797 | $3,869 | $3,869 |
| BAXTER INTERNATIONAL INC | P | 2024-11-30 | 2025-04-29 | $7,784 | $9,974 | -$2,190 | -$2,190 |
| AMAZON.COM INC | P | 2024-11-30 | 2025-04-29 | $58,778 | $50,075 | $8,703 | $8,703 |
| DOMINION ENERGY INC | P | 2024-11-30 | 2025-04-29 | $13,572 | $12,597 | $975 | $975 |
| FREEPORT-MCMORAN INC | P | 2024-11-30 | 2025-04-29 | $10,394 | $12,053 | -$1,659 | -$1,659 |
| DOLBY LABORATORIES INC-CL A | P | 2024-11-30 | 2025-04-29 | $9,212 | $9,493 | -$281 | -$281 |
| INTERNATIONAL PAPER CO | P | 2024-11-30 | 2025-04-29 | $8,151 | $8,133 | $18 | $18 |
| LAS VEGAS SANDS CORP | P | 2024-11-30 | 2025-04-29 | $7,692 | $10,754 | -$3,062 | -$3,062 |
| BANK OF AMERICA CORP | P | 2024-11-30 | 2025-04-29 | $15,179 | $14,470 | $709 | $709 |
| MICROSOFT CORPORATION | P | 2024-11-30 | 2025-04-29 | $81,538 | $65,310 | $16,228 | $16,228 |
| WALT DISNEY CO/THE | P | 2024-11-30 | 2025-04-29 | $11,897 | $14,133 | -$2,236 | -$2,236 |
| NVIDIA CORP | P | 2024-11-30 | 2025-04-29 | $80,936 | $35,022 | $45,914 | $45,914 |
| AT&T INC | P | 2024-11-30 | 2025-04-29 | $20,214 | $13,290 | $6,924 | $6,924 |
| BRISTOL-MYERS SQUIBB CO | P | 2024-11-30 | 2025-04-29 | $7,872 | $7,836 | $36 | $36 |
| RENAISSANCE RE HLDGS LTD ADR | P | 2024-11-30 | 2025-04-29 | $10,192 | $9,204 | $988 | $988 |
| ALIGN TECHNOLOGY INC | P | 2024-11-30 | 2025-04-29 | $6,777 | $13,221 | -$6,444 | -$6,444 |
| ASSURANT INC | P | 2024-11-30 | 2025-04-29 | $8,303 | $9,230 | -$927 | -$927 |
| UNITEDHEALTH GROUP INC | P | 2024-11-30 | 2025-04-29 | $8,632 | $2,798 | $5,834 | $5,834 |
| ZOETIS INC | P | 2024-11-30 | 2025-04-29 | $7,785 | $9,752 | -$1,967 | -$1,967 |
| METLIFE INC | P | 2024-11-30 | 2025-04-29 | $6,104 | $6,723 | -$619 | -$619 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2024-11-30 | 2025-04-29 | $6,297 | $6,010 | $287 | $287 |
| CME GROUP INC | P | 2024-11-30 | 2025-04-29 | $8,410 | $5,486 | $2,924 | $2,924 |
| BERKSHIRE HATHAWAY INC DEL CL B | P | 2024-11-30 | 2025-04-29 | $34,159 | $22,371 | $11,788 | $11,788 |
| SERVICENOW INC | P | 2024-11-30 | 2025-04-29 | $14,089 | $15,445 | -$1,356 | -$1,356 |
| MARATHON PETROLEUM CORP | P | 2024-11-30 | 2025-04-29 | $5,385 | $5,059 | $326 | $326 |
| SPOTIFY TECHNOLOGY SA | P | 2024-11-30 | 2025-04-29 | $5,204 | $5,165 | $39 | $39 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-04-29 | $9,620 | $9,989 | -$369 | -$369 |
| US TREASURY N/B 1.125% 2/28/27 | P | 2024-11-30 | 2025-04-29 | $4,775 | $5,143 | -$368 | -$368 |
| INGERSOLL RAND INC | P | 2024-11-30 | 2025-04-25 | $63,682 | $48,639 | $15,043 | $15,043 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-04-25 | $1,701 | $1,653 | $48 | $48 |
| SANOFI | P | 2024-11-30 | 2025-04-16 | $30,117 | $32,104 | -$1,987 | -$1,987 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-04-16 | $163 | $155 | $8 | $8 |
| SANOFI | P | 2024-11-30 | 2025-04-15 | $12,673 | $13,947 | -$1,274 | -$1,274 |
| PURE STORAGE INC - CLASS A | P | 2024-11-30 | 2025-04-14 | $21,512 | $33,443 | -$11,931 | -$11,931 |
| HUBSPOT INC | P | 2024-11-30 | 2025-04-14 | $8,609 | $6,878 | $1,731 | $1,731 |
| US BANCORP | P | 2024-11-30 | 2025-04-10 | $30,136 | $39,213 | -$9,077 | -$9,077 |
| U S TREASURY NOTE 4.5% 11/15/33 | P | 2024-11-30 | 2025-04-09 | $45,589 | $46,688 | -$1,099 | -$1,099 |
| U S TREASURY NOTE 1.25% 11/30/26 | P | 2024-11-30 | 2025-04-07 | $43,198 | $44,949 | -$1,751 | -$1,751 |
| UNITED STATES TREAS 1.625% 9/30/26 | P | 2024-11-30 | 2025-04-07 | $4,844 | $4,990 | -$146 | -$146 |
| U S TREASURY NOTE 4.125% 2/15/27 | P | 2024-11-30 | 2025-04-04 | $60,502 | $59,773 | $729 | $729 |
| UNITED STATES TREAS 1.625% 9/30/26 | P | 2024-11-30 | 2025-04-04 | $63,083 | $64,873 | -$1,790 | -$1,790 |
| DIAMONDBACK ENERGY INC | P | 2024-11-30 | 2025-04-03 | $29,998 | $34,322 | -$4,324 | -$4,324 |
| FEDERAL FARM CREDIT 5.37% 4/02/29 | P | 2024-11-30 | 2025-04-02 | $155,000 | $155,031 | -$31 | -$31 |
| MCCORMICK & CO 0.9% 2/15/26 | P | 2024-11-30 | 2025-03-27 | $67,766 | $69,397 | -$1,631 | -$1,631 |
| UBS GROUP AG 3.75% 3/26/25 | P | 2024-11-30 | 2025-03-26 | $85,000 | $90,912 | -$5,912 | -$5,912 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-03-25 | $1,666 | $1,619 | $47 | $47 |
| SAREPTA THERAPEUTICS INC | P | 2024-11-30 | 2025-03-20 | $26,935 | $42,184 | -$15,249 | -$15,249 |
| DISCOVERY COMMUNICATIO 4.9% 3/11/26 | P | 2024-11-30 | 2025-03-18 | $29,963 | $30,887 | -$924 | -$924 |
| E Q T CORP | P | 2024-11-30 | 2025-03-17 | $54,941 | $43,707 | $11,234 | $11,234 |
| CONOCOPHILLIPS | P | 2024-11-30 | 2025-03-17 | $26,937 | $30,315 | -$3,378 | -$3,378 |
| UBER TECHNOLOGIES INC | P | 2024-11-30 | 2025-03-17 | $53,561 | $24,029 | $29,532 | $29,532 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-03-16 | $163 | $155 | $8 | $8 |
| SPECTRA ENERGY PARTNER 3.5% 3/15/25 | P | 2024-11-30 | 2025-03-15 | $55,000 | $54,944 | $56 | $56 |
| ISHARES RUSSELL 2000 ETF | P | 2024-11-30 | 2025-03-13 | $265,755 | $300,023 | -$34,268 | -$34,268 |
| CME GROUP INC | P | 2024-11-30 | 2025-03-12 | $79,927 | $59,318 | $20,609 | $20,609 |
| APPLE INC | P | 2024-11-30 | 2025-03-12 | $19,283 | $20,001 | -$718 | -$718 |
| EBAY INC 1.9% 3/11/25 | P | 2024-11-30 | 2025-03-11 | $75,000 | $75,412 | -$412 | -$412 |
| GE VERNOVA LLC | P | 2024-11-30 | 2025-03-10 | $30,312 | $19,702 | $10,610 | $10,610 |
| FEDERAL NATL MTG ASSN 5.08% 3/06/28 | P | 2024-11-30 | 2025-03-06 | $85,000 | $84,987 | $13 | $13 |
| U S TREASURY NOTE 3.75% 8/31/26 | P | 2024-11-30 | 2025-03-05 | $4,982 | $5,011 | -$29 | -$29 |
| SNAP-ON INC 3.25% 3/01/27 | P | 2024-11-30 | 2025-03-04 | $19,568 | $19,754 | -$186 | -$186 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-02-25 | $1,645 | $1,597 | $48 | $48 |
| UNITED STATES TREAS 1.625% 9/30/26 | P | 2024-11-30 | 2025-02-25 | $24,063 | $24,951 | -$888 | -$888 |
| UNITED STATES TREASU 1.625% 5/15/26 | P | 2024-11-30 | 2025-02-25 | $48,521 | $48,715 | -$194 | -$194 |
| CONSTELLATION ENERGY | P | 2024-11-30 | 2025-02-21 | $22,475 | $5,941 | $16,534 | $16,534 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-02-16 | $162 | $154 | $8 | $8 |
| GENERAL DYNAMICS COR 1.15% 6/01/26 | P | 2024-11-30 | 2025-02-13 | $81,475 | $84,512 | -$3,037 | -$3,037 |
| UNITED STATES TREASU 1.625% 5/15/26 | P | 2024-11-30 | 2025-02-12 | $48,357 | $48,780 | -$423 | -$423 |
| U S TREASURY NOTE 4.0% 2/15/26 | P | 2024-11-30 | 2025-02-12 | $149,479 | $148,961 | $518 | $518 |
| BECTON DICKINSON & CO | P | 2024-11-30 | 2025-02-06 | $58,170 | $63,086 | -$4,916 | -$4,916 |
| BECTON DICKINSON & CO | P | 2024-11-30 | 2025-01-29 | $52,369 | $54,357 | -$1,988 | -$1,988 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2025-01-25 | $1,533 | $1,487 | $46 | $46 |
| UNITED STATES TREASU 1.625% 5/15/26 | P | 2024-11-30 | 2025-01-22 | $4,833 | $4,875 | -$42 | -$42 |
| JPMORGAN CHASE & CO 2.947% 2/24/28 | P | 2024-11-30 | 2025-01-17 | $4,809 | $4,761 | $48 | $48 |
| GOLDMAN SACHS GROUP 1.948% 10/21/27 | P | 2024-11-30 | 2025-01-17 | $9,500 | $10,000 | -$500 | -$500 |
| UNITED STATES TREAS 0.75% 1/31/28 | P | 2024-11-30 | 2025-01-17 | $67,438 | $74,212 | -$6,774 | -$6,774 |
| UNITED STATES TREAS 1.625% 5/15/31 | P | 2024-11-30 | 2025-01-17 | $63,284 | $77,455 | -$14,171 | -$14,171 |
| CITIGROUP INC 4.412% 3/31/31 | P | 2024-11-30 | 2025-01-17 | $4,804 | $4,953 | -$149 | -$149 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2024-11-30 | 2025-01-16 | $23,422 | $23,690 | -$268 | -$268 |
| ISHARES CORE S&P 500 ETF | P | 2024-11-30 | 2025-01-16 | $297,445 | $200,840 | $96,605 | $96,605 |
| ISHARES RUSSELL 2000 ETF | P | 2024-11-30 | 2025-01-16 | $33,626 | $33,585 | $41 | $41 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2025-01-16 | $162 | $154 | $8 | $8 |
| ROPER TECHNOLOGIES INC | P | 2024-11-30 | 2025-01-15 | $50,049 | $42,807 | $7,242 | $7,242 |
| ANTHEM INC 2.375% 1/15/25 | P | 2024-11-30 | 2025-01-15 | $70,000 | $73,017 | -$3,017 | -$3,017 |
| U S TREASURY N/B 4.5% 11/15/25 | P | 2024-11-30 | 2025-01-14 | $20,027 | $20,275 | -$248 | -$248 |
| U S TREASURY NOTE 4.0% 2/15/26 | P | 2024-11-30 | 2025-01-14 | $9,966 | $9,935 | $31 | $31 |
| US TREASURY N/B 4.25% 1/31/26 | P | 2024-11-30 | 2025-01-14 | $54,970 | $54,918 | $52 | $52 |
| BIO-TECHNE CORP | P | 2024-11-30 | 2025-01-13 | $9,120 | $8,474 | $646 | $646 |
| NEWMONT CORPORATION | P | 2024-11-30 | 2025-01-10 | $26,148 | $26,766 | -$618 | -$618 |
| BIO-TECHNE CORP | P | 2024-11-30 | 2025-01-10 | $24,159 | $26,623 | -$2,464 | -$2,464 |
| ROPER TECHNOLOGIES INC | P | 2024-11-30 | 2025-01-10 | $23,690 | $21,403 | $2,287 | $2,287 |
| ALLSTATE CORP | P | 2024-11-30 | 2025-01-10 | $53,374 | $41,458 | $11,916 | $11,916 |
| PDD HOLDINGS INC. | P | 2024-11-30 | 2025-01-10 | $25,823 | $32,854 | -$7,031 | -$7,031 |
| APPLIED MATERIALS INC | P | 2024-11-30 | 2025-01-10 | $47,570 | $32,139 | $15,431 | $15,431 |
| HUBBELL INC COM | P | 2024-11-30 | 2025-01-10 | $69,963 | $68,008 | $1,955 | $1,955 |
| E Q T CORP | P | 2024-11-30 | 2025-01-10 | $16,701 | $15,462 | $1,239 | $1,239 |
| US TREASURY N/B 1.125% 2/28/27 | P | 2024-11-30 | 2025-01-09 | $56,217 | $61,713 | -$5,496 | -$5,496 |
| FEDERAL FARM CR BKS 5.0% 1/08/27 | P | 2024-11-30 | 2025-01-08 | $105,000 | $104,969 | $31 | $31 |
| FEDERAL NATL MTG ASSN 0.55% 8/19/25 | P | 2024-11-30 | 2025-01-07 | $68,422 | $70,000 | -$1,578 | -$1,578 |
| FHLMC SB0856 3.5% 6/01/35 | P | 2024-11-30 | 2024-12-25 | $1,862 | $1,806 | $56 | $56 |
| META PLATFORMS INC 4.95% 5/15/33 | P | 2024-11-30 | 2024-12-18 | $50,727 | $51,489 | -$762 | -$762 |
| GOVERNMENT NATIO 1.82799% 12/16/52 | P | 2024-11-30 | 2024-12-16 | $162 | $154 | $8 | $8 |
| SLB N.V. | P | 2024-11-30 | 2024-12-13 | $69,519 | $89,823 | -$20,304 | -$20,304 |
| TARGET CORP 2.25% 4/15/25 | P | 2024-11-30 | 2024-12-09 | $34,699 | $34,942 | -$243 | -$243 |
| BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN | P | 2021-02-26 | 2025-01-15 | $60,000 | $60,000 | $0 | $0 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | P | 2021-02-26 | 2025-01-15 | $85,000 | $85,000 | $0 | $0 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-12-12 | 2025-01-16 | $11,752 | $11,963 | -$211 | -$211 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-12-12 | 2025-01-16 | $37,989 | $38,672 | -$683 | -$683 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-08-13 | 2025-01-16 | $111,217 | $101,986 | $9,231 | $9,231 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-09-30 | 2025-01-16 | $35,744 | $34,713 | $1,031 | $1,031 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-10-23 | 2025-01-16 | $169,299 | $165,533 | $3,766 | $3,766 |
| U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN | P | 2021-02-26 | 2025-01-31 | $411,000 | $411,000 | $0 | $0 |
| KIMCO REALTY OP, LLC 3.3% 02/01/2025 SR LIEN M-W+20.00BP | P | 2021-02-26 | 2025-02-01 | $95,000 | $95,000 | $0 | $0 |
| WESTPAC BANKING CORPORATION HYBRID 02/04/2030 SUB LIEN CPN 01/31/20 2.894% | P | 2021-02-26 | 2025-02-04 | $79,000 | $82,169 | -$3,169 | -$3,169 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 SR LIEN CPN 02/11/20 2.164% | P | 2021-02-26 | 2025-02-11 | $35,000 | $35,282 | -$282 | -$282 |
| U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN | P | 2024-02-05 | 2025-02-15 | $400,000 | $388,579 | $11,421 | $11,421 |
| U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN | P | 2021-02-26 | 2025-03-13 | $184,844 | $187,501 | -$2,657 | -$2,657 |
| U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN | P | 2021-02-26 | 2025-03-13 | $38,834 | $39,308 | -$474 | -$474 |
| ABBVIE INC 3.8% 03/15/2025 SER WI SR LIEN | P | 2021-02-26 | 2025-03-15 | $35,000 | $35,000 | $0 | $0 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN | P | 2023-05-15 | 2025-03-15 | $46,000 | $44,686 | $1,314 | $1,314 |
| U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN | P | 2021-02-26 | 2025-04-09 | $645,697 | $652,819 | -$7,122 | -$7,122 |
| CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN | P | 2021-02-26 | 2025-04-15 | $45,000 | $45,000 | $0 | $0 |
| MORGAN STANLEY HYBRID MTN 04/28/2026 SR LIEN CPN 04/28/20 2.188% | P | 2021-08-03 | 2025-04-28 | $45,000 | $45,391 | -$391 | -$391 |
| WELLS FARGO & COMPANY HYBRID 04/30/2026 SR LIEN CPN 04/30/20 2.188% | P | 2021-07-07 | 2025-04-30 | $70,000 | $70,604 | -$604 | -$604 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | P | 2024-12-10 | 2025-05-13 | $2,600 | $2,722 | -$122 | -$122 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-03-31 | 2025-05-13 | $33,258 | $31,663 | $1,595 | $1,595 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-04-09 | 2025-05-13 | $592,742 | $548,501 | $44,241 | $44,241 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-12-12 | 2025-05-13 | $33,756 | $31,294 | $2,462 | $2,462 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-12-12 | 2025-05-13 | $21,582 | $20,008 | $1,574 | $1,574 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2024-12-12 | 2025-05-13 | $19,418 | $21,386 | -$1,968 | -$1,968 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2024-12-12 | 2025-05-13 | $24,382 | $26,853 | -$2,471 | -$2,471 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2024-12-26 | 2025-05-13 | $7,052 | $6,501 | $551 | $551 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2024-01-18 | 2025-05-13 | $120,900 | $102,732 | $18,168 | $18,168 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-01-17 | 2025-05-13 | $68,962 | $60,050 | $8,912 | $8,912 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2018-12-27 | 2025-05-13 | $83 | $70 | $13 | $13 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2018-12-27 | 2025-05-13 | $17 | $14 | $3 | $3 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2023-12-26 | 2025-05-13 | $8,648 | $7,392 | $1,256 | $1,256 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-04-09 | 2025-05-29 | $79,000 | $72,729 | $6,271 | $6,271 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2024-12-12 | 2025-05-29 | $29,857 | $27,056 | $2,801 | $2,801 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2025-04-09 | 2025-05-29 | $4,143 | $3,659 | $484 | $484 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2024-01-18 | 2025-05-29 | $30,000 | $24,922 | $5,078 | $5,078 |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/23/2029 USD SR LIEN | P | 2021-02-26 | 2025-05-30 | $85,983 | $92,393 | -$6,410 | -$6,410 |
| AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 SR LIEN | P | 2023-05-15 | 2025-07-08 | $60,000 | $55,940 | $4,060 | $4,060 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-04-09 | 2025-07-22 | $21,952 | $18,970 | $2,982 | $2,982 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-06-30 | 2025-07-22 | $36,929 | $36,294 | $635 | $635 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-06-30 | 2025-07-22 | $3,221 | $3,166 | $55 | $55 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-06-30 | 2025-07-22 | $2,843 | $2,794 | $49 | $49 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-08-13 | 2025-07-22 | $127,055 | $109,632 | $17,423 | $17,423 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 SER WI SR LIEN | P | 2023-05-15 | 2025-09-02 | $12,000 | $10,931 | $1,069 | $1,069 |
| AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN | P | 2023-01-25 | 2025-09-03 | $40,615 | $38,501 | $2,114 | $2,114 |
| AMGEN INC. 2.6% 08/19/2026 USD SR LIEN | P | 2023-05-15 | 2025-09-03 | $38,435 | $36,749 | $1,686 | $1,686 |
| AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN | P | 2024-04-16 | 2025-09-03 | $31,303 | $29,512 | $1,791 | $1,791 |
| CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD SR LIEN | P | 2024-03-04 | 2025-09-03 | $52,805 | $50,172 | $2,633 | $2,633 |
| CIGNA CORPORATION 4.5% 02/25/2026 SER WI SR LIEN | P | 2023-05-15 | 2025-09-03 | $51,994 | $51,835 | $159 | $159 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | P | 2022-04-25 | 2025-09-03 | $42,793 | $43,044 | -$251 | -$251 |
| EXXON MOBIL CORPORATION 3.482% 03/19/2030 USD SR LIEN | P | 2021-04-13 | 2025-09-03 | $31,326 | $33,698 | -$2,372 | -$2,372 |
| GENERAL MOTORS FINL CO 5.4% 04/06/2026 SR LIEN | P | 2023-05-15 | 2025-09-03 | $18,088 | $18,006 | $82 | $82 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | P | 2022-04-25 | 2025-09-03 | $63,226 | $63,250 | -$24 | -$24 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN | P | 2022-04-25 | 2025-09-03 | $99,873 | $99,105 | $768 | $768 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | P | 2023-05-15 | 2025-09-03 | $55,724 | $54,470 | $1,254 | $1,254 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 04/23/2032 USD SR LIEN CPN 04/23/21 2.3 | P | 2022-03-10 | 2025-09-03 | $43,647 | $45,224 | -$1,577 | -$1,577 |
| ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR LIEN | P | 2022-04-25 | 2025-09-03 | $53,699 | $53,436 | $263 | $263 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 SER GMTN SUB LIEN | P | 2022-04-25 | 2025-09-03 | $53,047 | $53,159 | -$112 | -$112 |
| SALESFORCE.COM, INC. 1.95% 07/15/2031 USD SR LIEN | P | 2023-01-25 | 2025-09-03 | $53,208 | $49,740 | $3,468 | $3,468 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 SR LIEN | P | 2022-04-25 | 2025-09-03 | $32,856 | $32,644 | $212 | $212 |
| STATE STREET CORPORATION HYBRID 12/03/2029 USD SR LIEN CPN 12/03/18 4.141% | P | 2021-05-18 | 2025-09-03 | $35,145 | $37,807 | -$2,662 | -$2,662 |
| UDR INC 3.0% 08/15/2031 USD SR LIEN | P | 2022-10-14 | 2025-09-03 | $37,725 | $32,204 | $5,521 | $5,521 |
| WALT DISNEY COMPANY (THE) 3.8% 03/22/2030 USD SR LIEN | P | 2021-06-30 | 2025-09-03 | $30,685 | $33,453 | -$2,768 | -$2,768 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | P | 2024-01-12 | 2025-09-03 | $31,285 | $31,812 | -$527 | -$527 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2025-09-19 | $205,618 | $64,082 | $141,536 | $141,536 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2024-08-13 | 2025-09-19 | $10,882 | $8,870 | $2,012 | $2,012 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2025-09-30 | 2025-10-02 | $35,646 | $35,500 | $146 | $146 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | 2025-04-09 | 2025-10-02 | $6,600 | $5,418 | $1,182 | $1,182 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | 2024-12-12 | 2025-10-02 | $14,800 | $14,982 | -$182 | -$182 |
| AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN | P | 2023-01-25 | 2025-10-02 | $1,980 | $1,878 | $102 | $102 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2024-01-18 | 2025-10-02 | $23,100 | $17,697 | $5,403 | $5,403 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2025-10-02 | $331,554 | $102,821 | $228,733 | $228,733 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2015-12-18 | 2025-10-02 | $1,639 | $982 | $657 | $657 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2015-12-30 | 2025-10-02 | $1,723 | $1,032 | $691 | $691 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2016-12-16 | 2025-10-02 | $6,970 | $4,482 | $2,488 | $2,488 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2016-12-16 | 2025-10-02 | $810 | $521 | $289 | $289 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2016-12-16 | 2025-10-02 | $263 | $169 | $94 | $94 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2018-12-27 | 2025-10-02 | $1,989 | $1,411 | $578 | $578 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2022-01-04 | 2025-10-02 | $12,004 | $10,433 | $1,571 | $1,571 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN | P | 2023-01-25 | 2025-11-05 | $63,956 | $60,666 | $3,290 | $3,290 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | P | 2024-01-18 | 2025-11-10 | $9,500 | $7,208 | $2,292 | $2,292 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | 2015-10-15 | 2025-11-10 | $132,500 | $40,355 | $92,145 | $92,145 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | P | 2015-12-18 | 2025-11-10 | $1,000 | $584 | $416 | $416 |
| CAPITAL GAINS DIVIDENDS | P | $209,539 | $209,539 | $209,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,931,262 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,068 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $406 | EsPenaltyAmt |
| Tax Due | $8,407 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9147937300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 107100000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL H HARRIS | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | TREASURER | 1.00 | $27,502 | $0 | $0 |
| JOAN MAGOOLAGHAN | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | CHAIRPERSON | 25.00 | $66,609 | $0 | $0 |
| MARIE A HOLCOMBE | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | VICE CHAIRPERSON | 1.00 | $27,502 | $0 | $0 |
| NICOLA LEE | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | DIRECTOR | 1.00 | $27,502 | $0 | $0 |
| RICHARD HANS | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | DIRECTOR | 1.00 | $27,502 | $0 | $0 |
| KARA MCLOUGHLIN | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | PRESIDENT | 25.00 | $72,692 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SPRINGFIELD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,115,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,433,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,433,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $726,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,706,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,385,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,385,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,069 | TotalTaxAmt |
| Distributable Before Adj | $2,351,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,351,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,351,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,253,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,253,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,351,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $440,591 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $458,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,347,028 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $936,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,505,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,253,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,351,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $902,306 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,407,757 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $440,591 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,967,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $458,836 | ExcessFromYear4Amt |
| Excess From Year3 | $322,136 | ExcessFromYear3Amt |
| Excess From Year2 | $1,347,028 | ExcessFromYear2Amt |
| Excess From Year1 | $936,860 | ExcessFromYear1Amt |
| Excess From Current Year | $902,306 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KARA MCLOUGHLIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9147937300 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 914 CARES | ||||||||
| 901 BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $35,000 | |
| 914UNITED | ||||||||
| 2025 CENTRAL AVENUE | YONKERS | NY | 10710 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| ACADEMY OF MOUNT ST URSULA | ||||||||
| 330 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| AFYA FOUNDATION | ||||||||
| 140 SAW MILL RIVER RD | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| AISLING IRISH COMMUNITY CENTER | ||||||||
| 990 MCLEAN AVE | YONKERS | NY | 10704 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $48,000 | |
| ALZHEIMER'S FOUNDATION OF AMERICA | ||||||||
| 322 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| ANSONIA MUSIC OUTREACH ORGANIZATION | ||||||||
| 330 WADSWORTH AVE 2G | NEW YORK | NY | 10040 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| AT THE TABLE | ||||||||
| 609 WARREN STREET | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| BETHANY ARTS COMMUNITY | ||||||||
| 40 SOMERSTOWN RD | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| BLUE PATH SERVICE DOGS | ||||||||
| 8 COUNTRY CLUB ROAD | HOPEWELL JUNCTION | NY | 12533 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| BLYTHEDALE CHILDREN'S HOSPITAL | ||||||||
| BLYTHEDALE CHILDRENS HOSPITAL | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| BORN DANCING | ||||||||
| 812 WEST 181 ST36 | NEW YORK | NY | 10033 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| BOYS & GIRLS CLUB OF MT VERNON | ||||||||
| 350 S SIXTH AVE | MT VERNON | NY | 10550 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| BREAKING GROUND HOUSING DEVELOPMENT | ||||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| BREAKTHROUGH NY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| BUILD NEW YORK | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| BURKE REHAB | ||||||||
| 785 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| CABRINI IMMIGRANT SERVICES | ||||||||
| 121 MAIN STREET | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| CANCER SUPPORT TEAM | ||||||||
| 2900 WESTCHESTER AVE | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| CARDINAL HAYES HIGH SCHOOL | ||||||||
| 650 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| CARDINAL MCCLOSKEY SERVICES | ||||||||
| 116 STEVENS AVENUE | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| CARDINAL SPELLMAN HIGH SCHOOL | ||||||||
| ONE CARDINAL SPELLMAN PL | BRONX | NY | 10466 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| CATHEDRAL HIGH SCHOOL | ||||||||
| 116 W 97TH ST | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| CENTER FOR CAREER FREEDOM | ||||||||
| ONE EAST POST ROAD | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| CEREBRAL PALSY OF WESTCHESTER | ||||||||
| 1186 KING STREET | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| CHILD CARE COUNCIL OF WESTCHESTER | ||||||||
| 313 CENTRAL PARK AVENUE | SCARSDALE | NY | 10583 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| CHILDREN'S VILLAGE | ||||||||
| THE CHILDRENS VILLAGE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| CHOOSE KINDNESS | ||||||||
| 36 BRACE RD | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| CLAY ART CENTER | ||||||||
| 40 BEECH ST | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| CLUSTER | ||||||||
| 28 WELLS AVE | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| COMMUNITY BASED SERVICES | ||||||||
| 3 FIELDS LANE | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| COMMUNITY CENTER OF NO WESTCHESTER | ||||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| COMMUNITY COUNSELING CENTER | ||||||||
| 234 STANLEY AVE | MAMARONECK | NY | 10543 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMDEDA ST240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| CORPUS CHRISTI-HOLY ROSARY SCHOOL | ||||||||
| 135 SOUTH REGENT STREET | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| COUNTY HARVEST | ||||||||
| PO BOX 8367 | PELHAM | NY | 10803 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| CRISTO REY BROOKLYN | ||||||||
| 710 E 37TH ST | BROOKLYN | NY | 11203 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| CRISTO REY HIGH SCHOOL | ||||||||
| 112 EAST 106TH STREET | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| CULTURE FOR ONE | ||||||||
| 380 LEXINGTON AVE435 | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| DANCING CLASSROOMS | ||||||||
| 1350 AVENUE OF THE AMERICAS 2ND | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | FLOOR |
| DESTINATION COLLEGE | ||||||||
| 81 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| ENRICO FERMI SCHOLARSHIP FUND | ||||||||
| 13 ANN MARIE PLACE | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| EXPERIENCE CAMPS | ||||||||
| 136 MAIN ST | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| FAMILY SERVICES OF YONKERS | ||||||||
| 30 SOUTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| FAST FEET NYC | ||||||||
| 184 DRIGGS AVE | BROOKLYN | NY | 11222 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| FINE ARTS ORCHESTRAL SOCIETY | ||||||||
| PO BOX 705 | YONKERS | NY | 10704 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| FOREVER FAMILIES THROUGH ADOPTION | ||||||||
| 62 BOWMAN AVENUE | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| FREEDOM HOUSE FOUNDATION | ||||||||
| 2004 ROUTE 31 | CLINTON | NJ | 08809 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| FREEHOLD BOROUGH EDUCATIONAL FUND | ||||||||
| 6 HANCE BLVD | FREEHOLD | NJ | 07728 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,500 | |
| FRIENDS OF KAREM | ||||||||
| 118 TITICUS RD | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| FRIENDS OF NEUBERGER MUSEUM | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GALLOP NYC | ||||||||
| 88-03 70TH ROAD | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GIGI PLAYHOUSE | ||||||||
| 720 SAW MILL RIVER ROAD | ARDSLEY | NY | 10502 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| GIRL SCOUTS HEART OF THE HUDSON INC | ||||||||
| 2 GREAT OAK LANE | PLEASANTVILLE | NY | 10570 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| GREATER HUDSON VALLEY COUNCIL INC - BSA | ||||||||
| 18 WESTAGE DRSPACE 19 | FISHKILL | NY | 12524 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| GREATER MENTAL HEALTH OF NEW YORK | ||||||||
| 580 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| GREEN CHIMNEYS | ||||||||
| 400 DOANSBURGH RD | BREWSTER | NY | 10509 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GROOVE WITH ME | ||||||||
| 186 E 123RD ST 2ND FL | NEW YORK | NY | 10035 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| GROUNDWORK HUDSON VALLEY | ||||||||
| 22 MAIN STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| GULLOTTA HOUSE | ||||||||
| 72 NORTH STATE RD | BRIARCLIFF MANOR | NY | 10510 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $6,500 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVE | NEW YORK | NY | 10030 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 156 WEST 56TH ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| HEARING HEALTH FOUNDATION | ||||||||
| 363 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| HEARTS & HOMES FOR REFUGEES | ||||||||
| PO BOX 8558 | PELHAM | NY | 10803 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HEARTS TO HOMES | ||||||||
| 51 LINDBERGH PLACE | YONKERS | NY | 10707 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HENRY VISCARDI SCHOOL | ||||||||
| 201/ U WILLETS RD | ALBERTSON | NY | 11507 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| HOPE COMMUNITY | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 10801 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HOSPICE OF WESTCHESTER AND PUTNAM | ||||||||
| 540 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HUDSON RIVER MUSEUM OF WESTCHESTER | ||||||||
| 511 WARBURTON AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| HUDSON VALLEY CLUBHOUSE | ||||||||
| PO BOX 1043 | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||
| PO BOX 125 | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| IMMACULATE CONCEPTION SCHOOL | ||||||||
| 53 WINTER HILL RD | TUCKAHOE | NY | 10707 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| INSPIRING FUTURES | ||||||||
| 461 W126TH ST | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $60,000 | |
| INTERFAITH PRISON PARTNERSHIP | ||||||||
| 31 BEDFORD RD | KATONAH | NY | 10956 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| JACK STEWART WILDLIFE FUND | ||||||||
| 330 OVERLOOK DRIVE | CARMEL | NY | 10512 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| JACOB BURNS FILM CENTER | ||||||||
| 405 MANVILLE RD | PLEASANTVILLE | NY | 10570 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | ||||||||
| 463 7TH AVE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| JEWISH COMMUNITY CENTER ON THE HUDSON | ||||||||
| 371 S BROADWAY | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| LIFTING UP WESTCHESTER | ||||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| LSA FAMILY HEALTH SERVICE | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| MAC ANGELS | ||||||||
| 55 SOUTH MAIN STREET | PORT CHESTER | NY | 10583 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| MARIAN WOODS | ||||||||
| 152 RIDGE RD | HARTSDALE | NY | 10530 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| MARYKNOLL SISTERS | ||||||||
| PO BOX 311 | MARYKNOLL | NY | 10545 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MEALS ON MAIN STREET | ||||||||
| 509 N MAIN ST | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MERCY CARE OF THE ADIRONDACKS | ||||||||
| 185 OLD MILITARY ROAD | LAKE PLACID | NY | 12946 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MERCY CENTER | ||||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| MERCY COLLEGE | ||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| MERCY HOUSE | ||||||||
| 171 CLIFTON AVENUE | NEWARK | NY | 07104 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MIDNIGHT RUN | ||||||||
| 97 MAIN STREET | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| MONTFORT ACADEMY | ||||||||
| 125 BIRCH STREET | MT VERNON | NY | 10552 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| MOUNT KISCO CHILD CARE CENTER | ||||||||
| 95 RADIO CIRCLE | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| MY SISTER'S PLACE | ||||||||
| 3 BARKER AVENUE | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 43 WILDEY STREET | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| NORTHERN DUTCHESS SYMPHONY ORCHESTRA | ||||||||
| PO BOX 253 | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| NORTHERN WESTCHESTER HOSPITAL | ||||||||
| 400 EAST MAIN STREET | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||||
| 327 WEST 13TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| NY FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| OPEN DOOR | ||||||||
| 2 CHURCH STREET | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| PACE WOMEN'S JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | SEE STATEMENT | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| PHELPS HOSPITAL | ||||||||
| 701 N BROADWAY | SLEEPY HOLLOW | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| PRESTON HIGH SCHOOL | ||||||||
| 2780 SCHURZ AVENUE | BRONX | NY | 10465 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| RAMAPO FOR CHILDREN | ||||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| RISING GROUND | ||||||||
| 151 LAWRENCE STREET | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 80 WOODS ROAD/PO BOX 299 | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| SACRED HEART HIGH SCHOOL | ||||||||
| 34 CONVENT AVENUE | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $12,000 | |
| SAINT IGNATIUS SCHOOL | ||||||||
| 740 MANITA STREET | BRONX | NY | 10474 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| SAN MIGUEL ACADEMY | ||||||||
| PO BOX 284 | CHAPPAQUA | NY | 10514 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 35 ALEXANDER STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE | ||||||||
| 1080 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| SHOES THAT FIT | ||||||||
| 1420 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 | |
| SHORE | ||||||||
| PO BOX 814 | WHITE PLAINS | NY | 10602 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| SISTER TO SISTER INTERNATIONAL INC | ||||||||
| PO BOX 351 | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| SISTERS OF CHARITY | ||||||||
| 6301 RIVERDALE AVE | BRONX | NY | 10471 | SEE STATEMENT | PUBLIC CHARITY | UNRESTRICTED GRANT | $35,000 | |
| SOUTHAMPTON FRESH AIR HOME | ||||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| ST BENEDICTS PREP SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| ST CATHERINE ACADEMY | ||||||||
| 2250 WILLIAMSBRIDGE RD | BRONX | NY | 10469 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $19,000 | |
| ST DOMINIC'S HOME | ||||||||
| 500 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $35,000 | |
| ST MARTIN DE PORRES ACADEMY | ||||||||
| 208 COLUMBUS AVENUE | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| ST PETERS SCHOOL | ||||||||
| 91 LUDLOW STREET | YONKERS | NY | 10705 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| ST PETERS UNIVERSITY | ||||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| STEER | ||||||||
| 304 MIDLAND AVENUE | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| STEFFI NOSSEN DANCE FOUNDATION | ||||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| STRAWTOWN ART AND GARDEN STUDIO | ||||||||
| PO BOX 263 | GARNERVILLE | NY | 10923 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 | |
| STUTTERING ASSOCIATION FOR THE YOUNG (SAY) | ||||||||
| 333 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| SUMMIT SPEECH SCHOOL | ||||||||
| 705 CENTRAL AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| SUNFLOWER OF WESTCHESTER | ||||||||
| 17 CLINTON ST | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| SUPPORT CONNECTION | ||||||||
| 40 TRIANGLE CENTER | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| TEATOWN LAKE RESERVATION | ||||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| THE ARC OF ESSEX COUNTY | ||||||||
| 123 NAYLON AVE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER ROAD | HAWTHORNE | NY | 10532 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| THE CLEARVIEW SCHOOL | ||||||||
| 480 ALBANY POST RD | BRIARCLIFF MANOR | NY | 10510 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| THE EXTENDED FAMILY | ||||||||
| 352 ROUTE 202 | SOMERS | NY | 10589 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| THE KEYS PROGRAM | ||||||||
| 308 SHERRILL RD | SHERRILL | NY | 13461 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| THE MOUNT KISCO INTERFAITH FOOD PANTRY | ||||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| THE MULFORD CORPORATION | ||||||||
| 1511 CENTRAL PARK AVENUE | YONKERS | NY | 10710 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| THE NEW YORK MILK BANK | ||||||||
| PO BOX 125 | ARDSLEY ON HUDSON | NY | 10503 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| THE PIARIST FATHERS | ||||||||
| PO BOX 11822 | FT LAUDERDALE | FL | 33339 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $3,500 | |
| THE SHARING SHELF | ||||||||
| 47 PURDY AVENUE | PORT CHESTER | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| THE SYMPHONY OF WESTCHESTER | ||||||||
| PO BOX 207 | NEW ROCHELLE | NY | 10804 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| TOYS FOR HOSPITALIZED CHILDREN | ||||||||
| 824 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| UNITED SPINAL ASSOCIATION | ||||||||
| 120-34 QUEENS BLVD 320 | KEW GARDENS | NY | 11415 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| UNTERMYER GARDENS CONSERVANCY | ||||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | ||||||||
| 75 GRASSLANDS RD | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $60,000 | |
| WESTCHESTER DISABLED ON THE MOVE | ||||||||
| 984 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| WESTCHESTER PARKS FOUNDATION | ||||||||
| 104 SMITH ST | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| WESTHAB | ||||||||
| 8 BASHFORD STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 | |
| WESTMORELAND SANCTUARY | ||||||||
| 260 CHESTNUT RIDGE ROAD | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $12,350 | |
| WILD EARTH | ||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12404 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| WOMENS ENTERPRISE DEVELOPMENT CENTER | ||||||||
| 901 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| YESSHECAN | ||||||||
| 10 CHURCH ST | WHITE PLAINS | NY | 10607 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| YMCA CENTRAL AND NORTHERN WESTCHESTER | ||||||||
| 250 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| YMCA OF GREENWICH | ||||||||
| 50 EAST PUTNAM AVENUE | GREENWICH | NY | 06830 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 | |
| YONKERS FAMILY YMCA | ||||||||
| 17 RIVERDALE AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| YONKERS PARTNERSHIP IN EDUCATION | ||||||||
| 86 MAIN STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,055,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,402 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,103,036 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,931,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,045,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,045,136 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $53,418 | Amt |
| Net Investment Income | $42,734 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,684 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2005-01-26 | $3,204 | $3,204 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-10-12 | $1,098 | $1,098 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-07-15 | $2,755 | $2,755 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM CHAIRS | 2020-08-15 | $2,268 | $2,268 | SL | 5.000000000000 | $0 | $0 |
| AUDIO-VISUAL EQUIPMENT | 2021-05-01 | $4,108 | $2,945 | SL | 5.000000000000 | $822 | $0 |
| XEROX COPIER | 2022-03-30 | $4,837 | $2,579 | SL | 5.000000000000 | $967 | $0 |
| SOFTWARE | 2025-11-30 | $25,000 | SL | 5.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANT RECIPIENT RELATIONSHIP | IdentifierTxt |
| Form And Line Reference | PART I - LINE 25 GRANTS | FormAndLineReferenceDesc |
| Medium Explanation | A SPOUSE OF A BOARD MEMBER IS ALSO ON BOARD OF RECIPIENT ORGANIZATION. BOARD MEMBER ABSTAINED FROM VOTING ON GRANT APPROVAL: PACE WOMEN'S JUSTICE CENTER AND SISTERS OF CHARITY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $50,218,204 | BookValueAmt |
| EOYFMV | $50,218,204 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,204 | $3,204 | $0 |
| COMPUTER | $1,098 | $1,098 | $0 |
| COMPUTER EQUIPMENT | $2,755 | $2,755 | $0 |
| CONFERENCE ROOM CHAIRS | $2,268 | $2,268 | $0 |
| AUDIO-VISUAL EQUIPMENT | $4,108 | $3,767 | $341 |
| XEROX COPIER | $4,837 | $3,546 | $1,291 |
| SOFTWARE | $25,000 | $0 | $25,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,800 | LegalFeesAmt |
| Net Investment Income | $9,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $90,024 | $96,816 | $96,816 |
| SECURITY DEPOSITS | $10,422 | $10,422 | $10,422 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $83,794 | $25,264 | $25,264 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET GAIN ON INVESTMENTS PER TAX BASIS | $1,721,723 |
| FEDERAL EXCISE TAX PER BOOKS | $62,478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $32,305 | $16,153 | $16,152 |
| INVESTMENT CHARGES | $286,094 | $286,094 | $0 |
| FILING FEES | $750 | $525 | $225 |
| TELEPHONE | $4,055 | $2,028 | $2,027 |
| OFFICE SUPP. & EXPENSES | $7,480 | $3,740 | $3,740 |
| OUTSIDE CONTRACT SERVICES | $2,400 | $1,920 | $480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $1,436 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,436 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET GAIN ON INVESTMENTS PER BOOK BASIS | $3,778,043 |
| RECOVERIES OF PRIOR YEAR QUALIFYING GRANTS PAID | $20,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $6,281 | $6,281 |
| DEFERRED EXCISE TAX LIABILITY | $146,000 | $174,000 |
| OPERATING LEASE LIABILITY | $84,237 | $25,581 |
| EXCISE TAX PAYABLE | $0 | $8,410 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL | CategoryTxt |
| Amt | $13,609 | Amt |
| Net Investment Income | $8,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,444 | DisbursementsCharitablePrpsAmt |
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