2026-08-25T09:01:49-04:00 2025-12-31 112459188 CULLEN & DANOWSKI LLP 1650 ROUTE 112 PORT JEFFERSON STA NY 117763060 990PF 2025-01-01 133354308 ROBERT DAVID LION GARDINER FOUNDATION INC ROBE 6315943990 30 W MAIN ST SUITE 309 RIVERHEAD NY 11901 KATHRYN M CURRAN EXECUTIVE DIRECTOR 6315943990 2026-08-19 KIM SCHARF CPA P00770945 6314733400 2026-08-19 2025 2025-03-06 01:10:19Z X 122665581 X X 992043 992043 1590001 1590001 9730719 40233574 9730719 28795 21179 12341558 12333942 462058 153905 59786 59786 7891 7891 42690 10000 32690 988576 767545 221031 166602 2636 1500 5842 73619 73619 64110 64110 59180 59180 2084259 780181 519807 3955435 4262675 6039694 780181 4782482 6301864 11553761 17 17 17 4425632 3723337 3723337 2750 2750 5552221 9582253 9582253 89769541 88019940 88019940 15306424 21312573 21312573 43065 29786 19121 13279 13279 12468 11432 11432 115085424 122665581 122665581 32188 37156 5896811 5589573 82383 54849 6011382 5681578 X 109074042 116984003 109074042 116984003 115085424 122665581 109074042 6301864 1608097 116984003 116984003 PUBLICLY TRADED SECURITIES P 15843318 16174003 -330685 -330685 PUBLICLY TRADED SECURITIES P 24389930 14328852 10061078 10061078 9730719 160597 160597 160597 115370 100000 215370 X 501 54272 54272 false false false false false false false true true NY true false false false false true WWW.RDLGFOUNDATION.ORG KATHRYN M CURRAN 6315943990 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 false false false false true false false false false false false false false false false false false false false false false ROBERT WATKINS 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 VICE PRES./D 1.00 42500 0 0 KATHRYN M CURRAN 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 EXECUTIVE DI 40.00 218596 0 0 LYNNE C NOWICK 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 TREASURER/SE 1.00 93462 0 0 JENNIFER ATTONITO 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 TRUSTEE/CHAI 3.00 65000 0 0 JUSTICE PETER FOX COHALAN 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 TRUSTEE/DIRE 1.00 42500 0 0 TERRY TIRADO 30 W MAIN STREET STE 309 RIVERHEAD NY 11901 ADMINISTRATI 40.00 153905 24525 UBS FINANCIAL SERVICES INC 3801 PGB BLVD SUITE 1000 PALM BEACH GARDENS FL 33410 INVESTMENT MGR 767545 MOTION MEDIA ENTERTAINMENT INC 124 BURTIS AVENUE OYSTER BAY NY 11771 CONSULTING 130658 THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX 4262675 THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 N/A 110970336 7044121 0 118014457 118014457 1770217 116244240 5812212 5812212 160597 160597 5651615 7616 5659231 5659231 4782482 4782482 5659231 47887 357075 236731 1904806 2546499 4782482 4782482 876749 876749 1669750 0 1669750 1669750 KATHRYN CURRAN 30 WEST MAIN ST SUITE 309 RIVERHEAD NY 11901 6315943990 ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN MARCH, BY 5P.M. AND TH THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. BELLPORT-BROOKHAVEN HISTORICAL SOCIETY 31 BELLPORT LANE BELLPORT NY 11713 NONE PC 2024 & 2025 AWARDS AND GRANTS 35239 BRIDGEHAMPTON MUSEUM PO BOX 977 BRIDGEHAMPTON NY 11932 NONE PC 2025 GYS AND EXHIBIT AWARD 6600 BROOKS PARK ARTS & NATURE CENTER 128 NECK PATH EAST HAMPTON NY 11937 NONE PC 2025 CHALLENGE MATCH GRANT 7850 CAUMSETT FOUNDATION PO BOX 1948 HUNTINGTON NY 11743 NONE PC 2025 GARDINER YOUNG SCHOLARSHIP 1600 CELEBRATE ST JAMES PAST PRESENT FUTURE 459 LAKE AVENUE ST JAMES NY 11780 NONE PC 2025 GRANT AWARD 211300 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC GARDINER YOUNG SCHOLARSHIP 1600 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC 2023 GRANT PAYMENT 2 OF 6 500000 COLONEL JOSIAH SMITH NATIONAL DAUGHTER OF THE AMERICAN REVOLUTION 65 PENNSYLVANIA AVE MEDFORD NY 11763 NONE PC 2025 GRANT AWARD 10000 CONSCIENCE POINT SHELLFISH HATCHERY 1990 NORTH SEA ROAD SOUTHAMPTON NY 11968 NONE PC 2025 CHALLENGE MATCH GRANT 10000 COOPER UNION FOR THE ADV OF SCIENCE 30 COOPER SQ NEW YORK NY 10003 NONE PC 2025 GRANT 1 OF 3 200000 CUTCHOGUE-NEW SUFFOLK HISTORICAL COUNCIL PO BOX 714 CUTCHOGUE NY 11935 NONE PC 2025 GYS AND GRANT AWARD 11600 DARTMOUTH COLLEGE 6024 MCNUTT HALL HANOVER NH 03755 NONE PC 2024 COHALAN SCHOLARSHIP 15000 DAVIS TOWN MEETING HOUSE SOCIETY PO BOX 4 CORAM NY 11727 NONE PC 2025 CHALLENGE MATCH GRANT 2804 EAST END SEAPORT MUSEUM AND MARINE FOUNDATION PO BOX 624 GREENPORT NY 11944 NONE PC 2025 GYS AND GRANT AWARD 295440 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN ST EAST HAMPTON NY 11937 NONE PC 2025 GRANT AWARD 59785 FIREBOAT FIRE FIGHTER MUSEUM PO BOX 457 GREENPORT NY 11944 NONE PC 2025 CHALLENGE GRANT MATCH 10000 FIRE ISLAND LIGHTHOUSE PRESERVATION SOCIETY INC 4640 CAPTREE ISLAND CAPTREE ISLAND NY 11702 NONE PC 2025 GRANT AWARD 3000 FRIENDS OF ALICE AUSTEN HOUSE INC 2 HYLAN BLVD STATEN ISLAND NY 10305 NONE PC 2025 GRANT AWARD-DIAMOND MATCH 26470 FRIENDS OF OLD BETHPAGE VILLAGE RESTORATION 10 HEWLETT DRIVE EAST WILLISTON NY 11596 NONE PC 2025 GYS AND CHALLENGE MATCH AWARD 11600 FRIENDS OF ROCK HALL MUSEUM 199 BROADWAY LAWRENCE NY 11559 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 GARDEN CITY HISTORICAL SOCIETY 109 11TH STREET GARDEN CITY NY 11530 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 GREATER HUDSON HERITAGE NETWORK 2199 SAW MILL RIVER RD ELMSFORD NY 10523 NONE PC GRANT PAYMENT AND ANNUAL SPONSOR 66000 GREATER HUDSON HERITAGE NETWORK 2199 SAW MILL RIVER RD ELMSFORD NY 10523 NONE PC 2023 GRANT PAYMENT 62000 GREATER PATCHOGUE HISTORICAL SOCIETY PO BOX 102 PATCHOGUE NY 11772 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 GREATER WESTHAMPTON HISTORICAL MUSEUMS 101 MILL ROAD WESTHAMPTON BEACH NY 11978 NONE PC 2024 GRANT AWARD PYMT 2 OF 2 7675 HECKSCHER MUSEUM OF ART 2 PRIME AVE HUNTINGTON NY 11743 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 HISPANIC SOCIETY MUSEUM AND LIBRARY 613 WEST 155TH STREET NEW YORK NY 10032 NONE PC 2025 GRANT AWARD 100000 HISTORIC HUGUENOT STREET 88 HUGUENOT STREET NEW PALTZ NY 12561 NONE PC 2025 GRANT AWARD 22698 HISTORIC RICHMOND TOWN 441 CLARKE AVENUE STATEN ISLAND NY 10306 NONE PC 2025 GRANT AWARD - DIAMOND MATCH 30067 HISTORICAL SOCIETY OF GREATER PORT JEFFERSON PO BOX 586 PORT JEFFERSON NY 11777 NONE PC 2025 GARDINER YOUNG/CHALLENGE MATCH 11245 HISTORICAL SOCIETY OF ISLIP HAMLET PO BOX 601 ISLIP NY 11751 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 HOLOCAUST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY 100 CRESCENT BEACH RD GLEN COVE NY 11542 NONE PC 2025 GRANT AWARD 40000 HUNTINGTON HISTORICAL SOCIETY 209 MAIN ST HUNTINGTON NY 11743 NONE PC 2025 GARDINER YOUNG SCHOLAR/GRANT 51600 LAKE RONKONKOMA HISTORICAL SOCIETY 328 HAWKINS AVE LAKE RONKONKOMA NY 11779 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 LEWIS LATIMER HOUSE 34-41 137TH STREET FLUSHING NY 11354 NONE PC 2025 GRANT AWARD 38538 LINDENHURST HISTORICAL SOCIETY 272 WELLWOOD AVENUE LINDENHURST NY 11757 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 LONG BEACH HISTORICAL AND PRESERVATION SOCIETY 226 WEST PENN STREET LONG BEACH NY 11561 NONE PC 2025 CHALLENGE GRANT MATCH 10000 LONG BEACH HISTORICAL SOCIETY PO BOX 286 LONG BEACH NY 11561 NONE PC 2025 GRANT AWARD PYMT 1 OF 2 45580 LONG ISLAND CHILDREN'S MUSEUM 11 DAVID AVENUE GARDEN CITY NY 11530 NONE PC 2024 GRANT PYMT 2 OF 2 50000 LONG ISLAND CHILDREN'S MUSEUM 11 DAVID AVENUE GARDEN CITY NY 11530 NONE PC OTHER GRANT 5500 LONG ISLAND LIBRARY RESOURCES COUNCIL 627 SUNRISE HWY N SERVICE BELLPORT NY 11713 NONE PC 2025 GRANT AWARD 33660 LONG ISLAND MUSIC AND ENTERTAINMENT HALL OF FAME 97 MAIN STREET STONY BROOK NY 11790 NONE PC 2025 GRANT AWARD 87400 LONG ISLAND UNIVERSITY 720 NORTHERN BLVD BROOKVILLE NY 11548 NONE PC 2022 GRANT AWARD PYMT 4 OF 4 250000 LOUIS ARMSTRONG HOUSE MUSEUM 34-56 107TH STREET CORONA NY 11368 NONE PC 2025 GRANT AWARD 25000 MA'S HOUSE & BIPOC ART STUDIO PO BOX 2338 SOUTHAMPTON NY 11969 NONE PC 2026 ARTIST RESIDENCY PROGRAM 5000 MACKENZIE LEBRON 1 STONY HOLLOW DRIVE RIDGE NY 11961 NONE I 2025 GARDINER YOUNG SCHOLAR 1152 MONTAUK HISTORICAL SOCIETY PO BOX 868 MONTAUK NY 11954 NONE PC 2025 GYS AND GRANT AWARD 45061 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NONE PC 2025 GRANT AWARD PYMT 1 OF 3 33333 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE PC 2023 GRANT AWARD PYMT 3 OF 3 98767 NATIONAL TRUST FOR HISTORIC PRESV 600 14TH STREET NW SUITE 500 WASHINGON DC 20005 NONE PC 2023 GRANT AWARD PYMT 3 OF 3 333333 NEW YORK STATE ARCHIVES PARTNERSHIP CULTURAL EDUCATION CENTER ALBANY NY 12230 NONE PC SPONSORSHIP CONFERENCE 5000 NEW YORK UNIVERSITY 70 WASHINGTON SQAURE SO 12TH FLOOR NEW YORK NY 10012 NONE PC 2024 GRANT AWARD PYMT 2 OF 6 200000 NORTH SEA COMMUNITY SCHOOL HOUSE ASSOCIATION 130 NOYAC ROAD SOUTHAMPTON NY 11968 NONE PC 2025 CHALLENGE MATCH GRANT 10000 NORTHPORT HISTORICAL SOCIETY PO BOX 545 NORTHPORT NY 11768 NONE PC 2025 GYS AND GRANT AWARD 177610 OYSTER BAY RAILROAD MUSEUM PO BOX 335 OYSTER BAY NY 11771 NONE PC 2025 CHALLENGE GRANT MATCH 6923 OYSTERPONDS HISTORICAL SOCIETY 1555 VILLAGE LANE ORIENT NY 11957 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 PARRISH ART MUSEUM 279 MONTAUK HIGHWAY WATERMILL NY 11976 NONE PC 2025 GRANT AWARD 30425 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 NONE PC 2023 GRANT AWARD PYMT 2 OF 3 333333 PRESERVATION LONG ISLAND 161 MAIN ST COLD SPRING HARBOR NY 11724 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 QUOGUE HISTORICAL SOCIETY PO BOX 1207 QUOGUE NY 11959 NONE PC 2025 CHALLENGE GRANT MATCH 10000 RESEARCH FOUNDATION SUNY GENESEO 35 STATE STREET ALBANY NY 12207 NONE PC 2025 GRANT AWARD 112080 ROCKY POINT HISTORICAL SOCIETY PO BOX 1720 ROCKY POINT NY 11778 NONE PC 2025 CHALLENGE MATCH GRANT 10000 ROSLYN LANDMARK SOCIETY 36 MAIN ST ROSLYN NY 11576 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 SAG HARBOR HISTORICAL MUSEUM 174 MAIN STREET SAG HARBOR NY 11963 NONE PC 2025 GYS AND GRANT AWARD 200876 SHELTER ISLAND HISTORICAL SOCIETY PO BOX 847 16 SOUTH FERRY ROAD SHELTER ISLAND NY 11964 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 SOUTHAMPTON CENTER OF THE ARTS INC 25 JOBS LANE SOUTHAMPTON NY 11968 NONE PC 2025 GRANT AWARD 50000 SOUTHOLD HISTORICAL MUSEUM 54325 NY-25 SOUTHOLD NY 11971 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 STIRLING HISTORICAL SCOCIETY OF GREENPORT 319 MAIN STREET GREENPORT NY 11944 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 STONY BROOK UNIVERSITY 100 NICOLLS ROAD STONY BROOK NY 11794 NONE PC 2023 COHALAN SCHOLAR 4036 SUFFOLK COUNTY VANDERBILT MUSEUM 180 LITTLE NECK RD CENTERPORT NY 11721 NONE PC 2025 FELLOWSHIP 5000 THE AGRICULTURAL SOCIETY FUND 10 HEWLETT DRIVE EAST WILLISTON NY 11596 NONE PC 2025 GYS AND CHALLENGE MATCH GRANT 11600 THE FOLLY TREE ARBORETUM 741 SPRINGS FIREPLACE DR EAST HAMPTON NY 11937 NONE PC 2025 GRANT AWARD 23000 THE GOTHAM CENTER FOR NEW YORK CITY HISTORY INC 291 STUYVESANT AVE STE 4 BROOKLYN NY 11233 NONE PC 2025 GRANT AWARD PYMT 1 OF 2 50000 THE NEW YORK LANDMARKS CONSERVANCY ONE WHITHALL ST 21ST FL NEW YORK NY 10004 NONE PC 2025 GRANT AWARD PYMT 1 OF 3 50000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 WEST 113TH STREET NEW YORK NY 10025 NONE PC 2025 GRANT AWARD PYMT 1 OF 5 22000 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE PC 2022 COHALAN SCHOLARSHIP 10000 UNIVERSITY OF MASSACHUSETTES OFFICE OF THE BURSAR 215 WHITMORE BUILDING 181 PRESIDENTS DRIVE AMHERST MA 01003 NONE PC COHALAN SCHOLARSHIP 5000 VILLAGE OF BABYLON HISTORICAL AND PRESERVATION SOCIETY PO BOX 484 BABYLON NY 11702 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 WADING RIVER HISTORICAL SOCIETY PO BOX 263 WADING RIVER NY 11792 NONE PC 2025 GYS AND CHALLENGE MATCH GRANT 7070 WAINSCOTT HERITAGE PROJECT PO BOX 242 WAINSCOTT NY 11975 NONE PC 2024 CHALLENGE GRANT 10000 WAINSCOTT HERITAGE PROJECT PO BOX 242 WAINSCOTT NY 11975 NONE PC 2025 CHALLENGE MATCH GRANT 10000 WALT WHITMAN BIRTHPLACE ASSOCIATION 246 OLD WALT WHITMAN RD HUNTINGTON NY 11746 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 WATERFRONT MUSEUM 290 CONOVER ST BROOKLYN NY 11231 NONE PC 2025 GYS AND GRANT AWARD 1600 WHALING MUSEUM & EDUCATION CENTER 279 MAIN STREET COLD SPRING HARBOR NY 11724 NONE PC 2024 GRANT AWARD PYMT 2 OF 2 8025 YAPHANK HISTORICAL SOCIETY 111 YAPHANK AVENUE YAPHANK NY 11980 NONE PC 2025 GARDINER YOUNG SCHOLAR 1600 4262675 COOPER UNION FOR THE ADV OF SCIENCE 30 COOPER SQ NEW YORK NY 10003 NONE PC 2025 GRANT AWARD 400000 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN STREET EAST HAMPTON NY 11937 NONE PC 2025 GRANT AWARD 59785 FRIENDS OF ALICE AUSTEN HOUSE INC 2 HYLAN BLVD STATEN ISLAND NY 10305 NONE PC 2025 GRANT AWARD 26470 GREATER HUDSON HERITAGE NETWORK 2199 SAW MILL RIVER RD ELMSFORD NY 10523 NONE PC 2025 GRANT AWARD 124000 HISTORIC HUGUENOT STREET 88 HUGUENOT STREET NEW PALTZ NY 12561 NONE PC 2025 GRANT AWARD 45395 LEWIS LATIMER HOUSE 34-41 137TH STREET FLUSHING NY 11354 NONE PC 2025 GRANT AWARD 38537 LONG BEACH HISTORICAL SOCIETY PO BOX 286 LONG BEACH NY 11561 NONE PC 2025 GRANT AWARD 45580 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC 2025 GRANT AWARD 50000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NONE PC 2025 GRANT AWARD 66667 RESEARCH FOUNDATION SUNY GENESEO 35 STATE STREET ALBANY NY 12207 NONE PC 2025 GRANT AWARD 112080 SAN DIEGO HISTORICAL SOCIETY 1649 EL PRADO SAN DIEGO CA 92101 NONE PC 2025 GRANT AWARD 50000 SMITHTOWN HISTORICAL SOCIETY 239 MIDDLE COUNTRY RD SMITHTOWN NY 11787 NONE PC 2025 GRANT AWARD 108270 THE GOTHAM CENTER FOR NEW YORK CITY HISTORY INC 291 STUYVESANT AVE STE 4 BROOKLYN NY 11233 NONE PC 2025 GRANT AWARD 50000 THE NEW YORK LANDMARKS CONCERVANCY ONE WHITHALL ST 21ST FL NEW YORK NY 10004 NONE PC 2025 GRANT AWARD 100000 TRUSTEES OF CLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 WEST 113TH STREET NEW YORK NY 10025 NONE PC 2025 GRANT AWARD 88000 AVERY YANG 42 HITHERBROOK ROAD ST JAMES NY 11780 NONE I 2025 GRANT AWARD 35000 1399784 14 992043 14 1590001 14 21179 14 9730719 REFUND OF GRANT 7616 12333942 7616 12341558 false false false false false false false false false false ACCOUNTING 42690 10000 32690 DEPRECIATION 5842 ABBVIE INC. 3.6% 051425 ABBVIE INC. 5.05% 031534 806012 806012 AIR LEASE CORP 2.2% 011527 105807 105807 AIR LEASE CORP 5.85% 121527 132644 132644 AMERICAN EXPRESS CO 5.098% 021628 134573 134573 AMERICAN TOWER CORP 5.8% 111528 132617 132617 ASTRAZENECA PLC 3.375% AT&T INC. 3.8% 021527 100814 100814 AT&T INC. 5.4% 021534 138110 138110 BANK OF AMERICA CORP 2.551% 020428 195774 195774 BANK OF AMERICA CORP 5.08% 012027 132066 132066 BK OF AMER CORP 5.015% 072233 562962 562962 BANK OF NY MELLON CORP 4.947% 042627 134434 134434 BK OF NY MELLON CORP 2.8% 050426 191268 191268 BP CAPITAL MARK AMERICA3.937% 092128 184289 184289 BP CAPITAL MARK AMERICA 4.234%110628 100684 100684 BP CAPITAL MARK AMERICA 4.893%091133 138557 138557 BROADCOM INC 4.8% 101534 501925 501925 CATERPILLAR FINANCIAL SERVICES CATERPILLAR INC. 5.05% 022726 132193 132193 CIGNA GROUP 5.0% 051529 136679 136679 CITIGROUP INC. 3.7% 011226 185978 185978 CITIGROUP INC. 4.4% 061025 CITIGROUP INC. 5.174% 021330 136598 136598 CITIGROUP INC. 5.827% 021335 335199 335199 CME GROUP INC 3.0% 031525 COMCAST CORP 3.15% 030126 288902 288902 COMCAST CORP 5.5% 111532 135359 135359 CONAGRA BRANDS 4.6% 110125 CVS HEALTH CORP 3.25% 081529 103337 103337 CVS HEALTH CORP 5.125% 022130 137768 137768 DOLLAR GENERAL CORP 5.2% 070528 135333 135333 DOLLAR TREE INC. 4.2% 051528 351309 351309 DOW CHEMICAL CO 2.1% 111530 458052 458052 DOW CHEMICAL CO 5.15% 021534 134228 134228 DUKE ENERGY CORP 4.5% 081532 501086 501086 ELEVANCE HEALTH INC 2.375% ELEVANCE HEALTH INC. 5.375% 061534 776273 776273 ENBRIDGE INC. 4.25% 120126 350690 350690 ENBRIDGE INC. 5.7% 030833 139251 139251 ENERGY TRANSFER 5.55% 051534 136905 136905 EQUINOR ASA 3.625% 091028 184547 184547 FISERV INC. 2.25% 060127 104160 104160 FLORIDA PWR & LIGHT CO 2.45% 020332 451840 451840 FREEPORT-MCMORAN INC. 5.25% 090129 231890 231890 GENERAL MOTORS 4.0% 011525 GENERAL MOTORS 6.125% 100125 GENERAL MOTORS 5.75% 020831 473891 473891 GOLDMAN SACHS GROUP 3.8% 031530 192087 192087 GOLDMAN SACHS GROUP 4.250% 102125 GOLDMAN SACHS GROUP 5.798% 081026 HASBRO INC. 3.9% 111929 104286 104286 INTEL CORP 3.7% 072925 INTEL CORP NTS 3.4% INTERCONTINENTAL 4.6% 031533 506535 506535 INTERCONTINENTAL EXCHANGE 3.75% JP MORGAN CHASE & CO 4.125% 121526 786476 786476 JP MORGAN CHASE & CO 5.012% 012330 136364 136364 LOCKHEED MARTIN CORP 5.25% 011533 989256 989256 MERCK & CO INC. 1.7% 061027 192810 192810 META PLATFORMS INC. 3.85% 081532 728468 728468 MICROSOFT CORP 3.125% 110325 MORGAN STANLEY 3.75% 042924 MORGAN STANLEY 3.875% 012726 184976 184976 MORGAN STANLEY 4.35% 090826 99173 99173 MORGAN STANLEY 5.123% 020129 135796 135796 MOTOROLA SOLUTIONS 4.6% 022328 352616 352616 MOTOROLA SOLUTIONS 5.6% 060132 135878 135878 NEWMONT CORP 2.25% 100130 107229 107229 OCCIDENTAL PETROLEUM 6.625% 090130 97963 97963 OCCIDENTAL PETROLEUM 6.125% 010131 135297 135297 PARKER HANNIFIN CORP 3.25% 061429 103197 103197 PEPSICO INC 3.0% 101527 187157 187157 PNC FINANCIAL SERV GRP 3.45% 042329 193891 193891 PROLOGICS LP 4.75% 011531 1023220 1023220 RAYTHEON TECH CORP 5.15% 022733 695070 695070 REGENERON PHARMACEUTICALS 1.75% 0915 107144 107144 RTX CORP 5.75% 110826 129757 129757 SCHLUMBERGER INVMT 2.65% 062630 190637 190637 STARBUCKS CORP 3.55% 081529 184684 184684 STATE STREET CORP 2.4% 012430 196098 196098 STATE STREET CORP 3.55% TARGA RES PARTNERS 4.875% 020131 747986 747986 TARGET CORP NTS 2.25% TOTAL CAPITAL INTL. 3.455% 021929 186224 186224 TRUIST FINANCIAL CORP 1.125% 080327 207890 207890 UNITED HEALTH GROUP INC 3.75% UNITED HEALTH GROUP 5.35% 021533 135655 135655 UNITED PARCEL SERVICE 4.875% 030333 1031840 1031840 US BANCORP NTS 1.45% US BANCORP 4.548% 072228 101851 101851 US BANCORP 5.384% 012330 136798 136798 VERIZON COMMUNICATIONS 2.1% 032228 104679 104679 VERIZON COMMUNICATIONS 5.05% 050933 136651 136651 VISA INC. 3.15% 121425 WALT DISNEY COMPANY 2.0% 090129 193700 193700 WELLS FARGO & CO 4.3% 072227 287153 287153 WELLS FARGO & CO 5.499% 012335 139010 139010 ACCRUED INTEREST 293067 293067 ABBVIE INC, 2284900 2284900 ALPHABET INC 4707000 4707000 AMAZON.COM INC 3346890 3346890 AMER EXPRESS CO 406945 406945 APOLLO GLOBAL MGMT LLC 2895200 2895200 APPLE INC 4077900 4077900 BLACKROCK INC. 346790 346790 BLACKSTONE INC. CL A 1280903 1280903 BROADCOM LTD 5191500 5191500 CHEVRON CORP 1524100 1524100 CHUBB LTD COSTCO WHOLESALE CORP 2360225 2360225 CROWDSTRIKE HOLDINGS INC 3268195 3268195 EATON CORP 477765 477765 FIRST TRUST RBA AMERICAN RENAISSANCE 752738 752738 FT PREFERRED SECUR & INC 9210250 9210250 HOME DEPOT 1820289 1820289 HONEYWELL INTL INC INTUIT 1465273 1465273 JANUS DETROIT 2766726 2766726 JP MORGAN CHASE & CO 402775 402775 LAM RESEARCH CORP 3423600 3423600 LILLY ELI & CO 1492731 1492731 LINDE PLC 277154 277154 MARVEL TECHNOLOGY GROUP LTD 1459701 1459701 MASTERCARD INC 3327089 3327089 MCDONALDS CORP 1553212 1553212 MICROSOFT CORP 3723874 3723874 MORGAN STANLEY NETFLIX INC. 281280 281280 NEXTERA ENERGY INC 782891 782891 NVIDIA CORP 5035500 5035500 ORACLE CORP 389820 389820 PALO ALTO NETWORKS 2210400 2210400 PROLOGICS INC, RECURRENT MLP & INFRASTRUCTURE REPUBLIC SERVICES INC. 803639 803639 RTX CORP 2934400 2934400 SALESFORCE.COM 2511612 2511612 SERVICENOW INC 1946279 1946279 TAIWAN SEMICONDUCTOR TESLA INC 1645525 1645525 TRANE TECHNOLOGIES PLC 350280 350280 UNION PACIFIC CORP VALUE LINE MID CAP FOCUSED VICTORY PIONEER 2068633 2068633 VISA INC 2826021 2826021 WALMART INC. 389935 389935 9582253 9582253 EQUIPMENT 43065 29786 13279 13279 INDIRECT LEGAL FEES 7891 7891 PAYROLL ASSET 1968 932 932 SECURITY DEPOSIT 10500 10500 10500 EXPENSES INSURANCE 17544 17544 SUPPLIES 24518 24518 WEBSITE DESIGN 7350 7350 UTILITIES 3869 3869 WORKERS COMP INSURANCE 1242 1242 CLEANING & MAINTENANCE 960 960 MISCELLANEOUS 3697 3697 MISCELLANEOUS INVESTMENT INCO 21179 21179 REFUND OF GRANT 7616 CURRENT YEAR UNREALIZED GAIN 1608097 FEDERAL EXCISE TAX PAYABLE 82383 54849 INVESTMENT ADVISORY FEES 767545 767545 OTHER CONTRACT SERVICES 221031 221031 STATE TAX 1500 1500 FEDERAL EXCISE TAX 162466 FOREIGN TAXES 2636 2636