2024-11-19T13:05:34-06:00 2024-09-30 131938264 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 990PF 2023-10-01 133818287 THE STRONG-CUEVAS FOUNDATION INC STRO 5167613168 46 STAUDERMAN AVENUE LYNBROOK NY 11563 DEBORAH CARMICHAEL PRESIDENT 5167613168 2024-11-19 1 0 SHELBY GOLDGRAB P01087335 5169087770 X 2023 2024-10-15 13:58:12Z X 6434901 X X 1368 1368 43179 43179 -44298 2241806 0 249 44547 0 0 0 6319 0 6319 15000 0 15000 49392 48024 1368 70711 48024 22687 315000 315000 385711 48024 337687 -385462 0 116134 102946 386625 386625 4731925 5505098 5505098 544297 503898 503898 0 39280 39280 5495302 6434901 6434901 29220 0 29220 0 X 5466082 6434901 5466082 6434901 5495302 6434901 5466082 -385462 1354281 6434901 0 6434901 THRU ROCKEFELLER CAPITAL MANAGEMENT 2241806 2286104 -44298 -44298 -44298 0 0 0 0 0 39280 0 0 0 39280 0 39280 39280 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEBORAH CARMICHAEL 5167613168 46 STAUDERMAN AVENUE LYNBROOK NY 11563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH CARMICHAEL 171-73 MACDOUGAL STREET NEW YORK NY 10011 PRESIDENT 2.00 0 0 0 PEDER C JOHNSON CFA 88 BROAD STREET SECOND FLOOR BOSTON MA 02110 TREASURER 1.00 0 0 0 ALICE B STOCK 13396 ROUSBY HALL ROAD LUSBY MD 20657 VICE-PRESIDENT, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5636575 302853 25674 5965102 0 0 5965102 89477 5875625 293781 293781 0 293781 0 293781 50000 243781 337687 0 337687 243781 0 0 76427 44405 120832 337687 0 0 0 243781 93906 0 0 214738 0 0 0 0 0 0 0 214738 76427 44405 93906 X AMAGANSETT FIRE DEPARTMENT 439 MAIN STREET AMAGANSETT NY 11930 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMAGANSETT FREE LIBRARY 215 MAIN STREET AMAGANSETT NY 11930 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMAGANSETT HISTORICAL ASSOCIATION 129 MAIN STREET AMAGANSETT NY 11930 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMAGANSETT US LIFESAVING AND COAST GUARD SOCIETY 160 ATLANTIC AVENUE AMAGANSETT NY 11930 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMERICAN ANTI VIVISECTION SOCIETY 801 OLD YORK ROAD 204 JENKINTOWN PA 19046 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMERICAN CLASSICAL ORCHESTRA 552 WEST END AVE NEW YORK NY 10024 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMERICAN FOUNDATION FOR THE BLIND 2900 S QUINCY ST 200 ARLINGTON VA 22206 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD 120 DENVER CO 80221 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 ANIMAL RESCUE FUND OF THE HAMPTONS 124 DANIELS HOLE RD EAST HAMPTON NY 11937 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 ASPCA PO BOX 96929 WASHINGTON DC 20090 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 BIDEAWEE 152 W 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVENUE LOS ANGELES CA 90029 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 CARNEGIE HALL SOCIETY 881 7TH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W SUITE 430 ST PAUL MN 55114 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 CHESS IN THE SCHOOLS 520 8TH AVE 22ND FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 CHORAL SOCIETY OF THE HAMPTONS 2322 MONTAUK HWY BOX 1031 BRIDGEHAMPTON NY 11932 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 COMPASSION & CHOICES 8156 S WADSWORTH BLVD E-162 LITTLETON CO 80128 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 DRUG POLICY ALLIANCE 131 WEST 33RD ST 15TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 EAST END FOOD INITIATIVE PO BOX 356 SOUTHAMPTON NY 11969 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 EAST END HOSPICE 481 WESTHAMPTON-RIVERHEAD RD WESTHAMPTON BEACH NY 11978 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 2000 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN STREET EAST HAMPTON NY 11937 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 EAST HAMPTON LIBRARY 159 MAIN STREET EAST HAMPTON NY 11937 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 EAST HAMPTON VILLAGE PBA PO BOX 1242 EAST HAMPTON NY 11937 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 FARM SANCTUARY 3100 AIKENS RD WATKINS GLEN NY 14891 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 GEORGIA INNOCENCE PROJECT 50 HURT PLAZA SE 350 ATLANTA GA 30303 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 GROUNDS FOR SCULPTURE 80 SCULPTORS WAY HAMILTON NJ 08619 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 GUILD HALL OF EAST HAMPTON 158 MAIN STREET EAST HAMPTON NY 11937 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 HECKSHER MUSEUM OF ART 2 PRIME AVE HUNTINGTON NY 11743 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 HELEN KELLER SERVICES FOR THE BLIND 1 HELEN KELLER WAY HEMPSTEAD NY 11550 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 HUNTER COLLEGE FOUNDATION 695 PARK AVE 1313 EAST NEW YORK NY 10065 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 JANE GOODALL INSTITUTE 1120 20TH ST NW 520S WASHINGTON DC 20036 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 JAZZ AT LINCOLN CENTER 10 COLUMBUS CIRCLE NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 LITTLE LONGEARS MINIATIRE DONKEY RESCUE 1079 TURKEY PIT RD NEW OXFORD PA 17350 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 2000 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD SUITE 100 SARASOTA FL 34232 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 NATIONAL ANTI VIVISECTION SOCIETY 444 N WELLS ST 406 CHICAGO IL 60654 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 7000 NEW YORK BOTANICAL GARDENS 2900 SOUTHERN BLVD BRONX NY 10458 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 NEW YORK PUBLIC LIBRARY 476 5TH AVE NEW YORK NY 10018 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 NEW YORK SOCIETY LIBRARY 53 E 79TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 2000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 PECONIC LAND TRUST 296 HAMPTON RD SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 PERLMAN MUSIC PROGRAM 73 SHORE ROAD SHELTER ISLAND HEIGHTS NY 11965 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 7000 PETA 501 FRONT ST NORFOLK VA 23510 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 READING IS FUNDAMENTAL 750 FIRST ST NE SUITE 920 WASHINGTON DC 20002 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 RUBIN MUSEUM OF ART 150 W 17TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 SOUTHERN POVERTY LAW CENTER PO BOX 1287 DECATUR GA 30031 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 SRV RETREAT CENTER 20 JENNINGS ROAD GREENVILLE NY 12083 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 TECHNO SERVE 1777 N KENT ST SUITE 1100 ARLINGTON VA 22209 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 THE ACTING COMPANY PO BOX 898 NEW YORK NY 10108 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 THE LONG ISLAND MUSEUM 1200 NY 25A STONY BROOK NY 11790 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 THIRD STREET MUSIC SETTLEMENT 235 E 11TH ST NEW YORK NY 10003 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 WOUNDED WARRIOR PROJECT 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATION OF THE PUBLIC CONCERNING THE ARTS 5000 315000 0 14 1368 14 43179 18 -44298 0 249 0 249 0 0 0 0 0 0 0 0 0 0 GOLDGRAB CPA 15000 0 15000 ACCRUED INTEREST 5644 5644 AMAZON.COM INC. 4.80% DUE 12/5/34 28213 28213 BANK OF AMERICA CORP 2.456% DUE 10/22/25 25954 25954 CATERPILLAR FINANCIAL SERVICE 2.15% DUE 11/8/24 21933 21933 CHARLES SCHWAB CORP 2.30% DUE 5/13/31 22034 22034 COMCAST CORP 4.15% DUE 10/15/28 26025 26025 GENERAL DYNAMICS CORP 2.125% DUE 8/15/26 26114 26114 INTERNATIONAL BUSINESS MACHINES CORP 4.40% DUE 7/27/32 26939 26939 JP MORGAN CHASE & CO 3.782% DUE 2/1/28 26693 26693 KEY BANK NATIONAL ASSOCIATION 5.0% DUE 1/26/33 25740 25740 PNC FINANCIAL SERVICES 2.60% DUE 7/23/26 25284 25284 PROLOGIS LP 2.25% DUE 4/15/30 21657 21657 REALTY INCOME CORPORATION 3.25% DUE 1/15/31 24235 24235 SIMON PROPERTY GROUP LP 2.45% DUE 9/13/29 22023 22023 TARGET CORPORATION 2.35% DUE 2/15/30 24785 24785 THE BANK OF NOVA SCOTIA 2.45% DUE 2/2/32 20891 20891 UNITEDHEALTH GROUP INCORPORATED 5.35% DUE 2/15/33 26538 26538 US BANCORP 3.15% DUE 4/27/27 26454 26454 VISA INC 3.15% DUE 12/14/25 26713 26713 WALT DISNEY COMPANY 2.00% DUE 9/1/29 24532 24532 WELLS FARGO & COMPANY 3.196% DUE 6/17/27 25497 25497 ABBOTT LABORATORIES 1913 SHARES 218101 218101 ADOBE INC 468 SHARES 242321 242321 AIRBNB INC-CLASS A 1463 SHARES 185523 185523 ALPHABET INC-CLASS C 1885 SHARES 315153 315153 AMAZON.COM INC. 3949 SHARES 735817 735817 APPLE INC 1130 SHARES 263290 263290 ELI LILLY & CO 75 SHARES 66446 66446 GARTNER INC 271 SHARES 137332 137332 MASTERCARD INC-CLASS A 556 SHARES 274553 274553 MICROSOFT CORP 995 SHARES 428149 428149 MSCI INC 352 SHARES 205191 205191 NETFLIX INC 300 SHARES 212781 212781 ORACLE CORPORATION 1298 SHARES 221179 221179 PAYCOM SOFTWARE INC 511 SHARES 85117 85117 SERVICENOW INC 351 SHARES 313931 313931 SHOPIFY INC-CLASS A 2669 SHARES 213894 213894 THERMO FISHER SCIENTIFIC INC 413 SHARES 255469 255469 UNITEDHEALTH GROUP INC 303 SHARES 177158 177158 VISA INC-CLASS A 1078 SHARES 296396 296396 WORKDAY INC-CLASS A 670 SHARES 163755 163755 ZOETIS INC 900 SHARES 175842 175842 ACCENTURE PLC 537 SHARES 189819 189819 NOVO NORDISK ADR 1074 SHARES 127881 127881 BOND SCHOENECK KING PLLC 6319 0 6319 PREPAID FEDERAL EXCISE TAXES 39280 39280 INVESTMENT FEES-ROCKEFELLER CAPITAL MANAGEMENT 47572 47572 0 NYS FILING FEE 250 0 250 INSURANCE 968 0 968 ADR FEES 452 452 0 BANK FEES 150 0 150 UNREALIZED GAIN ON INVESTMENTS 1354281 FEDERAL EXCISE TAX PAYABLE 29220 0