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CHARITABLE FUNDING 500 RISING GROUND 463 HAWTHORNE AVE YONKERS NY 10705 NONE PUBLIC GENERAL CHARITABLE FUNDING 200 RITA FOUNDATION 8334 AMHERST HILLS LANE JACKSONVILLE FL 32256 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 ROBERT IRVINE FOUNDATION 1227 N FRANKLIN ST TAMPA FL 33602 NONE PUBLIC GENERAL CHARITABLE FUNDING 345 ROCKAWAY LITTLE LEAGUE 61 2ND ST EAST ROCKAWAY NY 11518 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 ROCKAWAY WISH 533 BEACH 126TH STREET ROCKAWAY NY 11694 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 RYAN KIESS MEMORIAL FUND 108 COVE DR MANHASSET NY 11030 NONE PUBLIC GENERAL CHARITABLE FUNDING 400 SACRED HEART SOUTHERN MISSIONS PO BOX 190 WALLS MS 38680 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 SAMBA 360 67 MAYTIME DR JERICHO NY 11753 NONE PUBLIC GENERAL CHARITABLE FUNDING 200 SAN MIGUEL PROGRAM 245 RENWICK ST NEWBURGH NY 12550 NONE PUBLIC GENERAL CHARITABLE FUNDING 200 SAVE VENICE 133 EAST 58TH ST STE 501 NEW YORK NY 10022 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 SEATUCK ENVIRONMENTAL ASSOCIATION PO BOX 3177 ISLIP NY 11751 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 SHARE THE MAGIC FOUNDATION 2870 PEACHTREE RD NW 109 ATLANTA GA 30305 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 SHEEN CENTER 18 BLEECKER ST NEW YORK NY 10012 NONE PUBLIC GENERAL CHARITABLE FUNDING 690 SISTERS OF IHM 2300 ADAMS AVE SCRANTON PA 18509 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 SISTERS OF ST DOMINIC 555 ALBANY AVE AMITYVILLE NY 11701 NONE PUBLIC GENERAL CHARITABLE FUNDING 610 SISTERS OF ST JOSEPH 50 TOOMEY RD ISLIP NY 11751 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 SOAR 433 RIVER ST TROY NY 12180 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 SOLUTION TO HUNGER 14 COMPUTER DR E ALBANY NY 12205 NONE PUBLIC GENERAL CHARITABLE FUNDING 1000 SONS OF ITALY FOUNDATION 219 E STREET NE WASHINGTON DC 20002 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 SPEAK UP AFRICA DBA THE ACCESS CHALLENGE 515 MADISON AVENUE NEW YORK NY 10022 NONE PUBLIC GENERAL CHARITABLE FUNDING 200 SPECIAL OLYMPICS NEW YORK 560 BROADHOLLOW ROAD 106 MELVILLE NY 11747 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 SPECTRUM DESIGNS FOUNDATION 366 MAIN ST PORT WASHINGTON NY 11050 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 ST BALDRICK'S FOUNDATION 1443 E WASHINGTON BLVD 650 PASADENA CA 91104 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 ST EDMUND PREP HIGH SCHOOL 2474 OCEAN AVENUE BROOKLYN NY 11229 NONE PUBLIC GENERAL CHARITABLE FUNDING 675 ST FRANCIS COLLEGE 180 REMSEN ST BROOKLYN NY 11201 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 ST FRANCIS DE SALES CATHOLIC ACADEMY 219 BEACH 129TH ST ROCKAWAY PARK NY 11694 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 ST FRANCIS DE SALES RC CHURCH 129-16 ROCKAWAY BEACH BLVD ROCKAWAY NY 11694 NONE PUBLIC GENERAL CHARITABLE FUNDING 11600 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 ST FRANCIS PREP 132 EAGLE ST BROOKLYN NY 11222 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 10474 NONE PUBLIC GENERAL CHARITABLE FUNDING 964 ST JOHN'S BREAD & LIFE PO BOX 419433 BOSTON MA 02241 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 ST JOHN'S EPISCOPAL HOSPITAL 377 OAK STREET SUITE 209 GARDEN CITY NY 11530 NONE PUBLIC GENERAL CHARITABLE FUNDING 1250 ST JOHNS UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE PUBLIC GENERAL CHARITABLE FUNDING 300 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST NEW YORK NY 10017 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 ST JUDE SHRINE 512 WEST SARATOGA STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 ST MARY'S CHURCH 1300 NORTHERN BLVD MANHASSET NY 11030 NONE PUBLIC GENERAL CHARITABLE FUNDING 375 ST MARY'S ROSARY SOCIETY 29-01 216TH ST BAYSIDE NY 11360 NONE PUBLIC GENERAL CHARITABLE FUNDING 285 ST PATRICK'S CATHEDRAL 14 EAST 51ST ST NEW YORK NY 10022 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 ST PATRICK'S DAY PARADE COMMITTEE PO BOX 295 BRONX NY 10470 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 ST PATRICK'S FATHERS 8422 W WINDSOR AVE CHICAGO IL 60656 NONE PUBLIC GENERAL CHARITABLE FUNDING 55 ST PIUS X ENRICHSED LIVING FACILITY FUND PO BOX 4000 ROCKVILLE CENTRE NY 11571 NONE PUBLIC GENERAL CHARITABLE FUNDING 600 ST SEBASTIAN CHURCH 2000 MARIETTA AVENUE FORT LAUDERDALE FL 33316 NONE PUBLIC GENERAL CHARITABLE FUNDING 2500 ST VINCENT DE PAUL SOCIETY OF ST MARY'S 22333 W ERHART RD MUNDELEIN IL 60060 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 STUDENT SPONSOR PARTNERS 424 MADISON AVE FL 3 NEW YORK NY 10017 NONE PUBLIC GENERAL CHARITABLE FUNDING 1250 SUDAN RELIEF FUND 3220 N ST NW STE 302 WASHINGTON DC 20007 NONE PUBLIC GENERAL CHARITABLE FUNDING 300 SUNRISE ASSOCIATION 11 NEIL COURT OCEANSIDE NY 11572 NONE PUBLIC GENERAL CHARITABLE FUNDING 450 SUNRISE DAY CAMP - STATEN ISLAND 1466 MANOR RD STATEN ISLAND NY 11314 NONE PUBLIC GENERAL CHARITABLE FUNDING 750 SUNSET FOUNDATION 725 BALDWIN STREET JENISON MI 49428 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 TABLE BRIGHT CHRISTMAS 1712 10TH AVENUE BROOKLYN NY 11215 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 TACKLE KIDS CANCER 343 THORNALL STREET 7TH FLOOR EDISON NJ 08837 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 TEAM RUBICON 6171 WEST CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 NONE PUBLIC GENERAL CHARITABLE FUNDING 1300 TEATOWN LAKE RESERVATION 1600 SPRING VALLEY RD OSSINING NY 10562 NONE PUBLIC GENERAL CHARITABLE FUNDING 275 THE CITY 243 FIFTH AVE 623 NEW YORK NY 10016 NONE PUBLIC GENERAL CHARITABLE FUNDING 365 THE MARY LOUIS ACADEMY 176-21 WEXFORD TERRACE JAMAICA NY 11432 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 THEODORE ROOSEVELT CONSERVATION PARTNERSH 529 14TH STREET SUITE 500 WASHINGTON DC 20045 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 TOMORROW'S HOPE FOUNDATION II 50 CHARLES LINDBERGH BLVD 500 UNIONDALE NY 11553 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 TOYS FOR TOTS NASSAU COUNTY 605 STEWART AVE GARDEN CITY NY 11530 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 TUESDAY'S CHILDREN 10 ROCKEFELLER PLAZA SUITE 1007 NEW YORK NY 10020 NONE PUBLIC GENERAL CHARITABLE FUNDING 790 UKRAINIAN AMERICAN COORDINATING COUNCIL 140 2ND AVE SUITE 305 NEW YORK NY 10003 NONE PUBLIC GENERAL CHARITABLE FUNDING 112 UKRAINIAN AUTOCEPHALIC ORTHODOX CHURCH 64 HIGBIE LN WEST ISLIP NY 11795 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 UNSUNG SIBLINGS FOUNDATION 22 BARRYPARK COURT SEARINGTOWNN NY 11507 NONE PUBLIC GENERAL CHARITABLE FUNDING 2650 UPLIFITING ATHLETES 8 ATKINSON DRIVE PO BOX 574 DOYLESTOWN PA 18901 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 VASSAR BROTHERS MEDICAL CENTER 45 READE PL POUGHKEEPSIE NY 12601 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 VETPAW 41 MADISON AVE NEW YORK NY 10010 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 VFW POST 8540 109 BEACH 207TH ST BREEZY POINT NY 11697 NONE PUBLIC GENERAL CHARITABLE FUNDING 600 VILLA JOSEPH MARIE HS 1180 HOLLAND RD SOUTHAMPTON PA 18966 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC GENERAL CHARITABLE FUNDING 950 VOLUNTEERS FOR WILDLIFE INC 194 BAYVILLE ROAD LOCUST VALLEY NY 11560 NONE PUBLIC GENERAL CHARITABLE FUNDING 350 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTON SALEM NC 27106 NONE PUBLIC GENERAL CHARITABLE FUNDING 1400 WESTSIDE GERMAN SHEPHERD RESCUE OF LA 3016 S HILL ST LOS ANGELES CA 90007 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 WFUVFORDHAM UNIVERSITY 441 E FORDHAM ROAD BRONX NY 10458 NONE PUBLIC GENERAL CHARITABLE FUNDING 240 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PUBLIC GENERAL CHARITABLE FUNDING 300 WORLD CHRISTIAN CHARITY FUNDGIVETAXFREE 1135 HEATHERSTONE DR FREDERICKSBURG VA 22407 NONE PUBLIC GENERAL CHARITABLE FUNDING 550 YMCA OF THE ORANGES 2 BABCOCK PL WEST ORANGE NJ 07052 NONE PUBLIC GENERAL CHARITABLE FUNDING 500 ZOLLER MEMORIAL FUND 17 ALDEN LANE PORT WASHINGTON NY 11050 NONE PUBLIC GENERAL CHARITABLE FUNDING 2000 FUND FOR PUBLIC HEALTH IN NEW YORK CITY 22 CORTLANDT STREET NEW YORK NY 10007 NONE PUBLIC GENERAL CHARITABLE FUNDING 100 NATIONAL COALITION FOR HOMELESS VETERANS 1001 CONNECTICUT AVENUE NW STE 840 WASHINGTON DC 20036 NONE PUBLIC GENERAL CHARITABLE FUNDING 250 169300 0 14 54999 0 54999 0 54999 0 0 0 0 0 0 0 0 0 0 X X 1 PEGGY DEMATTEIS C/O 2 PARK AVE STE 203 MANHASSET NY 11030 354460 X X 1 750 SHS AWK 110573 2023-07-15 1 1900 SHS YORW 78527 2023-07-15 1 1000 SHS PEG 63120 2023-07-15 THE HOME DEPOT, INC 1585813 1585813 VANGUARD DIVIDEND APPRECIATION ETF 188974 188974 ARK INNOVATION ETF 4347 4347 ISHARES RUSSELL 2000 ETF 18666 18666 VANGUARD TOTAL STOCK MARKET ETF 23722 23722 AMERICAN WATER WORKS 151789 151789 KEYCORP 100800 100800 TEXTAINERS GROUP HOLDINGS 86100 86100 YORK WATER COMPANY 115860 115860 PUBLIC SERVICE ENTERPRISE GROUP INC 61150 61150 PROFESSIONAL FEES 2800 0 0 FILING FEES 250 0 0 NYS PUBLICATION REQUIREMENT 170 0 0 UNREALIZED GAIN 144402 DUE TO ALD TRUST 0 40000 PEGGY DEMATTEIS CO CALAKAR CONSTRUC 2 PARK AVENUE SUITE 203 MANHASSET NY 11030 FORM 990 1303 0 0