2024-05-13T07:56:19-05:00 2023-12-31 132709344 SHEEHAN & COMPANY CPA PC 165 ORINOCO DRIVE BRIGHTWATERS NY 11718 990PF 2023-01-01 133752427 THE DEEDS FOUNDATION CO DIANE NIXON DEED 2122497212 21 EAST 87TH STREET APT 7B NEW YORK NY 10128 LAURA S BENNETT VICE-PRESIDENT & DIRECTOR 2122497212 2024-05-03 1 LAURA BENNETT 999009999 1 KEVIN SCHMUTZ P01788093 6316657040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6290690 X X 6893 6893 114090 114090 104069 1507177 104069 225052 225052 0 0 0 19548 9774 0 8604 4302 0 20033 20033 0 5875 0 0 331 0 0 54391 34109 0 366000 366000 420391 34109 366000 -195339 190943 216701 104886 104886 3090455 3145204 5317272 1109079 970806 868532 4416235 4220896 6290690 0 0 X 4416235 4220896 4416235 4220896 4416235 4220896 4416235 -195339 0 4220896 0 4220896 BNY MELLON # 8710(PUBLICLY TRADED SECURITIES) P 2022-12-31 1496610 1403108 93502 93502 CAPITAL GAINS DIVIDENDS P 10567 10567 10567 104069 2654 0 2654 0 2654 7160 0 0 0 7160 0 4506 4506 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LAURA BENNETT 2122497212 188 EAST 70TH STREET NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE ALLEN NIXON 21 EAST 87TH STREET APT 7B NEW YORK NY 10128 PRESIDENT, DIRECTOR 1.00 0 0 0 MARK BRADY 28 EAST 73RD STREET APT 9E NEW YORK NY 10021 VICE PRESIDENT; SECRETARY; DIRECTOR 1.00 0 0 0 ALEXANDER M LAUGHIN 3 EAST 77TH STREET APT 14A NEW YORK NY 10021 VICE PRES; ACTING TREAS; SEC; DIRECTOR 1.00 0 0 0 LAURA S BENNETT 188 EAST 70TH STREET APT 13D NEW YORK NY 10021 VICE PRESIDENT; DIRECTOR 1.00 0 0 0 DAVID LAUGHLIN 389 SOUTH LAKE DRIVE PALM BEACH FL 33480 TREASURER; DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5883197 186118 0 6069315 0 0 6069315 91040 5978275 298914 298914 2654 2654 296260 0 296260 0 296260 366000 0 366000 296260 0 0 13337 31709 23473 7967 48156 124642 366000 0 0 0 296260 69740 0 0 194382 0 0 0 0 0 0 13337 181045 31709 23473 7967 48156 69740 X 564 PARK AVENUE RESTORATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10032 PC GENERAL SUPPORT 2000 AMERICAN BALLET THEATRE 8902 BROADWAY FLOOR 3 NEW YORK NY 10018 PC GENERAL SUPPORT 3500 AMERICAN FEDERATION FOR AGING RESEARCH 55 WEST 39 STREET 16TH FL NEW YORK NY 10018 PC $25,000 GIFT TOWARD AFAR GRANT; $5,000 GENERAL SUPPORT 30000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PC GENERAL SUPPORT 30000 BREAD FOR THE WORLD INSTITUTE 425 3RD ST SW STE 1200 WASHINGTON DC 20024 PC GENERAL SUPPORT 5000 CARNEGIE HALL SOCIETY 881 7TH AVENUE NEW YORK NY 10019 PC GENERAL SUPPORT 7500 CATHOLIC CHARITIES ARCHDIOCESE OF NY 4111 BROADWAY NEW YORK NY 10033 PC GENERAL SUPPORT 9000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 PC GENERAL SUPPORT 2500 CHURCH OF ST THOMAS MORE 65 EAST 89TH STREET NEW YORK NY 10128 PC GENERAL SUPPORT 6000 CITY HARVEST 6 EAST 32 STREET 5TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 15000 COMMON PANTRY OF NEW YORK 8 EAST 109TH ST NEW YORK NY 10029 PC GENERAL SUPPORT 10000 CORNELIA CONNELLY CENTER 220 E 4TH STREET NEW YORK NY 10009 PC GENERAL SUPPORT 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 2000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 PC GENERAL SUPPORT 10000 GREGORIAN UNIVERSITY FOUNDATION 106 WEST 56TH STREET NEW YORK NY 10019 PC GENERAL SUPPORT 5000 HOLY APOSTLES SOUP KITCHEN 296 NINTH AVENUE NEW YORK NY 10001 PC GENERAL SUPPORT 10000 LEARNING ALLY 545 5TH AVE SUITE 1005 NEW YORK NY 10017 PC GENERAL SUPPORT 6000 LEE PESKY LEARNING CENTER 3324 EDLER STREET BOISE ID 83705 PC GENERAL SUPPORT 10000 MARY MANNING WALSH HOME 1339 YORK AVENUE AT 72ND ST NEW YORK NY 10021 PC GENERAL SUPPORT 5000 MASTER DRAWINGS ASSOCIATION 225 MADISON AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT 13000 MERCY CORP PO BOX 2669 DEPT W PORTLAND OR 97208 PC GENERAL SUPPORT 1000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 PC GENERAL SUPPORT 1000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 PC ANNUAL FUND 5000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION AVE NW WASHINGTON DC 20565 PC SUSTAINING LEVEL MEMBERSHIP 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PC NEW COMBINATIONS FUND 25000 RONALD MCDONALD HOUSE 405 E 73RD ST NEW YORK NY 10021 PC GENERAL SUPPORT 10000 SCAN HARBOR NEW YORK 345 EAST 102ND ST 3RD FL NEW YORK NY 10029 PC GENERAL SUPPORT 26500 SMITH COLLEGE MUSEUM OF ART 20 ELM STREET NORTHAMPTON MA 01063 PC GENERAL SUPPORT 4000 SPENCE SCHOOL 22 EAST 91ST STREET NEW YORK NY 10128 PC ANNUAL FUND 5000 STOREFRONT ACADEMY 70 E 129TH STREET NEW YORK NY 10035 PC GENERAL SUPPORT 6000 THE CARDINAL'S APPEAL 1011 FIRST AVENUE 14TH FL NEW YORK NY 10022 PC GENERAL SUPPORT 5000 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10028 PC GENERAL SUPPORT 6000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 PC CURATORIAL COMMITTEE, FELLOW DUES 7500 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC SPONSOR PATRON LEVEL MEMBERSHIP 6500 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT $5,000; FAIRFAX MURRAY SOCIETY $25,000; FAIRFAX MURRAY SOCIETY DUES $5,000; $12,500 TRUSTEE DUES 47500 THE NATURE CONSERVANCY 322 8TH AVENUE NEW YORK NY 10001 PC GENERAL SUPPORT 1000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 2500 THE TRUSTEE'S OF COLUMBIA UNIVERSITY 535 WEST 116TH STREET NEW YORK NY 10027 PC GENERAL SUPPORT 5000 366000 0 14 6893 14 114090 18 104069 0 225052 0 225052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8604 4302 0 220 ABBOTT LABORATORIES 15426 24215 156 ABBVIE INC 11343 24175 119 ADVANCED MICRO DEVICES INC 2369 17542 2080 ALPHABET INC 21167 290555 340 AMAZON.COM INC 28569 51660 410 AMERICAN INTERNATIONAL GROUP INC 14989 27778 53 AMERICAN TOWER CORP 7193 11442 72 AMERIPRISE FINANCIAL INC 16084 27348 2300 APPLE INC 20649 442819 34 ATLASSIAN CORPORATION PLC 1779 8087 350 BANK OF AMERICA CORP 8445 11785 430 BOSTON SCIENTIFIC CORPORATION 18625 24858 159 CME GROUP INC 30341 33485 230 C S X CORP 4209 7974 340 CENTENE CORP DEL 23597 25231 550 COCA -COLA CO 31429 32412 250 COMCAST CORP CL A 8899 10963 21 COSTCO WHOLESALE CORP NEW 3221 13862 91 DEERE & CO 11391 36388 12 EQUINIX INC 4573 9665 71 HOME DEPOT 17353 24605 1000 ILLINOIS TOOL WORKS 48490 261940 292 JP MORGAN CHASE & CO 30796 49669 1012 JOHNSON & JOHNSON 24617 158621 93 ELI LILLY & CO 15049 54212 541 MICROSOFT CORPORATION 56721 203438 244 NEXTERA ENERGY INC 11803 14821 147 NIKE INC CLASS B 8532 15960 1100 PEPSICO INC 41527 186824 510 PFIZER INC 26548 14683 64 PIONEER NATURAL RESOURCES CO 9708 14392 90 S&P GLOBAL INC 27558 39647 450 SPDR DOW JONES INDUSTRIAL AVERAGE 100635 169592 420 SYNCHRONY FINANCIAL 9939 16040 166 T-MOBILE US INC 14872 26615 46 THERMO FISCHER SCIENTIFIC INC 11993 24416 44 UNITEDHEALTH GROUP INC 8231 23165 78 VALERO ENERGY CORP 5289 10140 230 VOYA FINANCIAL INC 8615 16781 7,663.865 BNY MELLON GLOBAL EMERGING MARKETS FUND CLY 136858 154504 16091.297 BNY MELLON INTERNATIONAL STOCK FUND CLY 301181 377663 1888 ISHARES TR S & P MIDCAP 400 INDEX FUND 430833 523259 878 ISHARES RUSSELL 2000 INDEX FUND 164978 176223 3550 ISHARES TR S & P SMALLCAP 600 245572 384288 1,000 ISHARES CORE MSCI (IEFA) 75615 70350 950 ISHARES S & P MIDCAP 400 VALUE FUND 100080 108338 31 ANTHEM INC 15301 14618 320 BAKER HUGHES 9945 10938 10 BROADCOM INC 5129 11163 20 CIGNA CORP 6323 5989 346 EXXON MOBIL CORP 38228 34593 450 LAS VEGAS SANDS CORP 16927 22145 30 MARTIN MARIETTA MATIS INC 10410 14967 67 MCDONALDS CORP 16324 19866 50 THE PROCTER & GAMBLE CO 7406 7327 180 PUBLIC SVC ENTERPRISE GROUP INC 12377 11007 81 QORVO INC 8795 9121 12 REGENERON TECH CORP 9002 10539 2200 SOUTHWESTERN ENERGY CO 14381 14410 405 ISHARES RUSSELL 1000 VALUE INDEX FD 65000 66926 520 ISHARES RUSSELL 2000 VALUE 79994 80772 89 APPLIED MATERIALS INC 12122 14424 90 ARES MANAGEMENT CORPORATION 7447 10703 97 ASSURANT INC 13771 16344 110 BERKSHIRE HATHAWAY INC DEL CL B 38371 39233 540 CHEWY, INC 9811 12760 155 CONSTELLATION ENERGY 17589 18118 70 COSTAR GROUP INC 5554 6117 110 D R HORTON INC 10364 16718 89 DANAHER CORP 19686 20589 210 DOMINION RES INC VA NEW 10152 9870 51 GENUINE PARTS CO 8851 7064 38 HUBSPOT, INC. 20212 22061 104 ILLUMINA INC 13950 14481 220 INTEL CORP 10118 11055 28 INTUITIVE SURGICAL INC 9565 9446 1068 KENVUE INC. 0 22994 94 MARATHON PETROLEUM CORP 13995 13946 30 MICROCHIP TECHNOLOGY INC 2461 2705 17 NETFLIX COM INC 7487 8277 490 NEWMONT MINING CORP 20237 20281 47 NORTHROP GRUMMAN CORP 20032 22003 77 NVIDIA CORP 24101 38132 290 SANOFI-AVENTIS ADR 14091 14422 139 SAREPTA THERAPEUTICS, INC. 15919 13404 200 SCHLUMBERGER LTD 10387 10408 210 SQUARE, INC. 13884 16244 29 VERALTO CORPORATION 2540 2386 270 ALCOA UPSTREAM CORPORATION 14291 9180 1415 ISHARES MSCI EAFE INDEX FD 105287 106620 27 ACCENTURE PLC 10035 9475 170 CRH PLC 9518 11757 166 EATON CORP PLC 8575 39976 22 EVEREST RE GROUP LTD 8326 7779 260 INTERNATIONAL GAME TECHNOLOGY PLC 7714 7127 62 RENAISSANCE RE HLDGS LTD ADR 11998 12152 162 TRANE TECHNOLOGIES PUBLIC LIMITED CO 11550 39512 800 AT&T INC 14562 13424 59 ALIGN TECHNOLOGY INC 20893 16166 138 ALLSTATE CORP 18256 19317 240 AMPHENOL CORP 18269 23791 21,749.991 BNY MELLON CORPORATE BOND FUND AT COST 286008 261435 8,453.085 BNY MELLON SHORT-TERM US GOVERNMENT SECURTIES FUND AT COST 100000 92561 28,416.879 BNY MELLON BOND FUND AT COST 359520 314007 11,913.59 BNY MELLON HIGH YIELD FUND CL I AT COST 75278 63857 12,379.734 BNY MELLON FLOATING RATE INCOME FUND CL Y AT COST 150000 136672 LEGAL FEES 19548 9774 0 BANK CHARGES 331 0 0 INVESTMENT MANAGEMENT FEES 20033 20033 0 EXCISE TAXES 5523 0 0 FILING FEES 250 0 0 FOREIGN TAXES 102 0 0