2024-05-13T16:55:15-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 136219236 DEXTRA BALDWIN MCGONAGLE FOUNDATION INC DEXT 9177236410 CO PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 IAN SPANIER TREASURER 9177236410 2024-05-06 1 IAN SPANIER XXX-XX-XXXX 1 THOMAS F BLANEY CPA P00234022 2122862600 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17082600 X X 699 699 368112 368112 102076 866546 102076 440986 440986 911873 911873 195506 97753 97753 73112 36556 36556 607 0 607 12525 0 12525 46213 46213 0 54286 44202 10084 382249 224724 157525 613000 613000 995249 224724 770525 -83376 687149 128262 50117 50117 54412 101703 101703 1618281 1566900 4888579 202034 202034 195520 6960705 6959564 11846681 8963694 8880318 17082600 0 0 X 8963694 8880318 8963694 8880318 8963694 8880318 8963694 -83376 0 8880318 0 8880318 PUBLICLY TRADED SECURITIES 773004 764060 8944 8944 THRU SCHEDULE K-1 BALDWIN STOCKER, LLC P -410 -410 CAPITAL GAINS DIVIDENDS P 93542 93542 93542 102076 9551 0 9551 0 9551 6808 0 0 0 6808 99 2842 0 0 0 0 0 0 0 0 0 0 1 1 CA NY VT 1 0 0 0 0 1 N/A IAN SPANIER 9177236410 C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN G SPANIER C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR, CHAIRMAN 35.00 83596 23021 0 IAN SPANIER C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR, PRESIDENT AND TREASURER 30.00 80000 22403 0 DAVID B SPANIER C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR, GENERAL COUNSEL, SECRETARY 35.00 31910 12762 0 DANA M BALDWIN C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR 1.00 0 0 0 JENNIFER SPANIER C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR 1.00 0 0 0 SHERYL SPANIER C/O PKFOD 500 MAMARONECK AVENUE HARRISON NY 105281633 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11651624 173608 4995132 16820364 0 0 16820364 252305 16568059 828403 828403 9551 9551 818852 0 818852 0 818852 770525 0 770525 818852 0 0 134648 13027 147675 770525 0 0 0 770525 0 48327 48327 99348 0 0 0 0 0 0 86321 13027 13027 IAN SPANIER DEXTRA BALDWIN MCGONAGL 2060D EAST AVENIDA DE LOS ARBOLES 341 THOUSAND OAKS CA 913621376 9177236410 A ONE PAGE SUMMARY; FOUNDATION WILL REQUEST ADDITIONAL INFORMATION IF INTERESTED. NONE NONE AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC 55 EAST 59TH STREET 14TH FLOOR NEW YORK NY 10022 N/A PC SCHOLARSHIPS 20000 BLAKE MEMORIAL LIBRARY ASSOCIATION 676 VILLAGE ROAD EAST CORINTH VT 05040 N/A PC GENERAL OPERATIONS 1000 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 N/A PC GENERAL OPERATIONS 15000 CENTRAL SYNAGOGUE 123 E 55TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATIONS 10000 CHABAD LUBAVITCH ARCHIVES INC 478 ALBANY AVENUE SUITE 146 BROOKLYN NY 11203 N/A PC GENERAL OPERATIONS 30000 CLIMATE SCIENCE LEGAL DEFENSE FUND 475 RIVERSIDE DRIVE SUITE 246 NEW YORK NY 10115 N/A PC GENERAL OPERATIONS 10000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET NEW YORK NY 10027 N/A PC GENERAL OPERATIONS 50000 CONNECTICUT RIVER WATERSHED COUNCIL INC 15 BANK ROW GREENFIELD MA 01301 N/A PC GENERAL OPERATIONS 100000 FINDING OUR STRIDE 256 TUCKER HILL ROAD NORWICH VT 05055 N/A PC GENERAL OPERATIONS 10000 FOOTHILL UNITY CENTER INC 790 W CHESTNUT AVENUE MONROVIA CA 91016 N/A PC GENERAL OPERATIONS 50000 GARY SINISE FOUNDATION PO BOX 680819 FRANKLIN TN 37068 N/A PC GENERAL OPERATIONS 25000 GINA GIBNEY DANCE INC 890 BROADWAY 5TH FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATIONS 15000 GOOD SAMARITAN HAVEN 105 N SEMINARY STREET BARRE VT 05641 N/A PC GENERAL OPERATIONS 20000 GREAT BASIN INSTITUTE 16750 MOUNT ROSE HIGHWAY RENO NV 89511 N/A PC GENERAL OPERATIONS 22000 KEVIN EIDT MEMORIAL SCHOLARSHIP FUND 7 BUMBLEBEE LANE NORWALK CT 06851 N/A PC SCHOLARSHIPS 10000 LOS ANGELES ARBORETUM FOUNDATION 301 NORTH BALDWIN AVENUE ARCADIA CA 91007 N/A PC GENERAL OPERATIONS 50000 LOS ANGELES CENTER OF PHOTOGRAPHY PO BOX 46310 LOS ANGELES CA 90046 N/A PC GENERAL OPERATIONS 12500 NAMI NYC METRO 505 EIGHTH AVENUE SUITE 1103 NEW YORK NY 10018 N/A PC GENERAL OPERATIONS 60000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC GENERAL OPERATIONS 5000 NORTHEAST SLOPES INC 170 ROBINHOOD CIRCLE MONTPELIER VT 05602 N/A PC GENERAL OPERATIONS 3000 PALMS 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UNSECURED NOTE 2.950% 11/15/24 (68389XBS3) 200,000 QTY 202034 195520 AT&T INC (T) 4,015.000 SHARES 83125 67372 BLACK HILLS CORPORATION (BKH) 2,000.000 SHARES 62052 107900 CENTERPOINT ENERGY INC (CNP) 1,124.000 SHARES 19636 32113 CISCO SYSTEMS INC (CSCO) 1,200.000 SHARES 32605 60624 CONSOLIDATED EDISON INC (ED) 4,000.000 SHARES 183001 363880 CORNING INC (GLW) 3,000.000 SHARES 16438 91350 DARDEN RESTAURANTS (DRI) 1,500.000 SHARES 9211 246450 DOW INC (DOW) 427.000 SHARES 13441 23417 DUPONT DE NEMOURS INC (DD) 427.000 SHARES 19726 32849 ELME COMMUNITIES REIT INVESTMENT TRUST (ELME) 3,500.000 SHARES 88101 51100 EVERGY INC (EVRG) 2,000.000 SHARES 51895 104400 EXXON MOBIL CORP (XOM) 1,000.000 SHARES 45065 99980 FOUR CORNERS PROPERTY TR INC (FCPT) 683.000 SHARES 3516 17280 GENERAL MILLS INC (GIS) 4,000.000 SHARES 49084 260560 INTERNATIONAL BUSINESS MACHINE CORP (IBM) 700.000 SHARES 64710 114485 JPMORGAN CHASE & CO (JPM) 1,500.000 SHARES 25543 255150 KINDER MORGAN INC DEL (KMI) 2,226.000 SHARES 91213 39267 KRAFT HEINZ CO (KHC) 576.000 SHARES 2568 21300 LOCKHEED MARTIN CORP (LMT) 1,000.000 SHARES 37210 453240 LOWES COMPANIES INC (LOW) 1,000.000 SHARES 26740 222550 MERCK & CO INC NEW (MRK) 2,000.000 SHARES 69041 218040 MONDELEZ INTL INC (MDLZ) 1,730.000 SHARES 6406 125304 PFIZER INCORPORATED (PFE) 4,396.000 SHARES 64890 126561 PHILIP MORRIS INTERNATIONAL INC (PM) 2,500.000 SHARES 26244 235200 PHILLIPS 66 (PSX) 721.000 SHARES 4465 95994 PUBLIC STORAGE INC REIT (PSA) 600.000 SHARES 90904 183000 QUEST DIAGNOSTICS INC (DGX) 1,000.000 SHARES 23162 137880 RAYTHEON TECHNOLOHIES CORP (RTX) 2,334.000 SHARES 19112 196383 TARGET CORP (TGT) 2,000.000 SHARES 10102 284840 VERIZON COMMUNICATIONS COM (VZ) 3,000.000 SHARES 110363 113100 WASTE MGMT INC DEL (WM) 862.000 SHARES 40375 154384 WEYERHAEUSER CO (WY) 4,800.000 SHARES 105341 166896 XCEL ENERGY INC (XEL) 3,000.000 SHARES 71615 185730 AMG TR IV RIVER RD DIVID ALL CAP VALUE FD CL I (ARIDX) 25,362.258 SHARES AT COST 283031 237391 BALDWIN STOCKER, LLC AT COST 559490 5370251 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) 50,500.000 SHARES AT COST 335504 388345 CARILLON SER TR CLARIVEST INTL STK FD CL I (EISIX) 7,789.509 SHARES AT COST 217829 165138 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I (DBLTX) 33,127.245 SHARES AT COST 315970 310525 INVESCO DEVELOPING MARKETS FUND CLASS Y (ODVYX) 5,714.490 SHARES AT COST 206132 220694 ISHARES ETF GLOBAL TIMBER & FORESTRY (WOOD) 1,500.000 SHARES AT COST 73020 121950 JPMORGAN TR II CORE BD FD I CL (WOBDX) 30,477.549 SHARES AT COST 312844 313919 JPMORGAN TR II CORE BD FD I CL (WOBDX) 52,924.890 SHARES AT COST 624968 545126 JPMORGAN TR II CORE PLUS BD FD I CL (HLIPX) 79,163.666 SHARES AT COST 658246 575520 LAZARD INTL EQUITY SELECT CL-I (LZSIX) 15,052.355 SHARES AT COST 138656 158050 LEGG MASON FUNDS CLEARBRIDGE AGG GROWTH FUND CL I (SAGYX) 2,312.286 SHARES AT COST 417924 311581 MFS SER TR I VALUE FD CL I (MEIIX) 6,853.451 SHARES AT COST 263256 326224 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS (PCBIX) 6,434.842 SHARES AT COST 161884 246454 PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL (PIREX) 4,381.005 SHARES AT COST 104668 121748 PRINCIPAL SPECTRUM PFD AND CAP SEC INC FUND CL I (PPSIX) 23,411.835 SHARES AT COST 230015 206492 SPDR GOLD TRUST ETF (GLD) 3,000.000 SHARES AT COST 490996 573510 TCW FDS INC RELATIVE VALUE LRG CAP FD CL I (TGDIX) 11,217.473 SHARES AT COST 151603 156932 VANGUARD FIXED INC SECS FD INC S/T INV SHS (VFSTX) 15,489.278 SHARES AT COST 164657 158455 VANGUARD GNMA FD CL I (VFIIX) 16,156.822 SHARES AT COST 170374 151066 VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL CLASS (VWEAX) 2,222.952 SHARES AT COST 179067 166751 VANGUARD WELLINGTON FUND ADMIRAL (VWENX) 4,049.572 SHARES AT COST 238529 289139 VANGUARD/WELLESLEY INCOME FD INVESTOR CL (VWINX) 21,839.817 SHARES AT COST 520281 544903 VIRTUS FUNDS VIRTUS KAR SMCP GRW FD CL I (PXSGX) 2,751.504 SHARES AT COST 73560 91350 VIRTUS FUNDS VIRTUS KAR SMCP VAL FD CL I (PXQSX) 3,913.135 SHARES AT COST 67060 95167 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 607 0 607 BANK FEES 15 0 15 DUES AND MEMBERSHIP FEES 3909 0 3909 FILING FEES 950 0 950 OFFICE EXPENSES AND SUPPLIES 5210 0 5210 OTHER DEDUCTIONS THRU SCHEDULE K-1 BALDWIN STOCKER, LLC 44202 44202 0 ROYALTIES THRU SCHEDULE K-1 BALDWIN STOCKER, LLC 401033 401033 401033 NET RENTAL REAL ESTATE INCOME THRU SCHEDULE K-1 BALDWIN STOCKER, LLC 39953 39953 39953 INVESTMENT MANAGEMENT AND ADVISORY 28713 28713 0 APPRAISERS OF INVESTMENT PROPERTY 17500 17500 0