2024-06-17T13:46:35-05:00 2024-02-29 113425754 GIAMBALVO STALZER & COMPANY CPAS PC 3500 SUNRISE HWY STE 100 BLG 200 GREAT RIVER NY 11739 990PF 2023-03-01 132921496 DOTY FAMILY FOUNDATION DOTY 2039049700 888 MAIN STREET PH 45 NEW YORK NY 100440229 ANNE MARIE PAINE CHAIR & SECRETARY 2124400800 2024-06-17 1 ANNE MARIE PAINE 999009999 0 ROBERT GIAMBALVO P00139141 6313218000 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4675079 X 0 X 8942 8942 111947 111947 -21666 382559 0 99223 120889 18000 4500 13500 2500 1125 1125 21876 21876 0 1107 0 0 2437 2021 416 45920 29522 15041 382240 382240 428160 29522 397281 -328937 91367 1024492 723330 723330 1585348 1635642 3392690 768298 692665 559059 3378138 3051637 4675079 0 0 X 3378138 3051637 0 0 0 0 3378138 3051637 3378138 3051637 3378138 -328937 2436 3051637 0 3051637 CHEGG INC P 2020-07-13 2023-06-15 15187 113779 -98592 -98592 CHEGG INC P 2021-11-02 2023-06-15 466 1516 -1050 -1050 CHEGG INC P 2021-11-02 2023-06-15 537 1747 -1210 -1210 CHEGG INC P 2021-11-02 2023-06-15 1012 3296 -2284 -2284 CHEGG INC P 2021-11-02 2023-06-15 1012 3296 -2284 -2284 CHEGG INC P 2021-11-02 2023-06-15 2531 8240 -5709 -5709 CHEGG INC P 2021-11-02 2023-06-15 3048 9922 -6874 -6874 CHEGG INC P 2021-11-02 2023-06-15 6581 21431 -14850 -14850 MERCK & CO. INC P 2008-06-25 2023-06-15 27381 8762 18619 18619 PEPSICO INC P 2006-05-25 2023-06-15 46127 15116 31011 31011 THE COCA-COLA CO P 2017-03-28 2023-06-15 91267 63751 27516 27516 W.P. CAREY INC. P 2015-06-01 2023-06-15 104589 91927 12662 12662 JOHNSON CONTROLS P 2020-09-24 2023-09-26 81539 61442 20097 20097 CAPITAL GAINS DIVIDENDS P 1282 1282 1282 -21666 1270 0 1270 0 1270 1120 0 0 0 1120 0 150 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ANNE MARIE PAINE 2124400800 888 MAIN STREET PH 45 NEW YORK NY 100440229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA E DOTY 888 MAIN STREET PH 45 NEW YORK NY 10044 TREASURER 0.00 0 0 0 ELIZABETH W DOTY 888 MAIN STREET PH 45 NEW YORK NY 10044 TRUSTEE 0.00 0 0 0 WILLIAM W DOTY 888 MAIN STREET PH 45 NEW YORK NY 10044 TRUSTEE 0.00 0 0 0 ANNE MARIE PAINE 888 MAIN STREET PH 45 NEW YORK NY 10044 CHAIR & SECRETARY 10.00 18000 0 0 VIRGINIA M DOTY 888 MAIN STREET PH 45 NEW YORK NY 10044 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER SECTION. 0 0 3495110 864599 0 4359709 0 0 4359709 65396 4294313 214716 214716 1270 1270 213446 0 213446 0 213446 397281 0 397281 213446 0 0 246485 451301 499960 667840 531502 2397088 397281 0 0 0 213446 183835 0 0 2580923 0 0 0 0 0 0 246485 2334438 451301 499960 667840 531502 183835 X ABBEY OF REGINA LAUDIS 273 FLANDERS ROAD BETHLEHEM CT 06751 NONE EOF GENERAL SUPPORT 750 ALS TDI 480 ARSENEL ST OAKLAND CA 02472 NONE EOF GENERAL SUPPORT 1875 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE EOF GENERAL SUPPORT 3750 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL ST NEW YORK NY 10005 NONE EOF GENERAL SUPPORT 300 AMERICAN LUNG ASSOCIATION 55 W WACKER DR STE 1150 CHICAGO IL 60601 NONE EOF GENERAL SUPPORT 750 ARMS WIDE OPEN CHILDHOOD CANCER PO BOX 258 MARLBORO NJ 07746 NONE EOF GENERAL SUPPORT 300 BABSON COLLEGE 231 FOREST STREET BABSON MA 02457 NONE EOF GENERAL SUPPORT 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EOF GENERAL SUPPORT 789 URANCE INC 120 ALCOTT PL SUITE 21B BRONX NY 10475 NONE EOF GENERAL SUPPORT 6000 WEIL CORNELL MEDICINE 1300 YORK AVENUE NEW YORK NY 10065 NONE EOF GENERAL SUPPORT 7500 WHITE MOUNTAIN YOUTH HOCKEY PO BOX 212 EASTON NH 03264 NONE EOF GENERAL SUPPORT 2250 WHITE MOUNTAIN YOUTH HOCKEY PO BOX 212 EASTON NH 03264 NONE EOF GENERAL SUPPORT 1500 WHITE MOUNTAIN YOUTH HOCKEY PO BOX 212 EASTON NH 03264 NONE EOF GENERAL SUPPORT 1875 WORLD VILLAGES FOR CHILDREN 4200 PARLIAMENT PLACE LANHAM MD 20706 NONE EOF GENERAL SUPPORT 750 WORLD VILLAGES FOR CHILDREN 4200 PARLIAMENT PLACE LANHAM MD 20706 NONE EOF GENERAL SUPPORT 3000 WORLD VILLAGES FOR CHILDREN 4200 PARLIAMENT PLACE LANHAM MD 20706 NONE EOF GENERAL SUPPORT 3750 382240 0 14 8942 14 111947 18 -21666 0 99223 0 99223 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1125 1125 ACCENTURE 20223 131173 AMAZON.COM 165829 194436 AMGEN INC 23490 136915 AUTO DATA PROCESSING 23277 125565 BANK OF AMERICA 27498 103560 BLACKSTONE 23895 127820 BRISTOL-MYERS SQUIBB 98475 88813 CROWDSTRIKE HLDGS INC 93340 194490 EXXON MOBIL 59724 104520 GENERAL MOTORS 81720 92205 IBM 134516 185030 INTEL CORP 36391 86100 KINDER MORGAN 82661 86950 LOCKHEED MARTIN 21812 107060 MEDTRONIC PLC 101201 83360 MERCK & CO 34561 127150 MICROSOFT 9373 165456 PALANTIR TECHNOLOGIES 91789 137940 PEPSICO 30232 82670 PERSHING SQUARE 122969 161525 PFIZER 102519 106240 QUALCOMM 40669 118343 SHOPIFY 98145 114555 TEXAS INSTRUMENTS 18902 125498 WALMART 36654 131873 WASTE MANAGEMENT 33849 154238 PROCTOR & GAMBLE 21928 119205 THORNBURG INT'L VALU FD CL A 334795 341823 331330 TEMPLETON GLOBAL BOND FD CL A 341576 350842 227729 W.P. CAREY INC 91927 0 0 NYS FILING FEE 250 0 250 OFFICE EXPENSE 665 499 166 FOREIGN TAXES 1522 1522 0 ACCRUED INVESTEMENT ADJUSTMENTS 2436 INVESTMENT ADVISOR FEES - SCHWAB ACCOUNT 21876 21876 0 FEDERAL EXCISE TAX 1107 0 0