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MACKAY HGH YLD CORP BD FD R6 P 2014-01-31 2024-01-09 639 753 -114 -114 123.73 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-02-28 2024-01-09 635 757 -122 -122 124.799 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-03-28 2024-01-09 640 761 -121 -121 125.469 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-05-01 2024-01-09 644 765 -121 -121 125.937 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-05-31 2024-01-09 646 769 -123 -123 126.405 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-06-30 2024-01-09 648 773 -125 -125 134.086 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-08-01 2024-01-09 688 808 -120 -120 134.178 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-09-02 2024-01-09 688 813 -125 -125 138.583 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-09-30 2024-01-09 711 818 -107 -107 138.679 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-11-03 2024-01-09 711 822 -111 -111 141.139 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-12-01 2024-01-09 724 827 -103 -103 148.539 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2014-12-17 2024-01-09 762 832 -70 -70 132.351 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-02-02 2024-01-09 679 758 -79 -79 130.784 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-03-02 2024-01-09 671 762 -91 -91 132.612 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-04-01 2024-01-09 680 766 -86 -86 132.177 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-05-01 2024-01-09 678 771 -93 -93 132.877 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-05-29 2024-01-09 682 775 -93 -93 135.436 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-07-01 2024-01-09 695 779 -84 -84 137.115 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-07-31 2024-01-09 703 783 -80 -80 140.559 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-09-01 2024-01-09 721 787 -66 -66 144.422 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-10-01 2024-01-09 741 791 -50 -50 142.893 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2015-11-02 2024-01-09 733 796 -63 -63 146.572 MAINSTAY 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CORP BD FD R6 P 2017-10-02 2024-01-09 800 903 -103 -103 157.352 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2017-11-01 2024-01-09 807 908 -101 -101 159.018 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2017-12-01 2024-01-09 816 913 -97 -97 160.432 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2017-12-22 2024-01-09 823 918 -95 -95 143.84 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-02-01 2024-01-09 738 827 -89 -89 146.31 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-03-01 2024-01-09 751 831 -80 -80 148.062 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-04-02 2024-01-09 760 835 -75 -75 149.053 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-05-01 2024-01-09 765 839 -74 -74 150.855 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-05-31 2024-01-09 774 843 -69 -69 151.872 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-07-02 2024-01-09 779 847 -68 -68 151.81 MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6 P 2018-08-01 2024-01-09 779 852 -73 -73 152.017 MAINSTAY FDS MACKAY HGH YLD CORP BD 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ORDINARY SHARE P 2021-02-24 2024-04-17 21877 12623 9254 9254 63 BERKSHIRE HATHAWAY INC DEL CL B P 2022-07-06 2024-04-17 25051 17419 7632 7632 604 WISDOMTREE TR INDIA EARNINGS FD ETF P 2021-12-22 2024-04-17 26461 21659 4802 4802 81 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR P 2023-09-14 2024-04-17 13833 12953 880 880 4 ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD R P 2023-04-03 2024-04-17 651 457 194 194 6369 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC P 2021-02-02 2024-04-17 60573 41911 18662 18662 3 INTUIT INC P 2016-06-14 2024-04-17 1845 317 1528 1528 17 COMCAST CORP CL A P 2022-10-26 2024-04-17 663 544 119 119 10 REGENERON PHARMACEUTICALS INC P 2021-09-29 2024-04-17 9046 6099 2947 2947 24 PALO ALTO NETWORKS INC COMMON STOCK P 2023-08-08 2024-04-17 6662 5038 1624 1624 433 ALPHABET INC CLASS A COMMON STOCK P 2020-02-28 2024-04-17 67437 28253 39184 39184 139 WISDOMTREE TRUST WISDOMTREE U S SMALLCAP DIVIDEND FUND P 2023-05-18 2024-04-17 4221 3811 410 410 471 EAGLE POINT CREDIT COMPANY INC COM P 2023-12-27 2024-04-17 4689 4442 247 247 34 BROADCOM INC COMMON STOCK P 2020-03-16 2024-04-17 43942 6950 36992 36992 4 BROADCOM INC COMMON STOCK P 2020-03-31 2024-04-17 5170 988 4182 4182 2 BROADCOM INC COMMON STOCK P 2020-06-30 2024-04-17 2585 620 1965 1965 1 BROADCOM INC COMMON STOCK P 2020-09-30 2024-04-17 1292 369 923 923 1 BROADCOM INC COMMON STOCK P 2020-12-31 2024-04-17 1292 435 857 857 39 BROADCOM INC COMMON STOCK P 2022-06-14 2024-04-17 50405 20267 30138 30138 24 CATERPILLAR INC P 2023-11-01 2024-04-17 8615 5479 3136 3136 29 ELI LILLY & CO P 2023-03-09 2024-04-17 21795 9144 12651 12651 309 CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED P 2023-05-30 2024-04-17 57406 26130 31276 31276 501 PROLOGIS INC P 2024-02-08 2024-04-17 53884 65706 -11822 -11822 3 PROLOGIS INC P 2024-04-01 2024-04-17 323 385 -62 -62 67.667 VERALTO CORP P 2016-05-17 2024-04-17 6141 1762 4379 4379 0.667 VERALTO CORP P 2018-10-26 2024-04-17 61 23 38 38 9.333 VERALTO CORP P 2021-02-02 2024-04-17 847 799 48 48 0.667 VERALTO CORP P 2019-01-25 2024-04-17 61 25 36 36 0.333 VERALTO CORP P 2019-04-26 2024-04-17 30 15 15 15 0.333 VERALTO CORP P 2019-10-25 2024-04-17 30 16 14 14 41.333 VERALTO CORP P 2021-02-12 2024-04-17 3751 3542 209 209 17.333 VERALTO CORP P 2022-03-08 2024-04-17 1573 1594 -21 -21 0.333 VERALTO CORP P 2019-07-26 2024-04-17 30 17 13 13 1897.695 BARON INVT FDS TR DISCOVERY FD INSTL SHS P 2021-02-02 2024-04-18 50536 72188 -21652 -21652 136.886 BARON INVT FDS TR DISCOVERY FD INSTL SHS P 2021-11-24 2024-04-18 3645 4907 -1262 -1262 90.52 BARON INVT FDS TR DISCOVERY FD INSTL SHS P 2021-11-24 2024-04-18 2411 3245 -834 -834 634.141 BARON INVT FDS TR DISCOVERY FD INSTL SHS P 2022-01-18 2024-04-18 16887 18593 -1706 -1706 253.518 BARON INVT FDS TR DISCOVERY FD INSTL SHS P 2022-07-07 2024-04-18 6751 6125 626 626 3718.343 BARON SELECT FDS EMERGING MARKETS FD INSTL SHS P 2020-11-16 2024-04-18 51982 64848 -12866 -12866 272.806 BARON SELECT FDS EMERGING MARKETS FD INSTL SHS P 2021-11-24 2024-04-18 3814 4900 -1086 -1086 1645.601 BARON SELECT FDS EMERGING MARKETS FD INSTL SHS P 2022-01-18 2024-04-18 23006 28617 -5611 -5611 35.908 BARON SELECT FDS EMERGING MARKETS FD INSTL SHS P 2023-12-08 2024-04-18 502 481 21 21 4.537 BARON SELECT FDS EMERGING MARKETS FD INSTL SHS P 2023-12-28 2024-04-18 63 63 0 0 463 WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND P 2023-08-22 2024-05-03 23317 23379 -62 -62 22 NETFLIX COM INC P 2022-12-20 2023-07-24 9367 6290 3077 3077 78 TEXAS INSTRUMENTS INC P 2022-02-09 2023-08-02 13485 13727 -242 -242 72 TEXAS INSTRUMENTS INC P 2022-02-15 2023-08-02 12448 11957 491 491 22 TEXAS INSTRUMENTS INC P 2022-03-21 2023-08-02 3803 3942 -139 -139 11 TEXAS INSTRUMENTS INC P 2022-03-21 2023-08-04 1853 1971 -118 -118 3 TEXAS INSTRUMENTS INC P 2022-07-29 2023-08-04 505 533 -28 -28 504 TEXAS INSTRUMENTS INC P 2023-07-26 2023-08-04 84888 88377 -3489 -3489 112 AMAZON.COM INC P 2020-12-29 2023-08-22 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CORP P 2022-07-29 2024-04-17 1681 1096 585 585 51 WHEATON PRECIOUS METALS CORP P 2023-03-15 2024-04-17 2679 2231 448 448 54 WHEATON PRECIOUS METALS CORP P 2023-05-18 2024-04-17 2836 2569 267 267 50 WHEATON PRECIOUS METALS CORP P 2023-05-23 2024-04-17 2626 2325 301 301 21 INTUIT INC P 2020-10-13 2024-04-17 12914 7350 5564 5564 7 INTUIT INC P 2022-03-21 2024-04-17 4305 3256 1049 1049 8 INTUIT INC P 2022-11-08 2024-04-17 4920 3041 1879 1879 180 UBER TECHNOLOGIES INC COMMON STOCK P 2022-10-05 2024-04-17 12960 5187 7773 7773 31 ZSCALER INC COMMON STOCK P 2023-06-23 2024-04-17 5383 4427 956 956 16 ZSCALER INC COMMON STOCK P 2023-06-27 2024-04-17 2778 2293 485 485 103 ZSCALER INC COMMON STOCK P 2023-07-26 2024-04-17 17886 16092 1794 1794 26 MASTERCARD INCORPORATED P 2020-10-13 2024-04-17 11980 9054 2926 2926 58 BERKSHIRE HATHAWAY INC DEL CL B P 2022-05-02 2024-04-17 23063 18145 4918 4918 14 BERKSHIRE HATHAWAY INC DEL CL B P 2022-05-24 2024-04-17 5567 4264 1303 1303 3 BERKSHIRE HATHAWAY INC 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6053 3969 2084 2084 24 AMETEK INC NEW P 2022-07-29 2024-04-17 4273 2947 1326 1326 35 AMETEK INC NEW P 2023-04-06 2024-04-17 6231 4744 1487 1487 4 REGENERON PHARMACEUTICALS INC P 2020-10-12 2024-04-17 3618 2415 1203 1203 39 REGENERON PHARMACEUTICALS INC P 2020-10-13 2024-04-17 35280 23690 11590 11590 2 REGENERON PHARMACEUTICALS INC P 2022-07-29 2024-04-17 1809 1153 656 656 1 REGENERON PHARMACEUTICALS INC P 2023-01-26 2024-04-17 905 742 163 163 2 REGENERON PHARMACEUTICALS INC P 2023-01-30 2024-04-17 1809 1468 341 341 36 ELI LILLY & CO P 2023-03-09 2024-04-17 27056 11351 15705 15705 14 ELI LILLY & CO P 2023-07-26 2024-04-17 10522 6327 4195 4195 101 DIAMONDBACK ENERGY INC COM P 2023-05-19 2024-04-17 20326 13157 7169 7169 92 DIAMONDBACK ENERGY INC COM P 2023-07-26 2024-04-17 18515 13365 5150 5150 233 PROLOGIS INC P 2023-10-17 2024-04-17 25060 25187 -127 -127 129 PROLOGIS INC P 2024-02-27 2024-04-17 13874 17256 -3382 -3382 16 MERCADOLIBRE INC P 2022-01-31 2024-04-17 22396 17887 4509 4509 10 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2023-07-26 2024-04-17 9196 9366 -170 -170 47 ACCENTURE PLC IRELAND SHS CL A P 2020-10-13 2024-04-29 14315 10787 3528 3528 7 ACCENTURE PLC IRELAND SHS CL A P 2022-03-21 2024-04-29 2132 2258 -126 -126 100 ACCENTURE PLC IRELAND SHS CL A P 2023-07-26 2024-04-29 30457 31573 -1116 -1116 ROUNDING P 2024-05-31 2024-05-31 4 4 4 1762205 29946 0 29946 0 29946 45024 0 2000 0 47024 0 17078 17078 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TAXPAYER 6316873406 150 SENIX AVENUE CENTER MORICHES NY 11934 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID KNAPP 150 SENIX AVENUE CENTER MORICHES NY 11934 DIRECTOR 1.00 0 0 0 JANICE TARASKAS 65 N OCEAN AVENUE PATCHOGUE NY 11772 DIRECTOR 1.00 0 0 0 DANIELLE KNAPP SANGIOVANNI 9 DONALD COURT EAST BLUE POINT NY 11715 DIRECTOR 1.00 4000 0 0 MARGARET KING 98 GILLETTE AVENUE PATCHOGUE NY 11772 DIRECTOR 1.00 4000 0 0 MICHELE KNAPP 150 SENIX AVENUE CENTER MORICHES NY 11934 DIRECTOR 1.00 4000 0 0 JESSE SANGIOVANNI 9 DONALD COURT EAST BLUE POINT NY 11715 DIRECTOR 1.00 4000 0 0 JERRY KNAPP 11 PARK AVENUE BLUE POINT NY 11715 DIRECTOR 1.00 4000 0 0 ALLISON KNAPP 165 BAY AVENUE BAYPORT NY 11705 DIRECTOR 1.00 4000 0 0 NONE 0 THE RESOURCE GROUP 4250 VETERENS MEMORIAL HIGHWAY EAST HOLBROOK NY 11741 CONSULTING 73200 0 0 20630783 1076207 0 21706990 0 0 21706990 325605 21381385 1069069 1069069 29946 29946 1039123 0 1039123 0 1039123 1580398 0 1580398 1039123 0 0 295406 871172 1139090 1103257 357380 3766305 1580398 0 0 0 1039123 541275 0 0 4307580 0 0 0 0 0 0 295406 4012174 871172 1139090 1103257 357380 541275 X BIG BROTHERS BIG SISTERS 145 SYCAMORE STREET ISLANDIA NY 11749 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 CAMP PA QUA TUCK PO BOX 677 CENTER MORICHES NY 11934 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 CHRISTMAS MAGIC 400 TOWNLINE ROAD SUITE 170 HAUPPAUGE NY 11788 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 DEFEND H2O 3780 NOYAC ROAD SAG HARBOR NY 11963 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 FRIENDS OF BELLPORT BAY PO BOX 323 BELLPORT NY 11713 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 GENEVA CUTLER 12 SUNDIAL LANE BELLPORT NY 11713 N/A N/A CONTINUED FINANCIAL ASSISTANCE FOR INDIVIDUAL 1458 HABITAT FOR HUMANITY SUFFOLK 643 MIDDLE COUNTRY ROAD MIDDLE ISLAND NY 11953 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 HARMONY CAFE PO BOX 3041 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 IGHL FOUNDATION 60 MONTAUK HWY EAST MORICHES NY 11940 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5800 ISLAND HARVEST 199 SECOND STREET MINEOLA NY 11501 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 ISLIP FOOD FOR HOPE PO BOX 517 CENTRAL ISLIP NY 11722 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 KIDS HELPING KIDS 110 LENOX AVENUE STAMFORD CT 06906 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 KIWANIS CHARITABLE FOUNDATION PO BOX 605 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 11000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 120393 LONG ISLAND COMMUNITY HOSPITAL FOUNDATION 101 HOSPITAL ROAD EAST PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 17280 MONDAYS AT RACINE 341 MAIN STREET ISLIP NY 11751 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 17750 MORICHES BAY PROJECT PO BOX 203 CENTER MORICHES NY 11934 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 MORICHES COMMUNITY CENTER PO BOX 22 CENTER MORICHES NY 11934 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 NEIGHBORHOOD HOUSE 132 CLYDE STREET WEST SAYVILLE NY 11796 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 3250 OPTIONS FOR COMMUNITY LIVING 25 HOWARD PLACE RONKONKOMA NY 11779 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 PATCHOGUE COMMUNITY SERVICE FOUNDATION PO BOX 821 PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 25600 PATCHOGUE FAMILY YMCA 255 WEST MAIN STREET PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 PATCHOGUE MEDFORD SCHOOL DISTRICT 241 S OCEAN AVE PATCHOGUE NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 PATCHOGUE MEDFORD YOUTH COMMUNITY SERVICES 390 BAY AVE PATCHOGUE NY 11772 N/A PUBLIC CHARITY 1CHARITABLE CONTRIBUTION 3000 POST MORROW FOUNDATION PO BOX 204 BROOKHAVEN NY 11719 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 REBUILDING TOGETHER LONG ISLAND 208 RT 109 SUITE 204 FARMINGDALE NY 11735 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 SHARING A MEAL PO BOX 852 SAYVILLE NY 11782 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 SMILE FARMS ONE MONTAUK HIGHWAY CENTER MORICHES NY 11934 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 68051 STONY BROOK FOUNDATION STONY BROOK UNIVERSITY MEDICAL CENTER STONY BROOK NY 11794 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 183876 PATCHOGUE NEIGHBORS INN CO THE INN 211 FULTON AVENUE HEMPSTEAD NY 11772 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 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CHARITY CHARITABLE CONTRIBUTION 500000 HEATHER SPITZHADEN 376 ASTOR DRIVE SAYVILLE NY 11782 N/A N/A FINANCIAL ASSISTANCE FOR INDIVIDUAL 1190 1580398 0 14 536111 18 1762205 0 2298316 0 2298316 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31200 0 0 OFFICE EQUIPMENT 2017-07-15 2724 1362 200DB 5.000000000000 0 0 FURNITURE 2019-03-15 3850 200DB 7.000000000000 0 0 COMPUTERS 2020-06-15 1085 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2020-09-15 3278 200DB 5.000000000000 0 0 FURNITURE 2021-01-15 1769 200DB 7.000000000000 0 0 OFFICE IMPROVEMENTS 2020-12-15 15125 SL 15.000000000000 0 0 OFFICE EQUIPMENT 2023-03-15 1463 15 200DB 5.000000000000 111 0 1000 DOMINION ENERGY INC DATED 12/09/21 DUE 12/01/49 4.35% PAR CALL 01/15/2 90375 94496 500 ARES CAPITAL CORP SENIOR UNSECURED NOTE DATED 07/15/20 DUE 01/15/26 3.8 47675 48224 500 ASSURANT INC SUB NT FXD/FLTG DATED 03/27/18 DUE 03/27/48 7.00% PAR CALL 50774 50568 500 CITIFINANCIAL CREDIT CO 07.875% 020125 DTD021095 FC080195 INC 51153 50613 500 ENERGY TRANSFER PRTNRS L 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