2025-03-12T11:30:47-05:00 2024-11-30 061667465 PRAGER METIS CPAS LLC 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 10573 990PF 2023-12-01 132879673 THE THOMAS AND AGNES CARVEL FOUNDATION THOM 9147937300 35 EAST GRASSY SPRAIN ROAD YONKERS NY 10710 JOAN MAGOOLAGHAN INTERIM PRESIDENT 9147937300 2025-03-11 1 0 JOSEPH J ROSOFF P01046708 9146944600 2025-03-11 2023 2025-03-06 01:10:19Z X 49173782 X X 7450 7450 1035714 1035714 1391417 14982887 1391417 702 702 2435283 2435283 108091 64855 43236 155500 93300 62200 6450 3870 2580 23962 23962 0 36088 28870 7218 12523 7514 5009 2014 1208 70270 35135 35135 3226 1936 1290 321376 299271 22105 739500 559921 178773 3066700 3066700 3806200 559921 3245473 -1370917 1875362 209747 224765 224765 233443 240893 240893 19456 35405 31564 44618872 48488899 48488899 18270 14849 5435 3421 3421 103050 184240 184240 45190003 49177623 49173782 53500 31000 39054 236518 92554 267518 X 45097449 48910105 45097449 48910105 45190003 49177623 45097449 -1370917 6667768 50394300 1484195 48910105 DEXCOM INC. P 2023-11-30 2024-11-26 35700 55563 -19863 -19863 CELSIUS HOLDINGS INC P 2023-11-30 2024-11-26 17990 30522 -12532 -12532 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-11-25 1646 1595 51 51 VERIZON COMMUNICATIO 2.625% 8/15/26 P 2023-11-30 2024-11-21 102135 101502 633 633 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-11-16 161 153 8 8 UNITEDHEALTH GROUP INC P 2023-11-30 2024-11-14 33205 22307 10898 10898 CONSTELLATION ENERGY P 2023-11-30 2024-11-14 17928 7816 10112 10112 CAUSEWAY INTL VALUE FD INST P 2023-11-30 2024-11-08 100000 101876 -1876 -1876 UNITED STATES TREAS 0.75% 1/31/28 P 2023-11-30 2024-11-08 44830 49801 -4971 -4971 US TREASURY N/B 1.125% 2/28/27 P 2023-11-30 2024-11-08 65300 71999 -6699 -6699 AMERICAN HONDA FINAN 1.3% 9/09/26 P 2023-11-30 2024-11-01 84867 89179 -4312 -4312 ALLSTATE CORP P 2023-11-30 2024-10-31 27544 21178 6366 6366 T -MOBILE US INC P 2023-11-30 2024-10-31 39369 31130 8239 8239 AIR LEASE CORP 2.3% 2/01/25 P 2023-11-30 2024-10-29 64505 64439 66 66 FEDERAL HOME LOAN BA 0.625% 10/28/24 P 2023-11-30 2024-10-28 70000 70000 0 0 U S TREASURY NOTE 5.0% 9/30/25 P 2023-11-30 2024-10-28 10058 9982 76 76 U S TREASURY N/B 4.5% 11/15/25 P 2023-11-30 2024-10-28 5009 5069 -60 -60 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-10-25 1577 1527 50 50 SANOFI P 2023-11-30 2024-10-24 32455 35326 -2871 -2871 CITIGROUP INC P 2023-11-30 2024-10-24 38985 34295 4690 4690 UNITEDHEALTH GROUP INC P 2023-11-30 2024-10-24 27533 25911 1622 1622 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-10-16 279 265 14 14 WILLIS TOWERS WATSON PLC P 2023-11-30 2024-10-04 34303 32261 2042 2042 A T & T INC 1.65% 2/01/28 P 2023-11-30 2024-10-01 96953 106198 -9245 -9245 U S TREASURY NOTE 0.625% 3/31/27 P 2023-11-30 2024-09-27 107031 115090 -8059 -8059 ORACLE CORP 2.5% 4/01/25 P 2023-11-30 2024-09-26 103816 104961 -1145 -1145 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-09-25 1714 1659 55 55 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-09-16 164 156 8 8 JP MORGAN CHASE & CO P 2023-11-30 2024-09-13 24843 11981 12862 12862 NOVARTIS AG-ADR P 2023-11-30 2024-09-13 50104 44687 5417 5417 OCCIDENTAL PETROLEUM CORP P 2023-11-30 2024-09-12 35232 40850 -5618 -5618 CITIGROUP INC 4.4% 6/10/25 P 2023-11-30 2024-09-05 104287 105893 -1606 -1606 U S TREASURY NOTE 5.0% 9/30/25 P 2023-11-30 2024-09-04 50377 49908 469 469 U S TREASURY NOTE 0.625% 3/31/27 P 2023-11-30 2024-08-30 110714 120094 -9380 -9380 ROSS STORES INC P 2023-11-30 2024-08-28 34638 26448 8190 8190 EATON CORP PLC P 2023-11-30 2024-08-27 56259 7177 49082 49082 EATON CORP PLC P 2023-11-30 2024-08-27 5949 756 5193 5193 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-08-25 1711 1655 56 56 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-08-16 163 155 8 8 JP MORGAN CHASE & CO P 2023-11-30 2024-08-08 27058 18783 8275 8275 EATON CORP PLC P 2023-11-30 2024-08-08 41165 18374 22791 22791 TRANE TECHNOLOGIES PLC P 2023-11-30 2024-08-08 23199 4701 18498 18498 UNITED STATES TREASU 1.625% 5/15/26 P 2023-11-30 2024-08-06 19173 19397 -224 -224 U S TREASURY NOTE 2.75% 6/30/25 P 2023-11-30 2024-08-06 78806 79081 -275 -275 NORTHROP GRUMMAN CORP P 2023-11-30 2024-08-02 44133 41521 2612 2612 CHEVRON CORPORATION P 2023-11-30 2024-08-01 39974 39885 89 89 BNYM SM CAP STCK INDX-I P 2023-11-30 2024-07-31 667618 571003 96615 96615 BNYM INTL STCK-Y P 2023-11-30 2024-07-31 302455 245253 57202 57202 BNYM MIDCAP INDEX FUND, INC. P 2023-11-30 2024-07-31 543863 411814 132049 132049 US TREASURY NOTE 2.625% 2/15/29 P 2023-11-30 2024-07-31 32962 34828 -1866 -1866 INTERNATIONAL GAME TECHNOLOG P 2023-11-30 2024-07-26 13203 15728 -2525 -2525 CONSTELLATION ENERGY P 2023-11-30 2024-07-25 28584 15258 13326 13326 EDWARDS LIFESCIENCES CORP P 2023-11-30 2024-07-25 37110 58317 -21207 -21207 INTERNATIONAL GAME TECHNOLOG P 2023-11-30 2024-07-25 11408 15702 -4294 -4294 U S TREASURY N/B 4.5% 11/15/25 P 2023-11-30 2024-07-25 124648 126719 -2071 -2071 U S TREASURY NOTE 3.125% 8/15/25 P 2023-11-30 2024-07-25 34405 34619 -214 -214 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-07-25 1676 1620 56 56 ARES MANAGEMENT CORP - A P 2023-11-30 2024-07-24 49576 28048 21528 21528 INTERNATIONAL GAME TECHNOLOG P 2023-11-30 2024-07-24 11453 15733 -4280 -4280 UNITEDHEALTH GROUP I 1.15% 5/15/26 P 2023-11-30 2024-07-24 74994 79073 -4079 -4079 CINTAS CORP P 2023-11-30 2024-07-23 55263 33435 21828 21828 ARES MANAGEMENT CORP - A P 2023-11-30 2024-07-23 16831 9603 7228 7228 GRAIL INC-W/I P 2023-11-30 2024-07-23 809 1401 -592 -592 NEWMONT CORPORATION P 2023-11-30 2024-07-23 42323 35608 6715 6715 INTERNATIONAL GAME TECHNOLOG P 2023-11-30 2024-07-23 12619 17305 -4686 -4686 CRH PLC P 2023-11-30 2024-07-23 27094 19579 7515 7515 CHAMPLAIN MID CAP FUND-INS P 2023-11-30 2024-07-18 444620 387780 56840 56840 ISHARES CORE MSCI EAFE ETF P 2023-11-30 2024-07-18 274443 232819 41624 41624 BNYM INTL STCK-Y P 2023-11-30 2024-07-18 30000 29747 253 253 CITIGROUP INC 4.4% 6/10/25 P 2023-11-30 2024-07-18 9888 10180 -292 -292 VERIZON COMMUNICATIO 2.625% 8/15/26 P 2023-11-30 2024-07-18 19124 19344 -220 -220 SHIRE ACQ INV IRELAND 3.2% 9/23/26 P 2023-11-30 2024-07-18 1929 1943 -14 -14 U S TREASURY INFLATI 0.375% 1/15/27 P 2023-11-30 2024-07-18 31044 32331 -1287 -1287 SNAP-ON INC 3.25% 3/01/27 P 2023-11-30 2024-07-18 19334 19774 -440 -440 APPLE INC 3.35% 2/09/27 P 2023-11-30 2024-07-18 92324 95420 -3096 -3096 TARGET CORP 2.25% 4/15/25 P 2023-11-30 2024-07-18 24475 25525 -1050 -1050 U S TREASURY NOTE 0.625% 3/31/27 P 2023-11-30 2024-07-18 13628 15012 -1384 -1384 ORACLE CORP 2.5% 4/01/25 P 2023-11-30 2024-07-18 9793 10279 -486 -486 COSTCO WHOLESALE COR 1.6% 4/20/30 P 2023-11-30 2024-07-18 8531 9983 -1452 -1452 UNITED STATES TREAS NT 0.5% 4/30/27 P 2023-11-30 2024-07-18 112886 123963 -11077 -11077 UNITED STATES TREAS 0.25% 5/31/25 P 2023-11-30 2024-07-18 96031 99750 -3719 -3719 U S TREASURY NOTE 1.375% 11/15/31 P 2023-11-30 2024-07-18 107605 127694 -20089 -20089 UNITEDHEALTH GROUP I 1.15% 5/15/26 P 2023-11-30 2024-07-18 9374 10035 -661 -661 U S TREASURY NOTE 1.25% 12/31/26 P 2023-11-30 2024-07-18 279105 299426 -20321 -20321 U S TREASURY N/B 2.5% 3/31/27 P 2023-11-30 2024-07-18 52594 54428 -1834 -1834 BANK OF MONTREAL 5.266% 12/11/26 P 2023-11-30 2024-07-18 15109 15212 -103 -103 BANK OF AMERICA CORP 5.468% 1/23/35 P 2023-11-30 2024-07-18 15216 15000 216 216 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-07-16 163 155 8 8 SHIRE ACQ INV IRELAND 3.2% 9/23/26 P 2023-11-30 2024-07-10 70638 71751 -1113 -1113 GRAIL INC-W/I P 2023-11-30 2024-07-08 10 26 -16 -16 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-06-25 1941 1876 65 65 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-06-16 163 155 8 8 PARKER-HANNIFIN CORP 2.7% 6/14/24 P 2023-11-30 2024-06-14 50000 49977 23 23 INTEL CORP P 2023-11-30 2024-06-12 21602 23928 -2326 -2326 SHOPIFY INC-A W/I P 2023-11-30 2024-06-12 62808 66717 -3909 -3909 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-05-25 1752 1692 60 60 JP MORGAN CHASE & CO P 2023-11-30 2024-05-16 5672 3607 2065 2065 KENVUE INC P 2023-11-30 2024-05-16 1657 2118 -461 -461 CONSTELLATION ENERGY P 2023-11-30 2024-05-16 6624 2725 3899 3899 TRANE TECHNOLOGIES PLC P 2023-11-30 2024-05-16 1943 148 1795 1795 INGERSOLL RAND INC P 2023-11-30 2024-05-16 2731 1671 1060 1060 BILL HOLDINGS INC P 2023-11-30 2024-05-16 8306 10583 -2277 -2277 CHEWY INC - CLASS A P 2023-11-30 2024-05-16 838 1601 -763 -763 UBER TECHNOLOGIES INC P 2023-11-30 2024-05-16 1999 942 1057 1057 ARES MANAGEMENT CORP - A P 2023-11-30 2024-05-16 2791 1629 1162 1162 CRH PLC P 2023-11-30 2024-05-16 1662 1187 475 475 JOHNSON CTLS INTL PLC P 2023-11-30 2024-05-16 2736 2607 129 129 BLOCK, INC. P 2023-11-30 2024-05-16 1429 1246 183 183 ALPHABET INC-CL C P 2023-11-30 2024-05-16 20353 12057 8296 8296 SHOPIFY INC-A W/I P 2023-11-30 2024-05-16 2911 3856 -945 -945 INTERNATIONAL GAME TECHNOLOG P 2023-11-30 2024-05-16 1857 2573 -716 -716 MEDTRONIC PLC ADR P 2023-11-30 2024-05-16 3416 3492 -76 -76 BIO-TECHNE CORP P 2023-11-30 2024-05-16 1672 1686 -14 -14 HUBSPOT INC P 2023-11-30 2024-05-16 3080 2060 1020 1020 VOYA FINANCIAL INC P 2023-11-30 2024-05-16 1481 514 967 967 ZOETIS INC P 2023-11-30 2024-05-16 1563 1755 -192 -192 EATON CORP PLC P 2023-11-30 2024-05-16 3982 2821 1161 1161 SAREPTA THERAPEUTICS INC P 2023-11-30 2024-05-16 1705 1489 216 216 PHILLIPS 66 P 2023-11-30 2024-05-16 1892 1864 28 28 MARATHON PETROLEUM CORP P 2023-11-30 2024-05-16 1394 1027 367 367 GENERAL MOTORS CO P 2023-11-30 2024-05-16 1377 1031 346 346 BERKSHIRE HATHAWAY INC DEL CL B P 2023-11-30 2024-05-16 4561 3557 1004 1004 AMERICAN INTERNATIONAL GROUP P 2023-11-30 2024-05-16 1580 1133 447 447 E Q T CORP P 2023-11-30 2024-05-16 1638 1505 133 133 LULULEMON ATHLETICA INC P 2023-11-30 2024-05-16 1356 1526 -170 -170 CME GROUP INC P 2023-11-30 2024-05-16 3180 3040 140 140 AT&T INC P 2023-11-30 2024-05-16 2247 2273 -26 -26 ALIGN TECHNOLOGY INC P 2023-11-30 2024-05-16 1924 2435 -511 -511 NETFLIX COM INC P 2023-11-30 2024-05-16 1221 1146 75 75 ILLUMINA INC P 2023-11-30 2024-05-16 1146 2261 -1115 -1115 UNITEDHEALTH GROUP INC P 2023-11-30 2024-05-16 3138 3217 -79 -79 EDWARDS LIFESCIENCES CORP P 2023-11-30 2024-05-16 1808 1912 -104 -104 DOMINION ENERGY INC P 2023-11-30 2024-05-16 2671 2417 254 254 NOVARTIS AG-ADR P 2023-11-30 2024-05-16 308 297 11 11 COSTAR GROUP INC P 2023-11-30 2024-05-16 1769 1641 128 128 GOLDMAN SACHS GROUP INC P 2023-11-30 2024-05-16 2794 2008 786 786 BANK OF AMERICA CORP P 2023-11-30 2024-05-16 1174 1137 37 37 RENAISSANCE RE HLDGS LTD ADR P 2023-11-30 2024-05-16 2040 1935 105 105 NVIDIA CORP P 2023-11-30 2024-05-16 14176 4135 10041 10041 SCHLUMBERGER LTD P 2023-11-30 2024-05-16 3376 3685 -309 -309 ROSS STORES INC P 2023-11-30 2024-05-16 405 340 65 65 ROPER TECHNOLOGIES INC P 2023-11-30 2024-05-16 3226 2648 578 578 REPLIGEN CORP P 2023-11-30 2024-05-16 519 522 -3 -3 OMNICOM GROUP INC P 2023-11-30 2024-05-16 2904 2852 52 52 OCCIDENTAL PETROLEUM CORP P 2023-11-30 2024-05-16 1886 1779 107 107 NORTHROP GRUMMAN CORP P 2023-11-30 2024-05-16 1413 1444 -31 -31 NEWMONT CORPORATION P 2023-11-30 2024-05-16 1291 1187 104 104 MICROSOFT CORPORATION P 2023-11-30 2024-05-16 21116 14254 6862 6862 SANOFI P 2023-11-30 2024-05-16 2442 2817 -375 -375 INTEL CORP P 2023-11-30 2024-05-16 964 1040 -76 -76 FREEPORT-MCMORAN INC P 2023-11-30 2024-05-16 2621 2152 469 469 WALT DISNEY CO/THE P 2023-11-30 2024-05-16 1654 1653 1 1 DANAHER CORP P 2023-11-30 2024-05-16 3443 3324 119 119 CINTAS CORP P 2023-11-30 2024-05-16 691 458 233 233 CISCO SYSTEMS INC P 2023-11-30 2024-05-16 3872 3903 -31 -31 BECTON DICKINSON & CO P 2023-11-30 2024-05-16 3085 3333 -248 -248 APPLIED MATERIALS INC P 2023-11-30 2024-05-16 4110 2087 2023 2023 APPLE INC P 2023-11-30 2024-05-16 7986 7924 62 62 AMETEK INC NEW P 2023-11-30 2024-05-16 1178 969 209 209 AMAZON.COM INC P 2023-11-30 2024-05-16 11644 6511 5133 5133 ALLSTATE CORP P 2023-11-30 2024-05-16 845 696 149 149 CONOCOPHILLIPS P 2023-11-30 2024-05-16 1678 1581 97 97 U S TREASURY INFLATI 0.375% 1/15/27 P 2023-11-30 2024-05-16 61173 66177 -5004 -5004 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-05-16 162 154 8 8 U S TREASURY NOTE 0.25% 10/31/25 P 2023-11-30 2024-05-16 46740 47216 -476 -476 UNITED STATES TREAS 0.25% 9/30/25 P 2023-11-30 2024-05-16 75031 79938 -4907 -4907 SNAP-ON INC 3.25% 3/01/27 P 2023-11-30 2024-05-16 19175 20029 -854 -854 INTERPUBLIC GROUP COS INC P 2023-11-30 2024-05-08 41050 50318 -9268 -9268 CF INDUSTRIES HOLDINGS INC P 2023-11-30 2024-05-07 25310 24128 1182 1182 AMERICAN EXPRESS CO 3.375% 5/03/24 P 2023-11-30 2024-05-03 65000 64994 6 6 ABBVIE INC. P 2023-11-30 2024-04-25 108706 63364 45342 45342 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-04-25 1835 1771 64 64 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-04-16 162 152 10 10 TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 P 2023-11-30 2024-04-05 49141 49955 -814 -814 U S TREASURY NOTE 3.125% 8/15/25 P 2023-11-30 2024-04-04 29310 29592 -282 -282 AMAZON.COM INC 0.8% 6/03/25 P 2023-11-30 2024-04-03 57199 59977 -2778 -2778 UNITED STATES TREAS 0.25% 5/31/25 P 2023-11-30 2024-04-01 4734 4988 -254 -254 ELI LILLY & CO P 2023-11-30 2024-03-28 135986 26954 109032 109032 PROGRESSIVE CORP OHIO P 2023-11-30 2024-03-28 65567 44453 21114 21114 ISHARES MSCI EAFE SMALL-CAP ETF P 2023-11-30 2024-03-26 75725 66160 9565 9565 HSBC HOLDINGS PLC 2.251% 11/22/27 P 2023-11-30 2024-03-25 73722 78782 -5060 -5060 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-03-25 1806 1741 65 65 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-03-16 162 152 10 10 T-MOBILE USA INC 3.75% 4/15/27 P 2023-11-30 2024-03-06 81803 91868 -10065 -10065 AMERICAN EXPRESS CO 3.375% 5/03/24 P 2023-11-30 2024-03-05 29871 29997 -126 -126 HEALTHCARE TRUST OF 3.625% 1/15/28 P 2023-11-30 2024-03-05 9191 9926 -735 -735 U S TREASURY N/B 4.125% 11/15/32 P 2023-11-30 2024-03-05 89793 94437 -4644 -4644 JPMORGAN CHASE & CO 2.947% 2/24/28 P 2023-11-30 2024-03-05 18785 18810 -25 -25 UBS GROUP AG 3.75% 3/26/25 P 2023-11-30 2024-03-05 19617 21570 -1953 -1953 US TREASURY N/B 3.375% 5/15/33 P 2023-11-30 2024-03-05 32948 34248 -1300 -1300 U S TREASURY NOTE 3.5% 2/15/33 P 2023-11-30 2024-03-05 33312 33770 -458 -458 U S TREASURY NOTE 4.375% 11/30/30 P 2023-11-30 2024-03-05 25314 25729 -415 -415 COOPERATIEVE RABOBANK 3.75% 7/21/26 P 2023-11-30 2024-03-05 24006 24974 -968 -968 U S TREASURY NOTE 1.125% 11/30/26 P 2023-11-30 2024-03-05 18411 19977 -1566 -1566 SHIRE ACQ INV IRELAND 3.2% 9/23/26 P 2023-11-30 2024-03-05 14329 15930 -1601 -1601 APPLE INC 3.35% 2/09/27 P 2023-11-30 2024-03-05 19307 20088 -781 -781 UNITED STATES TREASU 1.625% 8/15/29 P 2023-11-30 2024-03-05 35233 40446 -5213 -5213 ANTHEM INC 2.375% 1/15/25 P 2023-11-30 2024-03-05 19453 21036 -1583 -1583 HEALTHCARE TRUST OF AM 3.5% 8/01/26 P 2023-11-30 2024-03-05 28670 31098 -2428 -2428 BLACK HILLS CORP 3.05% 10/15/29 P 2023-11-30 2024-03-05 40336 44845 -4509 -4509 TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 P 2023-11-30 2024-03-05 19584 19982 -398 -398 AIR LEASE CORP 2.3% 2/01/25 P 2023-11-30 2024-03-05 9673 9916 -243 -243 EBAY INC 1.9% 3/11/25 P 2023-11-30 2024-03-05 19307 20749 -1442 -1442 AMAZON.COM INC 0.8% 6/03/25 P 2023-11-30 2024-03-05 23785 25129 -1344 -1344 A T & T INC 1.65% 2/01/28 P 2023-11-30 2024-03-05 22075 25331 -3256 -3256 T J X COS I 1.15% 5/15/28 P 2023-11-30 2024-03-05 21714 24952 -3238 -3238 MCCORMICK & CO 0.9% 2/15/26 P 2023-11-30 2024-03-05 18429 19862 -1433 -1433 JOHN DEERE CAPITAL C 1.05% 6/17/26 P 2023-11-30 2024-03-05 18374 19967 -1593 -1593 GENERAL DYNAMICS COR 1.15% 6/01/26 P 2023-11-30 2024-03-05 18433 20080 -1647 -1647 GOLDMAN SACHS GROUP 1.948% 10/21/27 P 2023-11-30 2024-03-05 13780 15000 -1220 -1220 MICROSOFT CORP 3.125% 11/03/25 P 2023-11-30 2024-02-29 53470 54126 -656 -656 EXXON MOBIL CORP P 2023-11-30 2024-02-28 79599 75874 3725 3725 SHELL PLC ADR P 2023-11-30 2024-02-28 44442 43509 933 933 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-02-25 1870 1802 68 68 ELI LILLY & CO P 2023-11-30 2024-02-21 29562 6419 23143 23143 COCA - COLA CO P 2023-11-30 2024-02-21 37801 34595 3206 3206 BERKSHIRE HATHAWAY INC DEL CL B P 2023-11-30 2024-02-21 32236 27609 4627 4627 MARATHON PETROLEUM CORP P 2023-11-30 2024-02-21 46293 35819 10474 10474 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-02-16 161 152 9 9 UNITED STATES TREAS 0.25% 5/31/25 P 2023-11-30 2024-02-13 23581 24938 -1357 -1357 MORGAN STANLEY P 2023-11-30 2024-02-05 48203 49384 -1181 -1181 NORTHROP GRUMMAN CORP P 2023-11-30 2024-02-05 30107 32735 -2628 -2628 BANK OF MONTREAL 3.3% 2/05/24 P 2023-11-30 2024-02-05 115000 114763 237 237 U S TREASURY NOTE 2.75% 6/30/25 P 2023-11-30 2024-02-02 68280 69244 -964 -964 PACCAR FINANCIAL COR 0.35% 2/02/24 P 2023-11-30 2024-02-02 50000 49942 58 58 PROVINCE OF ONTARIO 3.05% 1/29/24 P 2023-11-30 2024-01-29 55000 54944 56 56 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2024-01-25 1786 1720 66 66 BUNGE GLOBAL SA P 2023-11-30 2024-01-22 14861 18869 -4008 -4008 BANK OF AMERICA CORP 3.95% 4/21/25 P 2023-11-30 2024-01-18 112909 115033 -2124 -2124 UNITED STATES TREAS 0.25% 5/31/25 P 2023-11-30 2024-01-16 141686 149625 -7939 -7939 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2024-01-16 161 151 10 10 UNITED STATES TREAS 0.25% 5/31/25 P 2023-11-30 2024-01-11 117856 124688 -6832 -6832 U S TREASURY NOTE 2.75% 5/15/25 P 2023-11-30 2024-01-11 39056 40039 -983 -983 ASSURANT INC P 2023-11-30 2024-01-08 4166 3480 686 686 ASSURANT INC P 2023-11-30 2024-01-05 21060 17529 3531 3531 AON PLC/IRELAND A P 2023-11-30 2024-01-05 39966 46278 -6312 -6312 U S TREASURY NOTE 2.75% 5/15/25 P 2023-11-30 2024-01-04 34141 35034 -893 -893 FEDERAL FARM CREDIT 3.33% 4/12/27 P 2023-11-30 2024-01-03 72690 75000 -2310 -2310 FHLMC SB0856 3.5% 6/01/35 P 2023-11-30 2023-12-25 2135 2055 80 80 U S TREASURY NOTE 2.75% 5/15/25 P 2023-11-30 2023-12-21 141426 145142 -3716 -3716 EXELON CORP P 2023-11-30 2023-12-18 62514 59726 2788 2788 GOVERNMENT NATIO 1.82799% 12/16/52 P 2023-11-30 2023-12-16 161 151 10 10 ASSURANT INC P 2023-11-30 2023-12-08 17432 14731 2701 2701 INTUITIVE SURGICAL INC P 2023-11-30 2023-12-07 36171 35246 925 925 ASSURANT INC P 2023-11-30 2023-12-07 20289 17171 3118 3118 EVEREST GROUP LTD P 2023-11-30 2023-12-07 42877 40334 2543 2543 E Q T CORP P 2023-11-30 2023-12-07 46274 41870 4404 4404 AON PLC/IRELAND A P 2023-11-30 2023-12-07 21464 22307 -843 -843 FIDELITY LARGE CAP VALUE INDEX FUND P 2023-06-23 2023-12-14 1933 1785 148 148 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-07-07 2023-12-14 22578 20000 2578 2578 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-28 2023-12-14 1834 1651 183 183 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2023-12-14 328359 315055 13304 13304 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2023-12-14 6187 5648 539 539 MORGAN STANLEY HYBRID MTN 01/25/2024 SR LIEN CPN 10/25/23-01/24/24 0.001% P 2022-04-25 2023-12-25 27000 26475 525 525 ISHARES S&P 500 INDEX FUND CLASS G P 2023-12-14 2024-01-09 239000 236946 2054 2054 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2023-12-20 2024-01-09 6000 5961 39 39 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-12-14 2024-01-09 3230 3222 8 8 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2024-01-09 5000 7582 -2582 -2582 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-07-20 2024-01-09 2027 2046 -19 -19 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-07-13 2024-01-09 13743 14002 -259 -259 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2024-01-09 6000 6290 -290 -290 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2023-12-11 2024-01-17 12791 12682 109 109 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2023-07-13 2024-01-17 15789 17000 -1211 -1211 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-07-07 2024-01-17 19250 21000 -1750 -1750 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2024-01-17 23814 31054 -7240 -7240 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2019-12-16 2024-01-17 34612 48082 -13470 -13470 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2018-12-17 2024-01-17 14779 19356 -4577 -4577 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2017-12-14 2024-01-17 23351 33899 -10548 -10548 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-12-14 2024-01-17 47125 61718 -14593 -14593 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-12-08 2024-01-17 59014 84999 -25985 -25985 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2024-01-17 84207 132052 -47845 -47845 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2024-01-17 4835 7376 -2541 -2541 ISHARES S&P 500 INDEX FUND CLASS G P 2023-12-14 2024-02-01 105642 101481 4161 4161 ISHARES S&P 500 INDEX FUND CLASS G P 2023-12-14 2024-02-01 38742 37216 1526 1526 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2023-12-20 2024-02-01 13000 12641 359 359 ISHARES S&P 500 INDEX FUND CLASS G P 2023-12-14 2024-02-01 6358 6107 251 251 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-07-13 2024-02-01 10000 9969 31 31 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2024-02-01 97259 41191 56068 56068 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2024-02-01 4000 4122 -122 -122 AMGEN INC. 2.6% 08/19/2026 USD SR LIEN P 2023-05-15 2024-02-05 28425 28269 156 156 ASTRAZENECA PLC 3.375% 11/16/2025 USD SR LIEN P 2023-05-15 2024-02-05 60500 60584 -84 -84 AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN P 2021-02-26 2024-02-05 73115 82348 -9233 -9233 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN P 2023-01-18 2024-02-05 5737 5590 147 147 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN P 2022-04-25 2024-02-05 22946 23854 -908 -908 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN P 2021-11-05 2024-02-05 53973 54016 -43 -43 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN P 2023-05-02 2024-02-05 42921 41927 994 994 BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN P 2022-01-07 2024-02-05 80720 84574 -3854 -3854 CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN P 2021-02-26 2024-02-05 29277 30713 -1436 -1436 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN P 2022-03-10 2024-02-05 78694 87559 -8865 -8865 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN P 2022-04-25 2024-02-05 29076 29806 -730 -730 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN P 2021-02-26 2024-02-05 34430 38893 -4463 -4463 GENERAL MOTORS FINL CO 5.4% 04/06/2026 USD SR LIEN P 2023-05-15 2024-02-05 40110 40047 63 63 KELLOGG CO 4.3% 05/15/2028 USD SR LIEN P 2022-04-25 2024-02-05 44110 45699 -1589 -1589 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN P 2023-05-15 2024-02-05 29182 29180 2 2 ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN P 2021-02-26 2024-02-05 67974 71612 -3638 -3638 PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN P 2021-04-13 2024-02-05 32479 37330 -4851 -4851 ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN P 2023-05-15 2024-02-05 46788 45547 1241 1241 SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN P 2023-05-15 2024-02-05 29373 29143 230 230 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 P 2023-01-25 2024-02-05 56213 56139 74 74 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% P 2023-01-18 2024-02-05 92060 96166 -4106 -4106 REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN P 2021-11-09 2024-02-06 35000 35000 0 0 U.S. TREASURY NOTE 1.500000% 02/29/2024 FA OFF THE RUN P 2023-01-18 2024-02-29 192900 186466 6434 6434 JPMORGAN CHASE & CO. HYBRID 03/01/2025 SR LIEN CPN 06/01/17 3.22% P 2021-08-03 2024-03-01 50000 50901 -901 -901 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2024-03-20 325000 128942 196058 196058 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-01-17 2024-04-11 39680 37091 2589 2589 ISHARES S&P 500 INDEX FUND CLASS G P 2024-03-28 2024-04-11 35384 35745 -361 -361 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-12-14 2024-04-11 20797 19616 1181 1181 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2023-12-20 2024-04-11 2320 2188 132 132 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-07-20 2024-04-11 2143 2040 103 103 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-07-13 2024-04-11 4159 3997 162 162 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-03-29 2024-04-11 18902 16912 1990 1990 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2024-04-11 136616 54628 81988 81988 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2024-04-11 40000 39828 172 172 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2023-07-13 2024-04-11 1127 1116 11 11 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2022-01-04 2024-04-11 787 937 -150 -150 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2021-12-28 2024-04-11 4086 4833 -747 -747 CITIGROUP INC. HYBRID 04/24/2025 SR LIEN CPN 04/24/19 3.352% P 2021-11-05 2024-04-24 114000 115892 -1892 -1892 AMERICAN TOWER CORP 3.375% 05/15/2024 SR LIEN P 2021-08-03 2024-05-15 40000 40000 0 0 U.S. TREASURY NOTE 2.500000% 05/15/2024 MN OFF THE RUN P 2023-05-15 2024-05-15 48000 46961 1039 1039 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-01-17 2024-05-16 57000 51038 5962 5962 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2023-12-20 2024-05-16 4174 3938 236 236 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-03-29 2024-05-16 49000 42347 6653 6653 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2024-05-16 199000 77993 121007 121007 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2022-07-07 2024-05-16 833 697 136 136 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2024-05-16 6413 6340 73 73 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2024-05-16 6793 6663 130 130 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2024-05-16 9788 9518 270 270 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2022-07-07 2024-05-16 7000 6569 431 431 WELLS FARGO & COMPANY HYBRID MTN 05/19/2025 SER MTN SR LIEN CPN 05/19/21 0.8 P 2021-05-13 2024-05-19 40000 40009 -9 -9 ISHARES S&P 500 INDEX FUND CLASS G P 2024-06-28 2024-07-18 31345 30853 492 492 ISHARES S&P 500 INDEX FUND CLASS G P 2024-06-28 2024-07-18 5831 5740 91 91 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2024-07-18 189824 71184 118640 118640 MORGAN STANLEY HYBRID MTN 07/22/2025 SR LIEN CPN 07/23/19 2.72% P 2021-12-02 2024-07-22 55000 56589 -1589 -1589 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2022-07-07 2024-08-13 40416 34303 6113 6113 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2020-03-10 2024-08-13 163520 129527 33993 33993 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2024-08-13 20664 14813 5851 5851 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2024-08-14 104300 74874 29426 29426 AIR LEASE CORP 4.25% 09/15/2024 SR LIEN P 2021-09-20 2024-09-15 46000 46000 0 0 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2024-09-19 97700 65747 31953 31953 ISHARES S&P 500 INDEX FUND CLASS G P 2024-08-14 2024-09-27 109920 104300 5620 5620 ISHARES S&P 500 INDEX FUND CLASS G P 2024-09-19 2024-09-27 98129 97700 429 429 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-01-17 2024-09-27 29400 24822 4578 4578 ISHARES S&P 500 INDEX FUND CLASS G P 2024-08-13 2024-09-27 4351 4112 239 239 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2024-07-18 2024-09-27 3807 3628 179 179 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2024-09-27 2024-09-27 1820 1820 0 0 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-12-12 2024-09-27 9572 8239 1333 1333 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-12-12 2024-09-27 7192 6191 1001 1001 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-07-07 2024-09-27 9119 8769 350 350 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-04-27 2024-09-27 197 210 -13 -13 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2023-03-29 2024-09-27 14393 11867 2526 2526 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2024-09-27 5500 3734 1766 1766 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2023-07-13 2024-09-27 3390 2983 407 407 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2022-07-07 2024-09-27 1296 1130 166 166 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2018-12-27 2024-09-27 3013 2482 531 531 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2024-10-23 397500 272634 124866 124866 ISHARES S&P 500 INDEX FUND CLASS G P 2024-10-23 2024-11-08 240000 231967 8033 8033 CAPITAL GAINS DIVIDENDS P 79292 79292 79292 1391417 26068 0 26068 0 26068 37504 0 0 0 37504 X 2 11434 11434 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 9147937300 35 E GRASSY SPRAIN RD YONKERS NY 107100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER SMITH 35 E GRASSY SPRAIN RD YONKERS NY 10710 FORMER PRESIDENT 25.00 85054 0 0 NICOLA LEE 800 RIVERSIDE DRIVE SUITE 8J NEW YORK NY 10032 DIRECTOR 1.00 3834 0 0 DANIEL H HARRIS 92 EAST BROOKSIDE DRIVE LARCHMONT NY 10538 DIRECTOR 1.00 25585 0 0 JOAN MAGOOLAGHAN 221 DEVOE AVENUE YONKERS NY 10705 INTERIM PRESIDENT 25.00 49782 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TREASURER 1.00 27502 0 0 RICHARD HANS 60 KNOLLWOOD DRIVE LARCHMONT NY 10538 DIRECTOR 1.00 3834 0 0 KAREN SPRINGFIELD 35 E GRASSY SPRAIN RD YONKERS NY 10710 SECRETARY 30.00 68000 6450 0 0 NONE 0 0 46950266 454424 0 47404690 0 0 47404690 711070 46693620 2334681 2334681 26068 26068 2308613 0 2308613 0 2308613 3245473 0 3245473 2308613 0 0 386758 440591 458836 322136 1347028 2955349 3245473 0 0 0 2308613 936860 0 0 3892209 0 0 0 0 0 0 386758 3505451 440591 458836 322136 1347028 936860 JOAN MAGOOLAGHAN 35 E GRASSY SPRAIN RD YONKERS NY 10710 9147937300 BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. 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