2024-07-24T07:27:59-05:00 2023-12-31 882731406 JOSEPH C DIPIETRO CPA PC 470 Broadway 326 Bayonne NJ 07002 990PF 2023-01-01 136155758 L&L FOUNDATION L&LF 2129357100 80 BUSINESS PARK DRIVE 100 ARMONK NY 10504 PAMELA J CARR VP & DIRECTOR 2129357100 2024-07-22 1 PAMELA CARR 999009999 1 Joseph C DiPietro P01224689 2012854881 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10138085 X X 15048 15048 231144 231144 455561 2564678 455561 701753 701753 72000 39600 32400 8586 4293 4293 170 0 170 72757 36390 36367 153513 80283 73230 415000 415000 568513 80283 488230 133240 621470 133300 57022 57022 284765 428517 428517 4022930 4172967 7404704 2353772 2271145 2247842 1644 0 0 6796411 6929651 10138085 0 0 X 6796411 6929651 0 0 0 0 6796411 6929651 6796411 6929651 6796411 133240 0 6929651 0 6929651 75 Shs Adobe Sys Inc. Com P 2021-10-26 2023-02-15 28541 48073 -19532 -19532 19 Shs Adobe Sys Inc. Com P 2023-09-08 2023-11-20 11611 10684 927 927 40 Shs Alphabet Inc. CL C P 2008-10-20 2023-09-08 5481 295 5186 5186 510 Shs Alphabet Inc. CL C P 2008-12-10 2023-09-08 69885 3431 66454 66454 165 Shs Alphabet Inc. CL C P 2008-12-10 2023-10-10 23026 1098 21928 21928 300 Shs American WTR WKS Co. Inc. New P 2021-04-29 2023-02-15 44700 47027 -2327 -2327 330 Shs Apple Computer Inc. P 2006-06-12 2023-01-10 42824 707 42117 42117 130 Shs Apple Computer Inc. P 2006-06-12 2023-09-08 23356 279 23077 23077 120 Shs Automatic Data Processing Inc. P 2010-10-14 2023-01-10 28808 4435 24373 24373 138 Shs Avalonbay Cmnty Inc Com P 2023-02-15 2023-11-14 23805 24708 -903 -903 20 Shs Blackrock Inc. P 2011-09-23 2023-09-08 13825 3173 10652 10652 349 Shs Blackstone Inc Com P 2020-07-20 2023-09-08 39245 19342 19903 19903 193 Shs Chervon Corp New P 2020-05-27 2023-01-10 33890 17327 16563 16563 402 Shs Cisco Systems P 1997-04-01 2023-09-08 22809 4793 18016 18016 50 Shs CME Group Inc. Com P 2021-09-10 2023-09-08 10279 9718 561 561 18 Shs Costco Wholesale Corp. P 2021-09-10 2023-11-20 10451 8352 2099 2099 97 Shs Danaher Corp. P 2010-10-14 2023-01-10 25811 3064 22747 22747 326 Shs Disney Walt Co Disney P 2019-12-24 2023-02-15 35083 47330 -12247 -12247 226 Shs Dollar Gen Corp. P 2021-10-26 2023-12-12 29103 49782 -20679 -20679 76 Shs Dollar Gen Corp. P 2021-10-26 2023-09-08 9473 16741 -7268 -7268 400 Shs Fidelity Natl Information Svcs Inc. P 2021-02-10 2023-01-10 30475 52932 -22457 -22457 249 Shs Fidelity Natl Information Svcs Inc. P 2021-10-26 2023-01-10 14476 31217 -16741 -16741 90 Shs Fidelity Natl Information Svcs Inc. P 2023-02-15 2023-09-08 5023 6005 -982 -982 88 Shs Honneywell Intl Inc. P 2019-12-24 2023-09-08 16183 15490 693 693 75 Shs J P Morgan Chase & Co. P 2000-08-22 2023-09-08 10792 3816 6976 6976 33 Shs Linde PLC New Shs P 2018-10-31 2023-09-08 12792 5394 7398 7398 54 Shs Martin Marietta Matls Inc. P 2021-09-10 2023-09-08 23790 19785 4005 4005 91 Shs Microsoft Corp. P 2002-11-14 2023-09-08 30463 2478 27985 27985 60 Shs Microsoft Corp. P 2002-11-14 2023-02-15 16204 1634 14570 14570 188 Shs Microsoft Corp. P 2002-11-14 2023-01-10 43045 5119 37926 37926 538 Shs Mondelez Intl Inc CL A P 2021-02-10 2023-09-08 37418 30123 7295 7295 46 Shs Pepsico Inc. P 2003-08-11 2023-09-08 8102 2058 6044 6044 601 Shs Pfizer Inc. Com P 2023-09-08 2023-12-08 17267 20553 -3286 -3286 55 Shs Pioneer Nat Res Co. P 2019-12-24 2023-09-08 13209 8336 4873 4873 194 Shs PNC Finl Svcs Group Inc. P 2021-09-10 2023-09-08 22702 37199 -14497 -14497 135 Shs Qualcomm, Inc. P 2015-08-21 2023-02-15 17737 8099 9638 9638 141 Shs Qualcomm, Inc. P 2017-10-17 2023-02-15 18526 7515 11011 11011 149 Shs Raytheon Tech Corp / RTX Corp. Com P 2007-12-19 2023-09-08 12391 6326 6065 6065 304 Shs Raytheon Tech Corp / RTX Corp. Com P 2007-12-19 2023-11-20 24117 12907 11210 11210 41 Shs S&P Global Inc. Com P 2022-05-31 2023-09-08 16027 14567 1460 1460 250 Shs Salesforce Inc. P 2021-09-10 2023-02-15 42468 65629 -23161 -23161 64 Shs Salesforce Inc. P 2023-09-08 2023-12-15 16724 14363 2361 2361 622 Shs Schwab Charles Corp. New Com P 2019-12-24 2023-09-08 36475 30307 6168 6168 204 Shs Schwab Charles Corp. New Com P 2019-12-24 2023-02-15 16387 9940 6447 6447 788 Shs Schwab Charles Corp. New Com P 2020-07-16 2023-09-08 46209 27958 18251 18251 140 Shs Stryker Corp. P 2006-06-12 2023-01-10 36832 6186 30646 30646 161 Shs Stryker Corp. P 2006-06-12 2023-09-08 46313 7114 39199 39199 97 Shs SVB Finl Group Com P 2022-05-31 2023-01-10 24384 47519 -23135 -23135 133 Shs SVB Finl Group Com P 2023-02-15 2023-03-28 53 41531 -41478 -41478 19 Shs Thermo Fisher Scientific, Inc. P 2016-02-29 2023-09-08 9809 2451 7358 7358 200 Shs TJX Cos. Inc. New Com P 2019-12-24 2023-12-15 17829 12071 5758 5758 191 Shs T-Mobile US Inc. P 2018-09-12 2023-09-08 26439 12560 13879 13879 162 Shs United Health Group, Inc. P 2009-11-18 2023-01-10 78376 4747 73629 73629 35 Shs United Health Group, Inc. P 2009-11-18 2023-09-08 16848 1026 15822 15822 279 Shs US Bancorp Del P 2020-07-20 2023-09-08 10057 10582 -525 -525 0.3333 Shs Veralto Corp. Com P 2010-10-14 2023-10-02 28 4 24 24 65 Shs Visa Inc. - Class A P 2011-05-24 2023-02-15 14874 1294 13580 13580 58 Shs Visa Inc. - Class A P 2011-05-24 2023-09-08 14351 1154 13197 13197 379 Shs Zoetis Inc. CL A P 2019-02-08 2023-02-15 65313 32795 32518 32518 119 Shs Zoetis Inc. CL A P 2019-02-08 2023-09-08 22156 10297 11859 11859 150000 Bank Amer Corp. SR NT Ser L 3.300% 1/11/20 P 2020-01-02 2023-01-11 150000 155462 -5462 -5462 200000 Morgan Stanley SR NT 3.750% 02/25/23 P 2021-02-23 2023-02-27 200000 213654 -13654 -13654 200000 JP Morgan Chase & Co SR NT 3.200% 01/25/23 P 2020-10-08 2023-01-25 200000 212996 -12996 -12996 150000 Salesforce Com Inc. FXD RT SR P 2021-05-03 2023-04-11 150000 158457 -8457 -8457 200000 Schwab Charles CorpNew Fxd RT SR NT 2.650% 01/25/23 P 2021-02-05 2023-01-25 200000 209090 -9090 -9090 200000 Walmart Inc. Fixed RT 2.550% 4/11/23 P 2021-05-26 2023-04-11 200000 208018 -8018 -8018 JP Morgan Chase - Class Action Settlement P 2000-08-22 2023-07-03 8 8 8 455561 8638 0 8638 0 8638 10000 0 0 0 10000 X 0 1362 1362 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEGAETANO & CARR ATTN PAMELA J CARR ESQ 2129357100 80 BUSINESS PARK DRIVE SUITE 100 ARMONK NY 10504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA J CARR 779 WARREN AVENUE THORNWOOD NY 10594 VICE PRES., TREASURER & DIRECTOR 3.00 24000 0 0 PAUL DEGAETANO 180 ALLISON DRIVE KATONAH NY 10536 VICE PRES., ASST. TRES. & DIRECTOR 3.00 24000 0 0 RAYMOND L VANDENBERG 277 WEST END AVENUE APT4B NEW YORK NY 10023 PRESIDENT & DIRECTOR 3.00 24000 0 0 NONE 0 NONE 0 0 9072401 763013 0 9835414 0 0 9835414 147531 9687883 484394 484394 8638 8638 475756 0 475756 0 475756 488230 0 488230 475756 411982 0 0 488230 411982 0 0 76248 0 0 0 0 0 0 0 0 399508 0 0 0 X PAMELA J CARR ESQ 80 BUSINESS PARK DRIVE SUITE 100 ARMONK NY 10504 2129357100 LETTER OUTLINING PURPOSE AND REQUIRMENTS OF THE ORGANIZATION NONE NONE Alzheimer's Foundation of America 322 EIGHT AVENUE 16TH FLOOR NEW YORK NY 10001 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 Boomer Esiason Foundation 200 B ARMSTRONG ROAD GARDEN CITY PARK NY 11040 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Cure Alzheimer Fund 34 WASHINGTON ST SUITE 310 WELLESLY HILLS MA 02481 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 Friends of the Children New York PO BOX 1649 NEW YORK NY 10026 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Memorial Sloan Kettering Cancer Center 1275 YORK AVENUE NEW YORK NY 10065 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 National Foundation for Facial Reconstruction 333 E 80TH STREET NEW YORK NY 10016 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Partners with Children Inc 299 BROADWAY SUITE 1300 NEW YORK NY 10007 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 PURSUIT Levelup 47-10 AUSTELL PLACE 2ND FL LONG ISLAND CITY NY 11101 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND ROAD SOUTHAMPTON NY 11968 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 10000 St Bartholomew's Episocopal Church 325 PARK AVENUE NEW YORK NY 10022 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 125000 St Jude Children's Research Hospital 501 ST JUDE PLACE MEMPHIS TN 38105 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 The JED Foundation PO BOX 60174 BROOKLYN NY 11206 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 415000 0 14 15048 14 231144 18 455561 0 701753 0 701753 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 8586 4293 4293 150000 Pepsico Inc SR NT 3.600% 03/01/24 153664 149529 150000 Wells Fargo & Co. New Medium Term SR NTS 155682 148014 150000 Chervon Corp. New FXD RT NT 2.895% 03/03/24 157011 149262 150000 Goldman Sachs Group Inc. Medium Term NTS 3.850% 162716 148643 175000 Apple Inc. FXD RT SR NT 2.450% 8/04/26 163417 166880 175000 JPMorgan Chase & Co FXD RT SR Note 164390 166771 175000 Bank Amer Corp FXD RT NT Series L 167953 170364 175000 Visa Inc FXD RT SR NT 168152 170783 200000 Morgan Stanley FXD RT SR NT Ser F 185866 191572 200000 Mastercard Inc NT 3.30% 03/26/27 193836 194088 200000 Home Depot Inc FXD RT SR NT 194852 193872 200000 Microsoft Corp FXD RT SR NT 2.875% 200780 199502 200000 Pfizer Inc. FXD RT NT 3.400% 5/15/2024 202826 198562 692 Shs Abbott Labs Com 68816 76168 130 Shs Adobe Sys Inc. Com 52004 77558 1040 Shs Alphabet Inc. CA-CL A 6922 145278 1325 Shs Alphabet Inc. CL C 8818 186732 2000 Shs Amazon Com Inc. 85645 303880 228 Shs American Tower Corp. New COM 31948 49221 350 Shs Analog Devices Inc. 40299 69496 1040 Shs Apple Computer Inc. 2229 200231 1566 Shs Astrazeneca PLC Sponsored ADR 93192 105470 178 Shs Automatic Data Processing Inc. 6579 41469 63 Shs Blackrock Inc. 9995 51143 651 Shs Blackstone Inc Com 36080 85229 111 Shs Cheniere Energy Inc. Com New 18094 18949 376 Shs Chervon Corp New 33756 56084 1741 Shs Cisco Systems 10059 87955 270 Shs CME Group Inc. Com 55173 56862 595 Shs Conocophillips Com 71392 69062 82 Shs Costco Wholesale Corp. 38049 54127 403 Shs Danaher Corp. 11245 93230 666 Shs Disney Walt Co Disney 61066 60133 621 Shs Edwards Lifesciences Corp Com 42038 47351 511 Shs Fidelity Natl Information Svcs Inc. 34093 30696 521 Shs Fiserv Inc. 55617 69210 348 Shs Home Depot Inc. Com 112979 120599 519 Shs Honneywell Intl Inc. 96878 108839 616 Shs Intercontinental Exchange Group Inc. 19223 79113 286 Shs Iqvia Hldgs Inc Com 61305 66175 8700 Shs Ishares TR MSCI EAFE ETF 542574 655545 5000 Shs Ishares TR Russell Mid-Cap Growth ETF 118380 522300 430 Shs J P Morgan Chase & Co. 21879 73143 221 Shs Linde PLC SH 36122 90767 134 Shs Martin Marietta Matls Inc. 49682 66854 17620.352 Shs Matthews Pacific Tiger Fund Investor Class 344588 328091 177 Shs McDonalds Corp. Com 49192 52482 1161 Shs Microsoft Corp. 31078 436582 712 Shs Mondelez Intl Inc CL A 39865 51570 1538 Shs Nextera Energy Inc. 116688 93418 206 Shs Nvidia Corp. Com 93236 102015 750 Shs Otis World Wide Corp 30175 67103 435 Shs Pepsico Inc. 32575 73880 401 Shs Pioneer Nat Res Co. 60067 90177 302 Shs PNC Finl Svcs Group Inc. 57907 46765 399 Shs Prologis Inc. Com 44484 53187 474 Shs Qualcomm, Inc. 25262 68555 170 Shs Roper Technologies Inc. 71066 92679 747 Shs RTX Corp. Com /Raytheon Tech Corp 31715 62853 234 Shs S&P Global Inc. Com 75964 103082 398 Shs Salesforce Inc. 68516 104730 149 Shs Stryker Corp. 6584 44620 30716.731 Shs T Rowe Price Institutional 300000 290580 497 Shs TE Connectivity Ltd. Reg Shs 69135 69828 137 Shs Thermo Fisher Scientific, Inc. 17674 72718 568 Shs TJX Cos. Inc. New Com 40655 56098 472 Shs T-Mobile US Inc. 31039 75676 15000 Shs UBS AG London BRH Etracs Alerian MLP 188842 320700 362 Shs Union Pacific Corp. 28532 88914 303 Shs United Health Group, Inc. 8878 159520 1221 Shs US Bancorp Del 46311 52845 23332.075 Shs Vanguard Short-Term Investment-Grade 252019 238687 134 Shs Veralto Corp. Com 1480 11023 714 Shs Vici Pptys Inc. Com 22398 22762 736 Shs Visa Inc. - Class A 14650 191618 264 Shs WEC Energy Group Inc. Com 22349 22221 207 Shs Zoetis Inc. CL A 17912 40856 ACCRUED INTEREST 1644 0 0 INVESTMENT COUNSEL AND CUSTODY FEES 72235 36118 36117 FILING FEE - NYS 250 0 250 MISCELLANEOUS 272 272 0