2024-08-19T12:17:01-07:00 2023-12-31 874657192 WestRock Tax & Consulting 100 Dutch Hill Rd Ste 210 Orangeburg NY 10962 990PF 2023-01-01 260173217 DR CALVIN MARTIN MEMORIAL SCHOLARSHIP FD DRCA 9148434871 7 CORNELL DRIVE HARTSDALE NY 10530 MARIAN FRASER-RICHARDSON FIDUCIARY 2024-08-19 true true WILLIAM CARBONARI P00908639 8456248071 2023 2024-08-08 14:25:15Z X 2736762 X X 89910 89910 -17180 853032 72730 89910 36344 4085 2043 2042 44288 25973 18315 3513 1513 814 814 89044 29529 21171 126500 126500 215544 29529 147671 -142814 60381 48984 48170 48170 1177372 1071325 1170808 1171828 1142646 1048515 603072 573727 469269 3001256 2835868 2736762 0 X 3001256 2835868 3001256 2835868 3001256 2835868 3001256 -142814 2858442 22574 2835868 PUBLICLY TRADED SECURITIES 2019-12-31 2023-12-31 853032 870212 -17180 -17180 -17180 839 839 839 1230 1230 391 391 false false false false false false false true true NY true false false false false true N/A MARIAN FRASER-RICHARDSON 9148373395 7 CORNELL DRIVE HARTSDALE NY 10530 false false false false true false false false false false false false false false false false false false false false false false IVOR RICHARDSON 7 CORNELL DRIVE HARTSDALE NY 10530 Treasurer 10.00 5720 MARIAN FRASER-RICHARDSON 7 CORNELL DRIVE HARTSDALE NY 10530 President 15.00 28172 WILLIAM L CARBONARI ESQ PO BOX 569 ROUTES 22 138 GOLDENS BRIDGE NY 10526 FIDUCIARY 5.00 2452 NONE NONE 2662035 63938 0 2725973 0 2725973 40890 2685083 134254 134254 839 839 133415 133415 133415 147671 147671 133415 126266 147671 126266 0 21405 112010 IVOR A RICHARDSON 7 CORNELL DRIVE HARTSDALE NY 10530 9148373395 APPLICATION MAY 6, 2023 GPA OF 3.5 OR ABOVE, 1800 ON SAT, AFRICAN AMERICAN MALE HARVARD UNIVERSITY 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP 5000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC SCHOLARSHIP 5000 THE CITY COLLEGE OF NY 160 CONVENT AVE NEW YORK NY 10031 N/A PC SCHOLARSHIP 2500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 12180 N/A PC SCHOLARSHIP 10000 CORNELL UNIVERSITY 203 DAY HALL ITHACA NY 14853 N/A PC SCHOLARSHIP 30000 ROCHESTER INSTITUTE OF TECHNOLOGY ONE LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC SCHOLARSHIP 5000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 N/A PC SCHOLARSHIP 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY STE 102 LOS ANGELES CA 90089 N/A PC SCHOLARSHIP 6500 UNIVERSITY OF MIAMI PO BOX 248026 CORAL GABLES FL 33124 N/A PC SCHOLARSHIP 2500 HOWARD UNIVERSITY 2419 6TH ST NW WASHINGTON DC 20059 N/A PC SCHOLARSHIP 15000 SYRACUSE UNIVERSITY 721 UNIVERSITY AVE SYRACUSE NY 13244 N/A PC SCHOLARSHIP 10000 IONA UNIVERSITY 715 NORTH AVENUE NEW ROCHELLE NY 10801 N/A PC SCHOLARSHIP 5000 NORTHWESTERN UNIVERSITY 600 EMERSON ST EVANSTON IL 60201 N/A PC SCHOLARSHIP 10000 SUNY BINGHAMTON 4400 VESTAL PKWY BINGHAMTON NY 13902 N/A PC SCHOLARSHIP 5000 UNIVERSITY OF WISCONSIN-MADISON 333 E CAMPUS MALL MADISON WI 53715 N/A PC SCHOLARSHIP 5000 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 N/A PC SCHOLARSHIP 5000 126500 14 89910 18 -17180 72730 72730 false false false false false false false false false false TAX PREPARATION FEE 4085 2043 0 2042 BONDS 1142646 1048515 CORPORATE STOCK 1071325 1170808 MUTUAL FUNDS AT COST 573727 469269 COST AND SALES ADJUSTMENTS 22574 NYS FILING FEE 250 250 OTHER ADMINISTRATIVE EXPENSES 564 564 INVESTMENT MANAGEMENT FEES & EXPENSES 43288 25973 0 17315 OUTSIDE SERVICES 1000 0 0 1000 FOREIGN TAXES 1513 1513 IRS EXCISE TAX 2000