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2023-03-06 691 777 -86 -86 69 Lincoln Ntl Corp Ind P 2022-09-07 2023-07-17 1831 3222 -1391 -1391 5000 Marsh & Mclennan 3750 *26Mh14 P 2023-06-12 2023-08-04 4851 4874 -23 -23 2.997 Mastercard Inc Cl A P 2023-06-23 2023-12-19 1272 1138 134 134 6 Merck & Co Inc New Com P 2023-03-20 2023-06-05 680 635 45 45 2 Merck & Co Inc New Com P 2023-08-21 2023-12-05 212 218 -6 -6 9 Merck & Co Inc New Com P 2023-07-17 2023-12-19 956 957 -1 -1 6 Merck & Co Inc New Com P 2023-08-21 2023-12-19 637 655 -18 -18 4 Microsoft Corp P 2022-09-07 2023-02-07 1060 1022 38 38 3 Microsoft Corp P 2023-06-23 2023-12-05 1113 1012 101 101 9 Microsoft Corp P 2023-06-23 2023-12-19 3350 3037 313 313 1 National Grid Plc Spon Adr P 2023-06-23 2023-07-10 64 67 -3 -3 3 National Grid Plc Spon Adr P 2023-06-23 2023-12-05 199 200 -1 -1 18 National Grid Plc Spon Adr P 2023-06-23 2023-12-19 1220 1200 20 20 5 Novo Nordisk A/S Adr P 2023-06-23 2023-12-05 498 399 99 99 13 Novo Nordisk A/S Adr P 2023-06-23 2023-12-19 1298 1038 260 260 1.242 Palo Alto Networks Inc P 2023-07-17 2023-12-05 361 306 55 55 1.023 Palo Alto Networks Inc P 2023-07-17 2023-12-19 316 252 64 64 2.839 Palo Alto Networks Inc P 2023-10-02 2023-12-19 876 672 204 204 7 Prudential Financial Inc P 2022-09-07 2023-03-06 691 665 26 26 4 Qualcomm Inc P 2023-07-17 2023-12-05 522 489 33 33 14 Qualcomm Inc P 2023-07-17 2023-12-19 2004 1712 292 292 3.087 Tesla Inc P 2023-06-23 2023-07-17 880 809 71 71 1.643 Tesla Inc P 2023-06-23 2023-12-05 392 431 -39 -39 6 The Mosaic Company P 2022-07-28 2023-03-06 338 304 34 34 11 The Mosaic Company P 2023-03-20 2023-12-19 420 480 -60 -60 24 The Mosaic Company P 2023-06-23 2023-12-19 916 824 92 92 3 Unitedhealth Gp Inc P 2022-03-16 2023-02-07 1415 1473 -58 -58 2 Unitedhealth Gp Inc P 2023-03-20 2023-07-17 962 953 9 9 2000 Us Tsy Note 1000 24De15 P 2023-03-01 2023-03-23 1897 1865 32 32 8000 Us Tsy Note 1000 24De15 P 2023-03-01 2023-06-05 7554 7458 96 96 10000 Us Tsy Note 1750 29Nv15 P 2023-06-15 2023-12-19 8887 8850 37 37 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Networks Inc P 2020-03-05 2023-12-19 275 55 220 220 17 Paypal Hldgs Inc Com P 2022-01-21 2023-02-06 1406 2787 -1381 -1381 15000 Pima Cnty Ariz Be 0660 23De01 P 2020-12-04 2023-12-01 15000 15000 1 Prudential Financial Inc P 2020-03-05 2023-03-06 99 74 25 25 13 Prudential Financial Inc P 2020-03-05 2023-12-19 1355 960 395 395 2000 Public Service En 2875 *24Jn15 P 2020-02-18 2023-07-14 1940 2071 -131 -131 5000 Salesforce.Com In 1950 *31Jl15 P 2021-09-27 2023-12-07 4142 5019 -877 -877 5000 Simon Property Gr 2000 *24Sp13 P 2019-10-24 2023-07-14 4796 4984 -188 -188 212 Telefonica Sa Adr P 2020-03-18 2023-06-05 888 960 -72 -72 161 Telefonica Sa Adr P 2020-03-18 2023-12-19 665 729 -64 -64 131 Telefonica Sa Adr P 2021-11-01 2023-12-19 541 583 -42 -42 56 Telefonica Sa Adr P 2022-01-20 2023-12-19 231 251 -20 -20 5 Tesla Inc P 2021-07-07 2023-02-06 974 1075 -101 -101 14 The Mosaic Company P 2020-03-05 2023-03-06 789 229 560 560 16 Transunion P 2020-02-18 2023-12-19 1101 1579 -478 -478 5000 United 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PLAINS NY 106063622 false false false false false false false false false false false false false false false false false false false false false false HERBERT BLOCK 16 COOLIDGE AVENUE WHITE PLAINS NY 10606 Chairman 2.00 0 REV CYNTHIA NILES 16 COOLIDGE AVENUE WHITE PLAINS NY 10606 Trustee 2.00 0 DANIEL D'ELIA 103 WILLOW DELL DRIVE DINGMAN FERRY PA 18328 Trustee 2.00 0 RABBI ROBERT KAPLAN 3616 HENRY HUDSON PARKWAY BRONX NY 10463 Trustee 2.00 0 NONE NONE 1855706 14965 0 1870671 0 1870671 28060 1842611 92131 92131 1126 1126 91005 91005 91005 86250 86250 91005 85608 86250 85608 0 642 90363 X YOUTH BRIDGE NY 225 West 34th Street Suite 1607 New York NY 10122 N/A PC PROGRAM SERVICES 21250 CYPRESS HILLS LDC 625 Jamaica Avenue BROOKLYN NY 11208 N/A PC PROGRAM SERVICES 21250 RADICAL LIVING 32 HART STREET BROOKLYN NY 11206 N/A PC PROGRAM SERVICES 1000 HUNGER FREE AMERICA 1 PLAZA STREET WEST APT 15D BROOKLYN NY 11217 N/A PC PROGRAM SERVICES 21250 COMMUNITY CONVERSATION 1585 FULTON STREET BROOKLYN NY 11213 N/A PC PROGRAM SERVICES 21250 86000 14 43247 18 63410 106657 106657 false false false false false false false false false false SEE STATEMENT 9 313782 299569 SEE STATEMENT 9 646577 856868 324994 318893 146012 142634 SEE STATEMENT 9 AT COST 253738 283109 FILING FEE 250 250 INVESTMENT ADVISORY FEES 25662 25662 0 0