2024-08-14T14:50:28-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2022-10-01 600000719 STEWART FLANE &BONNIE COMLEY FOUNDATION STEW 2123150402 36 WEST 44TH ST SUITE 400 NEW YORK NY 10036 STEWART LANE PRESIDENT 2123150402 2024-08-08 1 1 PAUL K ODONNELL P01495374 9739949494 2024-08-08 2022 2024-08-08 14:25:15Z X 4046340 X 0 X 13499 13499 103770 103770 13738 544686 13738 131007 131007 0 0 0 18923 4731 14192 13793 13793 0 369 119 250 82 0 0 33167 18643 14442 71832 71832 104999 18643 86274 26008 112364 485164 693962 693962 1467355 1478012 1790902 305627 314822 301093 1458669 1253859 1260383 3716815 3740655 4046340 0 0 X 3716815 3740655 0 0 0 0 3716815 3740655 3716815 3740655 3716815 26008 0 3742823 2168 3740655 PUBLCLY TRADED SECURITIES P 517779 530948 -13169 -13169 CAPITAL GAINS DIVIDENDS P 26907 26907 26907 13738 1562 0 1562 0 1562 3714 0 0 0 3714 0 2152 2152 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2123150402 36 WEST 44TH ST SUITE 400 NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEWART F LANE 155 EAST 76TH ST NEW YORK NY 10021 PRESIDENT 1.00 0 0 0 BONNIE COMLEY 155 EAST 76TH ST NEW YORK NY 10021 VICE PRESIDENT 1.00 0 0 0 EDWARD PECK 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3291274 705640 0 3996914 0 0 3996914 59954 3936960 196848 196848 1562 1562 195286 0 195286 0 195286 86274 0 86274 195286 0 0 10972 10972 86274 0 0 0 86274 0 10972 10972 0 0 0 0 0 98040 0 0 0 STEWART F LANE BONNIE COMLEY X THE YORK THEATRE CO 4768 BROADWAY NEW YORK NY 10034 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 2000 BOSTON UNIVERSITY 213 BAY STATE ROAD BOSTON MA 02215 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 7000 WP THEATER 55 WEST END AVENUE NEW YORK NY 10023 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 NEW CLASSROOMS INNOVATION PARTNERS 1250 BROADWAY NEW YORK NY 10001 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 1000 UMASS LOWELL 45 LAWRENCE DRIVE LOWELL MA 01852 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 2102 BOSTON UNIVERSITY GIFT PROCESSING PO BOX 22605 NEW YORK NY 10087 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 LONGHOUSE RESERVE 133 HANDS CREEK ROAD EAST HAMPTON NY 11937 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 4500 GUILD HALL PO BOX 5063 EAST HAMPTON NY 11937 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 2680 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 4400 FRENCH HERITAGE SOCIETY 14 EAST 60TH STREET NEW YORK NY 10022 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 2150 CITY PARKS FOUNDATION 830 FIFTH AVENUE NEW YORK NY 10065 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 2000 MANHATTAN CHAPTER 235 EAST 22ND STREET NEW YORK NY 10010 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 9000 UMASS LOWELL 1 PERKINS STREET LOWELL MA 01854 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 15000 71832 0 14 13499 14 103770 18 13738 0 131007 0 131007 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18923 4731 14192 CITGROUP INC 200165 194410 CITGROUP INC 105462 95414 AUTOMATIC DATA PROCESSING INC CMN 928 1935 BRISTOL-MYERS SQUIBB COMPANY CMN 7466 8300 AMETEK INC (NEW) CMN 801 1034 TSAKOS ENERGY NAVIGATION 122470 123823 BANK OF AMERICA CORP PFD 37500 30495 MICROSOFT CORPORATION CMN 31457 41995 AMAZON.COM INC CMN 29105 22882 WALT DISNEY COMPANY (THE) CMN 17021 8834 NIKE CLASS-B CMN CLASS B 14852 10366 NEXTERA ENERGY, INC. 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CLASS B COMMON STOCK 6965 6702 UNION PACIFIC CORP. CMN 2883 5498 WEYERHAEUSER COMPANY CMN 1010 1080 REGENERON PHARMACEUTICAL INC CMN 1372 3292 WEST PHARMACEUTICAL SERVICES INC 270 375 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 1582 1935 REGIONS FINANCIAL CORPORATION CMN 1770 1727 INTERCONTINENTAL EXCHANGE INC CMN 2941 4621 REALTY INCOME CORPORATION CMN 2511 2309 RAYMOND JAMES FINANCIAL, INC. CMN 2188 2522 QUEST DIAGNOSTICS INCORPORATED CMN 345 487 QUANTA SERVICES INC CMN 1131 1123 QUALCOMM INC CMN 6417 6775 PUBLIC STORAGE CMN 630 791 WELLTOWER, INC. CMN 1675 1475 PROLOGIS INC CMN 2936 4264 PROCTER & GAMBLE COMPANY (THE) CMN 8464 13857 PPL CORPORATION CMN 1833 1545 PPG INDUSTRIES, INC. CMN 1366 1558 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 5891 6016 PIONEER NATURAL RESOURCES CO CMN 4497 5050 PHILLIPS 66 CMN 4386 6728 REPUBLIC SERVICES INC CMN 648 1288 RESMED INC. CMN 548 739 REVVITY INC CMN 475 332 THE HOME DEPOT, INC. 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CMN 1393 1664 LINDE PLC CMN 3313 7075 LIBERTY SIRIUSXM GROUP CMN 139 127 LIBERTY MEDIA CORPORATION CMN 374 356 LIBERTY MEDIA CORP-LIB-NEW-C CMN 426 436 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 850 804 L3HARRIS TECHNOLOGIES INC CMN 3004 3308 MONSTER BEVERAGE CORPORATION CMN 479 1059 MONDELEZ INTERNATIONAL, INC. CMN 3425 5586 MOLINA HEALTHCARE, INC. CMN 596 656 HORMEL FOODS CORPORATION CMN 426 456 FOX CORPORATION CMN 1211 998 FORTIVE CORPORATION CMN 1130 1409 FISERV, INC. CMN 4300 5535 FIRSTENERGY CORP. CMN 1388 1367 GE HEALTHCARE TECHNOLOGIES INC. CMN 905 816 HONEYWELL INTL INC CMN 5176 5542 HORIZON THERAPEUTICS PLC CMN 694 694 KELLANOVA CMN 779 774 MODERNA, INC. CMN 374 413 JPMORGAN CHASE & CO CMN 27363 39590 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 3026 2726 JOHNSON & JOHNSON CMN 13213 15731 JACOBS ENGINEERING GROUP INC CMN 796 956 J B HUNT TRANS SVCS INC CMN 285 566 IRON MOUNTAIN INCORPORATED CMN 184 241 INVITATION HOMES INC. CMN 853 1077 FOX CORPORATION CMN CLASS B 562 491 GARMIN LTD CMN 655 947 GARTNER, INC. CMN 312 344 GE AEROSPACE CMN/GE CO CMN 5229 5200 MID-AMERICA APT CMNTYS INC CMN 576 643 KIMBERLY-CLARK CORPORATION CMN 385 364 PALO ALTO NETWORKS INC. CMN 1223 1407 KEYSIGHT TECHNOLOGIES, INC. CMN 1173 1455 KENVUE INC. CMN 2645 2630 HEWLETT PACKARD ENTERPRISE CO CMN 2139 3080 HESS CORPORATION CMN 1225 1530 HEICO CORPORATION (NEW) CMN 166 162 HEICO CORP CL-A CMN CLASS A 115 129 HARTFORD FINANCIAL SRVCS GROUP CMN 1645 2853 GILEAD SCIENCES CMN 4201 4871 GENUINE PARTS CO. CMN 966 872 GENERAL MILLS INC CMN 2318 2816 HOLOGIC INCORPORATED CMN 197 347 FIRST SOLAR, INC. CMN 1137 1131 ROCKWELL AUTOMATION INC CMN 875 1143 FERGUSON PLC CMN 1395 1809 ROLLINS INC. REGOFF SCTASK0796638 156 187 COTERRA ENERGY INC CMN 2464 2570 DEERE & COMPANY CMN 4154 7575 DARDEN RESTAURANTS, INC. 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CMN 421 802 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 2267 2371 CONSTELLATION BRANDS INC CMN CLASS A 1606 1759 CONOCOPHILLIPS CMN 10776 12642 CONSOLIDATED EDISON INC CMN 2513 2737 CISCO SYSTEMS, INC. CMN 7883 12419 CINTAS CORPORATION CMN 780 962 CONAGRA BRANDS INC CMN 1498 1481 CORNING INCORPORATED CMN 2031 1463 COPART, INC. CMN 475 474 EBAY INC. CMN 1429 1852 EDISON INTERNATIONAL CMN 1606 1856 EXELON CORPORATION CMN 2111 3174 EVERSOURCE ENERGY CMN 2206 2035 ESSEX PROPERTY TRUST INC CMN 661 643 EQUITY RESIDENTIAL CMN 786 772 EQUINIX, INC. REIT 1053 1453 EQUIFAX INC. CMN 618 916 EQT CORPORATION CMN 1709 1786 EOG RESOURCES INC CMN 5776 6718 ENTERGY CORPORATION CMN 1692 2035 ENDEAVOR GROUP HOLDINGS, INC. CMN 106 100 EMERSON ELECTRIC CO. CMN 2068 2704 ELI LILLY & CO CMN 929 3760 ELEVANCE HEALTH INC CMN 3116 5225 ELECTRONIC ARTS CMN 1346 1686 EDWARDS LIFESCIENCES CORPORATION CMN 597 901 ARCHER-DANIELS-MIDLAND COMPANY CMN 3273 4676 APPLE INC. CMN 5725 27222 ROSS STORES,INC CMN 1328 1468 BIOGEN INC. CMN 1546 1542 FIDELITY NATL INFO SVCS INC CMN 6581 3869 FEDEX CORPORATION CMN 4746 5058 BALL CORPORATION CMN 544 697 BANK OF AMERICA CORP CMN 41121 28639 BAXTER INTERNATIONAL INC CMN 1141 723 BECTON, DICKINSON AND COMPANY CMN 2012 2585 BERKSHIRE HATHAWAY INC. CLASS B 26609 51494 BIOMARIN PHARMACEUTICAL INC. CMN 232 265 ROYALTY PHARMA PLC CMN 896 733 BOSTON SCIENTIFIC CORP. COMMON STOCK 1016 1954 BROADCOM INC. CMN 3925 9136 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 517 899 BROWN & BROWN, INC. CMN 236 279 BROWN FORMAN CORP CL B CMN CLASS B 271 347 ROPER TECHNOLOGIES INC CMN 1334 2421 RTX CORP CMN 10458 9356 ANALOG DEVICES, INC. CMN 4030 5253 SUN COMMUNITIES, INC CMN 673 597 THE HERSHEY COMPANY CMN 1290 1801 THE BANK OF NY MELLON CORP CMN 6858 6355 TEXAS INSTRUMENTS INC. CMN 3890 5565 TELEDYNE TECHNOLOGIES INCORPORATED CMN 703 817 TARGET CORPORATION CMN 2001 3317 TAKE TWO INTERACTIVE SOFTWARE INC 820 983 SYSCO CORPORATION CMN 873 793 STRYKER CORPORATION CMN 1733 2192 S&P GLOBAL INC. CMN 5085 5847 STERIS PUBLIC LIMITED COMPANY CMN 440 439 STATE STREET CORPORATION (NEW) CMN 3940 4397 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 890 946 SOUTHWEST AIRLINES CO CMN 1808 1651 SHERWIN-WILLIAMS CO CMN 571 1275 SEMPRA ENERGY CMN 2529 3019 SCHLUMBERGER LTD CMN 2345 3927 ZIMMER BIOMET HOLDINGS INC 1094 1124 AMCOR PLC CMN 866 843 AFLAC INCORPORATED CMN 3003 3991 AGILENT TECHNOLOGIES, INC. CMN 800 1006 AIR PRODUCTS & CHEMICALS INC CMN 1156 2281 ALEXANDRIA REAL ESTATE EQUITIES, INC. 1432 1115 ALLSTATE CORPORATION COMMON STOCK 2970 3814 ALPHABET INC. CMN CLASS A 14886 29836 ALPHABET INC. CMN CLASS C 12409 25579 AMEREN CORPORATION CMN 938 1122 VISA INC. CMN CLASS A 18457 18401 AMERICAN ELECTRIC POWER INC CMN 3109 3159 CHUBB LIMITED CMN 6659 10866 AMERICAN INTL GROUP, INC. 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CMN 0 4 3M COMPANY CMN 7065 4026 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P AT COST 286258 245204 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 257395 260914 GS TECHNOLOGY OPPORTUNITIES FUND CLASS P AT COST 257043 192880 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P AT COST 125329 168196 COSTAMARE INC AT COST 105569 127051 COSTAMARE INC AT COST 83652 91584 APPLE INC. CMN AT COST 29405 38693 ALPHABET INC. CMN CLASS A AT COST 17585 25649 CISCO SYSTEMS, INC. CMN AT COST 9027 11343 BRISTOL-MYERS SQUIBB COMPANY CMN AT COST 13311 12130 CHARLES SCHWAB CORPORATION CMN AT COST 10751 11035 DEERE & COMPANY CMN AT COST 9348 10225 ESTEE LAUDER COS INC CL-A CMN CLASS A AT COST 11812 7372 ELI LILLY & CO CMN AT COST 6481 24171 BOSTON SCIENTIFIC CORP. COMMON STOCK AT COST 13291 13622 GILEAD SCIENCES CMN AT COST 8189 7944 SALESFORCE INC CMN AT COST 9413 12370 NONDEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTION 2168 MISCELLANEOUS 82 0 0 BROKERAGE FEES 13793 13793 0 FOREIGN TAX W/H ON INVESTMENT 119 119 0 NYS 250 0 250