2024-09-04T08:05:20-05:00 2024-06-30 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NE 10017 990PF 2023-07-01 136355553 THE GOODMAN FAMILY FOUNDATION UA 7270 AS AMENDED GOOD 2126324087 CO FTCI - 280 PARK AVENUE NEW YORK NY 10017 CLAIRE GOODMAN PELLEGRINI CLOUD TRUSTEE 2126324087 2024-08-16 1 0 RICHARD PIANOFORTE P00844777 2126323000 2023 2024-08-08 14:25:15Z X 3558809 X X 10217 10217 65163 64708 28531 327870 28531 5000 5000 108911 108456 0 0 0 3300 0 3300 225 225 0 33740 16666 17074 37265 16891 20374 82820 82820 120085 16891 103194 -11174 91565 250534 158842 158842 31500 616893 623518 584890 1015422 915118 2217721 0 406369 392139 1569 1505 1499 350839 156729 203718 2266757 2262081 3558809 0 0 X 2084931 2084931 0 0 181826 177150 2266757 2262081 2266757 2262081 2266757 -11174 6498 2262081 0 2262081 60 SHS - NORFOLK SOUTHERN CORP 2021-01-15 2023-07-20 14287 15100 -813 -813 90 SHS - ARES MANAGEMENT CORP CL A 2020-10-20 2023-08-18 8717 3723 4994 4994 100 SHS - DOLLAR GENERAL CORP 2021-02-02 2023-09-06 12609 19640 -7031 -7031 45 SHS - RTX CORP 2021-01-15 2023-09-20 3367 3131 236 236 215 SHS - RTX CORP 2021-01-15 2023-09-20 16072 14958 1114 1114 0.6667 SHS - VERALTO CORP 2020-02-25 2023-10-02 57 35 22 22 1 SHS - VERALTO CORP 2020-02-25 2023-10-04 77 53 24 24 6.6667 SHS - VERALTO CORP 2018-01-18 2023-10-04 513 232 281 281 3.3333 SHS - VERALTO CORP 2019-08-14 2023-10-04 256 161 95 95 6.6667 SHS - VERALTO CORP 2020-03-18 2023-10-04 513 295 218 218 6.6667 SHS - VERALTO CORP 2018-02-02 2023-10-04 513 238 275 275 33.3333 SHS - VERALTO CORP 2017-11-01 2023-10-04 2563 1077 1486 1486 5 SHS - VERALTO CORP 2018-01-30 2023-10-04 384 181 203 203 3.3333 SHS - VERALTO CORP 2020-03-12 2023-10-04 256 152 104 104 5 SHS - VERALTO CORP 2019-05-23 2023-10-04 384 229 155 155 100 SHS - AMERICAN ELECTRIC POWER CO INC 2021-01-15 2023-10-13 7379 7997 -618 -618 86.147 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2017-07-17 2023-10-31 1141 1132 9 9 474.239 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2017-06-22 2023-10-31 6284 6080 204 204 54.576 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2017-07-21 2023-10-31 723 719 4 4 526.039 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2017-08-09 2023-10-31 6970 6981 -11 -11 2883.339 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2017-10-27 2023-10-31 38204 40194 -1990 -1990 60.993 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2018-12-17 2023-10-31 808 754 54 54 11.266 SHS - FRANKLIN INTERNATIONAL GROWTH FUND 2018-12-17 2023-10-31 149 139 10 10 270 SHS - BRISTOL-MYERS SQUIBB CO 2023-06-27 2023-12-19 13906 17484 -3578 -3578 10 SHS - COSTCO WHOLESALE CORP 2020-03-18 2024-01-23 6905 3006 3899 3899 5 SHS - COSTCO WHOLESALE CORP 2020-02-25 2024-01-23 3453 1533 1920 1920 5 SHS - AMERICAN WATER WORKS CO INC 2020-03-18 2024-03-13 604 641 -37 -37 55 SHS - AMERICAN WATER WORKS CO INC 2020-03-05 2024-03-13 6641 7622 -981 -981 25 SHS - AMERICAN WATER WORKS CO INC 2020-03-05 2024-03-13 3017 3464 -447 -447 95 SHS - CROWN CASTLE INC 2019-11-04 2024-03-13 10513 12078 -1565 -1565 10 SHS - CROWN CASTLE INC 2020-03-18 2024-03-13 1107 1278 -171 -171 40 SHS - CROWN CASTLE INC 2019-11-04 2024-03-13 4426 5085 -659 -659 20 SHS - STARBUCKS CORP 2018-01-29 2024-03-13 1840 1147 693 693 10 SHS - STARBUCKS CORP 2020-03-18 2024-03-13 920 552 368 368 5 SHS - STARBUCKS CORP 2018-01-30 2024-03-13 460 287 173 173 30 SHS - STARBUCKS CORP 2018-01-29 2024-03-13 2761 1720 1041 1041 55 SHS - ELI LILLY & CO 2021-05-13 2024-03-25 42405 10680 31725 31725 670 SHS - ISHARES 3-7 YEAR TREASURY BOND ETF 2023-05-12 2024-05-01 75962 79580 -3618 -3618 520 SHS - VANGUARD SHORT-TERM TREASURY ETF 2023-09-19 2024-05-01 29888 29921 -33 -33 0 SHS - GN 685182 6% 15 AUG 2038 2008-09-03 2024-06-17 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2023-07-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2023-08-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2023-09-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2023-10-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2023-11-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2023-12-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2024-01-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2024-02-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2024-03-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2024-04-15 5 5 0 0 0 SHS - GINNIE MAE I POOL GTD MTG PL #685182 DTD 08/01/2008 6.00% 08/15/203 2008-09-03 2024-05-15 5 5 0 0 CAPITAL GAINS DIVIDENDS P 776 776 776 28531 1273 0 1273 0 1273 5443 0 0 0 5443 0 4170 4170 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A CO FTCI - RICHARD PIANOFORTE 2126324087 280 PARK AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDOLPH B GOODMAN C/O FTCI - 280 PARK AVENUE NEW YORK NY 10017 TRUSTEE 3.00 0 0 0 LESLIE ALICE GOODMAN C/O FTCI - 280 PARK AVENUE NEW YORK NY 10017 TREASURER 3.00 0 0 0 CLAIRE GOODMAN PELLEGRINI CLOUD C/O FTCI - 280 PARK AVENUE NEW YORK NY 10017 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 3057250 195701 0 3252951 0 0 3252951 48794 3204157 160208 160208 1273 1273 158935 0 158935 0 158935 103194 0 103194 158935 0 0 0 103194 0 0 0 103194 0 0 0 0 0 0 0 0 55741 0 0 0 CO FTCI - DEBRA A FEEKS 280 PARK AVENUE NEW YORK NY 10017 2126323383 IN LETTER FORM WITH A WRITTEN OUTLINE DESCRIBING THE SPECIAL USE OF ALL CONTIRBUTIONS AND/OR GRANTS APPLICATIONS ARE ACCEPTED ANYTIME RESTRICT TO RELIGIOUS, CHARITY, SCIENCE, LITERARY OR EDUCATION CITY PARKS FOUNDATION 830 FIFTH AVE NEW YORK NY 10065 NONE PC EXEMPT ORGANIZATION'S PURPOSE 26920 CHILDRENS LEARNING CENTER PO BOX 4100 JACKSON WY 83001 NONE PC EXEMPT ORGANIZATION'S PURPOSE - IN HONOR OF MARY KAY TURNER 1000 GRAND TETON MUSIC FESTIVAL PO BOX 9117 JACKSON WY 83002 NONE PC EXEMPT ORGANIZATION'S PURPOSE 10000 MIRIAMS HOUSE 4419 INGLEWOOD BLVD LOS ANGELES CA 90066 NONE PC EXEMPT ORGANIZATIONS PURPOSE 1000 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC EXEMPT ORGANIZATION'S PURPOSE 17400 PARK CENTURY SCHOOL 3939 LANDMARK ST CULVER CITY CA 90232 NONE PC EXEMPT ORGANIZATION'S PURPOSE 21500 TREE ACADEMY 8628 HOLLOWAY DRIVE WEST HOLLYWOOD CA 90069 NONE PC EXEMPT ORGANIZATION'S PURPOSE 5000 82820 0 14 10217 14 65163 18 28531 FEDERAL EXCISE TAX REFUND 14 5000 0 108911 0 108911 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3300 0 3300 ISHARES 5-10Y INV GRADE CORP 406369 392139 ABBOTT LABORATORIES 22765 38447 ADOBE SYSTEMS INC 15050 41666 AIR PRODUCTS & CHEMICALS INC 19883 20644 ALPHABET INC CLASS C 39118 128394 AMAZON.COM INC 45848 115950 AMERICAN ELECTRIC POWER CO INC 9597 10529 APPLE INC. 16985 134797 ARES MANAGEMENT CORP CL A 11489 37985 ASTREAZENECA PLC 15545 31586 BLACKROCK INC 22361 39366 CHARLES SCHWAB CORP 11116 27634 CHEVRON CORP 23097 48490 COMCAST CORP CL A 22613 22321 CONOCOPHILLIPS 18182 50327 CONSTELLATION BRANDS INC CL A 33550 46310 COSTCO WHOLESALE CORP 17830 76499 DANAHER CORP 20098 53718 DEVON ENERGY CORP 14001 16827 EATON CORP PLC 19802 45465 ECOLAB INC 12827 22610 ELECTRONIC ARTS 19307 23686 ELI LILLY & CO 10680 49796 HONEYWELL INTL INC 20759 30963 IQVIA HOLDINGS INC 16400 33830 JP MORGAN CHASE & CO 37667 70791 LAM RESEARCH CORP 8521 47918 MASTERCARD INC - CLASS A 17802 46322 MCDONALDS CORP 17398 22936 MICROCHIP TECHNOLOGY INC 23494 48038 MICROSOFT CORP 46100 172076 MORGAN STANLEY 17634 39848 NEXTERA ENERGY INC 23628 33989 NIKE INC CL B 7517 10175 NVIDIA CORP 8740 172956 PEPSICO INC 23825 32161 PROCTOR & GAMBLE CO 23605 28036 REGENERON PHARMACEUTICALS INC 10661 28378 SALESFORCE.COM INC 5175 12855 SERVICENOW COM 11574 74734 STRYKER CORP 11823 22116 TEXAS INSTRUMENTS INC 10443 20426 TJX COS INC NEW 8621 28076 UNITEDHEALTH GROUP INC 18517 38195 WALMART INC 37094 50783 DOVER CORP 14484 17143 NORTHROP GRUMMAN CORP 19865 19618 SYNOPSYS INC 10837 11901 AMERICAN TOWER CORP 21190 20410 623518 584890 0 0 EATON VANCE ATLANTA CAP SMID AT COST 27226 30851 ISHARES CORE MSCI EAFE ETF AT COST 96044 123125 ISHARES CORE S&P MIDCAP ETF AT COST 33459 49742 NYS FILING FEE 250 0 250 MANAGEMENT FEES 33308 16654 16654 NY LAW JOURNAL ADVERTISEMENT 170 0 170 ADR FEES 12 12 0 FEDERAL EXCISE TAX REFUND 5000 5000 5000 BASIS ADJUSTMENT 6498 FOREIGN TAXES 225 225 0