2024-05-14T08:09:23-05:00 2023-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2023-01-01 810732459 RIVERHEAD BUILDING SUPPLY CHARITABLE FOUNDATION INC RIVE 8778295500 250 DAVID COURT CALVERTON NY 11933 TRACY KAPPENBERG TREASURER 8778295500 2024-05-09 1 TRACY KAPPENBERG 999009999 0 NICHOLAS JENNINGS P01383672 6464713000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1723137 X 10000 4099 4099 14994 14994 35376 336157 35376 64469 54469 0 0 0 0 0 6000 0 0 6000 8773 8773 0 0 29 29 0 0 179 179 0 0 4473 4223 0 250 19454 13204 0 6250 312000 312000 331454 13204 0 318250 -266985 41265 0 1112013 796892 796892 78661 84782 78849 377538 405183 527973 53430 55490 50456 272512 288717 268967 1894154 1631064 1723137 12000 12000 12000 12000 X 1882154 1619064 1882154 1619064 1894154 1631064 1882154 -266985 3895 1619064 0 1619064 MERILL LYNCH X2278 P 2023-12-31 155645 162154 -6509 -6509 MERILL LYNCH X2278 P 2023-12-31 169170 129749 39421 39421 MERILL LYNCH X2278 - CAPITAL GAIN DIST P 2023-12-31 3094 3094 3094 MERILL LYNCH X2278 SUPPLEMENT P 2023-12-31 6476 6680 -204 -204 MERILL LYNCH X2278 SUPPLEMENT P 2023-12-31 1772 2198 -426 -426 35376 -6713 574 0 574 0 574 711 0 0 0 711 0 137 137 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A TRACY G KAPPENBERG 8778295500 RIVERHEAD BUILDING SUPPLY 250 DAVID COURT CALVERTON NY 11933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDGAR GOODALE 1728 EDWARDS AVENUE BATTING HALLOW NY 11933 PRESIDENT 3.00 0 0 0 RUSSELL GOODALE 113 SOUTHFIELDS ROAD RIVERHEAD NY 11901 VICE-PRESIDENT 3.00 0 0 0 LAURA GOODALE 35 SOUND VIEW DRIVE SHOREHAM NY 11786 SECTRETARY 3.00 0 0 0 TRACY G KAPPENBERG 37 SUMMIT DRIVE CALVERTON NY 11933 TREASURER 3.00 0 0 0 NONE 0 NONE 0 0 847847 950489 0 1798336 0 0 1798336 26975 1771361 88568 88568 574 574 87994 0 87994 0 87994 318250 0 318250 87994 0 0 88959 131143 117599 88353 426054 318250 0 0 0 87994 230256 0 0 656310 0 0 0 0 0 0 88959 567351 131143 117599 88353 230256 X CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PC TO HELP CURE CYSTIC FIBROSIS AND TO PROVIDE ALL PEOPLE WITH CF THE OPPORTUNITY TO LEAD LONG, FULFILLING LIVES BY FUNDING RESEARCH AND DRUG DEVELOPMENT, PARTNERING WITH THE CF COMMUNITY, AND ADVANCING HIGH-QUALITY, SPECIALIZED CARE. 25000 GLORIA GEMMA BREAST CANCER 249 ROOSEVELT AVENUE NO 201 PAWTUCKET RI 02860 NONE PC TO CELEBRATE AND NURTURE LIFE IN OUR LOCAL COMMUNITY BEFORE, DURING AND AFTER A CANCER DIAGNOSIS BY PROVIDING EDUCATION, ACCESS TO WELLNESS RESOURCES AND SUPPORT PROGRAMS TO ALL THOSE TOUCHED BY CANCER. 8000 IN JORDAN'S HONOR LTD 133 HARBOR WATCH CT SAG HARBOR NY 11963 NONE PC TO HELP FUND THE JORDAN HAERTER SCHOLARSHIP AWARD FOR SENIORS GRADUATING FROM SAG HARBOR'S PIERSON HIGH SCHOOL CHOOSING TO SERVE THEIR COUNTRY IN THE MILITARY OR LAW ENFORCEMENT. 2500 MLK JR BREAKFAST 1073 TREMONT ST ROXBURY CROSSING MA 02120 NONE PC TO HELP CONTINUE DR. KING'S LEGACY AND MESSAGE OF FIGHTING FOR EQUALITY AND JUSTICE FOR ALL, AND TO HONOR THE VERY BEST OF SUFFOLK COUNTY WHO HAVE EXPEMPLIFIED DR. KING'S IDEALS AND MESSAGE. 19000 HAMPTONS YOUTH CAMPS INC 36 VALLEY STREAM ST ISLIP TERRACE NY 11752 NONE PC TO CONNECT LOCAL KIDS WITH ACTIVITIES IN THE HAMPTONS 5000 PECONIC HOCKEY FOUNDATION PO BOX 374 WADING RIVER NY 11792 NONE PC TO GROW THE GAME OF HOCKEY THROUGH SCHOLARSHIPS, TRAINING AND OTHER PROGRAMS. 250000 TIMOTHY HILL CHILDREN'S RANCH INC 298 MIDDLE ROAD RIVERHEAD NY 11901 NONE PC BUILD A PLACE WHERE TROUBLED KIDS COULD LIVE, BE LOVED, FEEL SAFE, AND HAVE WIDE OPEN SPACES TO RIDE HORSES. 2500 312000 0 14 4099 14 14994 18 35376 0 54469 0 54469 0 0 0 0 0 0 0 0 0 0 X X 1 RIVERHEAD BUILDING SUPPLY CORP 250 DAVID COURT CALVERTON NY 11933 10000 X ACCOUNTING FEES 6000 0 0 6000 SHELL INTERNATIONAL FIN 4169 3809 VERIZON COMMUNICATIONS 4244 3944 CITIGROUP INC COM NEW 4222 3872 CVS HEALTH CORP 4379 3937 WELLS FARGO & COMPANY 4272 3814 MORGAN STANLEY 3222 2867 COMCAST CORP 4450 3948 JPMORGAN CHASE & CO 5650 4902 GOLDMAN SACHS GROUP INC 7660 6584 ENTERPRISE PRODUCTS OPER 4248 4460 AMAZON COM INC 4741 4240 AT&T INC 4233 4079 ALPHABET INC SHS 9713 16204 AMAZON COM INC COM 15293 15650 APPLE INC 17074 36003 BLACKROCK INC 12005 13801 BOEING COMPANY 11494 14076 BROADCOM INC 5622 11162 COSTCO WHOLESALE CRP DEL 14021 21783 HILTON WORLDWIDE 6422 8012 HOME DEPOT INC 9031 11090 HONEYWELL INTL INC DEL 4093 5453 JPMORGAN CHASE & CO 13070 17010 MCDONALDS CORP 9816 10674 MICROSOFT CORP 25590 43245 O'REILLY AUTOMOTIVE INC 6694 7601 PALO ALTO NETWORKS INC 2661 5013 PARKER HANNIFIN CORP 11101 16125 PROCTER & GAMBLE CO 5470 5129 PROGRESSIVE CRP OHIO 9285 12265 PROLOGIES INC 11936 14130 SCHLUMBERGER LTD 5868 7077 THERMO FISHER SCIENTIFIC 5358 5308 TORONTO DOMINION BANK 5885 5363 UNION PACIFIC CORP 12700 13509 VISA INC CL A SHRS 9987 16142 WALMART INC 7871 11508 ZOETIS INC 10548 13619 CONOCOPHILLIPS 3698 6500 A M . PHENOL CORP CL A NEW 10410 10805 BOSTON SCIENTIFIC CORP 11156 13123 ELI LILLY & CO 9200 9910 EXXON MOBIL CORP 14549 12597 FERRARI NV 6386 7107 KENVUE INC 10322 9925 NETFLIX COM INC 11838 13633 NVIDIA 7859 18818 ROSS STORES INC COM 4932 5674 S&P GLOBAL INC 12521 13216 SERVICNOW INC 7494 10597 TESLA INC 7796 8200 UNITED RENTALS INC 7280 8601 UNITED HEALTH GROUP INC 14128 14741 WELLTOWER INC 7006 7574 84782 78849 0 0 EATON VANCE ATLANTA FMV 85320 93741 MFS INTERNATIONAL DIVERS FMV 37831 42510 WESTERN ASSET SMSH SERES FMV 95146 72849 WESTERN ASSET SMASH FMV 26077 26020 WESTERN ASSET SMASH FMV 44343 33847 CHAR 500 250 0 0 250 BOND AMORTIZATION 4223 4223 0 0 BOOK/TAX DIFFERENCE 3895 INVESTMENT MANAGEMENT FEE 8521 8521 0 0 SUPPLEMENTAL INVESTMENT MANAGEMENT FEE 252 252 0 0 FOREIGN TAXES WITHHELD 179 179 0 0