2024-05-14T15:43:24-07:00 2023-12-31 132872062 MARGARET J WARNER 28 GRANDVIEW DRIVE MOUNT KISCO NY 10549 990PF 2023-01-01 472321989 The Tarnok Family Foundation Inc TARN 9149464777 7 Brentwood Court Mt KIsco NY 10549 Michael P Tarnok President 2024-05-14 true Michael P Tarnok 999009999 true Margaret Warner P00362024 9142412043 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 558840 X 167615 8514 8514 8514 104899 246530 105007 281028 113521 8514 700 700 700 2414 161 161 4711 4711 4711 7825 5572 5572 0 138250 138250 146075 5572 5572 138250 134953 107949 2942 109869 7739 7739 283011 386896 551101 392880 394635 558840 0 X 392880 394635 392880 394635 392880 394635 392880 134953 261 528094 133459 394635 7.867 Abbvie P 2023-01-10 2023-11-07 1139 1257 -118 -118 2.587 Accenture P 2023-08-15 2023-11-07 818 816 2 2 .846 Atlanta Braves P 2023-05-15 2023-07-20 30 32 -2 -2 5.994 Biogen Inc P 2023-01-10 2023-11-07 1520 1677 -157 -157 2.685 Diageo PLC P 2023-01-10 2023-09-13 427 488 -61 -61 15 Freeport McMoran P 2023-01-10 2023-09-13 602 666 -64 -64 2.923 Insullet P 2023-01-10 2023-11-07 475 872 -397 -397 23 Jonson Controls P 2023-01-10 2023-11-07 1264 1539 -275 -275 353 Liberty Media C P 2023-01-10 2023-06-14 353 485 -132 -132 15.768 Liberty Media C P 2023-01-10 2023-05-23 444 637 -193 -193 .214 Liberty Media C P 2023-01-10 2023-08-04 7 6 1 1 3.102 Liberty Media C P 2023-07-25 2023-08-16 106 116 -10 -10 7.232 Liberty Media C P 2023-01-10 2023-09-27 178 216 -38 -38 98 Lyft P 2023-01-10 2023-05-22 798 1396 -598 -598 4.379 L3Shares P 2023-01-10 2023-09-13 746 886 -140 -140 17 Pinterest P 2023-04-11 2023-10-31 505 479 26 26 62 Seagate Technology P 2023-01-10 2023-10-26 3908 3477 431 431 4.655 Starbucka Corp P 2023-06-21 2023-11-07 483 475 8 8 12 TE Connectivity P 2023-01-10 2023-11-07 1516 1476 40 40 8.351 TJX P 2023-07-25 2023-11-07 766 727 39 39 .193 TKP Group Holdings P 2023-05-08 2023-09-12 16 21 -5 -5 11.201 Unitedheaalth Group P 2023-01-10 2023-11-14 5803 5419 384 384 1.394 Western Digital P 2023-01-10 2023-09-26 54 53 1 1 13 Wolfspeed Inc P 2023-01-10 2023-09-13 584 941 -357 -357 8.936 Airbnb P 2022-05-11 2023-11-07 1208 1288 -80 -80 25 AMC P 2021-10-12 2023-07-14 320 703 -383 -383 .377 Atlanta Braves P 2021-04-16 2023-07-20 14 9 5 5 11.664 Autodesk Inc P 2021-10-12 2023-11-07 2408 3400 -992 -992 51.521 Broadcome P 2020-09-19 2023-11-14 34261 9873 24388 24388 2.079 Charles River Labs Intl P 2021-10-06 2023-09-13 414 844 -430 -430 187 Comcast P 2020-02-04 2023-11-07 8279 9135 -856 -856 21.004 Crowdstrike Holdings P 2022-09-12 2023-11-14 3818 4765 -947 -947 7.156 Docusign P 2021-09-02 2023-10-06 302 2093 -1791 -1791 4.465 Dolby P 2021-02-03 2023-10-06 360 407 -47 -47 14 Doximity P 2022-03-09 2023-10-31 290 740 -450 -450 4.567 Etsy P 2021-12-08 2023-10-31 287 1120 -833 -833 8 GCI Liberty P 2020-08-12 2023-07-10 7 7 7 4.570 Hubspot P 2021-09-28 2023-11-07 2204 3240 -1036 -1036 12 Ionis Pharmaceutical P 2020-08-12 2023-09-13 514 678 -164 -164 23 Liberty Media C P 2021-04-16 2023-06-27 700 980 -280 -280 1 Liberty Media C P 2020-02-04 2023-05-22 28 50 -22 -22 .257 Liberty Media C P 2021-04-16 2023-08-04 9 5 4 4 .242 Liberty Media C P 2020-02-04 2023-08-04 18 11 7 7 11.8 Liberty Media C P 2021-04-16 2023-08-16 402 511 -109 -109 46 Liberty Media C P 2021-04-16 2023-09-27 1132 1444 -312 -312 93 Lyft P 2023-04-18 2023-05-17 776 4417 -3641 -3641 2.634 L3Shares P 2021-04-16 2023-11-07 481 577 -96 -96 22.323 Match Group P 2021-09-02 2023-11-02 701 3404 -2703 -2703 44.942 Seagate Technology P 2020-08-12 2023-11-07 2707 2802 -95 -95 8.588 Snowflake Inc P 2022-10-11 2023-11-07 1341 1394 -53 -53 9 TE Connectivity P 2021-02-03 2023-09-13 1151 1151 78.807 Vertex P 2021-02-03 2023-11-07 23958 15221 8737 8737 28 Warner Bros discovery P 2021-04-16 2023-10-06 286 1046 -760 -760 34.389 Western Digital P 2020-08-12 2023-10-24 1330 1327 3 3 18 10X Genomics P 2022-02-11 2023-03-23 897 2148 -1251 -1251 53 Broadcom P 2010-01-28 2023-01-10 29742 3149 26593 26593 1.049 Comcast P 2010-01-28 2023-01-10 39646 8464 31182 31182 90 Vertex P 2010-07-27 2023-01-10 25816 3256 22560 22560 520.833 Vanguard Balanced Index Fund P 2016-01-27 2023-01-06 21000 15436 5564 5564 12 Bank of America P 2022-06-16 2023-03-10 363 381 -18 -18 6.240 Cheasapeake Energy Corp P 2023-06-13 2023-12-28 525 557 -32 -32 5 EQT Corporation P 2022-12-12 2023-11-07 212 192 20 20 .841 Home Depot P 2023-06-13 2023-11-10 244 253 -9 -9 18 Intel P 2022-03-04 2023-02-09 512 858 -346 -346 1.983 Johnson & Johnson P 2023-06-13 2023-09-06 322 318 4 4 .042 Microsoft P 2022-11-07 2023-06-12 14 10 4 4 4.546 Pfizer P 2023-06-13 2023-10-16 152 183 -31 -31 .945 RTX Corporation P 2023-10-03 2023-11-14 77 67 10 10 5 Williams Co P 2023-06-05 2023-10-24 173 151 22 22 9.562 American Internatinal Group P 2018-12-19 2023-07-31 514 400 114 114 15.658 Apple Inc P 2016-06-23 2023-10-26 2662 375 2287 2287 67 Bank of America P 2017-08-28 2023-03-13 1996 1508 488 488 .772 Broadcome P 2020-03-13 2023-10-20 616 166 450 450 4.607 Chesapeake Energy P 2022-02-28 2023-12-27 396 371 25 25 3 Cisco Systems Inc P 2021-08-19 2023-04-20 143 164 -21 -21 9.68 EQT Corporation P 2022-03-17 2023-11-13 394 298 96 96 .065 Home Depot P 2015-05-22 2023-11-10 19 7 12 12 1.855 Johnson & Johnson P 2015-05-22 2023-09-07 304 252 52 52 .826 Linde PLX P 2022-09-07 2023-10-09 306 235 71 71 3.240 Mastercard Inc P 2017-02-03 2023-10-09 1244 353 891 891 4 Merck & Co P 2018-01-24 2023-01-06 459 233 226 226 2 Microsoft Corp P 2021-12-20 2023-06-12 658 640 18 18 1 Mondelez Intl Inc P 2018-01-24 2023-04-11 70 45 25 25 3.774 Oracle P 2021-03-11 2023-05-30 396 255 141 141 ..843 PNC Financial P 2018-06-15 2023-06-16 108 121 -13 -13 3.659 Procter & Gamble P 2015-05-22 2023-10-09 538 294 244 244 11.850 RTX Corporation P 2015-05-22 2023-11-14 1046 654 392 392 1.375 SAP AG P 2022-05-04 2023-10-10 181 139 42 42 .505 Sempra P 2020-08-10 2023-08-22 36 34 2 2 2.376 United Parcel P 2015-08-25 2023-05-11 404 228 176 176 38 Verizon Communications P 2015-08-25 2023-09-15 1284 1921 -637 -637 5.734 Walt Disney P 2022-06-13 2023-06-16 603 558 45 45 6 Williams Co P 2022-09-29 2023-10-24 210 165 45 45 Wash Sale 108 105007 -5632 1500 1500 1500 2404 2404 904 904 false false false false false false false false true true false false false false true N/A Michael Tarnok 9149464777 7 Brentwood Court Mt Kisco NY 10549 false false false false false false false false false false false false false false false false false false false false false false Michael P Tarnok 7 Brentwood Court Mt Kisco NY 10549 President 0.00 0 Maryann M Tarnok 7 Brentwood Court Mt KIsco NY 10549 Vice President 0.00 0 Jeffrey P Tarnok 7 Brentwood Court Mt Kisco NY 10549 Secretary 0.00 0 Alyssa Tarnok 84 William St New York NY 10038 Director 0.00 0 Frederick M Tarnok 601 Vintage Way Brandon FL 33511 Director 0.00 0 Steven Tarnok 1 Glover Ave Norwalk CT 06580 Director 0.00 0 NONE NONE 526579 59055 0 585634 0 585634 8785 576849 28842 28842 1500 1500 27342 27342 27342 138250 138250 27342 36569 43373 87586 108298 115270 391096 138250 0 27342 110908 502004 0 36569 465435 43373 87586 108298 115270 110908 X USO 625 Eighth Ave New York NY 10018 None Social Services 3000 Northern Westchester Hospital Found 400 East Main Street Mount Kisco NY 10549 None Health Care 10000 St Francis Breadline 144 West 32nd Street New York NY 10001 None Human Services 4000 Bedford 2030 Coalition PO Box 812 Bedford Hills NY 10507 None Clean Energy 2500 Mt Kisco Interfaith Food Pantry PO Box 834 Mt Kisco NY 10549 None Human Services 7500 Boys and Girls Club of Mt Kisco 351 Main Street Mount Kisco NY 10549 None Inspire Young People 3500 Community Center of Northern Westch 84 Bedford Rd Katonah NY 10546 None Human Services 4000 Westmoreland Sanctuary 260 Chestnut Ridge Road Mount Kisco NY 10549 None Preservation of Natural Resources 10000 Natl Center Missing Exploited Child PO Box 96670 Washington DC 20077 None Human and Civil Rights 4000 Mt Kisco Volunteeer Fire PO Box 91 Mount Kisco NY 10549 None Public Safety,Disaster Preparedness 250 Why Hunger 505 Eighth Ave New York NY 10018 None Multipurpose Human Services 10000 Emergency Shelter Partnership PO Box 427 Mount Kisco NY 10549 None Provides short-term, emergency shelter during coldest five months of the winter 5000 National Geographic PO Box 98197 Washington DC 20077 None Exploring and protecting our planet 250 Center of Hope Neighborhood Church 2395 Shamrock Drive Venice FL 34293 None Religious Organization 2000 Feeding Westchester 200 Clearbrook Road Elmsford NY 10523 None End Hunger in Westchester County 7500 Metropolitan Ministries of Tampa 2002 North Florida Ave Tampa FL 33602 None Therapeputic recreation program for persons with developmental disabilities 5000 Stephen Siller Tunnel to Towers Fdn 2361 Hylan Blvd Staten Island NY 10306 None Help First Responders 7500 Congressional Medal of Honor 40 Patriots Point Road Mount Pleasant SC 29464 None Historical Museum 2500 The Heritage Foundation 214 Massachusetts Ave NE Washington DC 20077 None Promote Public Policy 1000 North East Westchester Special Recr 63 Bradhurst Avenue Hawthorne NY 10532 None Therapeutic recreation programs for children, teens and adults with developmental disabilities 2500 Hillsdale College 33 E College St Hillsdale MI 49242 None Liberal arts College 250 National World War II Museum 945 Magazine Street New Orleans LA 70130 None Museum that tells story of war that changed the world. 500 Post-Morrow Foundation PO Box 204 Brookhaven NY 11719 None Preserve and conserve the rural, cultural and historical character of Brookhaven. 1000 Mote Marine Laboratory 1600 Ken Thompson Parkway Sarasota FL 34236 None Marine research institution 5000 Mt Kisco Historical Society 40 Green Steet Mt Kisco NY 10549 None Preservers and Educators about the history of Mt. Kisco 2500 All Faiths Food Bank 8171 Blaike Ct Sarasota FL 34240 None Provides Meals through Programs and Partnerships with Hundreds of Charitable Organizations in Community 7500 Military Working Dogs Heritage Muse PO Box 54 Newport TN 37824 None Preserve and exhibit world-class displays of America's miltary working dog history in order to inspire future generations 1000 Bedford Playhouse PO Box 777 Bedford NY 10506 None Provides a vibrant, state of the art cinema, cultural center and community hub 1000 Longboat Key Rotary Charitable Trus PO Box 8351 Longboat Key FL 34228 None A portal to service, where members gather carry out programs and projects that benefit the community and the world. 3000 The WPF Camp Morty 201 Hawley Road North Salem NY 10560 None Camp Morty offers a quality outdoor residential camp experience for children residing in underserved communities in Westchester County. 5000 Volunteer Florida 1545 Raymond Diehl Rd Suite 250 Tallahassee FL 32308 None Volunteer Florida strengthens Floridas communities through national service, fostering volunteerism and leveraging resources. 5000 St Jude's Children's Research Hospi 262 Danny Thomas Place Memphis TN 38105 None Advance cures and means of prevention for Pediatric catastrophic diseases through research and treatment 500 New York University 44 West 4th St Suite 10-160 New York NY 10012 None op quatlity international center of scholarship teaching and research. Trtaining and attacting outstanding faculty who are leaders in their fields. To provide an intellectually rich environment 1000 Hawaii Community Foundation Maui St 827 Fort Street Mall Honolulu HI 96813 None Helps people make a difference by inspiring the spirit of giving and by investing in people and solutions to benefit every island community 5000 Marfan Foundation 22 Manhasset Ave Port Washington NY 11056 None PC Save and improve lives, while creating communities, for all individuals with genetic, aortic and vascular conditions. 500 Leukemia and Lymphoma Society PO Box 22324 New York NY 10087 None Cure Leukemia, Lymphoma,Hodgkin's disease and myeloma and improve the quality of life of patients and their families 500 Makor Women's League of Community R 1556 38th Street Brooklyn NY 11218 None Treat Persons with intellectual and developmental disabilties through appropriate individualized programming 2500 TrickleUP 31 West 34th St - Suite 7001 New York NY 10001 None Partner with women in extreme poverty to build economic opportunity and drive inclusion. 2500 Centers of Hope Neighborhood Church 2395 Shamrock Dr Venice FL 34293 None Religious Organization 2000 138250 14 14 8514 104899 113413 113413 false false false false false false false false false false X X 1 Michael Tarnok 7 Brentwood Court Mt Kisco NY 10549 167615 X 1 Securities 167615 2023-01-09 700 700 700 0 American Tower Reit 1535 2547 Apple 342 2761 Bank of New York Mellon American International Group 635 1114 Apollo 2032 4566 Coca Cola 1559 2239 Comcast Corp 10961 21294 Avalonbay Comm Inc 1996 2187 Bank of America Exxon Mobile 1295 1168 Home Depot Intel 1304 1863 Johnson and Johnson 1287 2217 Merck & Co 1118 2507 Metlife Inc. 1755 4168 Microsoft Corp 1071 6377 Nestle Spn Adr 1639 2359 Pfizer Inc 1213 1144 PPG Industries 913 2244 Proctor and Gamble 912 1955 Ratheon Co Texas Instruments 231 852 Travelers Companies Inc. 1618 2842 Union Pacific 924 2591 United Parcel Service Inc. Cl B 700 1356 United Health 9958 29903 Walt Disney Co 715 838 Waste Management 458 1970 Enbridge Inc 2775 3202 General Motors Co 1147 1119 Mastercard Inc 295 1177 Mondelez Intl 1397 2390 Visa Inc 1088 2864 Williams Co Inc 2411 3553 Vanguard Dividend Growth Fund 21507 22479 Cisco Systems 1495 1465 Linde 1357 3357 PNC Financial Services 1292 1447 Vulcan Materials 1298 2951 Vanguard Balanced Index Fund 17379 25638 Becton Dickinson & Co 3021 3237 Broadcom 462 2487 Chesapeake Energy Corp 395 415 Edison Internation 1923 2023 EQT Corporation 378 554 Freeport McMoran 6779 9535 JP Morgan Chase 2544 3232 Mastercard Inc Northrop Grumman 1102 1631 Oracle Corp 1088 1922 Pioneer Natural Resources Co 1387 1915 SAP AG 1311 2106 Sempra 3354 3625 10X Genomics Abbvie 9092 11488 AirBNB 5436 7429 AMC Networks Autodesk Inc 16208 20291 Biogen 12801 11905 Broadcom 2451 35138 Charles River Labs Intl 9139 7783 Crowdstrike Holdings Inc 10937 22722 Diageo Plc 8693 7258 Docusign 8505 4152 Dolby CLA 5526 6337 Doximity 4284 3365 Etsy Inc 8892 4979 Guardant Health Inc 6937 2732 Hubspot Inc 11809 18246 Insulet 6151 5007 Ionis Pharmaceutical 5952 7336 Johnson Controls 8712 9914 L3Harris Technologies Inc 10200 10950 Liberty Broadband Corp 2977 1934 Liberty Media C Sirriusxm Liberty Media C Siriusxm Liberty Media Corp Ser A 512 638 Liberty Media Corp Ser C 2865 2881 LYFT Inc Match Group 6203 3273 Seagate Technology Holdings 2244 6237 Snowflake Inc 7106 10231 TE Connectivity Ltd 15818 19951 Vertex Pharmaceuticals 7999 31816 Warner Bros 4765 2492 Western Digital 2328 3258 Wolfspeed Inc 9696 6004 Accenture PLC 6302 7913 Cintas Corp 4217 5056 Mongodb 3237 3339 Paylocity Holding 2259 2348 Pinterest Inc 4905 7112 Servicenow Inc 5323 6777 Starbucks Corp 5118 4918 TJX 6338 7323 TKO Group Holdings 3440 2820 Astrazeneca PLC 1368 1393 Capital One Financial 1207 1705 Gilead Sciences 1363 1400 Public Storage 1507 1690 RTX Corporation 825 2032 T Mobile 1893 2142 FMV over cost of securities contributed in 2023 133459 Investment Fees 3624 3624 3624 Investment Fees #1279 1087 1087 1087 Miscellaneous Adjustment 261 Federal Excise Tax 2253 Foreign Tax 61 61 61 New York State Filing Fee 100 100 100