2024-08-02T07:32:24-05:00 2024-06-30 471895073 Michael V Costello CPA 100 Executive Blvd Suite 104B Ossining NY 10562 990PF 2023-07-01 133966373 Peck Stacpoole Foundation PECK 5039362421 1 Tally Ho Lane Marlboro NY 12542 Jay Margulies Treasurer 5039362421 2024-08-01 1 0 X Michael V Costello P00317922 9147621234 2024-08-01 X 2023 2024-08-08 14:25:15Z X X 1891206 X X 59075 59075 20264 1712425 20264 79339 79339 33000 3300 29700 350 350 0 4673 4673 0 9355 9355 0 24 24 0 10619 5322 0 58021 23024 29700 351434 351434 409455 23024 381134 -330116 56315 104687 103195 103195 10311 20430 20430 0 169665 169665 10725 409093 409093 1915208 1188822 1188822 1 1 1 2040932 1891206 1891206 1416 0 1416 0 X 2039516 1891206 2039516 1891206 2040932 1891206 2039516 -330116 181806 1891206 0 1891206 16677.785 shares TIFF Multi-Asset Fund P 2024-05-28 250000 219582 30418 30418 17 iShares Core S&P U.S. 2021-03-01 2023-07-21 1689 1541 148 148 79 iShares Core S&P U.S. 2021-03-01 2023-07-21 6365 5268 1097 1097 31 Vanguard Russell 2000 2021-07-12 2023-07-21 2443 2836 -393 -393 62 iShares US Treasury Bond 2022-10-12 2023-07-21 1420 1400 20 20 92 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2023-07-21 2023-10-06 4357 4607 -250 -250 184 ISHARES CORE S&P US VALUE ETF 2023-01-20 2023-10-06 13679 13447 232 232 8 ISHARES CORE S&P U.S. GROWTH ETF 2022-10-12 2023-10-06 768 637 131 131 279 ISHARES CORE S&P U.S. GROWTH ETF 2023-01-20 2023-10-06 26796 23188 3608 3608 1827 ISHARES US TREASURY BOND ETF 2022-10-12 2023-10-06 39814 41246 -1432 -1432 969 ISHARES US TREASURY BOND ETF 2023-01-20 2023-10-06 21116 22583 -1467 -1467 197 SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-21 2023-10-06 4961 5851 -890 -890 239 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2023-01-20 2023-10-06 11319 12179 -860 -860 124 VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-12 2023-10-06 5381 4503 878 878 23 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-21 2023-10-06 998 1087 -89 -89 88 VANGUARD FTSE EMERGING MARKETS ETF 2022-10-12 2023-10-06 3444 3176 268 268 11 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-21 2023-10-06 430 455 -25 -25 197 VANGUARD MORTGAGE-BACKED SEC 2022-10-12 2023-10-06 8490 8776 -286 -286 29 VANGUARD MORTGAGE-BACKED SEC 2023-07-21 2023-10-06 1250 1332 -82 -82 262 VANGUARD RUSSELL 2000 2023-01-20 2023-10-06 18350 19364 -1014 -1014 138 VANGUARD TOTAL INTERNATL BOND ETF 2022-10-12 2023-10-06 6557 6501 56 56 13 VANGUARD TOTAL INTERNATL BOND ETF 2023-01-20 2023-10-06 618 633 -15 -15 8 VANGUARD TOTAL INTERNATL BOND ETF 2023-07-21 2023-10-06 380 391 -11 -11 180 US TSY NOTE 00.250 % DUE 05/31/25 DTD 05/31/20 2023-10-10 2023-10-24 16646 16643 3 3 280 US TSY NOTE 00.500 % DUE 04/30/27 DTD 04/30/20 2023-10-10 2023-10-24 24092 24192 -100 -100 130 US TSY NOTE 00.500 % DUE 05/31/27 DTD 05/31/20 2023-10-10 2023-10-24 11144 11196 -52 -52 230 US TSY NOTE 01.875 % DUE 02/15/32 DTD 02/15/22 2023-10-10 2023-10-24 18367 18610 -243 -243 230 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 2023-10-10 2023-10-24 20935 21057 -122 -122 60 US TSY NOTE 02.625 % DUE 02/15/29 DTD 02/15/19 2023-10-10 2023-10-24 5380 5428 -48 -48 60 UNITED STATES TREAS BOND 02.750 % DUE 08/15/47 DTD 08/15/17 2023-10-10 2023-10-24 4010 4103 -93 -93 50 US TSY NOTE 03.625 % DUE 05/31/28 DTD 05/31/23 2023-10-10 2023-10-24 4758 4795 -37 -37 110 US TSY NOTE 03.750 % DUE 05/31/30 DTD 05/31/23 2023-10-10 2023-10-24 10306 10425 -119 -119 230 US TSY NOTE 04.125 % DUE 09/30/27 DTD 09/30/22 2023-10-10 2023-10-24 22404 22548 -144 -144 60 US TSY NOTE 04.125 % DUE 10/31/27 DTD 10/31/22 2023-10-10 2023-10-24 5841 5880 -39 -39 90 US TSY NOTE 03.500 % DUE 01/31/28 DTD 01/31/23 2023-10-10 2023-10-24 8540 8600 -60 -60 20 US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 2023-10-24 2023-11-01 1997 1995 2 2 2 DANAHER CORP 2023-10-09 2023-11-15 418 432 -14 -14 1 INTUIT 2023-10-09 2023-11-15 557 531 26 26 3 KEYSIGHT TECHNOLOGIES INC COM 2023-10-09 2023-11-15 399 393 6 6 1 MSCI INC 2023-10-09 2023-11-15 523 514 9 9 2 NXP SEMICONDUCTORS N V COM EUR 2023-10-09 2023-11-15 403 391 12 12 5 ON SEMICONDUCTOR CORP 2023-10-09 2023-11-15 356 449 -93 -93 2 APTIV PLC 2023-10-09 2023-11-15 162 192 -30 -30 2 OWENS CORNING NEW 2023-10-09 2023-11-15 261 262 -1 -1 1 ROCKWELL AUTOMATION INC NEW 2023-10-09 2023-11-15 272 288 -16 -16 3 TE CONNECTIVITY LTD CHF 2023-10-09 2023-11-15 397 367 30 30 1 TOPBUILD CORP 2023-10-09 2023-11-15 291 243 48 48 1 WEST PHARMACEUTICAL SERVICES INC 2023-10-09 2023-11-15 346 378 -32 -32 40 US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 2023-10-24 2023-12-01 4022 3991 31 31 20 UNITED STATES TREAS BOND 02.750 % DUE 08/15/47 DTD 08/15/17 2023-10-10 2023-12-08 1481 1368 113 113 20 UNITED STATES TREAS BOND 03.625 % DUE 02/15/53 DTD 02/15/23 2023-10-10 2023-12-08 1756 1619 137 137 30 UNITED STATES TREAS BOND 03.625 % DUE 05/15/53 DTD 05/15/23 2023-10-10 2023-12-08 2637 2431 206 206 30 UNITED STATES TREAS BOND 06.125 % DUE 08/15/29 DTD 08/15/99 2023-10-10 2023-12-08 3263 3218 45 45 20 US TSY NOTE 03.500 % DUE 02/15/33 DTD 02/15/23 2023-10-10 2023-12-08 1883 1825 58 58 30 US TSY NOTE 04.500 % DUE 11/15/33 DTD 11/15/23 2023-12-01 2023-12-08 3058 3065 -7 -7 40 UNITED STATES TREAS BOND 01.875 % DUE 11/15/51 DTD 11/15/21 2023-10-24 2023-12-08 2395 2124 271 271 40 US TSY NOTE 04.875 % DUE 10/31/28 DTD 10/31/23 2023-11-01 2023-12-08 4102 4021 81 81 61 OWENS CORNING NEW 2023-10-09 2023-12-15 9275 7994 1281 1281 172 CIENA CORP NEW 2023-10-09 2023-12-18 7331 7649 -318 -318 40 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2020-08-13 2023-10-06 1894 2457 -563 -563 153 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2021-01-13 2023-10-06 7246 9385 -2139 -2139 70 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2021-11-19 2023-10-06 3315 4208 -893 -893 211 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2022-02-08 2023-10-06 9993 12063 -2070 -2070 162 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2022-05-13 2023-10-06 7672 9596 -1924 -1924 254 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2022-07-14 2023-10-06 12029 12987 -958 -958 1400 ISHARES CORE S&P US VALUE ETF 2021-03-01 2023-10-06 104076 93352 10724 10724 485 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF 2020-06-26 2023-10-06 22970 29113 -6143 -6143 810 ISHARES CORE S&P US VALUE ETF 2021-08-20 2023-10-06 60216 58892 1324 1324 60 ISHARES CORE S&P US VALUE ETF 2021-09-14 2023-10-06 4460 4348 112 112 164 ISHARES CORE S&P US VALUE ETF 2021-11-19 2023-10-06 12192 12180 12 12 81 ISHARES CORE S&P US VALUE ETF 2022-07-14 2023-10-06 6022 5304 718 718 664 ISHARES CORE S&P U.S. GROWTH ETF 2021-03-01 2023-10-06 63771 60178 3593 3593 443 ISHARES CORE S&P U.S. GROWTH ETF 2021-08-20 2023-10-06 42546 46918 -4372 -4372 8 ISHARES CORE S&P U.S. GROWTH ETF 2021-09-14 2023-10-06 768 861 -93 -93 137 ISHARES CORE S&P U.S. GROWTH ETF 2022-02-08 2023-10-06 13158 14312 -1154 -1154 174 ISHARES CORE S&P U.S. GROWTH ETF 2022-05-13 2023-10-06 16711 15441 1270 1270 8 ISHARES CORE S&P U.S. GROWTH ETF 2022-07-14 2023-10-06 768 669 99 99 587 VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-01 2023-10-06 25473 28714 -3241 -3241 853 VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-20 2023-10-06 37016 43684 -6668 -6668 146 VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-19 2023-10-06 6336 7615 -1279 -1279 52 VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-08 2023-10-06 2257 2573 -316 -316 186 VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-14 2023-10-06 8071 7250 821 821 541 VANGUARD FTSE EMERGING MARKETS ETF 2021-03-01 2023-10-06 21172 29203 -8031 -8031 550 VANGUARD FTSE EMERGING MARKETS ETF 2021-08-20 2023-10-06 21524 27140 -5616 -5616 102 VANGUARD FTSE EMERGING MARKETS ETF 2021-11-19 2023-10-06 3992 5225 -1233 -1233 21 VANGUARD FTSE EMERGING MARKETS ETF 2022-07-14 2023-10-06 822 835 -13 -13 237 VANGUARD MORTGAGE-BACKED SEC 2021-01-13 2023-10-06 10213 12786 -2573 -2573 44 VANGUARD MORTGAGE-BACKED SEC 2021-11-19 2023-10-06 1896 2334 -438 -438 88 VANGUARD RUSSELL 2000 2021-07-12 2023-10-06 6164 8050 -1886 -1886 104 VANGUARD RUSSELL 2000 2021-11-19 2023-10-06 7284 9824 -2540 -2540 136 VANGUARD RUSSELL 2000 2022-02-08 2023-10-06 9525 11070 -1545 -1545 0.803 NEXTRACKER INC CL A 2023-10-09 2024-01-03 37 32 5 5 80 US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 2023-10-24 2024-01-03 8064 7982 82 82 170 US TSY NOTE 04.625 % DUE 09/30/28 DTD 09/30/23 2023-10-24 2024-02-01 17570 16863 707 707 70 US TSY NOTE 04.625 % DUE 09/30/28 DTD 09/30/23 2024-01-03 2024-02-01 7235 7201 34 34 250 US TSY NOTE 04.375 % DUE 08/31/28 DTD 08/31/23 2023-10-24 2024-02-01 25572 24546 1026 1026 16 BIO RAD LABORATORIES INC CL A 2023-10-09 2024-02-21 5402 5692 -290 -290 37 LABORATORY CORP AMER HLDGS NEW 2023-10-09 2024-02-21 7992 7464 528 528 2 MONOLITHIC POWER SYSTEMS INC 2023-10-09 2024-02-21 1405 938 467 467 47 AMERICAN WATER WORKS CO INC NEW 2023-10-09 2024-02-21 5708 5603 105 105 68 NEXTRACKER INC CL A 2024-01-03 2024-02-21 3878 2715 1163 1163 23 SBA COMMUNICATIONS CORP NEW REIT 2023-10-09 2024-02-21 4765 4425 340 340 120 UNITED STATES TREAS BOND 04.000 % DUE 11/15/52 DTD 11/15/22 2023-10-10 2024-03-01 11265 10418 847 847 260 US TSY NOTE 04.000 % DUE 01/31/29 DTD 01/31/24 2024-02-01 2024-03-01 25768 26226 -458 -458 160 US TSY NOTE 04.375 % DUE 08/15/26 DTD 08/15/23 2023-10-24 2024-03-01 15975 15770 205 205 50 US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 2023-10-24 2024-03-01 5018 4989 29 29 110 UNITED STATES TREAS BOND 03.000 % DUE 05/15/42 DTD 05/15/12 2023-10-10 2024-03-01 8943 8290 653 653 13 ADVANCED MICRO DEVICES INC 2023-10-09 2024-03-20 2281 1373 908 908 3 NVIDIA 2023-10-09 2024-03-27 2700 1338 1362 1362 40 UNITED STATES TREAS BOND 04.250 % DUE 02/15/54 DTD 02/15/24 2024-03-01 2024-04-03 3811 3933 -122 -122 200 US TSY NOTE 04.000 % DUE 01/31/29 DTD 01/31/24 2024-02-01 2024-04-03 19665 20171 -506 -506 90 US TSY NOTE 04.375 % DUE 08/15/26 DTD 08/15/23 2023-10-24 2024-04-03 8946 8871 75 75 70 US TSY NOTE 03.875 % DUE 08/15/33 DTD 08/15/23 2023-10-24 2024-04-03 6718 6479 239 239 30 US TSY NOTE 03.875 % DUE 08/15/33 DTD 08/15/23 2024-02-01 2024-04-03 2879 3004 -125 -125 90 UNITED STATES TREAS BOND 03.000 % DUE 05/15/42 DTD 05/15/12 2023-10-10 2024-04-03 7170 6783 387 387 150 US TSY NOTE 04.625 % DUE 10/15/26 DTD 10/15/23 2023-10-24 2024-04-03 15006 14889 117 117 60 UNITED STATES TREAS BOND 04.500 % DUE 02/15/44 DTD 02/15/24 2024-04-03 2024-05-01 5715 5882 -167 -167 10 UNITED STATES TREAS BOND 04.750 % DUE 11/15/43 DTD 11/15/23 2023-12-01 2024-05-01 985 1020 -35 -35 50 UNITED STATES TREAS BOND 04.750 % DUE 11/15/43 DTD 11/15/23 2023-12-08 2024-05-01 4924 5150 -226 -226 70 UNITED STATES TREAS BOND 04.750 % DUE 11/15/43 DTD 11/15/23 2024-03-01 2024-05-01 6893 7226 -333 -333 100 US TSY NOTE 04.125 % DUE 02/15/27 DTD 02/15/24 2024-03-01 2024-05-01 9804 9937 -133 -133 90 US TSY NOTE 04.500 % DUE 11/15/33 DTD 11/15/23 2024-04-03 2024-05-01 8887 9070 -183 -183 100 US TSY NOTE 04.625 % DUE 10/15/26 DTD 10/15/23 2023-10-24 2024-05-01 9929 9926 3 3 80 UNITED STATES TREAS BOND 04.250 % DUE 02/15/54 DTD 02/15/24 2024-03-01 2024-05-01 7358 7866 -508 -508 40 US TSY NOTE 04.625 % DUE 10/15/26 DTD 10/15/23 2023-12-08 2024-05-01 3972 4013 -41 -41 80 US TSY NOTE 04.625 % DUE 09/30/30 DTD 09/30/23 2023-10-24 2024-05-01 7973 7890 83 83 6 DEERE CO EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARD 2023-10-09 2024-05-07 2427 2279 148 148 27 ADVANCED MICRO DEVICES INC 2023-10-09 2024-05-07 4197 2852 1345 1345 87 ON SEMICONDUCTOR CORP 2023-10-09 2024-05-08 6043 7814 -1771 -1771 26 ON SEMICONDUCTOR CORP 2024-02-21 2024-05-08 1806 2001 -195 -195 24 HOME DEPOT INC 2023-10-09 2024-05-08 8122 6998 1124 1124 14 TOPBUILD CORP 2023-10-09 2024-05-09 5659 3402 2257 2257 20 MSCI INC 2023-10-09 2024-05-09 9569 10280 -711 -711 734 HALEON PLC SPON ADR 2023-10-09 2024-05-16 6125 6206 -81 -81 7 ACCENTURE PLC SHS 2023-10-09 2024-05-28 2076 2171 -95 -95 32 AFLAC INC 2023-10-09 2024-05-28 2785 2488 297 297 5 ARISTA NETWORKS INC 2024-05-07 2024-05-28 1538 1380 158 158 20 BENTLEY SYSTEMS INC CL B 2023-10-09 2024-05-28 1053 1047 6 6 6 DANAHER CORP 2023-10-09 2024-05-28 1547 1297 250 250 3 DEERE CO EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARD 2023-10-09 2024-05-28 1102 1139 -37 -37 1 FAIR ISAAC CORP 2023-10-09 2024-05-28 1389 880 509 509 2223 AB CORPORATE INCOME SHARES 2023-10-10 2024-05-28 21452 20452 1000 1000 10 FEDERAL NATL MTG ASSOC BONDS 06.625% NOV 15 2030 2023-10-10 2024-05-28 1104 1097 7 7 8 ICON PLC EUR 2023-10-09 2024-05-28 2564 1909 655 655 15 INTERCONTINENTALEXCHANGE GROUP 2023-10-09 2024-05-28 2008 1674 334 334 3 INTUIT 2023-10-09 2024-05-28 1788 1592 196 196 10 JOHNSON & JOHNSON COM 2023-10-09 2024-05-28 1444 1577 -133 -133 13 KEYSIGHT TECHNOLOGIES INC COM 2023-10-09 2024-05-28 1849 1703 146 146 15 MAXIMUS INC 2023-10-09 2024-05-28 1272 1139 133 133 9 MICROSOFT CORP COM 2023-10-09 2024-05-28 3863 2945 918 918 3 ROCKWELL AUTOMATION INC NEW 2023-10-09 2024-05-28 774 774 0 0 12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-05-08 2024-05-28 1901 1722 179 179 13 TE CONNECTIVITY LTD CHF 2023-10-09 2024-05-28 1954 1591 363 363 10 TETRA TECH INC NEW 2023-10-09 2024-05-28 2140 1566 574 574 3 TOPBUILD CORP 2023-10-09 2024-05-28 1209 729 480 480 40 UNITED STATES TREAS BOND 03.000 % DUE 02/15/49 DTD 02/15/19 2024-05-01 2024-05-28 2978 2930 48 48 20 UNITED STATES TREAS BOND 03.375 % DUE 08/15/42 DTD 08/15/22 2024-05-01 2024-05-28 1662 1638 24 24 10 UNITED STATES TREAS BOND 04.500 % DUE 02/15/44 DTD 02/15/24 2024-04-03 2024-05-28 966 980 -14 -14 4 UNITEDHEALTH GROUP INC 2023-10-09 2024-05-28 2009 2102 -93 -93 30 US TSY NOTE 03.125 % DUE 08/31/27 DTD 08/31/22 2024-05-01 2024-05-28 2857 2845 12 12 20 US TSY NOTE 03.500 % DUE 02/15/33 DTD 02/15/23 2024-05-01 2024-05-28 1850 1833 17 17 20 US TSY NOTE 03.875 % DUE 11/30/27 DTD 11/30/22 2024-03-01 2024-05-28 1948 1972 -24 -24 20 US TSY NOTE 04.000 % DUE 02/29/28 DTD 02/28/23 2024-04-03 2024-05-28 1954 1968 -14 -14 20 US TSY NOTE 04.125 % DUE 08/31/30 DTD 08/31/23 2023-10-24 2024-05-28 1951 1914 37 37 12 WASTE MGMT INC NEW 2023-10-09 2024-05-28 2474 1881 593 593 3 WEST PHARMACEUTICAL SERVICES INC 2023-10-09 2024-05-28 983 1135 -152 -152 5 ADOBE SYS DEL PV$ 0.001 2023-10-09 2024-05-28 2372 2621 -249 -249 29 ALCON INC CHF 2023-10-09 2024-05-28 2558 2172 386 386 25 APTIV PLC 2023-10-09 2024-05-28 2066 2066 0 0 9 BECTON DICKINSON CO 2023-10-09 2024-05-28 2035 2380 -345 -345 26 BRUKER CORP 2023-10-09 2024-05-28 1967 1632 335 335 102 FLEX LTD 2023-10-09 2024-05-28 3410 1982 1428 1428 29 GE HEALTHCARE TECHNOLOGIES INC 2024-02-21 2024-05-28 2283 2283 0 0 26 HEXCEL CORP NEW 2023-10-09 2024-05-28 1803 1736 67 67 2 MONOLITHIC POWER SYSTEMS INC 2023-10-09 2024-05-28 1510 938 572 572 41 NEXTERA ENERGY INC COM 2023-10-09 2024-05-28 3163 2001 1162 1162 6 NVIDIA 2023-10-09 2024-05-28 6821 2677 4144 4144 10 NXP SEMICONDUCTORS N V COM EUR 2023-10-09 2024-05-28 2778 1954 824 824 6 PALO ALTO NETWORKS INC COM 2023-10-09 2024-05-28 1855 1511 344 344 14 PROCTER & GAMBLE CO 2023-10-09 2024-05-28 2276 1991 285 285 10 STERIS PLC 2023-10-09 2024-05-28 2239 2239 0 0 44 UNILEVER PLC AMER SHS NEW SPON ADR 2023-10-09 2024-05-28 2379 2099 280 280 30 UNITED STATES TREAS BOND 03.000 % DUE 05/15/42 DTD 05/15/12 2023-10-10 2024-05-28 2245 2150 95 95 30 US TSY NOTE 03.500 % DUE 01/31/28 DTD 01/31/23 2024-05-01 2024-05-28 2882 2868 14 14 20 US TSY NOTE 03.875 % DUE 08/15/33 DTD 08/15/23 2024-03-01 2024-05-28 1899 1899 0 0 90 US TSY NOTE 04.125 % DUE 10/31/27 DTD 10/31/22 2024-03-01 2024-05-28 8837 8947 -110 -110 60 US TSY NOTE 04.625 % DUE 09/30/30 DTD 09/30/23 2023-10-24 2024-05-28 6017 5918 99 99 33 VERALTO CORP 2023-11-15 2024-05-28 3337 2445 892 892 12 VISA INC CL A SHRS 2023-10-09 2024-05-28 3250 2798 452 452 110 UNITED STATES TREAS BOND 03.375 % DUE 08/15/42 DTD 08/15/22 2024-05-01 2024-06-04 9346 9010 336 336 50 UNITED STATES TREAS BOND 04.500 % DUE 02/15/44 DTD 02/15/24 2024-04-03 2024-06-04 4932 4902 30 30 70 US TSY NOTE 03.500 % DUE 02/15/33 DTD 02/15/23 2024-05-01 2024-06-04 6565 6415 150 150 30 UNITED STATES TREAS BOND 03.000 % DUE 05/15/42 DTD 05/15/12 2023-10-10 2024-06-04 2299 2150 149 149 80 UNITED STATES TREAS BOND 03.000 % DUE 05/15/42 DTD 05/15/12 2023-12-08 2024-06-04 6131 6205 -74 -74 30 US TSY NOTE 03.875 % DUE 08/15/33 DTD 08/15/23 2024-03-01 2024-06-04 2888 2919 -31 -31 50 US TSY NOTE 03.875 % DUE 08/15/33 DTD 08/15/23 2024-05-01 2024-06-04 4814 4753 61 61 140 UNITED STATES TREAS BOND 03.000 % DUE 02/15/49 DTD 02/15/19 2024-05-01 2024-06-04 10678 10256 422 422 20264 783 0 783 0 783 2582 0 0 0 2582 0 1799 1799 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A Jay Margulies 5039362421 1 Tally Ho Lane Marlboro NY 12542 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frederic W Schaen 1 Tally Ho Lane Marlboro NY 12542 Director, President 4.00 12000 0 0 Lawrence L Reger 1 Tally Ho Lane Marlboro NY 12542 Director, Secretary 2.00 5400 0 0 Jay Margulies 1 Tally Ho Lane Marlboro NY 12542 Director, Treasurer 4.00 8400 0 0 Emily Ashton 1 Tally Ho Lane Marlboro NY 12542 Director, Vice President 2.00 7200 0 0 NONE 0 NONE 0 0 1960021 88302 0 2048323 0 0 2048323 30725 2017598 100880 100880 783 783 100097 0 100097 0 100097 381134 0 381134 100097 0 0 192977 139268 1621 165346 250591 749803 381134 0 0 0 100097 281037 0 0 1030840 0 0 0 0 0 0 192977 837863 139268 1621 165346 250591 281037 X American Historical Society of Germans from Russia 631 D Street Lincoln NE 68502 None Public Charity Projects to provide access to (including digitization) and preservation of collections 15598 Bibliographical Society Of America PO Box 1537 Lenox Hill Station New York NY 10021 None Public Charity 2 BSA-Peck-Stacpoole Fellowships for early career bibliographers; BSA editor honoraria 18700 Black Rock Forest Consortium 65 Reservoir Road Cornwall NY 125182135 None Public Charity Emergency grant to repair, rebuild and restore facilities after superstorm devastation 30000 Brooklyn Public Library 10 Grand Army Plaza Brooklyn NY 11238 None Public Charity Brooklyn Public Library literary prize (2024 is the 10th anniversary of the prize) 25000 Brooklyn Public Library 10 Grand Army Plaza Brooklyn NY 11238 None Public Charity Donation for general operations and care of collections 5000 Center for Brooklyn History Brooklyn Public Library 10 Grand Army Plaza Brooklyn NY 112385619 None Public Charity Sustaining/growing archival collections - digitizing, acquiring, developing programs 10000 Elling O Eide Charitable Foundation 8000 South Tamiami Trail Sarasota FL 34231 None Public Charity Cataloging 13 series of Elling Eide papers related to classical Chinese art and culture 15000 Museum of Nebraska Art University of Nebraska-Kearney 2401 Central Avenue Kearney NE 68847 None Public Charity To help fund $60,000 in art conservation projects, in part by fall 2024 grand reopening 15000 New York Genealogical & Biographical Society 36 West 44th Street 7th Floor New York NY 100368105 None Public Charity Making available new online records from the Society's physical collections 46750 New York Genealogical & Biographical Society 36 West 44th Street 7th Floor New York NY 100368105 None Public Charity Supporting the New Netherland Settlers project in its inaugural year 10000 Orchestra Of St Luke's 450 West 37th Street Suite 502 New York NY 10018 None Public Charity Support of general operations and programs 20000 Sheldon Memorial Art Museum Univ of Nebraska-Lincoln 12th and R Strs PO Box 880300 Lincoln NE 68588 None Public Charity Conservation of Carome and Spencer oil paintings, Stella drawing and Warhol screen print 12200 Smithsonian American Art Museum MRC 970 PO Box 37012 Washington DC 20013 None Public Charity Support of yearlong fellowship for conservation of 1882 LaFarge "peacock" windows 15000 The John & Mable Ringling Museum 5401 Bay Shore Road Sarasota FL 34243 None Public Charity Equipment to enable its DigiLab to capture three-dimensional material 7936 University of Delaware Art Conservation Department 303 Old College Newark DE 19716 None Public Charity Endow 30 graduate Winterthur/U of Delaware art conservation fellowships* 30000 The Whitney Institute 5099 Highway 18 Wallace LA 70049 None Public Charity Complete plantation store project, including archival intern services 14250 American Trust for the British Library 562 St Marks Avenue Brooklyn NY 11216 None Public Charity Digitization and conservation, 12 volumes of Lansdowne Burghley Elizabethan state papers 20000 Library of America aka Literary Classics of The United States Inc 14 East 60th Street New York NY 10022 None Public Charity Support of 2024 Library Collection Enrichment initiative benefitting 69 NYC branch libraries 20000 RIT Image Permanence Institute 70 Lomb Memorial Drive GAN-2000 Rochester NY 14623 None Public Charity Strengthening preservation research equipment infrastructure by replacing boilers 11000 Virginia Tech University Libraries Special Collections 560 Drillfield Dr Blacksburg VA 24061 None Public Charity Preserve, and acquire new material for, Food Technology and Production collection 10000 351434 0 14 59075 18 20264 0 79339 0 79339 0 0 0 0 0 0 0 0 0 0 Acounting Fees 4673 4673 0 100 Exxon 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