2024-11-11T14:06:58-06:00 2023-11-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVE 12TH FLOOR NEW YORK NY 10167 990PF 2022-12-01 113465851 DANIELLE WHALEN MEMORIAL FOUNDATION DANI 5164566697 35 JOHNNYS PATH BAYPORT NY 11705 JAMES W WHALEN III PRESIDENT 5164566697 2024-11-06 1 0 LAWRENCE F MAIETTA P00363668 2128678000 2024-11-06 2022 2024-10-15 13:58:12Z X 114583 X X 2875 2875 2875 -3102 43112 0 -227 2875 2875 0 0 0 0 436 436 436 0 50 50 50 0 486 486 486 0 6820 6820 7306 486 486 6820 -7533 2389 2389 42687 33250 33250 50069 54668 52222 32162 29467 29111 124918 117385 114583 0 0 X 124918 117385 124918 117385 124918 117385 124918 -7533 0 117385 0 117385 33 0 33 0 33 0 0 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TAXPAYER 5164566697 35 JOHNNYS PATH BAYPORT NY 11705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W WHALEN III 296 BLAKE AVE BOHEMIA NY 11716 PRES. 2.00 0 0 0 JEANNE L WHALEN 296 BLAKE AVE BOHEMIA NY 11716 V.P. 2.00 0 0 0 JAMES W WHALEN IV 296 BLAKE AVE BOHEMIA NY 11716 SECTY/TREAS 2.00 0 0 0 NONE 0 NONE 0 0 78511 37969 0 116480 0 0 116480 1747 114733 5737 5737 33 33 5704 0 5704 0 5704 6820 0 6820 5704 0 0 5917 4323 1299 11539 6820 0 0 0 5704 1116 0 0 12655 0 0 0 0 0 0 5917 6738 4323 1299 1116 X MISCELLANOUS CHARITIES 350 JOHNNYS PATH BAYPORT NY 11705 NONE GENERAL 6820 6820 0 14 2875 18 -3102 0 2875 -3102 -227 8 SALE OF SECURTIES TO FUND EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 US TRASUR NT 3.25 06/27 DUE 6/30/27 2022-07 PURCHASED 2023-02 4865 5047 COST 0 -182 US TREASUR NT 3.25% 06/29 DUE 6/30/29 2022-07 PURCHASED 2023-02 4816 5063 COST 0 -247 US TRASUR BILL 23 DUE 6/15/23 2022-11 PURCHASED 2023-01 4882 4895 COST 0 -13 BLACK HILLS CORP 3.95%26 DUE 1/15/26 2023-01 PURCHASED 2023-08 9603 11204 COST 0 -1601 IHS MARKIT LTD 4.125%23F DUE 8/1/23 2022-01 PURCHASED 2023-08 10000 10288 COST 0 -288 ORACLE 2.8%27 DUE 4/1/27 2021-11 PURCHASED 2023-07 4621 5265 COST 0 -644 BECTON DICKINS 2.823% 30 DUE 5/20/30 2023-07 PURCHASED 2023-08 4325 4452 COST 0 -127 SHERWIN 2.95%29 DUE 8/15/29 5405 4631 THE BOENING CO 1.433 24 DUE 2/4/24 4845 4976 BERRY GLOBAL INC 0.95% 24 DUE 2/15/24 4813 4966 ALLY FINL INC 5.8% 25 DUE 5/1/25 10046 9999 GLOBAL PAYMENTS 3.2% 29 DUE 8/15/29 4358 4539 54668 52222 0 0 FILING FEES 50 50 50 0 INVESTMENT ADVISORY FEES 436 436 436 0