2024-06-18T08:00:42-05:00 2023-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2023-01-01 223253710 CHARLES P FERRO FOUNDATION CHAR 8026602765 CO BONNIE FERRO 88 SUNSET CLIFF BURLINGTON VT 05408 BONNIE FERRO CO-EXECUTIVE DIRECTOR 8026602765 2024-06-12 1 BONNIE FERRO 999009999 0 CONNIE FELLION P01875413 8026581808 2024-06-10 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5185780 X X 689 689 91493 91493 113717 651436 113717 7806 0 213705 205899 65000 11570 53430 2625 1313 1312 43572 43572 0 1356 1356 0 12851 1118 11733 481 0 481 125885 58929 66956 1124000 174000 1249885 58929 240956 -1036180 146970 146293 113038 113038 3815404 4332110 4332110 760814 740632 740632 4722511 5185780 5185780 50000 1000000 50000 1000000 X 4672511 4185780 4672511 4185780 4722511 5185780 4672511 -1036180 549449 4185780 0 4185780 PUBLICLY TRADED SECURITIES 622864 537719 85145 85145 CAPITAL GAINS DIVIDENDS P 28572 28572 28572 113717 2043 0 2043 0 2043 600 0 3000 0 3600 0 1557 1557 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BONNIE FERRO 8026602765 88 SUNSET CLIFF BURLINGTON VT 05408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BONNIE FERRO 88 SUNSET CLIFF BURLINGTON VT 05408 CO-EXECUTIVE DIRECTOR 3.00 26000 0 0 MARIANNE FERRO 88 SUNSET CLIFF BURLINGTON VT 05408 CO-EXECUTIVE DIRECTOR 3.00 26000 0 0 VERA DOSKY 88 SUNSET CLIFF BURLINGTON VT 05408 TRUSTEE 1.50 6000 0 0 EDWARD FRIEDHOFF 88 SUNSET CLIFF BURLINGTON VT 05408 TRUSTEE 0.10 1000 0 0 JENNIFER FERRO LESSIEU 88 SUNSET CLIFF BURLINGTON VT 05408 TRUSTEE 0.10 1000 0 0 MARC FERRO 88 SUNSET CLIFF BURLINGTON VT 05408 TRUSTEE 0.10 1000 0 0 MAREN FERRO TRIPOLITSIOTIS 88 SUNSET CLIFF BURLINGTON VT 05408 TRUSTEE 0.10 0 0 0 MICHAEL HUND 88 SUNSET CLIFF BURLINGTON VT 05408 NON-VOTING MEMBER 0.10 1000 0 0 MOLLIE FERRO HART 88 SUNSET CLIFF BURLINGTON VT 05408 NON-VOTING MEMBER 0.10 1000 0 0 WILL HART 88 SUNSET CLIFF BURLINGTON VT 05408 NON-VOTING MEMBER 0.10 1000 0 0 CHRISTOPHER HUND 88 SUNSET CLIFF BURLINGTON VT 05408 NON-VOTING MEMBER 0.10 1000 0 0 NONE 0 NONE 0 0 4808267 172492 0 4980759 0 0 4980759 74711 4906048 245302 245302 2043 2043 243259 0 243259 0 243259 240956 0 240956 243259 0 0 7965 14691 22656 240956 0 0 0 240956 0 2303 2303 20353 0 0 0 0 0 0 0 20353 5662 14691 BONNIE FERRO 88 SUNSET CLIFF BURLINGTON VT 05408 8026602765 N/A LETTER OF REQUEST STATING THE ORGANIZATION'S GOALS AND OBJECTIVES AND THE SPECIFIC PURPOSE OF THE GRANT WHICH IS SOUGHT. NONE NONE FRIENDS OF APPALACHIA 50 QUALITY STREET TRUMBULL CT 06611 N/A PC OPERATING SUPPORT 5000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 N/A PC OPERATING SUPPORT 2500 BURLINGTON CITY ARTS 135 CHURCH ST BURLINGTON VT 05401 N/A PC ART FROM THE HEART PROGRAM 2500 HOLE IN THE WALL GANG CAMP 565 ASHFORD CENTER RD ASHFORD CT 06278 N/A PC PAYMENT OF PRIOR YEAR GRANT PAYABLE - MID- ATLANTIC HOP PROGRAM 50000 VERMONT PARKS FOREVER PO BOX 815 MONTPELIER VT 05601 N/A PC OPERATING SUPPORT 1500 AGE WELL 875 ROOSEVELT HWY 210 COLCHESTER VT 05446 N/A PC OPERATING SUPPORT 2500 BOYS & GIRLS CLUB OF BURLINGTON 62 OAK ST BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 1000 CENTRAL PARK TRACK CLUB 801 WEST END AVE 5E NEW YORK NY 10025 N/A PC OPERATING SUPPORT 2000 DANNY WALLACE FOUNDATION 24 PARKWOOD RD TRUMBULL CT 06611 N/A PC OPERATING SUPPORT 2000 KIDS HELPING KIDS 347 STILLWATER AVE STAMFORD CT 06902 N/A PC OPERATING SUPPORT 10000 THE CHOLANGIOCARCINOMA FOUNDATION 5526 13400 S 510 RIVERTON UT 84096 N/A PC OPERATING SUPPORT 1000 THE WAR DOG ATHLETIC CLUB 88 CARLSON PKWY CEDAR GROVE NJ 07009 N/A PC OPERATING SUPPORT 2000 PUSH TO WALK 100 BAUER DR OAKLAND NJ 07436 N/A PC OPERATING SUPPORT 5000 CHARLIE LANDERS FOUNDATION 686 CHEYENNE DR FRANKLIN LAKES NJ 07417 N/A PC OPERATING SUPPORT 1000 NSU ART MUSEUM 1 E LAS OLAS BLVD FORT LAUDERDALE FL 33301 N/A PC OPERATING SUPPORT 10000 BROOKLYN BOOK BODEGA 141 FLUSHING AVE 407 BROOKLYN NY 11205 N/A PC OPERATING SUPPORT 3000 NEW YORK ROAD RUNNERS 156 WEST 56TH ST 5TH FLOOR NEW YORK NY 10019 N/A PC OPERATING SUPPORT 3000 HOLE IN THE WALL GANG CAMP 565 ASHFORD CENTER RD ASHFORD CT 06278 N/A PC OPERATING SUPPORT 50000 KIDS IN CRISIS 1 SALEM ST COS COB CT 06807 N/A PC OPERATING SUPPORT 3000 CRESCENT FOUNDATION 3000 CHESTNUT ST PHILADELPHIA PA 19104 N/A PC OPERATING SUPPORT 2500 KANSAS RURAL COMMUNITIES FOUNDATION 1800 FARRELL DR WAMEGO KS 66547 N/A PC OPERATING SUPPORT 2500 ROOM AT THE INN 3415 BRIDGELAND DRIVE BRIDGETON MO 63044 N/A PC OPERATING SUPPORT 2000 TRAUMA RESILIENCE UNDERSTANDING & EDUCATION CENTER 46 FENCELINE DR GAITHERSBURG MD 20878 N/A PC OPERATING SUPPORT 1000 FAMILY ROOM FOSTER CARE RESOURCE CENTER 204 S WESTGATE DR SUITE C GREENSBORO NC 27407 N/A PC OPERATING SUPPORT 2000 DOG TAG BAKERY 3206 GRACE STREET NW WASHINGTON DC 20007 N/A PC OPERATING SUPPORT 1000 COMMUNITY SAILING CENTER 505 LAKE ST BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 5000 IMMACULATE HEART ACADEMY 500 VAN EMBURGH AVE WASHINGTON NJ 07676 N/A PC OPERATING SUPPORT 1000 174000 HOLE IN THE WALL GANG CAMP 565 ASHFORD CENTER RD ASHFORD CT 06278 N/A PC 10 YEAR $1M COMMITMENT TO SUPPORT THE WELCOME CENTER AND INFIRMARY BUILDING 1000000 1000000 14 689 14 91493 18 113717 FEDERAL EXCISE TAX REFUND 7806 0 213705 0 213705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2625 1313 1312 64,722SH BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 740632 740632 1,861SH AB DISCOVERY VALUE FUND 41312 41312 2,636SH AB DISCOVERY GROWTH FUND 29892 29892 2,252SH AB SMALL CAP CORE PORTFOLIO 28554 28554 18SH ADOBE INC 10739 10739 273SH ALPHABET INC 38474 38474 166SH AMAZON.COM INC 25222 25222 77SH AMERICAN ELECTRIC POWER 6254 6254 26SH AMERICAN TOWER CORPORATION 5613 5613 179SH APPLE INC 34463 34463 7SH AUTODESK INC 1704 1704 2SH AUTOZONE INC 5171 5171 220SH BAKER HUGHES COMPANY 7520 7520 246SH BANK OF AMERICA CORP 8283 8283 30SH BOOZ ALLEN HAMILTON HOLDING 3837 3837 8SH BROADCOM INC 8930 8930 23SH CDW CORPORATION 5228 5228 126SH CHARLES SCHWAB CORP 8669 8669 37SH CHEVRON CORPORATION 5519 5519 148SH COCA COLA COMPANY 8722 8722 194SH COMCAST CORP 8507 8507 17SH CONSTELLATION BRANDS INC 4110 4110 61SH CORTEVA INC 2923 2923 10SH COSTCO WHOLESALE CORP 6601 6601 279SH CSX CORPORATION 9673 9673 50SH EATON CORPORATION PLC 12041 12041 87SH EDWARDS LIFESCIENCE CORP 6634 6634 20SH ELEVANCE HEALTH INC 9431 9431 76SH EOG RES INC 9192 9192 208SH GEN DIGITAL INC 4747 4747 27SH GOLDMAN SACHS GROUP INC 10416 10416 23SH HCA HEALTHCARE INC 6226 6226 32SH HOME DEPOT INC 11090 11090 38SH HYATT HOTELS CORP 4956 4956 26SH ILLUMINA INC 3620 3620 47SH IQVIA HOLDINGS INC 10875 10875 7SH KLA CORPORATION 4069 4069 19SH LINDE PLC 7803 7803 13SH LPL FINANCIAL HOLDINGS INC 2959 2959 73SH LYONDELLBASELL INDUSTRIES 6941 6941 45SH MASTEC INC 3407 3407 127SH MEDTRONIC PLC 10462 10462 55SH META PLATFORMS INC 19468 19468 169SH MICROSOFT CORP 63551 63551 95SH NEXTERA ENERGY INC 5770 5770 72SH NIKE INC 7817 7817 49SH NVIDIA CORP 24266 24266 34SH NXP SEMICONDUCTORS N V 7809 7809 122SH ORACLE CORPORATION 12862 12862 78SH OTIS WORLDWIDE CORPORATION 6979 6979 103SH PACCAR INC 10058 10058 57SH PAYPAL HOLDINGS INC 3500 3500 23SH PNC FINANCIAL SVCS GROUP INC 3562 3562 46SH PROCTOR & GAMBLE CO 6741 6741 84SH PROGRESSIVE CORP-OHIO 13380 13380 64SH PROGOLIS INC 8531 8531 53SH QUALCOMM INC 7665 7665 10SH REGENERON PHARMACEUTICALS INC 8783 8783 98SH RESTAURANT BRANDS 7657 7657 220SH ROCHE HOLDINGS LTD 7971 7971 43SH RTX CORPORATION 3618 3618 69SH SENSATA TECHNOLOGIES 2592 2592 7SH SERVICENOW INC 4945 4945 151SH STELLANTIS N V 3521 3521 61SH T MOBILE US INC 9780 9780 12SH THERMO FISHER SCIENTIFIC INC 6369 6369 47SH UNITEDHEALTH GROUP INC 24744 24744 28SH VERTEX PHARMACEUTICALS INC 11393 11393 106SH VISA INC 27597 27597 97SH WALMART INC 15292 15292 64SH WALT DISNEY CO 5779 5779 18SH WATERS CORP 5926 5926 230SH WELLS FARGO & CO 11321 11321 87SH WESTERN DIGITAL CORP 4556 4556 20SH WILLIS TOWERS WATSON PUBLIC 4824 4824 14SH WORKDAY INC 3865 3865 22SH ZOETIS INC 4342 4342 ACCRUED DIVIDEND ON CORPORATE STOCK 820 820 2,080SH BERNSTEIN EMERGING MARKETS PORTFOLIO 52822 52822 39,786SH OVERLAY A PORTFOLIO CLASS 1 493345 493345 35,724SH OVERLAY B PORTFOLIO CLASS 1 320798 320798 23,129SH AB INTERNATIONAL STRATEGIC EQI PORTFOLIO 266910 266910 750SH BERKSHIRE HATHAWAY INC CL B 267495 267495 1,500SH COCA COLA 88395 88395 800SH WALT DISNEY CO 72232 72232 500SH META PLATFORMS INC 176980 176980 900SH MICROSOFT CORP 338436 338436 3,446SH BLACKROCK HEALTH SCIENCE 241100 241100 6,811SH EATON VANCE ATL CAPITAL 220754 220754 2,250SH ISHARES MSCI INTL QUALITY 84510 84510 18,336SH T ROWE PRICE CAPITAL 621780 621780 500SH VANGUARD TOTAL STK MKT 118610 118610 1,000SH VANGUARD VALUE ETF 149500 149500 NEW YORK CORPORATE FEE 150 0 150 OFFICE EXPENSES 331 0 331 FEDERAL EXCISE TAX REFUND 7806 7806 UNREALIZED GAIN 549449 INVESTMENT MANAGEMENT 43572 43572 0 FOREIGN TAXES 1356 1356 0