2024-09-14T21:29:01-04:00 2021-12-31 030476953 BMKR LLP 1200 VETERANS HWY STE 350 HAUPPAUGE NY 117883065 990PF 2021-01-01 832335341 GERTRUDE AND LEONARD MCCOMBE FOUNDATION GERT 5169712011 4414 SOUND AVENUE RIVERHEAD NY 11901 CLARK J MCCOMBE DIR, PRES , SEC , TR 5169712011 2024-09-14 ALFRED RIZZO P00002702 6312935000 2024-09-14 2021 2024-08-08 14:25:15Z X X 2009364 X 3002 X 224 6 224 38736 35042 38736 21830 151201 97724 63792 132772 38960 10500 8000 2500 17040 7336 367 6969 34876 8367 9469 42499 42499 77375 8367 51968 -13583 124405 38960 6920 6920 11870 16559 16559 1618515 1593323 1985885 1630385 1616802 2009364 0 X 1630385 1616802 1630385 1616802 1630385 1616802 1630385 -13583 1616802 1616802 APPLE INC COM D 1998-10-15 2021-09-21 94960 217 94743 94743 97724 1729 1729 1729 7 225 1729 1497 false false false false false false false true true DE true false false false false true N/A CLARK MCCOMBE 5169712011 4414 SOUND AVENUE RIVERHEAD NY 11901 false false false false false false false false false false false false false false false false false false false false CLARK J MCCOMBE 4414 SOUND AVENUE RIVERHEAD NY 11901 DIR, PRES , 4.00 0 0 0 BEVERLY HANNAH ORTIZ 20 RIVERLEIGH AVENUE SUITE 2B RIVERHEAD NY 11901 VP 4.00 0 0 0 NONE NONE N/A 1879003 14901 0 1893904 1893904 28409 1865495 93275 93275 1729 1729 91546 91546 91546 51968 51968 91546 45489 51968 45489 6479 85067 X EAST END HOSPITAL 201 MANOR PLACE GREENPORT NY 11944 DONATION 10625 CATHOLIC HOME CARE 110 BI COUNTY BLVD 114 FARMINGDALE NY 11731 DONATION 10625 THE SASS FOUNDATION 1025 NORTHERN BLVD 302 ROSLYN NY 11576 DONATION 5312 HEART OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON NY 11968 DONATION 10625 SHARE CANCER SUPPORT 165 WEST 46TH STREET 712 NEW YORK NY 10036 DONATION 5312 42499 14 224 14 38736 18 21830 60790 60790 false false false false false false false false false false ISHARES TRUST BLACKROCK ULTRA SHT TR 2020-05 PURCHASE 2021-05 16161 16150 11 LORD ABBETT FUNDS ULTRA SHORT BOND 2021-01 PURCHASE 2021-12 133 133 LORD ABBETT FUNDS ULTRA SHORT BOND 2021-11 PURCHASE 2021-12 44 44 LORD ABBETT FUNDS ULTRA SHORT BOND 2020-01 PURCHASE 2021-12 11843 11905 -62 LORD ABBETT FUNDS ULTRA SHORT BOND 2020-01 PURCHASE 2021-12 24907 25036 -129 I SHS GOLD TRUST 2020-01 PURCHASE 2021-12 172 172 ABR DYNAMIC BLEND EQUITY & VOL 15000 13677 ABR DYNAMIC SHORT VOLATILITY F 5000 5077 APPLE INC 258650 400420 CATALYST MLP & INFRASTRUCTURE 46870 72436 ISHARES BARCLAYS TIPS BOND FUN 44117 45220 ISHARES GOLD TRUST 69767 69620 ISHARES S&P U.S. PREFERRED STO 37025 39430 ISHARES ULTRA SHORT TERM BOND 9085 9070 LORD ABBETT INVESTMENT TRUST S 256794 257110 LORD ABBETT SHORT DUR HIGH YLD 10118 10588 LORD ABBETT ULTRA SHORT BOND I 79454 79126 NUVEEN ESG LRG CAP VAL ETF 47514 49093 NUVEEN ESG LRG CAP GROWTH ETF 47410 47999 VANGUARD FTSE EMERGING MARKETS 43485 49460 VANGUARD MID-CAP EFT 72248 101908 VANGUARD MORTGAGE -BACKED SEC I 54460 52840 VANGUARD S&P 500 ETF 310158 436570 VANGUARD SM-CAP VALUE ETF 39909 56503 VANGUARD SMALL-CAP VALUE ETF 40479 62598 VANGUARD TOTAL INTERNATIONAL S 105780 127140 EXPENSES ADMINISTRATIVE FEES 6944 6944 FILING FEES 25 25 OTHER INV EXP 172 172 MISC 195 195 INVESTMENT MANAGEMENT SERVICES 8000 8000 PHILANTHROPIC CONSULTING SRVCS 2500 2500 ESTIMATED TAXES FOR 2021 2500 EXTENSION PAYMENT FOR 2020 14540