2024-12-19T13:08:50-06:00 2024-09-30 132672154 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET 7TH FL NEW YORK NY 10036 990PF 2023-10-01 237039999 JOSEPH C & CLARE F GOODMAN MEMORIAL FOUNDATION JOSE 2128406444 CO LIPSKY GOODKIN 120 W 45TH ST NEW YORK NY 10036 ISABEL RUIZ PRESIDENT 2128406444 2024-12-19 1 0 RICH VENA P01391898 2128406444 2024-12-17 2023 2024-10-15 13:58:12Z X 4772262 X X 152021 152021 362686 1480772 362686 514707 514707 0 0 0 15000 7500 7500 22159 22159 0 7484 785 0 420 0 420 45063 30444 7920 120050 120050 165113 30444 127970 349594 484263 17724 84015 84015 379456 325620 328896 1734560 1949711 4145952 90208 212196 213399 2221948 2571542 4772262 0 0 X 0 0 1171975 1171975 1049973 1399567 2221948 2571542 2221948 2571542 2221948 349594 0 2571542 0 2571542 MSILF GOVERNMENT PTF P 2022-12-08 2023-10-12 17000 17000 0 0 MSILF GOVERNMENT PTF P 2022-12-30 2023-10-12 149 149 0 0 MSILF GOVERNMENT PTF P 2023-01-31 2023-10-23 201 201 0 0 MSILF GOVERNMENT PTF P 2023-02-28 2023-10-12 193 193 0 0 MSILF GOVERNMENT PTF P 2023-03-31 2023-10-12 223 223 0 0 MSILF GOVERNMENT PTF P 2023-04-28 2023-10-12 226 226 0 0 MSILF GOVERNMENT PTF P 2023-05-31 2023-10-12 245 245 0 0 MSILF GOVERNMENT PTF P 2023-06-30 2023-10-12 240 240 0 0 MSILF GOVERNMENT PTF P 2023-07-31 2023-10-12 252 252 0 0 MSILF GOVERNMENT PTF P 2023-08-31 2023-10-12 261 261 0 0 MSILF GOVERNMENT PTF P 2023-09-29 2023-10-12 116 116 0 0 ISHARES CORE S&P SMALL CAP P 2023-07-13 2023-10-30 8514 9905 -1391 -1391 SYNCHRONY FINANCIAL 5.625% P 2023-07-13 2023-10-30 15138 16687 -1549 -1549 FED FARM CR BK 6.4% P 2023-08-13 2023-12-22 50000 49900 100 100 FED FARM CR BK 6.375% P 2023-06-21 2023-12-27 15000 15000 0 0 FED FARM CR BK 6.375% P 2023-06-22 2023-12-27 25000 24967 33 33 FED FARM CR BK 6.23% P 2023-05-30 2024-02-06 100000 99971 29 29 US TREASURY BILL P 2023-08-11 2024-02-08 51000 49674 1326 1326 EQUITABLE HLDG INC 5.25% P 2023-05-30 2024-03-22 46220 40015 6205 6205 EQUITABLE HLDG INC 5.25% P 2023-07-13 2024-03-22 23110 20842 2268 2268 SANDOZ GROUP AG P 2023-05-30 2024-03-22 1211 999 212 212 ISHARESRUSSELL 2000 VALUE P 2023-10-31 2024-04-19 54783 44867 9916 9916 FED HOME LOAN BANK P 2023-10-18 2024-04-26 100000 100000 0 0 FED HOME LOAN BANK P 2023-10-30 2024-05-07 11538 11538 0 0 GLOBAL X US PREFERRED ETF P 2023-12-26 2024-05-16 19945 19995 -50 -50 GLOBAL X US PREFERRED ETF P 2023-12-28 2024-05-16 5050 5050 0 0 FED HOME LOAN BANK P 2023-10-30 2024-05-29 3462 3462 0 0 FED HOME LOAN BANK P 2023-09-20 2024-07-08 10000 10000 0 0 ARES CAPITAL CORP P 2023-10-30 2024-09-05 31043 27992 3051 3051 FED FARM CR BK P 2024-02-12 2024-09-05 25000 24968 32 32 ENERGY SEL SECT SPDR FD P 2023-12-28 2024-09-12 9896 9932 -36 -36 PACER US SMALL CAP P 2024-04-23 2024-09-17 27080 27366 -286 -286 ACCENTURE CL A P 2007-03-12 2023-10-18 8879 1029 7850 7850 COCA-COLA CO P 1988-09-30 2023-10-18 22464 306 22158 22158 GENUINE PARTS CO P 2003-06-06 2023-10-18 21809 4839 16970 16970 MICROSOFT CORP P 2015-12-21 2023-10-18 25195 4190 21005 21005 MONDELEZ INTL INC P 2010-06-24 2023-10-18 17119 5198 11921 11921 VERIZION COMMUNICATIONS P 1985-12-13 2023-10-18 14676 4138 10538 10538 BLACKSTONE MTG TR P 2022-10-06 2023-10-30 28823 33976 -5153 -5153 ISHARES CORE S&P SMALL CAP P 2022-04-29 2023-10-30 36864 41958 -5094 -5094 SYNCHRONY FINANCIAL 5.625% P 2022-05-06 2023-10-30 30276 39580 -9304 -9304 DOMINION ENERGY INC P 2002-12-06 2024-03-12 42046 24485 17561 17561 DUPONT DE NEMOURS INC P 1992-10-30 2024-03-12 29595 10612 18983 18983 ELI LILLY AND CO P 2023-01-19 2024-03-12 18796 8815 9981 9981 CONSOLIDATED EDISON INC P 1992-03-05 2024-03-22 18006 5272 12734 12734 DOW INC CO P 1992-10-30 2024-03-22 9635 2906 6729 6729 ELI LILLY AND CO P 2023-01-19 2024-03-22 13150 5994 7156 7156 ELI LILLY AND CO P 2023-02-15 2024-03-22 2321 1011 1310 1310 MONDELEZ INTL INC P 2010-06-24 2024-03-22 13042 3537 9505 9505 PHILIP MORRIS INTL P 2010-10-26 2024-03-22 10530 6547 3983 3983 SANDOZ GROUP AG P 2022-10-24 2024-03-22 1629 1095 534 534 SANDOZ GROUP AG P 2023-02-15 2024-03-22 793 596 197 197 VALERO ENERGY CORP P 2021-08-17 2024-03-22 2211 833 1378 1378 ACCENTURE CL A P 2007-03-12 2024-05-09 33483 3902 29581 29581 MICROSOFT CORP P 2015-12-21 2024-05-09 39853 5348 34505 34505 ALPHABET INC P 2016-04-22 2024-05-16 16919 3691 13228 13228 COCA-COLA CO P 1988-09-30 2024-06-07 58998 678 58320 58320 DEVON ENERGY CORP P 2021-10-27 2024-06-07 23500 19800 3700 3700 VERIZION COMMUNICATIONS P 1985-12-13 2024-06-07 61191 13009 48182 48182 FED HOME LOAN BANK P 2023-05-16 2024-08-06 49908 50025 -117 -117 FED FARM CR BK P 2023-08-11 2024-08-14 40000 39920 80 80 EENERGY SEL SECT SPDR FD P 2022-10-24 2024-09-12 71642 73967 -2325 -2325 HESS CORP P 2023-04-13 2024-09-12 10129 11863 -1734 -1734 HESS CORP P 2023-07-13 2024-09-12 15194 16730 -1536 -1536 FED HOME LOAN BANK P 2023-07-18 2024-09-18 15000 15000 0 0 FED HOME LOAN BANK P 2023-09-08 2024-09-18 25000 25000 0 0 362686 6731 0 6731 0 6731 5500 0 0 0 5500 0 1231 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LIPSKY GOODKIN CO PC 2128406444 120 WEST 45TH STREET NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISABEL RUIZ 7045 INGRAM STREET FOREST HILLS NY 11375 PRESIDENT 2.00 0 0 0 MICHEAL GUERETTE 35 DELAFIELD AVENUE STATEN ISLAND NY 10301 VP/SECTY 2.00 0 0 0 RON SCHNEIDER C/O LIPSKY GOODKIN 120 W 45TH 7TH FL NEW YORK NY 10036 TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4368050 62705 0 4430755 0 0 4430755 66461 4364294 218215 218215 6731 6731 211484 0 211484 0 211484 127970 0 127970 211484 0 0 71594 109616 181210 127970 0 0 0 127970 0 83514 83514 97696 0 0 0 0 0 0 0 97696 97696 X NEW YORK INSTITUTE OF TECHNOLOGY 500 NORTHERN BLVD OLD WESTBURY NY 11568 NONE 501(C)(3) GENERAL PURPOSE 30000 NEW YORK PRESBYTERIAN FUND INC 850 THIRD AVE 12TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) GENERAL PURPOSE 40050 SPANISH THEATRE REPORTORIO ESPANAL 138 E 27TH STREET NEW YORK NY 10016 NONE 501(C)(3) GENERAL PURPOSE 15000 THE LITTLE ORCHESTRIA SOCIETY 630 9TH AVE 807 NEW YORK NY 10036 NONE 501(C)(3) GENERAL PURPOSE 15000 ODC 351 SHATWELL STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) GENERAL PURPOSE 5000 WILLOW SPRINGS ELEM SCH PTA 6800 DWIGHT ROWLAND RD WILLOW SPRING NC 27592 NONE 501(C)(3) GENERAL PURPOSE 10000 HOMES 4 HOMES PO BOX 2651 BRENTWOOD TN 37024 NONE 501(C)(3) GENERAL PURPOSE 5000 120050 0 14 152021 18 362686 0 514707 0 514707 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 15000 7500 7500 15 JPMORGAN CHASE & CO 48128BAD3 14595 15027 25 ATHENE HOLDING LTD 26165 26893 50 REGIONS FINANCIALS 49448 49781 25 CITIZENS FINL GP 8.85788% 24168 24867 50 EQUITABLE HOLDINGS GROUP 48110 47831 50 HEWLETT PACKARD ENTERPRISE CO 49710 49000 1009 JPMORGAN EQUITY PREMIUM 54959 60046 1168 EXXON MOBILE CORP 17026 136913 1500 WELLS FARGO & CO WFC.Y 36247 37455 2556 PFIZER CORP 44911 73971 300 APPLE INC 44503 69900 500 CHEVRON CORP 47406 73635 600 NOVARTIS ADS 48755 69012 826 ACCENTURE LTD 29298 291974 1100 ALPHABET INC 40604 182435 660 AMERICAN ELECTRICAL POWER 54327 67716 2855 COCA COLA CORP 2107 205160 2000 CONSOLIDATED EDISON INC 81423 208260 764 DEVON ENERGY CORPORATION 41032 29888 1907 DOMINION ENERGY INC 52287 110205 1500 DOW INC CO 35427 81945 1253 DUPONT DE NEMOURS & CO 45645 111655 100 ELI LILLY AND COMPANY 33380 88594 1234 GENUINE PARTS CO 40902 172365 891 MICROSOFT CORP 49127 383397 3000 MONDELEZ INT'L INC CL A 58622 221010 1600 PHILIP MORRIS 91888 194240 750 VALERO ENERGY CORP 66820 101272 4444 VERIZON COM 86561 199580 600 CITIZENS FINL GRP 7.375% 15600 16212 672 O'SHARES US SMALL CAP 27317 30288 550 FIRST TR LARGE CAP CORE ETF 54935 57293 1445 FIRST TRUST RBA AMERICAN IND 100069 107898 2814 FIRST TRUST RISING DIV ACHEV 135030 166617 756 FIRST TRUST SMID CAP RIS DIV 27057 27503 259 ISHARES CORE S&P 500 110063 149396 975 INVESCO S&P 500 EQUA 161527 174681 1011 GLOBAL X PFD ETF 19866 21009 574 SPDR S&P DIV 74910 81531 119 TECHNOLOGYSEL SEC SPDR 24941 26865 2303.086 MSIF GLOBAL CONCENTRATED I 50000 53639 2556 REGIONS FINL CORP 5.7% 45139 62392 325620 328896 0 0 ADVERTISING EXPENSE 170 0 170 NYS FILING FEE 250 0 250 INVESTMENT FEES 22159 22159 0 FEDERAL TAXES 6699 0 0 FOREIGN TAXES 785 785 0