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TRES. & DIRECTOR 3.00 24000 0 0 RAYMOND L VANDENBERG 277 WEST END AVENUE APT4B NEW YORK NY 10023 PRESIDENT & DIRECTOR 3.00 24000 0 0 NONE 0 NONE 0 0 10428079 430130 86 10858295 0 0 10858295 162874 10695421 534771 534771 9880 9880 524891 0 524891 0 524891 478048 0 478048 524891 399508 0 0 478048 399508 0 0 78540 0 0 0 0 0 0 0 0 446351 0 0 0 X PAMELA J CARR ESQ 80 BUSINESS PARK DRIVE SUITE 100 ARMONK NY 10504 2129357100 LETTER OUTLINING PURPOSE AND REQUIRMENTS OF THE ORGANIZATION NONE NONE Alzheimer's Foundation of America 322 EIGHT AVENUE 16TH FLOOR NEW YORK NY 10001 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 Boomer Esiason Foundation 200 B ARMSTRONG ROAD GARDEN CITY PARK NY 11040 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Cure Alzheimer Fund 34 WASHINGTON ST SUITE 310 WELLESLY HILLS MA 02481 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 Friends of the Children New York PO BOX 1649 NEW YORK NY 10026 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Memorial Sloan Kettering Cancer Center 1275 YORK AVENUE NEW YORK NY 10065 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 National Foundation for Facial Reconstruction 333 E 80TH STREET NEW YORK NY 10016 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Partners with Children Inc 299 BROADWAY SUITE 1300 NEW YORK NY 10007 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Pursuit Transformation Company Inc 47-10 AUSTELL PLACE 2ND FL LONG ISLAND CITY NY 11101 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND ROAD SOUTHAMPTON NY 11968 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 10000 St Bartholomew's Episocopal Church 325 PARK AVENUE NEW YORK NY 10022 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 125000 St Jude Children's Research Hospital 501 ST JUDE PLACE MEMPHIS TN 38105 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 25000 The JED Foundation PO BOX 60174 BROOKLYN NY 11206 EXEMPT CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 400000 0 14 7360 14 247543 18 540197 0 795100 0 795100 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 8588 4294 4294 200000 Amazon Com inc. 4.550% 12/13/27 200312 201216 51000 American Express Co. 5.52% 04/25/30 52965 51948 175000 Apple Inc. FXD RT SR NT 2.450% 8/04/26 163417 169657 175000 Bank Amer Corp FXD RT NT Series L 167953 172377 118000 BP Cap Mkts Amer Inc. GTD Fixed Rate 114551 115515 150000 Cintas Corp. NO 2 GDT FXD RT SR NT 146292 147015 82000 Goldman Sachs Group Inc SR NT 6.484% 86569 85900 200000 Home Depot Inc FXD RT SR NT 194852 196448 175000 JPMorgan Chase & Co FXD RT SR Note 164390 170490 200000 Mastercard Inc NT 3.30% 03/26/27 193836 195024 200000 Morgan Stanley FXD RT SR NT Ser F 185866 195356 131000 Trusit Finl Corp. Sr Med Term NTS 114174 118179 115000 United States Bancorp Medium 118751 114924 150000 Unitedhealth Group Inc. 153487 152338 175000 Visa Inc FXD RT SR NT 168152 172974 92000 Walmart Inc. NT 3.250% 7/8/2029 87793 87314 603 Shs Abbott Labs Com 59936 68205 187 Shs Adobe Sys Inc. Com 80449 83155 1040 Shs Alphabet Inc. CA-CL A 6922 196872 1016 Shs Alphabet Inc. CL C 6762 193487 1698 Shs Amazon Com Inc. 72713 372524 258 Shs American Tower Corp. New COM 41042 47320 221 Shs Analog Devices Inc. 25446 46954 1246 Shs Apple Computer Inc. 68200 312023 1361 Shs Astrazeneca PLC Sponsored ADR 80640 89173 137 Shs Automatic Data Processing Inc. 5063 40104 54 Shs Blackrock Inc. New 8567 55356 568 Shs Blackstone Inc Com 31480 97935 97 Shs Cheniere Energy Inc. Com New 15812 20842 290 Shs Chervon Corp New 26035 42004 1519 Shs Cisco Systems 8776 89925 237 Shs CME Group Inc. Com 48257 55039 483 Shs Conocophillips Com 57052 47899 277 Shs Danaher Corp. 7729 63585 710 Shs Disney Walt Co Disney 63422 79059 89 Shs Elevance Health Inc. Com 37061 32832 812 Shs Exxon Mobil Corp. Com 52260 87347 730 Shs Fidelity Natl Information Svcs Inc. 48846 58962 454 Shs Fiserv Inc. 47924 93261 189 Shs Home Depot Inc. Com 61212 73519 238 Shs Honneywell Intl Inc. 41893 53762 540 Shs Intercontinental Exchange Group Inc. 13131 80465 324 Shs Iqvia Hldgs Inc Com 71019 63669 8700 Shs Ishares TR MSCI EAFE ETF 542574 657807 5000 Shs Ishares TR Russell Mid-Cap Growth ETF 118380 633750 375 Shs J P Morgan Chase & Co. 19081 89891 161 Shs Linde PLC SH 26315 67406 102 Shs Martin Marietta Matls Inc. 37744 52683 235 Shs McDonalds Corp. Com 65975 68124 99 Shs Meta Platforms Inc. CL A 46327 57965 1013 Shs Microsoft Corp. 27048 426980 650 Shs Mondelez Intl Inc CL A 36394 38825 1053 Shs Monster Beverage Corp New 54177 55346 807 Shs Nextera Energy Inc. 53906 57854 2465 Shs Nvidia Corp. Com 123286 331025 26 Shs O Reilly Automotive Inc. 25797 30831 679 Shs Otis World Wide Corp 27318 62882 378 Shs Pepsico Inc. 30025 57479 282 Shs PNC Finl Svcs Group Inc. 54072 54384 493 Shs Prologis Inc. Com 55857 52110 544 Shs Qualcomm Inc. Com 48056 83569 115 Shs Roper Technologies Inc. 49540 59783 650 Shs RTX Corp. Com /Raytheon Tech Corp 27597 75218 113 Shs S&P Global Inc. COM 36545 56277 418 Shs Salesforce Inc. 75981 139750 130 Shs Stryker Corp. 5744 46806 30716.731 Shs T Rowe Price Institutional 300000 291502 550 Shs TE Connectivity PLC Ord. 76503 78633 120 Shs Thermo Fisher Scientific, Inc. 15481 62428 519 Shs TJX Cos. Inc. New Com 34366 62700 184 Shs T-Mobile US Inc. 12100 40614 15000 Shs UBS AG London BRH Etracs Alerian MLP 188842 377722 323 Shs Union Pacific Corp. 25458 73657 291 Shs United Health Group, Inc. 23444 147205 1124 Shs US Bancorp Del 42632 53761 8500 Shs Vanguard Intl Equity Index FDS 355300 374340 21660.492 Shs Vanguard Short-Term Investment-Grade 233933 223320 1042 Shs Vici Pptys Inc. Com 33367 30437 584 Shs Visa Inc. - Class A 11624 184567 230 Shs WEC Energy Group Inc. Com 19470 21629 224 Shs Workday Inc. CL A 55026 57799 180 Shs Zoetis Inc. CL A 15576 29327 432121 434952 0 0 ACCRUED INTEREST 1036 INVESTMENT COUNSEL AND CUSTODY FEES 80868 40435 40434 FILING FEE - NYS 750 0 750 FEDERAL EXCISE TAXES 7300 0 0