2025-10-09T09:31:26-07:00 2024-11-30 200494412 Davis Ward & Hochman LLP 150 E 58th St 20TH Flr New York NY 10155 990PF 2023-12-01 816174924 PETER AND VIVIAN FALCO FAMILY FOUNDATION PETE 6462135100 71 OLD LOGGING ROAD BEDFORD NY 10506 PETER FALCO Trustee 2025-10-09 true true DAVID H WARD P00828789 2122302600 2023 2025-03-06 01:10:19Z X 9030027 X 177671 177671 177671 49140 1803397 49140 12865 226811 226811 190536 3500 1750 1750 3461 1414 48545 43819 4726 55506 46983 6476 470800 470800 526306 46983 477276 -299495 179828 190536 84446 28554 28554 390213 331381 331381 6146226 5961455 8670092 6620885 6321390 9030027 0 X 6620885 6321390 6620885 6321390 6620885 6321390 6620885 -299495 6321390 6321390 PUBLICLY TRADED SECURITIES F.R. 6081 P 2024-01-01 2023-01-01 43535 47244 -3709 -3709 PUBLICLY TRADED SECURITIES F.R. 6081 P 2014-01-01 2023-01-01 278634 239716 38918 38918 PUBLICLY TRADED SECURITIES - JPM 8004 P 2023-01-01 2023-01-01 470255 453739 16516 16516 PUBLICLY TRADED SECURITIES - JPM 8004 P 2014-01-01 2023-01-01 504801 531843 -27042 -27042 PUBLICLY TRADED SECURITIES - VANGUARD P 2014-01-01 2023-01-01 246654 281572 -34918 -34918 PUBLICLY TRADED SECURITIES JPM 33/34/35/ P 2023-01-01 2023-01-01 44300 44242 58 58 PUBLICLY TRADED SECURITIES JPM 33/34/35/ P 2014-01-01 2023-01-01 209328 155901 53427 53427 Capital Gain Dividends 5890 49140 12865 2500 2500 2500 4000 4000 X 110 1390 1390 false false false false false false false true true NY true false false false false true N/A PETER FALCO 9147644988 71 OLD LOGGING ROAD BEDFORD NY 105061604 false false false false false false false false false false false false false false false false false false false false false false PETER FALCO 71 OLD LOGGING ROAD BEDFORD NY 105061604 Trustee 0.50 0 VIVIAN FALCO 71 OLD LOGGING ROAD BEDFORD NY 105061604 Trustee 0.50 0 NONE NONE 7145324 1578037 0 8723361 0 8723361 130850 8592511 429626 429626 2500 2500 427126 427126 427126 477276 477276 427126 114964 477276 114964 0 362312 64814 PETER FALCO VIVIAN FALCO X ADKACTION 1745 MAIN STREET KEESEVILLE NY 12944 N/A PC GENERAL USE 5000 ADIRONDACK CENTER FOR LOON CONSERVA 75 MAIN STREET SARANAC LAKE NY 12983 N/A PC GENERAL USE 500 ADIRONDACK COUNCIL 103 HAND AVE - SUITE 3 PO BOX D-2 ELIZABETHTOWN NY 12932 N/A PC GENERAL USE 3000 ADIRONDACK EXPLORER 36 CHURCH ST SARANAC LAKE NY 12983 N/A PC GENERAL USE 500 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC GENERAL USE 15000 ADIRONDACK LAND TRUST 2861 NYS ROUTE 73 PO BOX 130 KEENE NY 12942 N/A PC GENERAL USE 2500 ADIRONDACK MUSEUM 9097 NY-30 BLUE MOUNTAIN LAKE NY 12812 N/A PC GENERAL USE 29168 A-HOME 141 TOMPKINS AVENUE 3RD FLOOR PLEASANTVILLE NY 10570 N/A PC GENERAL USE 5000 BOYS AND GIRLS CLUB OF NORTHERN 351 MAIN STREET MOUNT KISCO NY 10549 N/A PC GENERAL USE 1500 SPARKYOUTH FKA CATALOG FOR GIVING 270 MADISON AVENUE 9TH FLOOR NEW YORK NY 10016 N/A PC GENERAL USE 5000 SAVE THE SOUND FKA CT FUNDENVIRONME 900 CHAPEL STREET NO 2202 NEW HAVEN CT 06510 N/A PC GENERAL USE 2500 CONCUSSION LEGACY FOUNDATION 298 E MAIN ST BO BOX 79 MIDDLETOWN DE 19709 N/A PC GENERAL USE 1000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 N/A PC GENERAL USE 500 FINCA INTERNATIONAL 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 N/A PC GENERAL USE 3000 GREAT CAMP SAGAMORE 1105 SAGAMORE ROAD RAQUETTE LAKE NY 13436 N/A PC GENERAL USE 37438 HABITAT FOR HUMANITY 659 MAIN STREET NEW ROCHELLE NY 10801 N/A PC GENERAL USE 3000 MIANUS RIVER GORGE 167 MIANUS RIVER RD BEDFORD NY 10506 N/A PC GENERAL USE 500 NATURE CONSERVANCY ADIRONDACK CHAPT 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC GENERAL USE 30719 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL USE 10000 NORTH COUNTRY PUBLIC RADIO 23 ROMODA CANTON NY 13617 N/A PC GENERAL USE 3000 NYPIRG PO BOX 1150 NEW YORK NY 10116 N/A PC GENERAL USE 500 OLD FORGE LIBRARY 220 CROSBY BLVD OLD FORGE NY 13420 N/A PC GENERAL USE 500 OLD FORGE VOLUNTEER AMBULANCE CORPS 2946 STATE ROUTE 28 OLD FORGE NY 13420 N/A PC GENERAL USE 2000 OLD FORGE FIRE DEPARTMENT PO BOX 1170 OLD FORGE NY 13420 N/A PC GENERAL USE 500 POUND RIDGE AMBULANCE CORPS 89 WESTCHESTER AVENUE PO BOX 237 POUND RIDGE NY 10576 N/A PC GENERAL USE 200 POUND RIDGE HISTORICAL SOCIETY PO BOX 51 POUND RIDGE NY 10576 N/A PC GENERAL USE 250 POUND RIDGE LAND CONSERVANCY 19 HIGH RIDGE POUND RIDGE NY 10576 N/A PC GENERAL USE 250 RUTGERS UNIVERSITY 335 GEORGE STREET LIBERTY PLAZE NEW BRUNSWICK NJ 08901 N/A PC GENERAL USE 7500 THE VIEW ARTS ARTS GUILD 3273 ROUTE 28 PO BOX 1144 OLD FORGE NY 13240 N/A PC GENERAL USE 32675 THEA BOWMAN HOUSE 3273 ROUTE 28 PO BOX 1144 OLD FORGE NY 13420 N/A PC GENERAL USE 1000 THIRTEEN 825 EIGHTH 14TH FL NEW YORK NY 10019 N/A PC GENERAL USE 1500 TOWN OF WEBB HISTORICAL ASSOCIATION PO BOX 513 OLD FORGE NY 13420 N/A PC GENERAL USE 400 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 N/A PC GENERAL USE 400 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 N/A PC GENERAL USE 7500 WESTCHEST LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 10507 N/A PC GENERAL USE 500 YALE SCHOOL OF FORESTRY 195 PROSPECT STREET NEW HAVEN CT 06511 N/A PC GENERAL USE 7500 ADIRONDACK MUSEUM 9097 NY-30 BLUE MOUNTAIN LAKE NY 12812 N/A PC GENERAL USE 160000 ADIRONDACK LAKES CENTER FOR THE ART 8897 State Route 30 Blue Mountain Lake NY 12812 PC GENERAL USE 10000 CORNELL UNIVERSITY 130 E Seneca Street Ithaca NY 14850 PC GENERAL USE 350 KELBERMAN FOUNDATION 2513 SUNSET AVE UTICA NY 13502 PC GENERAL USE 10000 LIVINGADK FKA CAP 21 PO BOX 642 108 CODLING STREET OLD FORGE NY 13420 PC GENERAL USE 10000 OLD FORGE COMMUNITY TRANSP SERV PO BOX 995 OLD FORGE NY 13420 PC GENERAL USE 2000 PENDENNIS INC 10 Millard Avenue North Tarrytown NY 10591 PC GENERAL USE 10000 POUND RIDGE FIRE DEPARTMENT PO BOX 129 POUND RIDGE NY 10576 PC GENERAL USE 150 WNYC 160 Varick Street NEW YORK NY 10013 PC GENERAL USE 500 WIKIMEDIA PO BOX 98204 WASHINGTON DC 20090 PC GENERAL USE 50 THE CONVERSATION 303 WYMAN STREET WALTHAM MA 02451 PC GENERAL USE 750 ALC COMMUNITY FUND 2608 GENESEE STREET UTICA NY 13502 PC GENERAL USE 5000 ALC SCHOLARSHIP FUND 2608 GENESEE STREET UTICA NY 13502 PC GENERAL USE 5000 HERKIMER AND ONEIDA CTY COMM FDTN 2608 GENESEE ST UTICA NY 13502 PC GENERAL USE 35000 470800 14 177671 18 49140 226811 226811 false false false false false false false false false false X ACCOUNTING FEES 3500 1750 0 1750 FIRST REPUBLIC (NET OF CASH) AT COST JP MORGAN - 8004 AT COST 3338623 4980346 VANGUARD (Net of cash) AT COST JP MORGAN - 3733/3734/3735 AT COST 2622832 3689746 DUES AND SUBSCRIPTIONS 176 176 INVESTMENT ADVISORY SERVICES 43819 43819 NY ANNUAL FILING FEE - CHAR 500 250 250 OFFICE SUPPLIES 804 804 TRAVEL AND LODGING 3496 3496 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1414 1414 UNITED STATES TREASURY 2047