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2024-03-27 781 325 456 456 80 CENTENE CORP DEL P 2016-11-18 2024-03-27 6248 2275 3973 3973 13 CENTENE CORP DEL P 2020-03-11 2024-03-27 1015 744 271 271 90 CHEWY INC P 2021-04-14 2024-01-23 1783 7797 -6014 -6014 7 CLEARWATER ANALYTICS HLDGS INC P 2021-09-28 2024-05-21 131 181 -50 -50 31 CLEARWATER ANALYTICS HLDGS INC P 2021-09-28 2024-05-21 582 802 -220 -220 3 COGNEX CORP P 2020-03-02 2024-04-04 123 137 -14 -14 4 COGNEX CORP P 2021-08-20 2024-04-04 163 337 -174 -174 3 COGNEX CORP P 2021-08-20 2024-05-21 144 252 -108 -108 1 COGNEX CORP P 2021-09-15 2024-05-21 48 90 -42 -42 3 ENOVIS CORP P 2020-03-02 2024-05-21 152 172 -20 -20 4 COPART INC COM P 2020-03-02 2024-05-02 217 84 133 133 110 COPART INC COM P 2020-03-02 2024-05-21 6010 2298 3712 3712 24 COPART INC COM P 2020-03-20 2024-05-21 1311 410 901 901 20 COPART INC COM P 2020-03-31 2024-05-21 1093 348 745 745 12 COPART INC COM P 2020-06-01 2024-05-21 656 269 387 387 2 COPART INC COM P 2020-07-27 2024-05-23 107 45 62 62 6 CORVEL CORP P 2021-12-10 2024-05-21 1662 1153 509 509 3 COSTCO WHOLESALE CORP P 2022-10-18 2023-12-21 1986 1413 573 573 6 COSTAR GROUP, INC P 2020-07-27 2024-02-07 510 429 81 81 8 COSTAR GROUP, INC P 2021-02-17 2024-02-07 680 721 -41 -41 2 COSTAR GROUP, INC P 2021-02-17 2024-05-21 174 180 -6 -6 10 COSTAR GROUP, INC P 2021-02-26 2024-05-21 872 824 48 48 10 COSTAR GROUP, INC P 2021-04-12 2024-05-21 872 886 -14 -14 10 COSTAR GROUP, INC P 2021-05-04 2024-05-21 872 856 16 16 30 COSTAR GROUP, INC P 2021-05-11 2024-05-21 2616 2546 70 70 16 COSTAR GROUP, INC P 2021-05-19 2024-05-21 1395 1311 84 84 18 COUSINS PROPERTIES INC P 2019-07-16 2024-03-25 415 665 -250 -250 48 COUSINS PROPERTIES INC P 2019-07-16 2024-05-21 1139 1774 -635 -635 8 COUSINS PROPERTIES INC P 2019-08-06 2024-05-21 190 268 -78 -78 26 COUSINS PROPERTIES INC P 2019-08-26 2024-05-21 617 876 -259 -259 9 COUSINS PROPERTIES INC P 2020-07-23 2024-05-21 214 267 -53 -53 11 COUSINS PROPERTIES INC P 2020-11-05 2024-05-21 261 296 -35 -35 18 DEUTSCHE 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INVITATION HOMES INC P 2020-03-20 2024-05-21 850 443 407 407 11 INVITATION HOMES INC P 2020-11-12 2024-05-21 390 315 75 75 8 KKR & CO INC -A P 2020-01-10 2024-02-07 758 240 518 518 1 KKR & CO INC -A P 2020-01-10 2024-03-04 99 30 69 69 3 KKR & CO INC -A P 2020-01-10 2024-03-20 291 90 201 201 3 KKR & CO INC -A P 2020-01-30 2024-03-20 291 92 199 199 3 KKR & CO INC -A P 2020-01-30 2024-05-02 290 92 198 198 7 KKR & CO INC -A P 2020-01-30 2024-05-21 740 214 526 526 6 KKR & CO INC -A P 2020-02-25 2024-05-21 635 182 453 453 66 KKR & CO INC -A P 2020-03-02 2024-05-21 6982 1922 5060 5060 13 KILROY REALTY CORP COM P 2017-08-10 2024-02-29 497 890 -393 -393 6 KILROY REALTY CORP COM P 2017-08-10 2024-05-21 205 411 -206 -206 3 KILROY REALTY CORP COM P 2019-02-25 2024-05-21 103 225 -122 -122 6 KILROY REALTY CORP COM P 2020-11-12 2024-05-21 205 345 -140 -140 24 KILROY REALTY CORP COM P 2021-06-25 2024-05-21 821 1719 -898 -898 11 KILROY REALTY CORP COM P 2021-07-20 2024-05-21 376 769 -393 -393 7 KILROY REALTY CORP COM P 2021-11-04 2024-05-21 240 477 -237 -237 5 KILROY REALTY CORP COM P 2022-05-20 2024-05-21 171 290 -119 -119 7 LCI INDUSTRIES P 2021-12-07 2024-05-21 775 1118 -343 -343 5 LANDSTAR SYS INC COM P 2021-04-08 2024-05-21 895 840 55 55 2 LANDSTAR SYS INC COM P 2021-04-12 2024-05-21 358 345 13 13 22 LENNAR CORPORATION CLASS A COMMON P 2020-03-02 2024-05-21 3573 1366 2207 2207 2 LIBERTY MEDIA CORP-LIBERTY FOR P 2017-07-27 2024-05-21 144 65 79 79 8 LIBERTY MEDIA CORP-LIBERTY FOR P 2018-01-12 2024-05-21 576 266 310 310 9 LIBERTY MEDIA CORP-LIBERTY FOR P 2018-05-10 2024-05-21 648 260 388 388 9 LIBERTY MEDIA CORP-LIBERTY FOR P 2020-03-02 2024-05-21 648 328 320 320 9 ELI LILLY & CO COM P 2016-10-03 2023-12-18 5213 729 4484 4484 1 ELI LILLY & CO COM P 2020-03-11 2023-12-18 579 138 441 441 4 ELI LILLY & CO COM P 2016-10-03 2024-03-25 3094 324 2770 2770 12 LIVE NATION ENT INC P 2020-06-26 2024-05-21 1214 513 701 701 3 LIVE NATION ENT INC P 2020-08-27 2024-05-21 303 171 132 132 12 LIVE 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1640 952 688 688 1 MARKEL GROUP INC P 2018-07-26 2024-05-21 1640 1155 485 485 1 MARRIOTT VACATIONS WORLDWIDE C P 2021-04-26 2024-05-21 96 179 -83 -83 10 MARRIOTT VACATIONS WORLDWIDE C P 2021-05-27 2024-05-21 962 1724 -762 -762 4 MARRIOTT VACATIONS WORLDWIDE C P 2021-06-25 2024-05-21 385 651 -266 -266 3 MARRIOTT VACATIONS WORLDWIDE C P 2021-08-17 2024-05-21 289 431 -142 -142 2 MARTIN MARIETTA MATLS INC COM P 2018-11-15 2024-05-21 1151 376 775 775 3 MARTIN MARIETTA MATLS INC COM P 2020-03-02 2024-05-21 1726 702 1024 1024 30000 MASTERCARD INC 3.375% 4/01/24 P 2017-01-23 2024-04-01 30000 30895 -895 -895 3 MERCK & CO INC NEW P 2022-06-24 2024-05-15 387 280 107 107 5 MICROCHIP TECHNOLOGY INC COM P 2016-07-20 2024-05-21 479 133 346 346 12 MICROCHIP TECHNOLOGY INC COM P 2018-05-10 2024-05-21 1151 556 595 595 8 MICROCHIP TECHNOLOGY INC COM P 2018-10-11 2024-05-21 767 274 493 493 4 MICROCHIP TECHNOLOGY INC COM P 2019-03-27 2024-05-21 384 166 218 218 2 MICROCHIP TECHNOLOGY INC COM P 2020-03-02 2024-05-21 192 93 99 99 23 MOELIS & CO P 2018-07-03 2024-05-21 1319 1359 -40 -40 25 MONDELEZ INTERNATIONAL INC P 2018-06-14 2024-05-15 1794 1008 786 786 1 MOODYS CORP P 2022-04-27 2024-02-07 404 323 81 81 1 MOODYS CORP P 2022-05-10 2024-05-21 413 283 130 130 1 MOODYS CORP P 2022-05-31 2024-05-21 413 303 110 110 1 MOODYS CORP P 2022-06-24 2024-05-21 413 277 136 136 1 MOODYS CORP P 2022-09-06 2024-05-21 413 289 124 124 4 MOTOROLA SOLUTIONS, INC. 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15 PALO ALTO NETWORKS INC P 2020-03-11 2023-12-21 4480 779 3701 3701 3 PALO ALTO NETWORKS INC P 2016-02-08 2024-01-23 1025 115 910 910 3 PALO ALTO NETWORKS INC P 2020-03-11 2024-01-23 1025 156 869 869 5 PEPSICO INC P 2022-06-24 2024-05-15 896 829 67 67 25000 PEPSICO INC 3.600% 3/01/24 P 2018-06-01 2024-03-01 25000 25370 -370 -370 11 PRIMERICA INC P 2018-07-03 2024-05-21 2519 1124 1395 1395 3 PROCTER & GAMBLE CO P 2022-06-24 2024-05-15 496 435 61 61 1 PROGRESSIVE CORP OHIO P 2020-03-02 2024-02-22 191 76 115 115 2 PROGRESSIVE CORP OHIO P 2020-03-02 2024-03-20 412 153 259 259 3 PROGRESSIVE CORP OHIO P 2020-03-02 2024-04-19 642 229 413 413 11 PROGRESSIVE CORP OHIO P 2020-03-02 2024-05-21 2310 841 1469 1469 3 PROGRESSIVE CORP OHIO P 2021-02-26 2024-05-21 630 258 372 372 3 PROGRESSIVE CORP OHIO P 2021-06-21 2024-05-21 630 284 346 346 13 PROLOGIS INC P 2018-06-19 2024-02-29 1735 827 908 908 18 PROLOGIS INC P 2018-06-19 2024-05-21 1984 1146 838 838 44 PROLOGIS INC P 2018-08-01 2024-05-21 4850 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2023-02-09 2023-12-18 1626 1954 -328 -328 7 REALTY INCOME CORP COM P 2023-11-16 2024-02-16 367 369 -2 -2 14 REALTY INCOME CORP COM P 2023-11-16 2024-03-14 720 738 -18 -18 13 REALTY INCOME CORP COM P 2023-11-16 2024-03-25 676 685 -9 -9 5 REGENCY CENTERS CORP P 2024-02-16 2024-05-21 300 304 -4 -4 18 REGENCY CENTERS CORP P 2024-02-29 2024-05-21 1079 1116 -37 -37 6 REGENCY CENTERS CORP P 2024-05-10 2024-05-21 360 357 3 3 5 REXFORD INDUSTRIAL REALTY INC P 2023-10-18 2024-05-21 228 238 -10 -10 7 RYMAN HOSPITALITY PROPERTIES P 2024-05-10 2024-05-21 736 742 -6 -6 17 RYMAN HOSPITALITY PROPERTIES P 2024-05-17 2024-05-21 1788 1802 -14 -14 27 SBA COMMUNICATIONS CORP P 2024-02-29 2024-05-21 5348 5663 -315 -315 5 SBA COMMUNICATIONS CORP P 2024-03-14 2024-05-21 990 1078 -88 -88 5 SBA COMMUNICATIONS CORP P 2024-03-25 2024-05-21 990 1082 -92 -92 6 SBA COMMUNICATIONS CORP P 2024-04-24 2024-05-21 1188 1194 -6 -6 64 SABRA HEALTH CARE REIT - P 2023-06-22 2024-05-21 925 747 178 178 18 SCHNEIDER ELECTRIC SE 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LTD ADR P 2023-07-17 2024-03-14 7 7 1 SHERWIN WILLIAMS CO P 2023-10-03 2023-12-26 312 251 61 61 1 SHERWIN WILLIAMS CO P 2023-10-03 2024-02-07 310 251 59 59 2 SHERWIN WILLIAMS CO P 2023-10-03 2024-05-21 618 502 116 116 14 SMITH & NEPHEW PLC - ADR P 2023-07-17 2024-03-11 388 432 -44 -44 16 TERRENO REALTY CORP P 2024-04-24 2024-05-21 924 888 36 36 10 UFP INDUSTRIES INC P 2023-10-16 2024-05-21 1193 999 194 194 4 UNION PACIFIC CORP P 2023-04-03 2024-03-11 1000 805 195 195 23 VENTAS INC COM P 2023-05-25 2024-05-21 1116 972 144 144 7 VENTAS INC COM P 2023-08-01 2024-05-21 340 341 -1 -1 23 WELLTOWER INC P 2023-08-22 2024-05-21 2323 1850 473 473 4 WELLTOWER INC P 2023-10-18 2024-05-21 404 343 61 61 42 WEYERHAEUSER CO P 2024-03-01 2024-05-21 1297 1455 -158 -158 30 WEYERHAEUSER CO P 2024-04-24 2024-05-21 926 948 -22 -22 Capital Gain Dividends 71004 515472 109890 12945 12945 12945 33636 5000 38636 X 25691 25691 false false false false false false false true true NY true false false false false true N/A FOUNDATION MANAGER 2127526353 125 PARK AVENUE 25TH FLOOR NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false false KENNETH SHAPIRO 125 PARK AVENUE NEW YORK NY 10017 Treasurer 5.00 12000 MICHAEL DUFFALO 125 PARK AVENUE NEW YORK NY 10017 President 12.00 24000 STEPHANIE FLEISCHER 125 PARK AVENUE NEW YORK NY 10017 Secretary 5.00 12000 NONE NONE 21132507 1712659 67270 22912436 0 22912436 343687 22568749 1128437 1128437 12945 12945 1115492 1115492 1115492 1031648 1031648 1115492 1008243 1031648 1008243 0 23405 1092087 X AMERICAN HEART ASSOCIATION 7272 Greenville Avenue Dallas TX 75231 PC PROJECT/PROGRAM SUPPORT 55000 AMERICAN RED CROSS 520 West 49th Street New York NY 10019 PC PROJECT/PROGRAM SUPPORT 55000 AMERICAN CANCER SOCIETY 132 WEST 32ND STREET NEW YORK NY 10001 PC PROJECT/PROGRAM SUPPORT 60000 MEMORIAL SLOAN-KETTERING 1275 York Avenue New York NY 10065 PC PROJECT/PROGRAM SUPPORT 80000 THE LEUKEMIA LYMPHOMA SOCIET 61 Broadway Suite 400 New York NY 10006 PC PROJECT/PROGRAM SUPPORT 80000 CITYMEALS-ON-WHEELS 355 Lexington Avenue New York NY 10017 PC PROJECT/PROGRAM SUPPORT 65000 LIGHTHOUSE INTERNATIONAL 250 West 64th Street New York NY 10023 PC PROJECT/PROGRAM SUPPORT 40000 UNITED STATES FUND FOR UNICEF 125 Maiden Lane New York NY 10038 PC PROJECT/PROGRAM SUPPORT 40000 COVENANT HOUSE 460 West 41st Street New York NY 10036 PC PROJECT/PROGRAM SUPPORT 30000 RESEARCH TO PREVENT BLINDNESS 360 Lexington Avenue Floor 22 New York NY 10017 PC PROJECT/PROGRAM SUPPORT 40000 CHINATOWN HEALTH CLINIC FOUNDA 268 Canal Street 6th Floor New York NY 10013 PC PROJECT/PROGRAM SUPPORT 35000 ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PC PROJECT/PROGRAM SUPPORT 55000 AMERICAN DIABETES ASSOC RESEARCH FO 2451 Crystal Drive Suite 900 Arlington VA 22202 PC PROJECT/PROGRAM SUPPORT 60000 BROADWAY COMMUNITY INC 601 West 114th Street New York NY 10025 PC PROJECT/PROGRAM SUPPORT 35000 CARE USA 115 Broadway 7th Floor New York NY 10006 PC PROJECT/PROGRAM SUPPORT 40000 THE SALVATION ARMY OF GREATER 120 West 14th Street New York NY 10011 PC PROJECT/PROGRAM SUPPORT 25000 THE SMILE TRAIN 633 Third Avenue 9th Floor New York NY 10017 PC PROJECT/PROGRAM SUPPORT 25000 AMERICAN SKIN ASSOCIATION 335 Madison Avenue 22nd Floor New York NY 10017 PC PROJECT/PROGRAM SUPPORT 30000 FOOD BANK FOR NEW YORK CITY 39 Broadway 10th Floor New York NY 10006 PC PROJECT/PROGRAM SUPPORT 60000 FRIENDS SEMINARY 222 East 16th Street New York NY 10003 PC PROJECT/PROGRAM SUPPORT 10000 HELP HOPE LIVE 2 Radnor Corporate Center Radnor PA 19087 PC PROJECT/PROGRAM SUPPORT 30000 THE MARIAN FOUNDATION 22 Manhasset Avenue Port Washington NY 11050 PC PROJECT/PROGRAM SUPPORT 30000 NY PRESBYTERIAN QUEENS 41-60 Main Street Suite 307 Flushing NY 11355 PC PROJECT/PROGRAM SUPPORT 20000 OPTOMETRIC CENTER OF NEW YORK 33 West 42nd Street New York NY 10036 PC PROJECT/PROGRAM SUPPORT 25000 1025000 14 575198 18 515472 1090670 1090670 false false false false false false false false false false SEE ATTACHED STATEMENT 13 4546739 4397583 SEE ATTACHED STATEMENT 14 2971096 2731326 SEE ATTACHED STATEMENT 13 6090485 9051425 SEE ATTACHED STATEMENT 14 1668596 3416229 803363 835248 SEE ATTACHED STATEMENT 12 FMV 65000 20000 SEE ATTACHED STATEMENT 15 FMV 531748 574123 SEE ATTACHED STATEMENT 13 FMV 250000 271809 SEE ATTACHED STATEMENT 14 FMV 110000 94688 SEE ATTACHED STATEMENT 14 FMV 22135 28302 LEGAL FEES 990 990 0 0 DIVIDENDS AND INTEREST RECEIVABLES 46363 44344 44344 FILING FEE 750 750 INSURANCE-DIRECTORS 2996 1498 1498 APPRAISAL 500 500 0 0 INVESTMENT ADVISOR FEES 113172 113172 0 0 FEDERAL TAX 12952