2025-10-15T15:28:03-05:00 2025-06-30 471895073 Michael V Costello CPA 100 Executive Blvd Suite 104B Ossining NY 10562 990PF 2024-07-01 133966373 Peck Stacpoole Foundation PECK 5039362421 1 Tally Ho Lane Marlboro NY 12542 Jay Margulies Treasurer 5039362421 2025-10-12 1 1 Michael V Costello P00317922 9147621234 2025-10-12 X 2024 2025-03-06 01:10:19Z X 1709332 X X 105237 105237 61156 797312 61156 166393 166393 31200 3120 28080 2267 2267 0 9012 9012 0 9142 9142 0 71 71 0 420 420 0 52112 24032 28080 351447 351447 403559 24032 379527 -237166 142361 103195 100425 100425 20430 11677 11677 169665 64677 64677 409093 207490 207490 1188822 1325062 1325062 1 1 1 1891206 1709332 1709332 0 400 0 400 X 1891206 1708932 1891206 1708932 1891206 1709332 1891206 -237166 54892 1708932 0 1708932 11000 UNITED STATES TREAS BOND 912810ST6 2024-06-04 2024-07-05 7021 6992 29 29 13000 US TSY NOTE 03.125 % 91282CFH9 2024-05-01 2024-07-05 12525 12330 195 195 12000 US TSY NOTE 03.500 % 91282CGH8 2024-05-01 2024-07-05 11673 11473 200 200 9000 US TSY NOTE 04.125 % 91282CHW4 2023-10-24 2024-07-05 8945 8614 331 331 5000 US TSY NOTE 04.625 % 91282CHZ7 2023-10-24 2024-07-05 5104 4931 173 173 17 WEST PHARMACEUTICAL WST 2023-10-09 2024-07-23 5399 6431 -1032 -1032 15 DEERE AND CO DE 2023-10-09 2024-08-01 5412 5697 -285 -285 30 NVIDIA CORP NVDA 2023-10-09 2024-08-01 3418 1338 2080 2080 8000 US TSY NOTE 04.000 % 91282CHK0 2024-07-05 2024-08-02 8101 7916 185 185 9000 US TSY NOTE 04.000 % 91282CGP0 2024-04-03 2024-08-02 9100 8854 246 246 66 KEYSIGHT TECHNOLOGIES KEYS 2023-10-09 2024-08-06 8183 8644 -461 -461 14000 UNITED STATES TREAS BOND 912810ST6 2024-06-04 2024-08-09 9296 8899 397 397 7000 US TSY NOTE 03.875 % 91282CFZ9 2024-03-01 2024-08-09 7006 6901 105 105 13000 US TSY NOTE 03.875 % 91282CGC9 2024-07-05 2024-08-09 13019 12808 211 211 1 ALCON INC CHF ALC 2023-10-09 2024-08-12 92 75 17 17 3 BENTLEY SYSTEMS INC CL B BSY 2023-10-09 2024-08-12 146 157 -11 -11 1 DANAHER CORP DHR 2023-10-09 2024-08-12 266 216 50 50 2 HEXCEL CORP NEW HXL 2023-10-09 2024-08-12 123 134 -11 -11 1 INTERCONTINENTALEXCHANGE ICE 2023-10-09 2024-08-12 154 112 42 42 1 INTUIT INTU 2023-10-09 2024-08-12 627 531 96 96 8 NVIDIA CORP NVDA 2023-10-09 2024-08-12 868 357 511 511 1 PALO ALTO NETWORKS INC PANW 2023-10-09 2024-08-12 328 252 76 76 1 TE CONNECTIVITY LTD CHF H84989104 2023-10-09 2024-08-12 144 122 22 22 1 TETRA TECH INC NEW TTEK 2023-10-09 2024-08-12 226 157 69 69 1000 UNITED STATES TREAS BOND 912810TV0 2024-06-04 2024-08-12 1094 1040 54 54 1 UNITEDHEALTH GROUP INC UNH 2023-10-09 2024-08-12 567 526 41 41 1000 US TSY NOTE 04.125 % 91282CFU0 2024-03-01 2024-08-12 1009 994 15 15 1000 US TSY NOTE 04.625 % 91282CKN0 2024-06-04 2024-08-12 1049 1015 34 34 2 VERALTO CORP VLTO 2023-11-15 2024-08-12 213 148 65 65 1 VISA INC CL A V 2023-10-09 2024-08-12 260 233 27 27 1 WASTE MGMT INC NEW WM 2023-10-09 2024-08-12 204 157 47 47 3000 UNITED STATES TREAS BOND 912810TV0 2024-06-04 2024-08-27 3307 3120 187 187 12000 UNITED STATES 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2024-11-13 1983 2103 -120 -120 2000 UNITED STATES TREAS BOND 912810TV0 2024-06-04 2024-11-13 2045 2080 -35 -35 1000 UNITED STATES TREAS BOND 912810TW8 2024-06-04 2024-11-13 1009 1019 -10 -10 1000 UNITED STATES TREAS BOND 912810TW8 2024-07-05 2024-11-13 1009 1022 -13 -13 3000 US TSY NOTE 03.750 % 91282CHJ3 2024-08-27 2024-11-13 2916 3004 -88 -88 1000 US TSY NOTE 04.000 % 91282CJZ5 2024-08-27 2024-11-13 968 1012 -44 -44 9000 US TSY NOTE 04.125 % 91282CFU0 2024-03-01 2024-11-13 8972 8947 25 25 1000 US TSY NOTE 04.375 % 91282CKQ3 2024-08-09 2024-11-13 996 996 0 0 3000 US TSY NOTE 04.375 % 91282CLB5 2024-08-09 2024-11-13 3004 3017 -13 -13 3000 US TSY NOTE 04.625 % 91282CHZ7 2023-10-24 2024-11-13 3046 2959 87 87 1000 US TSY NOTE 04.875 % 91282CKS9 2024-08-27 2024-11-13 1008 1013 -5 -5 1514 AB CORPORATE INCOME ACISX 2023-10-10 2024-11-14 14867 13929 938 938 79 FLEX LTD FLEX 2023-10-09 2024-11-22 3246 1535 1711 1711 38 NEXTERA ENERGY INC COM NEE 2023-10-09 2024-11-22 2879 1854 1025 1025 30 TETRA TECH INC NEW TTEK 2023-10-09 2024-11-25 1240 940 300 300 32 MAXIMUS INC MMS 2023-10-09 2024-11-26 2338 2411 -73 -73 30 MAXIMUS INC MMS 2023-10-09 2024-11-27 2192 2279 -87 -87 7 MAXIMUS INC MMS 2024-11-14 2024-11-27 512 593 -81 -81 3000 US TSY NOTE 04.875 % 91282CKS9 2024-08-27 2025-01-03 3025 3036 -11 -11 5 ADOBE INC. (DELAWARE) ADBE 2023-10-09 2025-01-17 2132 2621 -489 -489 87 BENTLEY SYSTEMS INC CL B BSY 2023-10-09 2025-01-17 3949 4556 -607 -607 9 BENTLEY SYSTEMS INC CL B BSY 2024-11-14 2025-01-17 409 437 -28 -28 4 FAIR ISAAC CORP FICO 2023-10-09 2025-01-17 7698 3521 4177 4177 1 FAIR ISAAC CORP FICO 2024-11-14 2025-01-17 1925 2330 -405 -405 80 HEXCEL CORP NEW HXL 2023-10-09 2025-01-17 5350 5343 7 7 24 HEXCEL CORP NEW HXL 2024-02-21 2025-01-17 1605 1765 -160 -160 21 HEXCEL CORP NEW HXL 2024-05-08 2025-01-17 1404 1525 -121 -121 12 HEXCEL CORP NEW HXL 2024-11-14 2025-01-17 802 723 79 79 12 INTUIT INTU 2023-10-09 2025-01-17 7190 6366 824 824 169 UNILEVER PLC AMER SHS UL 2023-10-09 2025-01-17 9414 8061 1353 1353 37 UNILEVER PLC AMER SHS UL 2024-05-07 2025-01-17 2061 1947 114 114 19 UNILEVER PLC AMER SHS UL 2024-11-14 2025-01-17 1058 1094 -36 -36 78 NVIDIA CORP NVDA 2023-10-09 2025-01-29 9789 3480 6309 6309 2000 US TSY NOTE 04.375 % 91282CKQ3 2024-08-09 2025-02-03 1979 1979 0 0 7 ADOBE INC. (DELAWARE) ADBE 2023-10-09 2025-02-24 3094 3669 -575 -575 3 ADOBE INC. (DELAWARE) ADBE 2024-02-21 2025-02-24 1326 1607 -281 -281 5 ADOBE INC. (DELAWARE) ADBE 2024-03-18 2025-02-24 2210 2543 -333 -333 1 ADOBE INC. (DELAWARE) ADBE 2024-11-14 2025-02-24 442 534 -92 -92 8 VISA INC CL A V 2023-10-09 2025-02-24 2784 1865 919 919 55 AFLAC INC AFL 2023-10-09 2025-02-25 5801 4276 1525 1525 14 TOPBUILD CORP BLD 2023-10-09 2025-02-25 4247 3402 845 845 2 TOPBUILD CORP BLD 2024-11-14 2025-02-25 607 731 -124 -124 3000 US TSY NOTE 04.875 % 91282CKS9 2024-08-27 2025-03-04 3031 3031 0 0 28 AFLAC INC AFL 2023-10-09 2025-03-11 2957 2177 780 780 11 WASTE MGMT INC NEW WM 2023-10-09 2025-03-11 2471 1724 747 747 2000 US TSY NOTE 04.875 % 91282CKS9 2024-08-27 2025-04-01 2019 2020 -1 -1 5000 US TSY NOTE 04.375 % 91282CLB5 2024-08-09 2025-04-14 5023 5021 2 2 2000 US TSY NOTE 04.375 % 91282CLB5 2024-08-09 2025-05-01 2013 2008 5 5 76 ARISTA NETWORKS INC ANET 2024-05-07 2025-05-09 6497 5243 1254 1254 4 ARISTA NETWORKS INC ANET 2024-11-14 2025-05-09 342 389 -47 -47 16 BECTON DICKINSON & CO BDX 2023-10-09 2025-05-09 2701 4232 -1531 -1531 12 CADENCE DESIGN SYSTEM CDNS 2024-08-01 2025-05-09 3662 3132 530 530 12 DANAHER CORP DHR 2023-10-09 2025-05-09 2306 2595 -289 -289 17 FISERV INC FI 2024-10-21 2025-05-09 3076 3348 -272 -272 16 NXP SEMICONDUCTORS N V NXPI 2023-10-09 2025-05-09 3052 3126 -74 -74 6 UNITEDHEALTH GROUP INC UNH 2023-10-09 2025-05-09 2292 3153 -861 -861 22 VERALTO CORP VLTO 2023-11-15 2025-05-09 2142 1630 512 512 69 FLEX LTD FLEX 2023-10-09 2025-05-13 2886 1341 1545 1545 32 ICON PLC EUR ICLR 2023-10-09 2025-05-14 4308 7635 -3327 -3327 3 ICON PLC EUR ICLR 2024-11-14 2025-05-14 404 600 -196 -196 44 WASTE MGMT INC NEW WM 2023-10-09 2025-05-14 9735 6898 2837 2837 5 WASTE MGMT INC NEW WM 2024-11-14 2025-05-14 1106 1113 -7 -7 60 BRUKER CORP BRKR 2023-10-09 2025-05-15 2171 3767 -1596 -1596 59 BRUKER CORP BRKR 2024-05-09 2025-05-15 2135 4444 -2309 -2309 10 BRUKER CORP BRKR 2024-11-14 2025-05-15 362 551 -189 -189 116 CAMECO CORP CCJ 2025-01-17 2025-05-27 6960 6040 920 920 2000 US TSY NOTE 04.375 % 91282CLB5 2024-08-09 2025-06-03 2005 2008 -3 -3 4508 AB CORPORATE INCOME ACISX 2023-10-10 2025-06-12 44314 41474 2840 2840 29 ABBVIE INC COM ABBV 2025-05-09 2025-06-12 5570 5467 103 103 17 ACCENTURE PLC IRELAND ACN 2023-10-09 2025-06-12 5395 5273 122 122 67 AECOM ACM 2024-08-06 2025-06-12 7530 6177 1353 1353 36 AFLAC INC AFL 2023-10-09 2025-06-12 3684 2799 885 885 71 ALCON INC CHF ALC 2023-10-09 2025-06-12 6318 5317 1001 1001 26 APPLE INC AAPL 2025-02-24 2025-06-12 5172 6448 -1276 -1276 43 APTIV PLC APTV 2023-10-09 2025-06-12 2995 3781 -786 -786 45 APTIV PLC APTV 2023-12-18 2025-06-12 3134 3936 -802 -802 12 BECTON DICKINSON & CO BDX 2023-10-09 2025-06-12 2093 3174 -1081 -1081 4 BECTON DICKINSON & CO BDX 2024-02-21 2025-06-12 698 973 -275 -275 36 BROADCOM INC AVGO 2025-02-24 2025-06-12 9171 7670 1501 1501 5 BROADCOM INC AVGO 2025-05-09 2025-06-12 1274 1035 239 239 13 CADENCE DESIGN SYSTEM CDNS 2024-08-01 2025-06-12 4008 3393 615 615 73 CAMECO CORP CCJ 2025-01-17 2025-06-12 4816 3801 1015 1015 9 CAMECO CORP CCJ 2025-03-11 2025-06-12 594 367 227 227 15 DANAHER CORP DHR 2023-10-09 2025-06-12 3076 3243 -167 -167 43 EMERSON ELECTRIC CO EMR 2025-01-17 2025-06-12 5441 5380 61 61 23 FISERV INC FI 2024-10-21 2025-06-12 3864 4529 -665 -665 145 FLEX LTD FLEX 2023-10-09 2025-06-12 6339 2818 3521 3521 42 FLEX LTD FLEX 2024-05-08 2025-06-12 1836 1204 632 632 85 GE HEALTHCARE GEHC 2024-02-21 2025-06-12 6234 7198 -964 -964 48 HOLOGIC INC HOLX 2024-08-06 2025-06-12 3123 3990 -867 -867 47 INTERCONTINENTALEXCHANGE ICE 2023-10-09 2025-06-12 8411 5245 3166 3166 85 JEFFERIES FINL GROUP INC JEF 2024-11-06 2025-06-12 4545 6139 -1594 -1594 29 JOHNSON & JOHNSON COM JNJ 2023-10-09 2025-06-12 4535 4574 -39 -39 5 LILLY ELI & CO LLY 2025-05-09 2025-06-12 4053 3768 285 285 15 LPL FINL HLDGS INC COM LPLA 2025-02-25 2025-06-12 5671 5423 248 248 27 MICROSOFT CORP MSFT 2023-10-09 2025-06-12 12952 8836 4116 4116 4 MONOLITHIC POWER SYSTEMS MPWR 2023-10-09 2025-06-12 2884 1877 1007 1007 3 MONOLITHIC POWER SYSTEMS MPWR 2024-05-08 2025-06-12 2163 2113 50 50 68 NEXTERA ENERGY INC COM NEE 2023-10-09 2025-06-12 5034 3318 1716 1716 30 NEXTERA ENERGY INC COM NEE 2023-12-18 2025-06-12 2221 1845 376 376 24 NVIDIA CORP NVDA 2023-10-09 2025-06-12 3473 1071 2402 2402 50 NVIDIA CORP NVDA 2023-12-18 2025-06-12 7236 2509 4727 4727 10 NVIDIA CORP NVDA 2024-11-14 2025-06-12 1447 1469 -22 -22 4 NXP SEMICONDUCTORS N V NXPI 2023-10-09 2025-06-12 872 782 90 90 16 NXP SEMICONDUCTORS N V NXPI 2024-02-21 2025-06-12 3490 3713 -223 -223 106 ON HLDG AG CL A CHF ONON 2024-08-28 2025-06-12 5878 5010 868 868 30 PALO ALTO NETWORKS INC PANW 2023-10-09 2025-06-12 5933 3778 2155 2155 2 PALO ALTO NETWORKS INC PANW 2023-11-15 2025-06-12 396 256 140 140 1 PALO ALTO NETWORKS INC PANW 2024-05-07 2025-06-12 198 153 45 45 41 PROCTER & GAMBLE CO PG 2023-10-09 2025-06-12 6682 5831 851 851 26 REINSURANCE GROUP AMER RGA 2025-01-08 2025-06-12 5164 5730 -566 -566 18 ROCKWELL AUTOMATION INC ROK 2023-10-09 2025-06-12 5840 5181 659 659 9 ROCKWELL AUTOMATION INC ROK 2024-06-20 2025-06-12 2920 2344 576 576 27 SALESFORCE, INC. CRM 2025-01-17 2025-06-12 7207 8839 -1632 -1632 10 STRYKER CORP SYK 2025-01-17 2025-06-12 3800 3827 -27 -27 35 TAIWAN SEMICONDUCTOR MFG TSM 2024-05-08 2025-06-12 7545 5021 2524 2524 44 TE CONNECTIVITY PLC TEL 2023-10-09 2025-06-12 7281 5386 1895 1895 127 TETRA TECH INC NEW TTEK 2023-10-09 2025-06-12 4589 3979 610 610 6000 UNITED STATES TREAS BOND 912810UB2 2024-08-27 2025-06-12 5833 6304 -471 -471 4000 UNITED STATES TREAS BOND 912810TV0 2024-06-04 2025-06-12 3927 4100 -173 -173 4000 UNITED STATES TREAS BOND 912810TV0 2024-08-09 2025-06-12 3927 4353 -426 -426 1000 UNITED STATES TREAS BOND 912810TV0 2024-09-03 2025-06-12 982 1100 -118 -118 3000 UNITED STATES TREAS BOND 912810TW8 2024-07-05 2025-06-12 2970 3065 -95 -95 8 UNITEDHEALTH GROUP INC UNH 2023-10-09 2025-06-12 2536 4204 -1668 -1668 10000 US TSY NOTE 03.750 % 91282CHJ3 2024-08-27 2025-06-12 9893 10012 -119 -119 4000 US TSY NOTE 04.000 % 91282CJZ5 2024-08-27 2025-06-12 3918 4045 -127 -127 7000 US TSY NOTE 04.125 % 91282CFU0 2024-03-01 2025-06-12 7037 6958 79 79 17000 US TSY NOTE 04.125 % 91282CFU0 2024-04-03 2025-06-12 17090 16795 295 295 4000 US TSY NOTE 04.375 % 91282CKQ3 2024-08-09 2025-06-12 4022 4049 -27 -27 1000 US TSY NOTE 04.375 % 91282CKQ3 2024-12-02 2025-06-12 1005 1052 -47 -47 1000 US TSY NOTE 04.375 % 91282CKQ3 2024-12-02 2025-06-12 1005 1013 -8 -8 1000 US TSY NOTE 04.375 % 91282CKQ3 2025-01-03 2025-06-12 1005 985 20 20 3000 US TSY NOTE 04.375 % 91282CLB5 2024-08-09 2025-06-12 3010 3011 -1 -1 3000 US TSY NOTE 04.625 % 91282CHZ7 2023-10-24 2025-06-12 3088 2959 129 129 6000 US TSY NOTE 04.625 % 91282CHZ7 2023-12-08 2025-06-12 6175 6091 84 84 7000 US TSY NOTE 04.625 % 91282CHZ7 2024-04-03 2025-06-12 7205 7072 133 133 5 VERALTO CORP VLTO 2023-11-15 2025-06-12 493 370 123 123 69 VERALTO CORP VLTO 2023-12-27 2025-06-12 6801 5739 1062 1062 25 VISA INC CL A V 2023-10-09 2025-06-12 9274 5829 3445 3445 12 ZEBRA TECHNOLOGIES CORP ZBRA 2025-05-15 2025-06-12 3513 3549 -36 -36 2000 FNMA BOND 31359MGK3 2023-10-10 2025-06-13 2236 2166 70 70 7 ACCENTURE PLC IRELAND ACN 2023-10-09 2025-06-16 2208 2171 37 37 3 CADENCE DESIGN SYSTEM CDNS 2024-08-01 2025-06-16 906 783 123 123 14 ON HLDG AG CL A CHF ONON 2024-08-28 2025-06-16 742 662 80 80 5 TAIWAN SEMICONDUCTOR MFG TSM 2024-05-08 2025-06-16 1087 720 367 367 61156 1979 0 1979 0 1979 1799 0 0 0 1799 0 180 0 0 0 0 0 0 0 1 0 0 1 1 NY 1 0 0 0 0 1 N/A Jay Margulies 5039362421 1 Tally Ho Lane Marlboro NY 12542 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frederic W Schaen 1 Tally Ho Lane Marlboro NY 12542 Director, President 4.00 12000 0 0 Lawrence L Reger 1 Tally Ho Lane Marlboro NY 12542 Director, Secretary 2.00 3600 0 0 Jay Margulies 1 Tally Ho Lane Marlboro NY 12542 Director, Treasurer 4.00 8400 0 0 Emily Ashton 1 Tally Ho Lane Marlboro NY 12542 Director, Vice President 2.00 7200 0 0 NONE 0 NONE 0 0 1822168 85829 0 1907997 0 0 1907997 28620 1879377 93969 93969 1979 1979 91990 0 91990 0 91990 379527 0 379527 91990 0 0 139268 1621 165346 250591 281037 837863 379527 0 0 0 91990 287537 0 0 1125400 0 0 0 0 0 0 139268 986132 1621 165346 250591 281037 287537 X American Historical Society of Germans from Russia 631 D Street Lincoln NE 68502 None Public Charity Multiple projects to support collections preservation and accessibility 17462 Bibliographical Society Of America PO Box 9325 Philadelphia PA 19139 None Public Charity 2 BSA-Peck-Stacpoole Fellowships for early career bibliographers and editorial honoraria 18700 Brooklyn Public Library 10 Grand Army Plaza Brooklyn NY 11238 None Public Charity Brooklyn Public Library literary prize (2025 is the 11th anniversary of the prize) 25000 Center for Brooklyn History Brooklyn Public Library 10 Grand Army Plaza Brooklyn NY 112385619 None Public Charity Sustaining/growing archival collections - digitizing, acquiring, developing programs 10000 Elling O Eide Charitable Foundation 8000 South Tamiami Trail Sarasota FL 34231 None Public Charity Preservation Initiative: Elling Eide papers related to classical Chinese art and culture 20000 Museum of Nebraska Art University of Nebraska-Kearney 2401 Central Avenue Kearney NE 68847 None Public Charity Conservation of 8 artworks for display in 2025 and future years 18794 New York Genealogical & Biographical Society 36 West 44th Street 7th Floor New York NY 100368105 None Public Charity Six kits to facilitate and effectuate the Digitize New York project 30000 Orchestra Of St Luke's 450 West 37th Street Suite 502 New York NY 10018 None Public Charity Support of general operations and programs 20000 Sheldon Art Association Sheldon Museum of Art 12th and R Streets Lincoln NE 68588 None Public Charity Conservation of 2 large-scale Morris Louis paintings 17000 The John & Mable Ringling Museum 5401 Bay Shore Road Sarasota FL 34243 None Public Charity Equipment to support digitization efforts 7426 University of Delaware Art Conservation Department 303 Old College Newark DE 19716 None Public Charity Help replace reneged NEH Winterthur/U of Delaware art conservation program funding 30000 Yale Peabody Museum Yale University 25 Science Park 150 Munson St 3rd floor New Haven CT 06520 None Public Charity Conservation of collection of meteorites, mineral specimens and gemstones 12065 The Whitney Institute 5099 Highway 18 Wallace LA 70049 None Public Charity Digitize, interpret and exhibit Whitney Plantation Store records 30000 American Trust for the British Library 5030 Broadway Suite 678 New York NY 10034 None Public Charity Digitization of more volumes of Lansdowne collection of Lord Burghley papers 20000 RIT Image Permanence Institute 70 Lomb Memorial Drive GAN-2000 Rochester NY 14623 None Public Charity Partial refunding of NEH-reneged research grant re care of 3D printed materials 15000 Virginia Tech University Libraries Special Collections 560 Drillfield Dr Blacksburg VA 24061 None Public Charity To purchase Dietz Collection of 1870-1940 seed catalogs & nursery industry materials 20000 Godfrey Memorial Library Fund 134 Newfield Street Route 3 Middletown CT 06457 None Public Charity Ed Laput Cemetery Database, photographing/transcribing every gravestone in Connecticut 20000 Museum of the City of New York 1220 5th Ave New York NY 10029 None Public Charity Digitization of "The Occupied City" exhibition for 250th anniversary of U.S. independence 15000 New Netherland Institute 272 Broadway Albany NY 12204 None Public Charity Translation of 17th century Dutch records of New Netherland in NY State Archives 5000 351447 0 14 105237 18 61156 0 166393 0 166393 0 0 0 0 0 0 0 0 0 0 Acounting Fees 9012 9012 0 100 Exxon Mobil Corp Com XOM 10780 10780 22 ABBVIE Inc 4084 4084 6 ACCENTURE PLC IRELAND CL A 1793 1793 50 Aecom 5643 5643 26 AFLAC INC 2742 2742 53 ALCON INC CHF 4677 4677 21 Apple Inc 4309 4309 70 APTIV PLC 4775 4775 12 BECTON DICKINSON & CO 2067 2067 32 Broadcom Inc 8821 8821 8 Cadence Design System 2465 2465 62 Cameco Corp 4602 4602 12 DANAHER CORP 2370 2370 33 Emerson Electric Co 4400 4400 18 Fiserv Inc 3103 3103 147 FLEX LTD 7338 7338 64 GE HEALTHCARE TECHNOLOGIES INC 4740 4740 36 Hologic Inc. 2346 2346 35 INTERCONTINENTALEXCHANGE GROUP 6421 6421 65 Jeffries Finl Group Inc. 3555 3555 22JOHNSON & JOHNSON COM 3361 3361 4 Lilly Eli & Co 3118 3118 11 LPL finl Hldgs Inc, 4125 4125 20 MICROSOFT CORP 9948 9948 5 MONOLITHIC POWER SYSTEMS INC 3657 3657 75 NEXTERA ENERGY INC COM 5207 5207 63 NVIDIA CORP 9953 9953 16 NXP SEMICONDUCTORS N V COM EUR 3496 3496 69 On Hldg AG Cl A CHF 3591 3591 25 PALO ALTO NETWORKS INC 5116 5116 103 Primo Brands Corp Cl A 3051 3051 31 PROCTER & GAMBLE CO 4939 4939 20 Reinsurance Group Amer Inc. New 3967 3967 20 ROCKWELL AUTOMATION INC NEW 6643 6643 20 Salesforce Inc. 5454 5454 4 Servicenow Inc. 4112 4112 8 Stryker Corp 3165 3165 22 TAIWAN SEMICONDUCTOR MFG CO 4983 4983 32 TE CONNECTIVITY LTD CHF 5397 5397 112 TETRA TECH INC NEW 4028 4028 6 UNITEDHEALTH GROUP INC 1872 1872 58 VERALTO CORP 5855 5855 20 VISA INC CL A 7101 7101 14 Zebra Technologies Corp Cl A 4317 4317 rounding 3 3 64677 64677 0 0 79,006.924 TIFF Multi-Asset Fund FMV 1291758 1291758 3,363.993 AB CORPORATE INCOME FMV 33304 33304 Legal Fees 2267 2267 0 Library 1 1 1 Bank Charges 0 0 0 Office/Administration Expenses 170 170 0 Meeting expenses including meals & travel 0 0 0 New York Charities Bureau annual fee 250 250 0 Unrealized Gain On Securities 54891 Rounding 1 Credit card payable 0 400 Portfolio Fees - TIFF 0 0 0 Portfolio Fees - UBS 9142 9142 0 Federal Taxes 0 0 0 Foreign Taxes 71 71 0