2025-11-14T13:25:35-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-09 991576597 THE STRONG-CUEVAS SCULPTURE FOUNDATION STRO 5169087770 CO GOLDGRAB CPA 46 STAUDERMAN AVE LYNBROOK NY 115632524 PEDER C JOHNSON TREASURER 5169087770 2025-11-14 1 1 ANAN A SAMARA EA P02103452 2122862600 2024 2025-03-06 01:10:19Z X X 90611112 X 89401179 41294 41294 506134 506134 -7000 24464339 0 89941607 547428 32500 0 32500 91301 0 91301 8446 0 8446 24896 0 24896 47609 0 47609 37750 0 37750 76301 0 26301 54623 0 351 0 351 201064 0 201064 574841 0 470218 485000 485000 1059841 0 955218 88881766 547428 121959 121959 5566029 5566029 0 3091000 3091000 0 14349392 14349392 0 16822455 16822455 8946464 54623 0 8891841 8891841 0 41768436 41768436 0 90611112 90611112 0 0 X 90611112 0 90611112 0 90611112 0 88881766 1729346 90611112 0 90611112 PUBLICLY TRADED SECURITIES 24461339 24461339 0 0 SALE OF FINE ARTS D 2024-02-13 2024-12-17 3000 10000 -7000 -7000 -7000 7609 0 7609 0 7609 50000 0 0 0 50000 X 1 42390 42390 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A GOLDGRAB CPA PLLC 5169087770 46 STAUDERMAN AVENUE LYNBROOK NY 115632524 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DEBORAH CARMICHAEL C/O GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 115632524 TRUSTEE, PRESIDENT 10.00 0 0 0 PEDER C JOHNSON C/O GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 115632524 TRUSTEE, TREASURER 10.00 10000 0 0 ALICE B STOCK C/O GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 115632524 TRUSTEE, VICE PRESIDENT, SECRETARY 10.00 10000 0 0 STEVEN GOLDGRAB C/O GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 115632524 TRUSTEE 10.00 7500 0 0 THOMAS DENAPOLI C/O GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 115632524 TRUSTEE 10.00 5000 0 0 NONE 0 NONE 0 0 19091656 2380562 0 21472218 0 0 21472218 322083 21150135 1034390 1034390 7609 7609 1026781 0 1026781 0 1026781 955218 0 68464 1023682 1026781 0 0 0 1023682 0 0 0 1023682 0 0 0 0 0 0 0 0 3099 0 0 0 X FEDERAL RESERVE BOARD 20TH STREET AND CONSTITUTION AVENUE NW WASHINGTON DC 205510001 N/A GOV SCULPTURE - THOUGHT TRAVELS VI-G (A.02.065), TO PROMOTE AND EDUCATE THE PUBLIC IN THE SCULPTURAL AND VISUAL ARTS. 35000 ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 101150066 N/A PF SCULPTURE - RUNNING HEADS; LARGE, PAIRS (H.03.002), TO PROMOTE AND EDUCATE THE PUBLIC IN THE SCULPTURAL AND VISUAL ARTS. 450000 485000 0 14 41294 14 506134 18 -7000 0 540428 0 540428 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF ELIZABETH DE CUEVAS C/O GOLDGRAB CPA 46 STAUDERMAN AVE LYNBROOK NY 115632524 89401179 X X 1 ALPHABET INC SHS CL C (GOOG) 1,000.000 SHARES 139780 2024-02-29 1 ALPHABET INC SHS CL A (GOOGL) 3,300.000 SHARES 456918 2024-02-29 1 AMAZON COM INC COM (AMZN) 4,540.000 SHARES 802490 2024-02-29 1 AMER EXPRESS COMPANY (AXP) 997.000 SHARES 218762 2024-02-29 1 APPLE INC (AAPL) 6,820.000 SHARES 1232715 2024-02-29 1 BERKSHIRE HATHAWAYINC DEL CL B NEW (BRKB) 2,300.000 SHARES 941620 2024-02-29 1 BLACKROCK INC REG SHS (BLK) 147.000 SHARES 119267 2024-02-29 1 BRISTOL-MYERS SQUIBB CO (BMY) 4,560.000 SHARES 231420 2024-02-29 1 BROADRIDGE FINL SOLUTIONS INC (BR) 1,200.000 SHARES 244296 2024-02-29 1 COCA COLA COM (KO) 9,500.000 SHARES 570190 2024-02-29 1 EMERSON ELEC CO (EMR) 4,420.000 SHARES 472277 2024-02-29 1 EXXON MOBIL CORP COM (XOM) 9,450.000 SHARES 987714 2024-02-29 1 GENUINE PARTS CO (GPC) 1,625.000 SHARES 242548 2024-02-29 1 HOME DEPOT INC (HD) 850.000 SHARES 323519 2024-02-29 1 JOHNSON AND JOHNSON COM (JNJ) 7,995.000 SHARES 1290233 2024-02-29 1 JPMORGAN CHASE & CO (JPM) 3,680.000 SHARES 684701 2024-02-29 1 KIMBERLY CLARK (KMB) 500.000 SHARES 60585 2024-02-29 1 KRAFT (THE) HEINZ CO SHS (KHC) 2,900.000 SHARES 102312 2024-02-29 1 NEWMONT CORPORATION (NEM) 2,400.000 SHARES 75000 2024-02-29 1 NUCOR CORPORATION (NUE) 849.000 SHARES 163263 2024-02-29 1 PROLOGIS INC (PLD) 400.000 SHARES 53308 2024-02-29 1 VERIZON COMMUNICATNS COM (VZ) 800.000 SHARES 32016 2024-02-29 1 WELLS FARGO & CO (WFC) 7,700.000 SHARES 428043 2024-02-29 1 XYLEM INC SHS (XYL) 580.000 SHARES 73689 2024-02-29 1 ZEBRA TECHNOLOGIES CRP A (ZBRA) 275.000 SHARES 76857 2024-02-29 1 AMERIPRISE FINL INC (AMP) 950.000 SHARES 405831 2024-06-28 1 MERCK AND CO INC SHS (MRK) 1,500.000 SHARES 185700 2024-06-28 1 MICROSOFT CORP (MSFT) 3,900.000 SHARES 1743105 2024-06-28 1 QUALCOMM INC (QCOM) 1,480.000 SHARES 294786 2024-06-28 1 SALESFORCE INC (CRM) 1,000.000 SHARES 257100 2024-06-28 1 RTX CORP (RTX) 910.000 SHARES 91355 2024-06-28 1 U.S. TREASURY BILL ZERO% OCT 31 2024 8,000,000.000 QTY 7998960 2024-10-29 1 LAND AND BUIDLINGS - 143 STONY HILL ROAD, AMAGANSETT, NY 5000000 2024-04-15 1 S.C. SCULPTURE INC. 200.000 SHARES 3878000 2024-04-15 1 BOOK COLLECTION - FAMILY 11464 2024-02-13 1 BOOK COLLECTION - GENERAL 5503 2024-02-13 1 FINE ARTS (OTHER ARTISTS) 2284230 2024-02-13 1 FINE ARTS (STRONG-DECUEVAS) 39949000 2024-02-13 BOOKKEEPING 41709 0 41709 TAX CONSULTANTS 5900 0 5900 ROCKEFELLER BROTHERS FUND INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 101150066 2024-11-30 450000 SCULPTURE - RUNNING HEADS; LARGE, PAIRS (H.03.002), TO PROMOTE AND EDUCATE THE PUBLIC IN THE SCULPTURAL AND VISUAL ARTS. 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS PENDING N/A ALPHABET INC SHS CL A (GOOGL) 3,300.000 SHARES 624690 624690 ALPHABET INC SHS CL C (GOOG) 1,000.000 SHARES 190440 190440 AMAZON COM INC COM (AMZN) 4,540.000 SHARES 996031 996031 AMER EXPRESS COMPANY (AXP) 997.000 SHARES 295900 295900 AMERIPRISE FINL INC (AMP) 950.000 SHARES 505808 505808 APPLE INC (AAPL) 6,820.000 SHARES 1707864 1707864 BERKSHIRE HATHAWAYINC DEL CL B NEW (BRKB) 2,300.000 SHARES 1042544 1042544 BLACKROCK INC REG SHS (BLK) 147.000 SHARES 150691 150691 BRISTOL-MYERS SQUIBB CO (BMY) 4,560.000 SHARES 257914 257914 BROADRIDGE FINL SOLUTIONS INC (BR) 1,200.000 SHARES 271308 271308 COCA COLA COM (KO) 9,500.000 SHARES 591470 591470 EMERSON ELEC CO (EMR) 4,420.000 SHARES 547771 547771 EXXON MOBIL CORP COM (XOM) 9,450.000 SHARES 1016536 1016536 GENUINE PARTS CO (GPC) 1,625.000 SHARES 189735 189735 HOME DEPOT INC (HD) 850.000 SHARES 330641 330641 JOHNSON AND JOHNSON COM (JNJ) 7,995.000 SHARES 1156237 1156237 JPMORGAN CHASE & CO (JPM) 3,680.000 SHARES 882133 882133 KIMBERLY CLARK (KMB) 500.000 SHARES 65520 65520 KRAFT (THE) HEINZ CO SHS (KHC) 2,900.000 SHARES 89059 89059 MERCK AND CO INC SHS (MRK) 1,500.000 SHARES 149220 149220 MICROSOFT CORP (MSFT) 3,900.000 SHARES 1643850 1643850 NEWMONT CORPORATION (NEM) 2,400.000 SHARES 89328 89328 NUCOR CORPORATION (NUE) 849.000 SHARES 99087 99087 PROLOGIS INC (PLD) 400.000 SHARES 42280 42280 QUALCOMM INC (QCOM) 1,480.000 SHARES 227358 227358 RTX CORP (RTX) 910.000 SHARES 105305 105305 SALESFORCE INC (CRM) 1,000.000 SHARES 334330 334330 VERIZON COMMUNICATNS COM (VZ) 800.000 SHARES 31992 31992 WELLS FARGO & CO (WFC) 7,700.000 SHARES 540848 540848 XYLEM INC SHS (XYL) 580.000 SHARES 67292 67292 ZEBRA TECHNOLOGIES CRP A (ZBRA) 275.000 SHARES 106210 106210 3091000 3091000 0 0 ISHARES TREASURY FLOATIN RATE BOND (TFLO) 33,774.000 SHARES FMV 1704574 1704574 VANGUARD 500 INDEX FUND SHS ETF (VOO) 16,883.000 SHARES FMV 9096729 9096729 VANGUARD BOND INDEX FUNDS SHS ULTRA SHOR (VUSB) 38,120.000 SHARES FMV 1891514 1891514 VANGUARD EXTD MKT ETF (VXF) 11,963.000 SHARES FMV 2272731 2272731 VANGUARD MALVERN FDS SHORT-TERM INDEX FD (VTIP) 38,350.000 SHARES FMV 1856907 1856907 LAND - 143 STONY HILL ROAD, AMAGANSET, NY 2515090 0 2515090 2515090 LAND - 147 STONY HILL ROAD, AMAGANSET, NY 3242767 0 3242767 3242767 BUILDING - 143 STONY HILL ROAD, AMAGANSET, NY 1362910 20817 1342093 1342093 BUILDING - 147 STONY HILL ROAD, AMAGANSET, NY 1757233 26960 1730273 1730273 CAPITAL IMPROVEMENTS - 147 STONY HILL ROAD, AMAGANSET, NY 68464 6846 61618 61618 GENERAL AND ADMINISTRATIVE COUNSEL 24896 0 24896 HELD FOR CHARITABLE USE: ARTWORKS 41751469 41751469 HELD FOR CHARITABLE USE: BOOK COLLECTIONS 16967 16967 ARTWORKS STORAGE AND MAINTENANCE 54681 0 54681 BANK FEES 408 0 408 DUES AND SUBSCRIPTIONS 5450 0 5450 FILING FEES 13 0 13 INSURANCE EXPENSE 113406 0 113406 PAYROLL PROCESSING FEES 1526 0 1526 PROPERTY MAINTENANCE 18610 0 18610 UTILITIES 6970 0 6970 UNREALIZED GAIN ON INVESTMENTS 1729346 PROGRAMMATIC CONSULTANTS 37750 0 37750 THE ESTATE OF ELIZABETH DE CUEVAS C/O GOLDGRAB CPA 46 STAUDERMAN AVE LYNBROOK NY 115632524 FEDERAL EXCISE TAX PAID 50000 0 0 REAL ESTATE PROPERTY TAXES 26301 0 26301