2025-01-21T07:23:24-06:00 2024-07-31 882731406 JOSEPH C DIPIETRO CPA PC 470 Broadway 326 Bayonne NJ 07002 990PF 2023-08-01 133142090 TATIANA PIANKOVA FOUNDATION TATI 2129357100 80 BUSINESS PARK DRIVE 100 ARMONK NY 10504 PAMELA J CARR VICE PRES, TREAS & DIRECTOR 2129357100 2025-01-18 1 1 Joseph C DiPietro P01224689 2012854881 2023 2024-10-15 13:58:12Z X 11174271 X X 1059 1059 253622 253622 125145 2111293 125145 379826 379826 72000 43200 28800 13876 6938 6938 740 0 0 170 0 170 77351 38316 39035 164137 88454 74943 420000 420000 584137 88454 494943 -204311 291372 418405 307322 307322 5068938 4960597 8419000 2430710 2444396 2445952 570 1997 1997 7918623 7714312 11174271 0 0 X 7918623 7714312 0 0 0 0 7918623 7714312 7918623 7714312 7918623 -204311 0 7714312 0 7714312 96 SHS Analog Devices Inc. 2020-07-16 2024-05-17 20552 11155 9397 9397 87 SHS Avalonbay Cmntys Inc. REIT 2023-01-06 2023-11-16 14906 14641 265 265 200000 Citigroup Inc. 3.875% Due 10/25/23 2021-04-27 2023-10-25 200000 217575 -17575 -17575 29 SHS Costco Wholesale Co. 2021-04-27 2024-03-12 21115 10737 10378 10378 21 SHS Costco Wholesale Co. 2021-04-27 2024-01-27 14264 7775 6489 6489 5 SHS Costco Wholesale Co. 2021-09-03 2024-01-27 3397 2316 1081 1081 14 SHS Costco Wholesale Co. 2021-09-03 2024-11-22 8132 6486 1646 1646 73 SHS Danaher Corp. 2020-06-04 2024-06-12 19084 10866 8218 8218 100 SHS Dollar General Corp. 2021-02-08 2023-12-12 12716 19860 -7144 -7144 74 SHS Dollar General Corp. 2021-10-22 2023-12-12 9410 16285 -6875 -6875 CIL SHS Exxon Mobil Corp 2022-01-01 2024-05-06 75 72 3 3 200000 Goldman Sachs 3.85% Due 07/08/24 2021-04-27 2024-07-08 200000 217649 -17649 -17649 14 SHS Home Depot Inc. 2020-07-16 2024-02-12 5088 3602 1486 1486 25 SHS Home Depot Inc. 2021-09-08 2024-02-12 9085 8258 827 827 17 SHS Honeywell International Inc. 2019-11-07 2024-05-14 3430 3051 379 379 48 SHS Honeywell International Inc. 2023-01-06 2024-05-14 9685 10097 -412 -412 1 SHS Linde PLC 2019-04-08 2024-04-30 444 185 259 259 24 SHS Linde PLC 2019-04-08 2024-04-30 10655 4437 6218 6218 15 SHS Martin Marietta Material 2021-09-08 2024-04-22 8779 5633 3146 3146 14285.714 SHS Matthews Pacific Tiger I NSTL 2020-05-26 2024-03-19 262275 350015 -87740 -87740 1665.002 SHS Matthews Pacific Tiger I NSTL 2020-07-09 2024-03-19 30568 50015 -19447 -19447 203.102 SHS Matthews Pacific Tiger I NSTL 2020-12-16 2024-03-19 3729 6818 -3089 -3089 711.092 SHS Matthews Pacific Tiger I NSTL 2020-12-16 2024-03-19 13055 23871 -10816 -10816 307.086 SHS Matthews Pacific Tiger I NSTL 2021-12-15 2024-03-19 5638 8451 -2813 -2813 3284.135 SHS Matthews Pacific Tiger I NSTL 2021-12-15 2024-03-19 60294 90379 -30085 -30085 200000 Microsoft Corp 2.875% 24 Due 02/06/24 2022-06-01 2024-02-06 200000 201047 -1047 -1047 178 SHS Nextera Energy Inc. 2021-09-08 2024-05-15 13268 15334 -2066 -2066 200000 Pepsico, Inc. 3.6% 24 Due 03/01/24 2022-03-30 2024-03-01 200000 204891 -4891 -4891 406 SHS Pfizer Inc. 2023-05-23 2024-12-12 11683 16181 -4498 -4498 79 SHS Prologis Inc. REIT 2023-01-06 2024-01-17 10357 9114 1243 1243 25 SHS Roper Technologies 2021-09-03 2024-02-12 13547 12178 1369 1369 193 SHS RTX Corp. 2019-11-07 2023-11-24 15193 17772 -2579 -2579 17 SHS RTX Corp. 2021-09-03 2023-11-24 1338 1425 -87 -87 1 SHS S&P Global Inc. 2021-02-08 2024-02-29 473 324 149 149 28 SHS S&P Global Inc. 2023-01-06 2024-02-29 11936 9617 2319 2319 45 SHS Salesforce.com 2021-09-03 2023-12-20 11857 12010 -153 -153 400 SHS SPDR S&P 500 ETF Trust 2014-05-28 2024-07-17 225244 76548 148696 148696 300 SHS SPDR S&P 500 ETF Trust 2014-05-28 2024-03-20 154446 57411 97035 97035 118 SHS TJX Companies Inc. 2019-11-07 2023-12-20 10631 6989 3642 3642 8 SHS TJX Companies Inc. 2020-07-16 2023-12-20 721 425 296 296 76 SHS T-Mobile US Inc. 2021-02-08 2024-06-23 13622 9367 4255 4255 80 SHS Veralto Corp. 2020-06-04 2024-04-22 7096 4715 2381 2381 16 SHS Veralto Corp. 2023-07-07 2024-04-22 1419 1312 107 107 43 SHS Visa Inc. 2023-01-06 2024-02-29 12181 9322 2859 2859 200000 Walmart Inc. 3.3% 24 Due 04/22/24 2022-02-02 2024-04-22 200000 207941 -7941 -7941 13 SHS Adobe Inc. 2020-11-07 2020-11-22 7974 3776 4198 4198 112 SHS Alphabet Inc. CL C - Google Inc. CL C 2020-10-06 2020-10-13 15881 8220 7661 7661 Capital Gains Dividends P 26050 26050 26050 125145 4050 0 4050 0 4050 5240 0 0 0 5240 0 1190 1190 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEGAETANO CARR LLP ATTN PAMELA J 2129357100 80 BUSINESS PARK DRIVE SUITE 100 ARMONK NY 10504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA J CARR 779 WARREN AVENUE THORNWOOD NY 10594 VICE PRES., TREAS. & DIRECTOR 3.00 24000 0 0 PAUL DEGAETANO 180 ALLISON DRIVE KATONAH DRIVE NY 10536 VICE PRES., ASST. TRES & DIRECTOR 3.00 24000 0 0 RAYMOND L VANDENBERG 277 WEST END AVENUE APT 4B NEW YORK NY 10023 PRESIDENT & DIRECTOR 3.00 24000 0 0 NONE 0 NONE 0 0 10232450 417938 1794 10652182 0 0 10652182 159783 10492399 524620 524620 4050 4050 520570 0 520570 0 520570 494943 0 494943 520570 418078 0 0 494943 418078 0 0 76865 0 0 0 0 0 0 0 0 443705 0 0 0 X PAMELA J CARR ESQ 80 BUSINESS PARK DRIVE SUITE 100 ARMONK NY 10504 2129367100 LETTER OUTLINING PURPOSES AND REQUIREMENTS OF THE ORGANIZATION NONE NONE AMERICAN BALLET THEATRE (ALSO KNOWN AS BALLET THEATRE FOUNDATION INC) 890 BROADWAY NEW YORK NY 10003 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 125000 BALLET HISPANICO OF NEW YORK INC 167 WEST 89TH STREET NEW YORK NY 10024 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 10000 DANCE THEATRE OF HARLEM INC 466 WEST 152ND STREET NEW YORK NY 10031 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 10000 EL MUSEO DEL BARRIO 1230 FIFTH AVENUE AT 104TH STREET NEW YORK NY 10029 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 10000 ENTERTAINMENT COMMUNITY FUND (ALSO KNOWN AS THE ACTORS' FUND OF AMERICA) 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 10000 JOYCE THEATER FOUNDATION INC 175 EIGHTH AVENUE NEW YORK NY 10011 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 15000 KAUFMAN MUSIC CENTER 129 W 67TH STREET NEW YORK NY 10023 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 15000 KUNHARDT FILM FOUNDATION INC 48 WHEELER AVE 3RD FL PLEASANTVILLE NY 10570 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 15000 LINCOLN CENTER CORPORATE FUND 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 50000 PROSPECTOR THEATHER 25 PROSPECT ST RIDGEFIELD CT 06877 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 10000 SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC 136 WEST 22ND STREET NEW YORK NY 10011 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 10000 ST BARTHOLOMEW'S CHURCH 325 PARK AVENUE NEW YORK NY 10022 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 15000 ST BARTHOLOMEW'S CONSERVANCY INC 485 MADISON AVENUE 7TH FLOOR NEW YORK NY 10022 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 125000 420000 0 14 1059 14 253622 18 125145 0 379826 0 379826 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13876 6938 6938 200000 Amazon.com, Inc. 4.55% Due 12/01/27 200317 200714 200000 Apple Inc. 3.35% 27 02/09/27 191741 194983 200000 Bank of America C 3.5% 26 04/19/26 191951 195775 200000 Cintas Corp. No.2 3.7% Due 04/01/27 192941 195621 97000 Goldman SachsVar 29 Due 10/24/29 102410 102592 200000 JPMorgan Chase 2.95% 10/01/26 187879 192620 200000 Mastercard Inc. 3.3% 27 03/26/27 193841 194331 200000 Morgan Stanley 3.7% 24 due 10/23/24 207143 199253 200000 T-Mobil USA Inc. 4.95% Due 03/15/28 200577 201524 72000 Truist Finl Corp. Var 29 63029 64348 200000 UnitedHealth GRO 5.25% Due 02/15/28 200449 205134 200000 Visa Inc. 3.15% 25 12/14/25 192179 195959 108000 Walmart Inc. 103066 103758 200000 Wells Fargo & Co. 3.3% Due 09/09/24 216873 199340 475 Shs Abbott Laboratories 45041 50322 128 Shs Adobe Inc. 32227 70611 768 Shs Alphabet Inc. CL A - Google Inc. CL A 42558 131743 828 Shs Alphabet Inc. CL C - Google Inc. CL C 18394 143368 1318 Shs Amazon Com Inc. 92836 246440 203 Shs Amern Tower Corp REIT 46543 44741 171 Shs Analog Devices Inc. 19870 39566 952 Shs Apple Inc. 55825 211420 1056 Shs AstraZeneca PLC 58196 83582 106 Shs Automatic Data Processing 15330 27838 42 Shs Blackrock Inc. 23982 36813 439 Shs Blackstone Inc. 23673 62404 75 Shs Cheniere Energy Inc. 10819 13698 224 Shs Chevron Corp. 30364 35945 30781.12 Shs CIBC Atlas Mid Cap Equit Y 526993 607927 1197 Shs Cisco Systems Inc. 54968 57995 183 Shs CME Group Inc. CL A 37106 35449 374 Shs ConocoPhillips 45735 41589 215 Shs Danaher Corp. 34801 59572 418 Shs Edwards Lifesciences 28462 26355 629 Shs Exxon Mobil Corp 43509 74593 567 Shs Fidelity National Information Services 54957 43563 351 Shs Fiserv Inc. - See WP- For detail 31338 57413 196 Shs Home Depot Inc. 27768 72159 294 Shs Honeywell International Inc. 27081 60197 418 Shs Intercontinental Exchange Inc. 39041 63352 252 Shs Iqvia Holdings Inc. 54591 62050 10848 Shs Ishares MSCI EAFE Index Fund 584430 871745 289 Shs JP Morgan Chase & Co. 25744 61499 124 Shs Linde PLC 20629 56234 79 Shs Martin Marietta Material 28991 46875 183 Shs McDonalds Corp. 51965 48568 77 Shs Meta Platforms Inc. Class A 36128 36562 785 Shs Microsoft Corp. 54674 328405 504 Shs Mondelez International Inc.-CL A 18806 34448 861 Shs Nextera Energy Inc. 52173 65772 1910 Shs Nvidia Corp. 101879 223508 20 Shs O Reilly Automotive 19960 22527 528 Shs Otis Worldwide Corp 37491 49896 293 Shs PepsiCo Inc. 34724 50592 218 Shs PNC Finl Services 34523 39480 159 Shs Prologis Inc. REIT 17441 20042 295 Shs Qualcomm Inc. 31701 53380 90 Shs Roper Technologies 36886 49028 503 Shs RTX Corp. 37548 59097 129 Shs S&P Global Inc. 41802 62530 323 Shs Salesforce Inc. 64037 83592 3000 Shs SPDR S&P 500 ETF Trust 488859 1652430 101 Shs Stryker Corp. 20451 33072 426 Shs TE Connectivity Ltd. 55503 65745 92 Shs Thermo Fisher Scntfc 32012 56427 403 Shs TJX Companies Inc. 26460 45547 243 Shs T-Mobile US Inc. 29314 44294 30706.244 Shs T-Rowe Price Instl Floating Rate 300015 290788 870 Shs U S Bancorp 45048 39046 62 Shs ULTA Beauty Inc. 29123 22623 250 Shs Union Pacific Corp. 33716 61682 226 Shs UnitedHealth Group Inc. 35575 130212 16000 Shs USB Etrcs Alrian MLP Infra Srs B ETN 201117 389626 8900 Shs Vanguard FTSE Emerging Markets ETF 372287 394181 23277.99 Shs Vanguard Short Term Investment Grade ADM 250944 240229 804 Shs Vici Properties Inc. 24749 25133 454 Shs Visa Inc. 81176 120614 178 Shs W E C Energy Group Inc. 16010 15319 450 Shs Walt Disney Co. 44989 42161 141 Shs Zoetis Inc. 19709 25386 ACCRUED INTEREST 570 1997 1997 INVESTMENT ADVISORY FEES 76571 38286 38285 FILING FEES - NYS 750 0 750 MISCELLANEOUS EXPENSES 30 30 0 FEDERAL EXCISE TAX 740 0 0