2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 066022913 THE QUEENAN FDN ACCT QUEE 2038632602 3257 N STREET NW WASHINGTON DC 20007 JOHN QUEENAN JR TRUSTEE 2038632602 2025-10-22 true true DANIEL WALTMAN P01233408 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 1554229 X 31023 31023 189630 410490 189630 0 923 221576 220653 0 0 0 0 0 0 897 0 0 897 14204 8522 5682 0 2646 303 0 0 0 0 0 0 0 17747 8825 0 6579 111000 111000 128747 8825 0 117579 92829 211828 0 29892 66846 66846 822 49818 49818 0 0 0 595677 633404 1437565 626391 750068 1554229 0 X 626391 750068 626391 750068 626391 750068 626391 92829 45193 764413 14345 750068 .6667 GRAIL INC 2015-07-02 2024-07-08 10 25 -15 -15 25. ADOBE SYS INC COM 2013-12-30 2024-07-11 14010 1487 12523 12523 50. AMAZON COM INC 2014-01-22 2024-07-11 9700 1010 8690 8690 4771.116 BNY MELLON EMERGING MKTS FD CL M SHS 2024-07-11 49954 44388 5566 5566 16. GRAIL INC 2015-07-02 2024-07-11 231 601 -370 -370 1722.818 CHAMPLAIN MID CAP FUND-INS 2024-03-25 2025-05-09 40124 45000 -4876 -4876 125. AMAZON COM INC 2014-01-22 2025-05-09 24038 2526 21512 21512 1562.5 BNY MELLON CORP BOND-M 2025-05-09 19000 20046 -1046 -1046 1112.217 BNY MELLON SMALL CAP STK FD CL M SHS 2025-05-09 20988 20000 988 988 1990.445 BNY MELLON INTL FD CL M SHSS 2019-05-07 2025-05-09 30434 25000 5434 5434 3095.625 BNY MELLON HIGH YIELD-I 2025-05-09 16562 19591 -3029 -3029 1488.393 BNYM FLTNG RT INC-Y 2014-04-23 2025-05-09 16313 18769 -2456 -2456 50. CATERPILLAR INC 2005-04-22 2025-05-09 16287 2248 14039 14039 250. COCA - COLA CO 1996-04-25 2025-05-09 17675 5053 12622 12622 25. COSTCO WHSL CORP NEW 2014-04-16 2025-05-09 25159 2835 22324 22324 67. GENERAL ELEC CO 1979-05-16 2025-05-09 14373 336 14037 14037 50. HOME DEPOT INC 2002-05-29 2025-05-09 18172 2060 16112 16112 75. INTERCONTINENTALEXCHANGE GRO 2014-04-16 2025-05-09 13419 2944 10475 10475 25. J P MORGAN CHASE & CO 1995-03-10 2025-05-09 6331 432 5899 5899 125. PROCTER & GAMBLE CO COM 1983-03-04 2025-05-09 19727 443 19284 19284 50. AON PLC/IRELAND A 2014-04-16 2025-05-09 17715 4114 13601 13601 50. ACCENTURE PLC IRELAND SHS CL A 2007-05-02 2025-05-09 15436 1952 13484 13484 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 CAPITAL GAIN DIVIDENDS P 4832 189630 2944 0 2944 0 2944 1924 0 0 1924 0 1020 0 0 false false false false false false false true true false false false false false true N/A BNY MELLON NA 2038632602 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false JOHN T QUEENAN JR MD 14 HEARTHSTONE RD PITTSFORD NY 14532 PRESIDENT 5 0 JOHN T QUEENAN SR MD 4013 MANSION DRIVE NW WASHINGTON DC 200072150 PRESIDENT EMERITUS 1 0 ALISON ABRAMS 6 LAKE MANSFIELD ROAD GREAT BARRINGTON MA 01230 VICE PRESIDENT 1 0 JENNIFER M PIVIROTTO 81 RAMHORNE ROAD NEW CANAAN CT 06840 VICE PRESIDENT 1 0 MICHAEL C QUEENAN 1 BARBERRY DRIVE HAWTHORN WOODS IL 60047 VICE PRESIDENT 1 0 NONE 0 NONE 0 1539160 60713 0 1599873 0 0 1599873 23998 1575875 78794 78794 2944 2944 75850 923 76773 0 76773 117579 0 0 0 0 117579 76773 0 0 3617 23979 14746 29821 36779 108942 117579 0 0 0 76773 40806 0 0 149748 0 0 0 0 0 0 3617 146131 23979 14746 29821 36779 40806 NONE NONE X CARRIAGE BARN ARTS CENTER 681 SOUTH AVE NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 1500 FOOD BANK OF WESTERN MASSACHUSETTS 25 CAREW STREET CHICOPEE MA 01020 NONE PC GENERAL OPERATING 2000 FUTURE 5 INC 4 LANDMARK SQUARE STAMFORD CT 06901 NONE PC GENERAL OPERATING 500 GEVA THEATRE 75 WOODBURY BLVD ROCHESTER NY 14607 NONE PC GENERAL OPERATING 1000 JAMES B NACHMAN PEDIATRIC CANCER FUND 1170 EAST 58TH STREET CHICAGO IL 60637 NONE PC GENERAL OPERATING 2500 JONES FDN FOR REPRODUCTIVE MEDICINE 1340 N GREAT NECK RD STE 1272-400 VIRGINIA BEACH VA 234542268 NONE PC GENERAL OPERATING 3000 NEW CANAAN CENIOR CENTER 677 SOUTH AVENUE NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 2000 STANWICH CONGREGATIONAL CHURCH 202 TACONIC RD GREENWICH CT 06831 NONE PC GENERAL OPERATING 1000 THE PEOPLE'S PANTRY 555 AVENUE D ROCHESTER NY 14621 NONE PC GENERAL OPERATING 2500 YAWKEY BOYS & GIRLS CLUB OF ROXBURY 115 WARREN ST ROXBURY MA 02119 NONE PC GENERAL OPERATING 500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 1000 RAILROAD STREET YOUTH PROJECT PO BOX 698 GT BARRINGTON MA 012300698 NONE PC GENERAL OPERATING 500 FRIENDS OF GREAT BARRINGTON LIBRARIES 15 PLEASANT ST GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 250 NEW CANAAN SOCIETY 13 OENOKE RDG NEW CANAAN CT 068404104 NONE PC GENERAL OPERATING 1000 WAVENY LIFECARE NETWORK 3 FARM RD NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 750 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAAN CT 068405537 NONE PC GENERAL OPERATING 2000 GETABOUT INC PO BOX 224 NEW CANAAN CT 068400224 NONE PC GENERAL OPERATING 2500 LEAGUE OF WOMEN VOTERS PO BOX 383 NEW CANAAN CT 068400383 NONE PC GENERAL OPERATING 500 NEW CANAAN LAND TRUST 58 PINE STREET NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 1000 ALLENDALE COLUMBIA SCHOOL 519 ALLENS CREEK RD ROCHESTER NY 146183405 NONE PC GENERAL OPERATING 1000 STAYING PUT IN NEW CANAAN PO BOX 484 NEW CANAAN CT 068400484 NONE PC GENERAL OPERATING 500 BLACKFRIARS OF ROCHESTER 795 E MAIN ST ROCHESTER PA 146052741 NONE PC GENERAL OPERATING 1000 CONSTRUCT PO BOX 582 GREAT BARRINGTON MA 012300582 NONE PC GENERAL OPERATING 1500 GEVA THEATRE INC 75 WOODBURY BLVD ROCHESTER NY 14609 NONE PC GENERAL OPERATING 1000 ST MARKS CHURCH 235 E 4TH ST EMPORIUM PA 158341446 NONE PC GENERAL OPERATING 6000 WIDESPOT PERFORMING ARTS CENTER AND COMM PO BOX 600 STOCKHOLM WI 547690600 NONE PC GENERAL OPERATING 4500 ST ALOYSIUS PARISH 20 ARCHBISHOP MAY DR G402 ST LOUIS MO 631195738 NONE PC GENERAL OPERATING 3000 GREENAGERS INC PO BOX 157 SOUTH EGREMONT MA 01258 NONE PC GENERAL OPERATING 2000 WAVERLY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 068400944 NONE PC GENERAL OPERATING 1500 PBS NEWSHOUR WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC GENERAL OPERATING 7000 BEES N TREES CHARITIES 1913 BALDWIN CT MECHANICSBURG PA 170556239 NONE PC GENERAL OPERATING 16000 SAIL BEYOND CANCER ANNAPOLIS INC 1011 BAY RIDGE AVE ANNAPOLIS MD 214033031 NONE PC GENERAL OPERATING 6000 VOLUNTEERS IN MEDICINE BERKSHIRES 777 MAIN ST STE 4 GT BARRINGTON MA 012302120 NONE PC GENERAL OPERATING 2500 MEGAN BUTZ LEGACY OF HOPE 3 WAYNE LANE HAWTHORN WOODS IL 60047 NONE PC GENERAL OPERATING 7000 HOLY CROSS PARISH 4492 LAKE AVE ROCHESTER NY 14612 NONE PC GENERAL OPERATING 2000 HOUSE OF GOOD SHEPHERD 1550 CHAMPLIN AVENUE UTICA NY 13502 NONE PC GENERAL OPERATING 500 BELLARMINE JESUIT RETREAT HOUSE 420 W COUNTY LINE ROAD BARRINGTON IL 60010 NONE PC GENERAL OPERATING 2000 GREAT BARRINGTON LAND CONSERVANCY RIVERWALK LEGACY FUNDY PO BOX 1018 GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 2000 COMMUNITY HEALTH PROGRAMS - FAMILY CENTE 444 STOCKBRIDGE ROAD GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 2250 NEW CANAAN LIBRARY 151 MAIN ST NEW CANNAN CT 06840 NONE PC GENERAL OPERATING 4000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 NONE PC GENERAL OPERATING 500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PC GENERAL OPERATING 3000 NEW CANAAN YMCA 564 SOUTH AVE NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 250 CARMEL CATHOLIC HS 1 CARMEL PARKWAY MUNDELEIN IL 60060 NONE PC GENERAL OPERATING 500 HORIZONS NATIONAL 120 POST RD W WESTPORT CT 06880 NONE PC GENERAL OPERATING 1500 MOUNT HOLYOKE COLLEGE 50 COLLEGE ST SOUTH HADLEY MA 01075 NONE PC GENERAL OPERATING 1500 WAMC NORTHEAST PUBLIC RADIO PO BOX 66600 ALBANY NY 12206 NONE PC GENERAL OPERATING 3000 MEALS ON WHEELS OF NEW CANAAN 3 FARM ROAD NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 500 ST FRANCIS DE SOLES PARISH 135 E 96 STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 1000 111000 14 31023 18 189630 OTHER INCOME 1 923 221576 221576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 NO STATE FILING REQUIRED 452327109 ILLUMINA INC AT COST 21420 9541 79466L302 SALESFORCE COM INC AT COST 5535 27269 22160K105 COSTCO WHSL CORP NEW AT COST 2835 24749 75513E101 RTX CORPORATION AT COST 5869 21903 14448C104 CARRIER GLOBAL CORP AT COST 1759 10979 717081103 PFIZER INC COM AT COST 13405 9696 G0403H108 AON PLC/IRELAND A AT COST 4113 17838 110122108 BRISTOL MYERS SQUIBB AT COST 3663 13887 742718109 PROCTER & GAMBLE CO AT COST 443 19915 05569M806 BNY MELLON SMALL CAP 037833100 APPLE INC AT COST 5735 328272 458140100 INTEL CORPORATION AT COST 3634 4480 478160104 JOHNSON & JOHNSON CO AT COST 9834 27037 05569M368 BNY MELLON CORP BOND AT COST 62594 61483 05589K400 BNYM FLTNG RT INC-Y 149123101 CATERPILLAR INC AT COST 2248 19411 17275R102 CISCO SYS INC AT COST 2163 20814 375558103 GILEAD SCIENCES INC AT COST 3086 16631 45866F104 INTERCONTINENTALEXCH AT COST 2944 13760 609207105 MONDELEZ INTERNATION AT COST 3754 13488 20030N101 COMCAST CORP NEW CL AT COST 10662 14276 05569M855 BNY MELLON EMERGING 023135106 AMAZON COM INC AT COST 2526 27424 219350105 CORNING INC COM AT COST 7567 21036 907818108 UNION PACIFIC CORP AT COST 3640 23008 031162100 AMGEN INC AT COST 11701 27921 437076102 HOME DEPOT INC AT COST 2060 18332 191216100 COCA - COLA CO AT COST 5053 17688 G1151C101 ACCENTURE PLC IRELAN AT COST 1952 14945 05569M871 BNY MELLON INTL FD C 254687106 DISNEY (WALT) COMPAN AT COST 6770 24802 00206R102 AT&T INC AT COST 3051 11576 00724F101 ADOBE SYS INC COM AT COST 4461 29016 02079K305 ALPHABET INC/CA AT COST 5572 35246 05588E850 BNY MELLON HIGH YIEL 26441C204 DUKE ENERGY CORP NEW AT COST 9921 23600 46625H100 J P MORGAN CHASE & C AT COST 1296 21743 68902V107 OTIS WORLDWIDE CORP AT COST 2638 7427 369604301 GENERAL ELEC CO AT COST 351 18017 00766Y513 CHAMPLAIN MID CAP FU 05588F709 BNYM GLBL RL EST SEC AT COST 12500 13918 36828A101 GE VERNOVA LLC AT COST 178 17991 384747101 GRAIL INC 464287507 ISHARES TR S&P MIDCA AT COST 103855 108535 464288281 ISHARES JP MORGAN EM AT COST 8973 9262 46432F842 ISHARES CORE MSCI EA AT COST 153965 166960 00771X419 G Q G PART EMERG MKT AT COST 25000 22977 14064D774 FULLTHALER BEH S/C G AT COST 35000 37946 46434G764 ISHARES MSCI EMERGIN AT COST 24678 25256 64122Q705 NEUBERGER BERMAN INT AT COST 35000 37510 PY CHECKS CASHE IN CY 14345 OTHER INCOME 923 0 MUTUAL FUND TIMING ADJ 192 CY CHECKS NOT SETTLED AT YEAR END 45000 ROUNDING 1 INVESTMENT MANAGEMENT FEES 14204 8522 5682 FOREIGN TAXES 267 267 0 FEDERAL TAX PAYMENT - PRIOR YE 419 0 0 FEDERAL ESTIMATES - PRINCIPAL 1924 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0