2026-08-27T19:32:36-05:00 2025-12-31 882731406 JOSEPH C DIPIETRO CPA PC 470 Broadway 326 Bayonne NJ 07002 990PF 2025-01-01 136155758 L&L FOUNDATION L&LF 2129357100 80 BUSINESS PARK DRIVE 100 ARMONK NY 10504 PAUL DEGAETANO VP & TREASURER 2026-08-26 1 Joseph C DiPietro P01224689 2012854881 2025 2025-03-06 01:10:19Z X 11608260 X X 3166 3166 266355 266355 361432 1675764 361432 630953 630953 72000 39600 32400 8628 4314 4314 11167 35 0 170 0 170 66114 32682 33432 158079 76631 70316 455000 455000 613079 76631 525316 17874 554322 28215 35367 35367 261833 239591 239591 432121 0 0 4118510 4471439 8830560 2313360 2425741 2501931 1036 811 811 7155075 7172949 11608260 0 0 X 7155075 7172949 0 0 0 0 7155075 7172949 7155075 7172949 7155075 17874 0 7172949 0 7172949 189 SHS Abbott Labs Com 2022-11-01 2025-03-10 25699 18782 6917 6917 18 SHS Abbott Labs Com 2023-09-08 2025-03-10 2448 1800 648 648 16 SHS Adobe Sys Inc. Com 2023-09-08 2026-07-17 5789 8997 -3208 -3208 2 SHS Adobe Sys Inc. Com 2024-05-10 2026-07-17 724 964 -240 -240 18 SHS Adobe Sys Inc. Com 2024-05-10 2026-07-18 6501 8678 -2177 -2177 24 SHS Adobe Sys Inc. Com 2024-05-10 2026-07-17 8683 11606 -2923 -2923 123 SHS Alphabet Inc. CL A 2008-12-10 2025-10-03 30144 819 29325 29325 155 SHS Alphabet Inc. CL A 2008-12-10 2025-07-17 28359 1032 27327 27327 155 SHS Alphabet Inc. CL C 2008-12-10 2025-04-25 24927 1032 23895 23895 143 SHS Alphabet Inc. CL C 2008-12-10 2025-01-27 27780 952 26828 26828 106 SHS Amazon Com Inc. 2017-03-23 2025-10-21 22889 4539 18350 18350 24 SHS American Tower Corp. New COM 2024-01-11 2025-03-18 5147 3363 1784 1784 73 SHS American Tower Corp. New COM 2024-01-11 2025-03-18 15655 15119 536 536 290 SHS Chervon Corp New 2020-05-27 2025-10-02 44506 26035 18471 18471 470 SHS Cisco Systems 1997-04-01 2025-08-18 31098 2716 28382 28382 652 SHS Cisco Systems 1997-04-01 2025-07-30 44340 3767 40573 40573 397 SHS Cisco Systems 1997-04-01 2025-03-10 25011 2294 22717 22717 0 SHS Class action 2025-11-20 2025-11-20 25 25 25 113 SHS Conocophillips Com 2022-11-01 2025-04-11 9366 14469 -5103 -5103 226 SHS Conocophillips Com 2023-01-10 2025-04-11 18732 26587 -7855 -7855 144 SHS Conocophillips Com 2023-02-15 2025-04-11 11935 15996 -4061 -4061 137 SHS Disney Walt Co Disney 2022-05-31 2025-06-23 16082 15221 861 861 90 SHS Disney Walt Co Disney 2023-09-08 2025-06-23 10565 7293 3272 3272 29 SHS Elevance Health Inc. Com 2024-11-01 2025-07-25 8411 12022 -3611 -3611 29 SHS Elevance Health Inc. Com 2024-11-04 2025-07-25 8411 12076 -3665 -3665 31 SHS Elevance Health Inc. Com 2024-11-05 2025-07-25 8991 12964 -3973 -3973 42 SHS Elevance Health Inc. Com 2025-02-03 2025-07-25 12181 16685 -4504 -4504 28 SHS Elevance Health Inc. Com 2025-02-04 2025-07-25 8121 11323 -3202 -3202 375 SHS Fiserv Inc. 2020-10-06 2025-10-30 27936 38250 -10314 -10314 79 SHS Fiserv Inc. 2023-09-08 2025-10-30 5885 9674 -3789 -3789 37 SHS Home Depot Inc. Com 2023-09-08 2025-02-03 15270 12173 3097 3097 17 SHS Home Depot Inc. Com 2023-09-08 2025-02-03 7030 5593 1437 1437 238 SHS Honneywell Intl Inc. 2019-12-24 2025-02-04 53116 41893 11223 11223 52 SHS Martin Marietta Matls Inc. 2023-02-15 2025-08-06 31205 19398 11807 11807 288 SHS Otis World Wide Corp. 2007-12-19 2025-03-10 29613 11587 18026 18026 271 SHS Pepsico Inc. 2003-08-11 2025-09-16 38021 12127 25894 25894 107 SHS Pepsico Inc. 2023-12-15 2025-09-16 15012 17898 -2886 -2886 170 SHS Qualcomm Inc. Com 2024-08-07 2025-10-07 28740 26673 2067 2067 198 SHS RTX Corp. Com 2007-12-19 2025-10-21 31894 8406 23488 23488 14 SHS Salesforce Inc. 2023-01-10 2025-09-16 3351 2071 1280 1280 87 SHS Salesforce Inc. 2023-09-08 2025-09-16 20824 19525 1299 1299 81 SHS Salesforce Inc. 2024-06-11 2025-09-16 19388 19472 -84 -84 2125.399 SHS T Rowe Price Institutional 2021-02-16 2025-12-04 20000 20765 -765 -765 122 SHS TE Connectivity PLC Ord. 2021-09-01 2025-10-21 27589 17890 9699 9699 54 SHS TE Connectivity PLC Ord. 2021-09-01 2025-08-07 10789 7919 2870 2870 81 SHS T-Mobile US Inc. 2018-09-12 2025-03-18 20887 5327 15560 15560 55 SHS United Health Group, Inc. 2009-11-18 2025-05-16 14535 1612 12923 12923 33 SHS United Health Group, Inc. 2024-03-08 2025-05-16 8721 15885 -7164 -7164 100000 United States Treas Bills 2024-11-19 2025-10-30 96027 96027 0 0 100000 United States Treas Bills 2024-11-19 2025-10-28 96027 96027 0 0 100000 United States Treas Bills 2024-11-19 2025-08-06 96028 96027 1 1 75000 United States Treas Bills 2024-11-19 2025-03-06 72119 72020 99 99 75000 United States Treas Bills 2024-11-19 2025-05-12 72039 72020 19 19 1124 SHS US Bancorp Del 2020-07-20 2025-02-25 51907 42632 9275 9275 175000 Visa Inc FXD RT SR NT 2023-02-14 2025-12-15 175000 168152 6848 6848 84 SHS Visa Inc. - Class A 2011-05-24 2025-05-05 29176 1672 27504 27504 230 SHS WEC Energy Group Inc. Com 2023-09-08 2025-02-11 23232 19470 3762 3762 4 SHS Workday Inc. CL A 2024-10-22 2025-12-18 873 984 -111 -111 1 SHS Workday Inc. CL A 2024-10-22 2025-12-18 218 246 -28 -28 56 SHS Workday Inc. CL A 2024-10-22 2025-10-03 13025 13797 -772 -772 54 SHS Workday Inc. CL A 2024-10-22 2025-12-18 11745 13278 -1533 -1533 109 SHS Workday Inc. CL A 2024-10-23 2025-12-18 23694 26720 -3026 -3026 84 SHS Workday Inc. CL A 2025-03-18 2025-10-03 19537 20999 -1462 -1462 12 SHS Workday Inc. CL A 2025-03-19 2025-10-03 2791 2992 -201 -201 361432 7705 0 7705 0 7705 9880 0 0 0 9880 X 104 2071 2071 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEGAETANO & CARR ATTN PAMELA J CARR ESQ 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., TREASURER & DIRECTOR 3.00 24000 0 0 PAUL DEGAETANO 180 ALLISON DRIVE KATONAH NY 10536 VICE PRES., ASST. TRES. & DIRECTOR 3.00 24000 0 0 RAYMOND L VANDENBERG 277 WEST END AVENUE APT4B NEW YORK NY 10023 PRESIDENT & DIRECTOR 3.00 24000 0 0 NONE 0 NONE 0 0 11010294 467514 68 11477876 0 0 11477876 172168 11305708 565285 565285 7705 7705 557580 0 557580 0 557580 525316 0 525316 557580 446351 0 0 525316 446351 0 0 78965 0 0 0 0 0 0 0 0 478615 0 0 0 X PAMELA J CARR ESQ 80 BUSINESS PARK DRIVE SUITE 100 ARMONK NY 10504 2129357100 LETTER OUTLINING PURPOSE AND REQUIRMENTS OF THE ORGANIZATION NONE NONE Alzheimer's Foundation of America 322 EIGHT AVENUE 16TH FLOOR NEW YORK NY 10001 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 Boomer Esiason Foundation 200 B ARMSTRONG ROAD GARDEN CITY PARK NY 11040 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Crossroads Community Services Inc 325 Park Avenue New York NY 10022 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 15000 Cure Alzheimer Fund 34 WASHINGTON ST SUITE 310 WELLESLY HILLS MA 02481 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 20000 Friends of the Children New York PO BOX 1649 NEW YORK NY 10026 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Memorial Sloan Kettering Cancer Center 1275 YORK AVENUE NEW YORK NY 10065 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 50000 National Foundation for Facial Reconstruction 333 E 80TH STREET NEW YORK NY 10016 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Partnership With Children Inc 299 BROADWAY SUITE 1300 NEW YORK NY 10007 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 Pursuit Transformation Company Inc 47-10 Austell Place 2n Floor Long Island City NY 11101 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND ROAD SOUTHAMPTON NY 11968 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 15000 St Bartholomew's Episocopal Church 325 PARK AVENUE NEW YORK NY 10022 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 125000 St Jude Children's Research Hospital 501 ST JUDE PLACE MEMPHIS TN 38105 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 The JED Foundation PO BOX 60174 BROOKLYN NY 11206 PC CHARITABLE CONTRIBUTION - GENERAL OPERATIONS 30000 455000 0 14 3166 14 266355 18 361432 0 630953 0 630953 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 8628 4314 4314 $200000 Amazon Com inc. 4.550% 12/13/27 200312 203332 $175000 Bank Amer Corp FXD RT NT Series L 167953 174776 $150000 Cintas Corp. NO 2 GDT FXD RT SR NT 146292 149724 $200000 Home Depot Inc FXD RT SR NT 194852 199626 $200000 Morgan Stanley FXD RT SR NT Ser F 185866 199110 $175000 JPMorgan Chase & Co FXD RT SR Note 164390 173877 $200000 Mastercard Inc NT 3.30% 03/26/27 193836 198998 $175000 Apple Inc. FXD RT SR NT 2.450% 8/04/26 163417 173703 $150000 Unitedhealth Group Inc. 153487 154166 $118000 BP Cap Mkts Amer Inc. GTD Fixed Rate 114551 118807 $131000 Trusit Finl Corp. Sr Med Term NTS 114174 124489 $82000 Goldman Sachs Group Inc SR NT 6.484% 86569 86991 $92000 Walmart Inc. NT 3.250% 7/8/2029 87793 90653 $115000 United States Bancorp Medium 118751 118525 $51000 American Express Co. 5.52% 04/25/30 52965 53231 $54000 Citigroup Inc. NT Fixed 4.12% 03/31/31 52702 54031 $123000 Cheron Corp New NT 2.236% 5/11/30 114135 114177 $111000 PNC Finl Svcs Group Inc. ST NT FXD 113696 113715 396 SHS Abbott Labs Com 39353 49615 127 SHS Adobe Sys Inc. Com 50204 44449 141 SHS Advanced Micro Devices Inc. Com 29347 30197 762 SHS Alphabet Inc. CL A 5072 238506 718 SHS Alphabet Inc. CL C 4778 225308 1592 SHS Amazon Com Inc. 68174 367465 161 SHS American Tower Corp. New COM 22559 28267 221 SHS Analog Devices Inc. 25446 59935 1246 SHS Apple Computer Inc. 68200 338738 71 SHS Asml Hldg N V NY Registry Shs 54981 75960 1361 SHS Astrazeneca PLC Sponsored ADR 80640 125117 214 SHS Automatic Data Processing Inc. 28215 55047 54 SHS Blackrock Inc. New 8567 57798 663 SHS Blackstone Inc Com 44578 102195 403 SHS Broadcom Inc. Com 108557 139478 226 SHS Cheniere Energy Inc. Com New 43874 43932 237 SHS CME Group Inc. Com 48257 64720 367 SHS Costar Group Inc. Com 28263 24677 400 SHS Danaher Corp. 33757 91568 894 SHS Dexcom Inc. Com 65848 59335 483 SHS Disney Walt Co Disney 40908 54951 145 SHS Eaton Corporation PLC 40060 46184 455 SHS Expand Energy Corporation 48958 50214 812 SHS Exxon Mobil Corp. Com 52260 97716 730 SHS Fidelity Natl Information Svcs Inc. 48846 48516 187 SHS Futter Entertainment PLC 46733 40212 135 SHS Home Depot Inc. Com 43446 46454 67 SHS Idexx Labs Inc. Com 25528 45328 540 SHS Intercontinental Exchange Group Inc. 13131 87458 97 SHS Intuit Com 65286 64255 324 SHS Iqvia Hldgs Inc Com 71019 73033 8700 SHS Ishares TR MSCI EAFE ETF 542574 835461 5000 SHS Ishares TR Russell Mid-Cap Growth ETF 118380 684700 375 SHS J P Morgan Chase & Co. 19081 120833 55 SHS Lilly Eli & Co Com 45111 59107 196 SHS Linde PLC SH 41102 83572 103 SHS Martin Marietta Matls Inc. 44232 64134 235 SHS McDonalds Corp. Com 65975 71823 227 SHS Meta Platforms Inc. CL A 135640 149840 1013 SHS Microsoft Corp. 27048 489907 1140 SHS Mondelez Intl Inc CL A 67227 61366 1053 SHS Monster Beverage Corp New 54176 80734 1126 SHS Nextera Energy Inc. 75977 90395 2465 SHS Nvidia Corp. Com 123286 459722 390 SHS O Reilly Automotive Inc. 15:1 split6/10/25 25797 35572 662 SHS Otis World Wide Corp. 39339 57826 282 SHS PNC Finl Svcs Group Inc. 54072 58862 181 SHS ProgressiveCorp. OH Com 43735 41217 493 SHS Prologis Inc. Com 55857 62936 374 SHS Qualcomm Inc. Com 21383 63973 115 SHS Roper Technologies Inc. 49540 51190 603 SHS RTX Corp. Com 38696 110590 113 SHS S&P Global Inc. COM 36545 59053 236 SHS Salesforce Inc. 34913 62519 130 SHS Stryker Corp. 5744 45691 28591.332 SHS T Rowe Price Institutional 279235 269330 374 SHS TE Connectivity PLC Ord. 50695 85089 183 SHS Thermo Fisher Scientific, Inc. 45758 106039 519 SHS TJX Cos. Inc. New Com 34366 79724 195 SHS T-Mobile US Inc. 27933 39593 15000 SHS UBS AG London BRH Etracs Alerian MLP 188842 379536 386 SHS Union Pacific Corp. 39445 89290 203 SHS United Health Group, Inc. 5948 67012 8500 SHS Vanguard Intl Equity Index FDS 355300 456960 21660.492 SHS Vanguard Short-Term Investment-Grade 233933 227868 1042 SHS Vici Pptys Inc. Com 33366 29301 500 SHS Visa Inc. - Class A 9952 175355 380 SHS Zoetis Inc. CL A 46391 47812 ACCRUED INTEREST 1036 811 811 INVESTMENT COUNSEL AND CUSTODY FEES 65364 32682 32682 FILING FEE - NYS 750 0 750 FEDERAL EXCISE TAXES 11132 0 0 FOREIGN TAX PAID 35 35 0