2026-01-28T09:15:22-06:00 2025-07-31 882731406 JOSEPH C DIPIETRO CPA PC 470 Broadway 326 Bayonne NJ 07002 990PF 2024-08-01 133142090 TATIANA PIANKOVA FOUNDATION TATI 2129357100 80 BUSINESS PARK DRIVE 100 ARMONK NY 10504 PAMELA J CARR VICE PRES, TREAS & DIRECTOR 2129357100 2026-01-27 1 1 Joseph C DiPietro P01224689 2012854881 2024 2025-03-06 01:10:19Z X 11713105 X X 350 350 264232 264232 441576 1819442 441576 706158 706158 72000 43200 28800 13895 6948 6947 2890 0 0 58703 28976 29727 147488 79124 65474 445000 445000 592488 79124 510474 113670 627034 307322 216402 216402 4960597 4912572 8742044 2444396 2698768 2754419 1997 240 240 7714312 7827982 11713105 0 0 X 7714312 7827982 0 0 0 0 7714312 7827982 7714312 7827982 7714312 113670 0 7827982 0 7827982 45 SHS Abbott Laboratories 2020-07-16 2025-03-10 6162 4259 1903 1903 15 SHS Abbott Laboratories 2021-02-08 2025-03-10 2054 1867 187 187 109 SHS Abbott Laboratories 2023-03-20 2025-03-10 14925 10656 4269 4269 30 SHS Adobe Inc. 2024-05-14 2025-07-18 10914 14504 -3590 -3590 19 SHS Adobe Inc. 2024-09-23 2025-07-18 6912 9901 -2989 -2989 120 SHS Alphabet Inc. CL A - Google Inc. CL A 2012-11-21 2025-07-18 21848 12062 9786 9786 40 SHS Alphabet Inc. CL C - Google Inc. CL C 2013-12-13 2025-04-25 6429 1074 5355 5355 17 SHS Alphabet Inc. CL C - Google Inc. CL C 2014-04-17 2025-04-25 2732 456 2276 2276 60 SHS Alphabet Inc. CL C - Google Inc. CL C 2014-05-08 2025-04-25 9644 1544 8100 8100 2 SHS Alphabet Inc. CL C - Google Inc. CL C 2015-01-15 2025-04-25 321 50 271 271 111 SHS Alphabet Inc. CL C - Google Inc. CL C 2013-03-14 2025-01-28 21498 3399 18099 18099 79 SHS Amern Tower Corp REIT 2020-10-09 2025-03-18 16867 19219 -2352 -2352 104 SHS Cisco Systems Inc. 2020-06-04 2025-07-31 7099 4858 2241 2241 331 SHS Cisco Systems Inc. 2020-06-04 2025-03-10 21101 15463 5638 5638 399 SHS Cisco Systems Inc. 2020-07-16 2025-07-31 27236 18142 9094 9094 269 SHS Conocophillips 2022-11-01 2025-04-11 22316 34404 -12088 -12088 105 SHS Conocophillips 2023-02-06 2025-04-11 8711 11331 -2620 -2620 246 SHS Edwards Lifesciences 2024-11-22 2024-11-07 16259 16554 -295 -295 172 SHS Edwards Lifesciences 2023-12-12 2024-11-07 11368 11908 -540 -540 69 SHS Elevance Health Inc. 2024-11-07 2025-07-26 19988 29245 -9257 -9257 54 SHS Elevance Health Inc. 2025-02-05 2025-07-26 15643 21909 -6266 -6266 18 SHS Home Depot Inc. 2013-03-14 2025-02-03 7434 1267 6167 6167 24 SHS Home Depot Inc. 2020-07-16 2024-10-15 9868 6175 3693 3693 23 SHS Home Depot Inc. 2020-07-16 2025-02-03 9499 5918 3581 3581 26 SHS Home Depot Inc. 2023-05-23 2024-10-15 10690 7676 3014 3014 184 SHS Honeywell International Inc. 1999-06-22 2025-02-05 41343 11398 29945 29945 1 SHS Honeywell International Inc. 1999-06-22 2024-11-14 233 44 189 189 17 SHS Honeywell International Inc. 2013-04-12 2024-11-14 3961 1222 2739 2739 13 SHS Honeywell International Inc. 2019-11-07 2024-11-14 3029 2333 696 696 79 SHS Honeywell International Inc. 2020-07-16 2024-11-14 18408 12084 6324 6324 245 SHS Nextera Energy Inc. 2020-01-01 2024-09-23 20400 20095 305 305 82 SHS Otis Worldwide Corp 2019-11-07 2025-03-10 8487 6370 2117 2117 144 SHS Otis Worldwide Corp 2021-09-08 2025-03-10 14904 13251 1653 1653 43 SHS S&P Global Inc. 2021-02-08 2024-08-09 20843 13934 6909 6909 875 SHS SPDR S&P 500 ETF Trust 2012-10-19 2024-11-19 515151 198901 316250 316250 43 SHS T-Mobile US Inc. 2021-02-08 2025-03-18 11224 5300 5924 5924 55 SHS T-Mobile US Inc. 2021-02-08 2024-10-23 12068 6779 5289 5289 45 SHS T-Mobile US Inc. 2021-02-08 2024-08-09 8661 5546 3115 3115 20 SHS T-Mobile US Inc. 2021-10-22 2025-03-18 5220 2338 2882 2882 504 SHS U S Bancorp 2019-11-07 2025-02-28 23128 29754 -6626 -6626 211 SHS U S Bancorp 2020-07-16 2025-02-28 9683 7992 1691 1691 155 SHS U S Bancorp 2021-02-08 2025-02-28 7113 7302 -189 -189 37 SHS ULTA Beauty Inc. 2024-01-17 2024-09-24 14474 17908 -3434 -3434 25 SHS ULTA Beauty Inc. 2024-04-12 2024-09-24 9780 11215 -1435 -1435 69 SHS Unitedhealth Group Inc. 2000-01-01 2025-05-16 18277 26811 -8534 -8534 68 SHS Visa Inc. 2023-01-06 2025-05-05 23643 14741 8902 8902 36 SHS W E C Energy Group Inc. 2023-06-12 2025-02-12 3636 3233 403 403 142 SHS W E C Energy Group Inc. 2023-06-13 2025-02-12 14341 12777 1564 1564 50 SHS Walt Disney Co. 2016-12-08 2025-06-23 5880 5128 752 752 127 SHS Walt Disney Co. 2022-11-01 2025-06-23 14935 13483 1452 1452 200000 Morgan Stanley 3.7% 24 due 10/23/24 2022-02-14 2024-10-23 200000 207143 -7143 -7143 200000 Wells Fargo & Co. 3.3% Due 09/09/24 2021-05-24 2024-09-09 200000 216873 -16873 -16873 100000 US Treasury Bill 25 Due 10/30/25 2024-11-20 2025-06-18 98445 96028 2417 2417 50000 US Treasury Bill 25 Due 10/30/25 2024-11-20 2025-05-20 49061 48014 1047 1047 100000 US Treasury Bill 25 Due 10/30/25 2024-11-20 2025-03-19 97492 96028 1464 1464 Capital Gains Dividends P 38104 38104 38104 441576 8716 0 8716 0 8716 4080 0 0 0 4080 2 4638 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 230 RTE 202 SOMERS NY 10589 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 11132829 401508 186 11534523 0 0 11534523 173018 11361505 568075 568075 8716 8716 559359 0 559359 0 559359 510474 0 510474 559359 443705 0 0 510474 443705 0 0 66769 0 0 0 0 0 0 0 0 492590 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 17500 DANCE THEATRE OF HARLEM INC 466 WEST 152ND STREET NEW YORK NY 10031 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 17500 EL MUSEO DEL BARRIO 1230 FIFTH AVENUE AT 104TH STREET NEW YORK NY 10029 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 17500 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 17500 JOYCE THEATER FOUNDATION INC 175 EIGHTH AVENUE NEW YORK NY 10011 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 20000 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 ST BARTHOLOMEW'S CHURCH 485 MADISON AVENUE 7TH FLOOR NEW YORK NY 10022 EXEMPT GENERAL PURPOSES - CHARITABLE CONTRIBUTION 140000 445000 0 14 350 14 264232 18 441576 0 706158 0 706158 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13895 6948 6947 200000 Amazon.com, Inc. 4.55% Due 12/01/27 200317 201833 101000 American Express Var 30 Due 04/25/30 106188 104729 200000 Apple Inc. 3.35% 27 02/09/27 191741 197753 200000 Bank of America C 3.5% 26 04/19/26 191951 198509 97000 Bank Of New Y Var 30 Due 03/14/30 97587 98906 200000 Cintas Corp. No.2 3.7% Due 04/01/27 192941 197936 122000 Cisco Systems I 4.85% 29 Due 02/26/29 123429 124336 53000 Citigroup Inc. VAR 31 Due 03/31/31 51731 52436 97000 Goldman SachsVar 29 Due 10/24/29 102410 102608 200000 JPMorgan Chase 2.95% 10/01/26 187879 196764 200000 Mastercard Inc. 3.3% 27 03/26/27 193841 197158 200000 T-Mobil USA Inc. 4.95% Due 03/15/28 200577 202613 72000 Truist Finl Corp. Var 29 63029 66893 104000 U.S. Bancorp Var 30 Due 07/23/30 107397 106099 200000 Unitedhealth GRO 5.25% Due 02/15/28 200449 204313 200000 US Treasury Bill 25 Due 10/30/25 192056 197883 200000 Visa Inc. 3.15% 25 12/14/25 192179 198992 108000 Walmart Inc. 3.25% Due 07/08/29 103066 104658 306 Shs Abbott Laboratories 28259 38614 98 Shs Adobe Inc. 17723 35054 648 Shs Alphabet Inc. CL A - Google Inc. CL A 30496 124351 598 Shs Alphabet Inc. CL C - Google Inc. CL C 11871 115330 1318 Shs Amazon Com Inc. 92836 308557 124 Shs Amern Tower Corp REIT 27324 25840 171 Shs Analog Devices Inc. 19870 38412 952 Shs Apple Inc. 55825 197607 42 Shs ASML Hldg NV Adr 30773 29178 1056 Shs Astrazeneca PLC 58196 77183 165 Shs Automatic Data Processing 33187 51067 42 Shs Blackrock Inc. 23982 46452 512 Shs Blackstone Inc. 33719 88556 163 Shs Broadcom Inc. 32980 47873 176 Shs Cheniere Energy Inc. 33165 41515 224 Shs Chevron Corp. 30364 33967 30781.12 Shs CIBC Atlas Mid Cap Equit Y 526993 636246 363 Shs Cisco Systems Inc. 16505 24713 183 Shs CME Group Inc. CL A 37106 50925 283 Shs Costar Group Inc. 21860 26939 309 Shs Danaher Corp. 54909 60922 112 Shs Eaton Corp. PLC 31895 43089 200 Shs Expand Energy Corp. 21650 20956 629 Shs Exxon Mobil Corp 43509 70222 567 Shs Fidelity National Information Services 54957 45025 351 Shs Fiserv Inc. 31338 48768 81 Shs Flutter Entmt PLC 20311 24483 105 Shs Home Depot Inc. 6731 38589 52 Shs Idexx Labs Inc. 20171 27784 418 Shs Intercontinental Exchange Inc. 39041 77259 252 Shs Iqvia Holdings Inc. 54591 46837 553 Shs Ishares 0-3 Month Treasury Bond ETF 55670 55698 10848 Shs Ishares MSCI EAFE Index Fund 584430 949417 289 Shs JP Morgan Chase & Co. 25744 85613 124 Shs Linde PLC 20629 57072 119 Shs Martin Marietta Material 48489 68411 183 Shs McDonalds Corp. 51965 54913 111 Shs Meta Platforms Inc. Class A 56611 85852 785 Shs Microsoft Corp. 54674 418797 504 Shs Mondelez International Inc.-CL A 18806 32604 814 Shs Monster Beverage Corp. NE 42608 47822 869 Shs Nextera Energy Inc. 49688 61751 1910 Shs Nvidia Corp. 101879 339732 300 Shs O Reilly Automotive 19960 29496 302 Shs Otis Worldwide Corp 17870 25878 293 Shs PepsiCo Inc. 34724 40411 218 Shs PNC Finl Services 34523 41479 139 Shs Progressive Corp. OH 33593 33644 381 Shs Prologis Inc. REIT 42958 40683 421 Shs Qualcomm Inc. 52289 61786 90 Shs Roper Technologies 36886 49536 619 Shs RTX Corp. 52462 97536 86 Shs S&P Global Inc. 27868 47395 323 Shs Salesforce.com 64037 83441 2125 Shs SPDR S&P 500 ETF Trust 289958 1343170 101 Shs Stryker Corp. 20451 39666 426 Shs TE Connectivity Ltd. 55503 87649 141 Shs Thermo Fisher Scientific 55454 65943 403 Shs TJX Companies Inc. 26460 50186 80 Shs T-Mobile US Inc. 9351 19073 30706.244 Shs T-Rowe Price Instl Floating Rate 300015 290174 298 Shs Union Pacific Corp. 44393 66147 157 Shs Unitedhealth Group Inc. 8764 39181 16000 Shs USB Etrcs Alrian MLP Infra Srs B ETN 201117 422131 8900 Shs Vanguard FTSE Emerging Markets ETF 372287 443220 23277.99 Shs Vanguard Short Term Investment Grade ADM 250944 243022 804 Shs Vici Properties Inc. 24749 26210 386 Shs Visa Inc. 66434 133351 373 Shs Walt Disney Co. 35707 44428 247 Shs Workday Inc.Class A 60776 56657 141 Shs Zoetis Inc. 19709 20556 ACCRUED INTEREST 1997 240 240 INVESTMENT ADVISORY FEES 57953 28976 28977 FILING FEES - NYS 750 0 750 FEDERAL EXCISE TAX 2890 0 0