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SUITE 2000 NEW YORK NY 10010 false false false false true false false false false false false false false false false false false false false false false false MICHAEL D DEFABIO 18 CARRIAGE HILL DRIVE LATHAM NY 12110 PRESIDENT 30 3000 BRIAN S KREMER ESQ 55 HISTORY HILLS COURT LATHAM NY 12110 FIRST VICE PRESIDENT 10 3000 LINDA R FRANCISCOVICH 7 BROAD STREET WESTPORT CT 06880 SECOND VP /SEC-TREAS 10 3000 NONE 0 NONE 0 N/A N/A 4176607 215223 0 4391830 0 0 4391830 65877 4325953 216298 216298 5391 5391 210907 0 210907 0 210907 171460 0 0 0 0 171460 210907 147666 0 0 0 0 0 0 0 171460 147666 0 0 23794 0 0 0 0 0 0 0 0 187113 0 0 0 0 0 0 0 0 NONE NONE X FAMILY CENTERS INC 40 ARCH STREET GREENWICH CT 06830 NONE PC EXEMPT ORGANIZATION'S 75000 MARIA COLLEGE 700 NEW SCOTLAND AVE ALBANY NY 12208 NONE PC LAERDAL SIMULATOR BABY 72743 NIGHT OUT FOR YOU INC PO BOX 1341 WATERVILLE NY 12110 NONE PC GENERAL EXEMPT PURPOSES 4000 151743 14 105565 18 326033 431860 431860 false false false false false false false false false false ISHARES INTERMEDIATE CREDIT BO VANGUARD SHORT TERM CORPORATE 89878 90367 ISHARES MBS ETF GINNIE MAE I POOL MTG PL #705 EXXON MOBIL CORP DTD 3/3/16 3. 195634 199316 GOLDMAN SACHS GROUP INC SR NT 247513 248752 PROCTOR & GAMBLE CO THE SR NT CATERPILLAR FINANCIAL SERV COR 197770 199273 AMGEN INC SR NT CALL DTD 3/2/2 196870 204470 UNITEDHEALTH GROUP INC SR NT C 253649 256618 US TREASURY NOTE/BOND DTD 9/30 ABBOTT LABORATORIES 7925 24724 ALPHABET INC CLASS C 14536 155001 AMAZON.COM INC 5563 109899 AMERICAN TOWER REIT INC 5681 13424 APPLE INC 10208 175741 BLACKROCK INC 11064 43312 COMCAST CORP CL A DANAHER CORP 2131 32307 LAM RESEARCH CORP 2538 78730 MASTERCARD INC-CLASS A 3862 27600 NIKE INC CL B PROCTER & GAMBLE CO 6261 22556 SALESFORCE.COM INC 8164 39062 STARBUCKS CORP TJX COS INC NEW 7885 42042 CHEVRON CORP 12508 23658 ECOLAB INC 10085 25640 HONEYWELL INTL INC MICROSOFT CORP 19070 194176 NEXTERA ENERGY INC 9733 28490 RAYTHEON CO NEW ISHARES CORE MSCI EMERGING MAR ADOBE INC J P MORGAN CHASE & CO 27882 77780 NVIDIA CORP 25003 283486 ASTRAZENECA PLC SPONS ADR 23285 45320 IQVIA HOLDINGS INC 9156 16235 NESTLE S A SPONS ADR PEPSICO INC 16714 18261 UNITEDHEALTH GROUP INC AMERICAN WATER WORKS CO INC MCDONALD'S CORP 13800 22382 MICROCHIP TECHNOLOGY INC NORFOLK SOUTHERN CORP STRYKER CORP 13780 26718 WALMART INC 21588 53120 AMERICAN ELECTRIC POWER CO INC ARES MANAGEMENT CORP CL A 18219 66920 CONOCOPHILLIPS 9485 17772 COSTCO WHOLESALE 20267 54687 CROWN CASTLE INTERNATIONAL COR DEERE & CO EATON CORP PLC 27312 76312 REGENERON PHARMACEUTICALS INC SERVICENOW INC 16710 32175 AMETEK INC NEW BRISTOL-MYERS SQUIBB CO DEVON ENERGY CORP MORGAN STANLEY 30115 49200 MOSAIC CO THE EATON VANCE ATLANTA CA SMID CA 82107 85556 ISHARES CORE MSCI EAFE ETF 119338 162967 ISHARE CORE S&P SMALL-CAP ETF 80141 88350 BROADCOM INC 20830 64685 DOVER CORP 19358 23590 REPUBLIC SERVICES INC CL A 12871 20824 META PLATFORMS INC-CL A 33661 42143 HOME DEPOT INC 18261 18980 S&P GLOBAL INC 17119 19488 ELI LILLY & CO 30998 34514 CANADIAN PACIFIC KANSAS CITY QUANTA SERVICES INC 19275 33685 SYNOPSIS INC NETFLIX INC 18145 16783 O'REILLY AUTOMOTIVE INC 21628 21249 KINDER MORGAN INC 12228 11786 TRANE TECHNOLOGIES PLC 10871 13460 ORACLE CORP 21179 34139 PALO ALTO NETWORKS INC 12968 14316 627401 631223 RETURN OF CAPITAL ADJUSTMENT 1249 AMORTIZATION ADJUSTMENT 2555 ACCOUNTING ADJUSTMENT 104 RENT / STORAGE 2190 0 2190 DIRECTORS AND OFFICERS INSURAN 619 0 619 NY CHAR 500 FEE 250 0 250 OTHER INCOME - 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