| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 4,500 | 2,250 | 2,250 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE PEEKSKILL HIGH SCHOOL SCHOLARSHIP FUND |
1200 BROWN STREET PEEKSKILL,NY10566 |
2020-12-18 | 5,000 | TO AID AND ADVANCE THE WELFARE, DEVELOPMENT AND EDUCATION OF INDIGENT, DISTRESSED OR UNDERPRIVILEGED CHILDREN. | 5,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | JUNE 30, 2020 | THE GRANTOR MONITORED THE USE OF GRANT FUNDS PROVIDED BY REVIEWING REPORTS PROVIDED BY THE GRANTEE THAT SUBSTANTIATED THAT THE FUNDS WERE USED IN ACCORDANCE WITH THE GRANT AGREEMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BOND FUND | 282,264 | 282,264 |
| BNY MELLON CORPORATE BOND FUND | 87,428 | 87,428 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | 112,997 | 112,997 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 112,612 | 112,612 |
| BNY MELLON INTERMEDIATE BOND FUND | 114,854 | 114,854 |
| TEW EMERGING MARKETS INCOME FUND-I | 96,045 | 96,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | 13,139 | 13,139 |
| ABBVIE INC. (ABBV) | 20,144 | 20,144 |
| ADOBE SYSTEMS INC (ADBE) | 13,503 | 13,503 |
| ADVANCED MICRO DEVICES INC (AMD) | 15,591 | 15,591 |
| AIR PRODUCTS & CHEMICALS INC ( APD ) | 10,656 | 10,656 |
| ALPHABET, INC. (GOOGL) | 38,558 | 38,558 |
| AMAZON.COM INC (AMZN) | 61,882 | 61,882 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | 17,416 | 17,416 |
| AMERICAN TOWER CORPORATION (AMT) | 8,305 | 8,305 |
| APPLE INC (AAPL) | 90,760 | 90,760 |
| ATLASSIAN CORPORATION PLC (TEAM) | 7,718 | 7,718 |
| BANK OF AMERICA CORPORATION (BAC) | 13,943 | 13,943 |
| BNY MELLON INTERNATIONAL STOCK INDEX (DINIX) | 246,468 | 246,468 |
| BNY MELLON MIDCAP INDEX FUND, INC. (DMIDX) | 233,731 | 233,731 |
| BNY MELLON SMALLCAP STOCK INDEX (DISIX) | 180,692 | 180,692 |
| BOSTON SCIENTIFIC CORPORATION (BSX) | 14,021 | 14,021 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | 11,786 | 11,786 |
| C S X CORP (CSX) | 17,243 | 17,243 |
| CELANESE CORP (CE) | 17,542 | 17,542 |
| CENTENE CORP DEL ( CNC ) | 8,404 | 8,404 |
| CHARTER COMMUNICATINS, INC. ( CHTR ) | 15,877 | 15,877 |
| CHEVRON CORPORATION (CVX) | 12,499 | 12,499 |
| CME GROUP INC (CME) | 13,836 | 13,836 |
| COCA - COLA CO (KO) | 18,646 | 18,646 |
| COMCAST CORP CL A (CMCSA) | 10,480 | 10,480 |
| COSTCO WHSL CORP NEW (COST) | 9,420 | 9,420 |
| CROWDSTRIKE HOLDINGS INC ( CRWD ) | 9,320 | 9,320 |
| CVS HEALTH CORPORATION (CVS) | 6,830 | 6,830 |
| DEERE & CO (DE) | 19,910 | 19,910 |
| DOLLAR TREE INC (DLTR) | 6,309 | 6,309 |
| EATON CORP PLC (ETN) | 16,579 | 16,579 |
| EQUINIX, INC. (EQIX) | 13,569 | 13,569 |
| EXELON CORP (EXC) | 6,755 | 6,755 |
| F M C CORP ( FMC ) | 7,126 | 7,126 |
| FACEBOOK INC. (FB) | 36,603 | 36,603 |
| GQG PARTNERS EMERGING MARKETS ( GOGIX) EQUITY FUND | 199,074 | 199,074 |
| HOME DEPOT INC (HD) | 14,609 | 14,609 |
| HONEYWELL INTL INC (HON) | 19,568 | 19,568 |
| HORIZON THERAPEUTICS PUBLIC LIMITED ( HZNP ) COMPANY | 7,315 | 7,315 |
| ILLINOIS TOOL WKS INC (ITW) | 16,718 | 16,718 |
| INTUIT (INTU) | 8,357 | 8,357 |
| ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) FUND | 95,690 | 95,690 |
| ISHARES S&P 500 INDEX FUND ( IVV) | 26,277 | 26,277 |
| JP MORGAN CHASE & CO (JPM) | 25,287 | 25,287 |
| KLA-TENCOR CORP (KLAC) | 8,803 | 8,803 |
| LAS VEGAS SANDS CORP ( LVS) | 13,112 | 13,112 |
| LILLY ELI & CO ( LLY) | 10,299 | 10,299 |
| LUMENTUM HOLDINGS INC. ( LITE ) | 9,480 | 9,480 |
| MEDTRONIC, PLC (MDT) | 16,517 | 16,517 |
| MICRON TECHNOLOGY INC (MU) | 27,065 | 27,065 |
| MICROSOFT CORPORATION (MSFT) | 72,731 | 72,731 |
| MONDELEZ INTERNATIONAL (MDLZ) | 14,033 | 14,033 |
| NETFLIX COM INC (NFLX) | 9,192 | 9,192 |
| NEXTERA ENERGY INC (NEE) | 12,035 | 12,035 |
| NIKE INC CLASS B STOCK (NKE) | 19,381 | 19,381 |
| NVIDIA CORP ( NVDA ) | 28,199 | 28,199 |
| O'REILLY AUTOMOTIVE INC ( ORLY) | 12,219 | 12,219 |
| OTIS WORLDWIDE CORPORATION ( OTIS ) | 8,309 | 8,309 |
| PAYPAL HOLDINGS, INC. (PYPL) | 23,654 | 23,654 |
| PFIZER INC (PFE) | 13,988 | 13,988 |
| PHILIP MORRIS INTERNATIONAL INC (PM) | 13,992 | 13,992 |
| PIONEER NATURAL RESOURCES COMPANY (PXD) | 5,467 | 5,467 |
| RAYTHEON TECHNOLOGIES CORP ( RTX) | 4,005 | 4,005 |
| S & P GLOBAL INC. (SPGI) | 12,820 | 12,820 |
| SALESFORCE.COM INC (CRM) | 6,231 | 6,231 |
| SCHWAB CHARLES CORP NEW (SCHW) | 9,017 | 9,017 |
| SEMPRA ENERGY ( SRE ) | 6,753 | 6,753 |
| SKYWORKS SOLUTIONS INC ( SWKS ) | 7,644 | 7,644 |
| SQUARE, INC. (SQ) | 17,846 | 17,846 |
| SYNCHRONY FINANCIAL (SYF) | 17,702 | 17,702 |
| T -MOBILE US, INC. (TMUS) | 7,282 | 7,282 |
| TEXAS INSTRUMENTS INC (TXN) | 20,844 | 20,844 |
| THE PROCTER & GAMBLE COMPANY (PG) | 17,810 | 17,810 |
| THE TRADE DESK, INC. (TTD) | 10,413 | 10,413 |
| THE WALT DISNEY COMPANY (DIS) | 13,045 | 13,045 |
| THERMO FISHER SCIENTIFIC INC. (TMO) | 13,508 | 13,508 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | 20,613 | 20,613 |
| TRUIST FINL CORP (TFC) | 14,666 | 14,666 |
| UNITEDHEALTH GROUP INC (UNH) | 23,846 | 23,846 |
| VALERO ENERGY CORP NEW (VLO) | 4,525 | 4,525 |
| VISA INC-CLASS A SHRS (V) | 33,684 | 33,684 |
| VOYA FINANCIAL INC (VOYA) | 13,526 | 13,526 |
| YUM! BRANDS INC (YUM) | 9,010 | 9,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,445 | 0 | 1,445 | |
| NYS FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 56 | 56 | 56 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 230,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON - INVESTMENT ADVISORY FEES | 29,263 | 29,263 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 35 | 35 | 0 |