Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
THE THOMAS AND AGNES CARVEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)35 EAST GRASSY SPRAIN ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YONKERS, NY10710
A Employer identification number

13-2879673
B Telephone number (see instructions)

(914) 793-7300
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$46,557,183J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 148 148  
4 Dividends and interest from securities... 964,141 964,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,067,424
b Gross sales price for all assets on line 6a 16,314,235
7 Capital gain net income (from Part IV, line 2)... 1,067,424
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 250 250  
12 Total. Add lines 1 through 11........ 2,031,963 2,031,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,867 76,720   51,147
14 Other employee salaries and wages...... 149,387 89,632   59,755
15 Pension plans, employee benefits....... 9,367 5,620   3,747
16a Legal fees (attach schedule)......... Click to see attachment 24,695 24,695   0
b Accounting fees (attach schedule)....... Click to see attachment 35,000 28,000   7,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,853 8,312   5,541
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,921 1,153  
20 Occupancy.............. 62,780 31,390   31,390
21 Travel, conferences, and meetings....... 1,840 1,104   736
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 314,890 294,532   20,358
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 741,600 561,158   179,674
25 Contributions, gifts, grants paid....... 2,549,100 2,549,100
26 Total expenses and disbursements. Add lines 24 and 25 3,290,700 561,158   2,728,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,258,737
b Net investment income (if negative, enter -0-) 1,470,805
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 84,813 182,890 182,890
2 Savings and temporary cash investments......... 49,194 29,314 29,314
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 17,642 45,879 45,879
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 54,450,046 Click to see attachment46,209,875 46,209,875
14 Land, buildings, and equipment: basis bullet18,270
Less: accumulated depreciation (attach schedule) bullet10,592 4,762 Click to see attachment7,678 7,678
15 Other assets (describe bullet) Click to see attachment71,978 Click to see attachment81,547 Click to see attachment81,547
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 54,678,435 46,557,183 46,557,183
Liabilities 17 Accounts payable and accrued expenses.......... 52,853 60,000
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment211,544 Click to see attachment86,511
23 Total liabilities (add lines 17 through 22)......... 264,397 146,511
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 54,414,038 46,410,672
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 54,414,038 46,410,672
30 Total liabilities and net assets/fund balances (see instructions). 54,678,435 46,557,183
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
54,414,038
2
Enter amount from Part I, line 27a .....................
2
-1,258,737
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
72,336
4
Add lines 1, 2, and 3 ..........................
4
53,227,637
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,816,965
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,410,672
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a COMCAST CORP NEW CL A P 2012-04-13 2021-12-20
b COMCAST CORP NEW CL A P 2012-04-16 2021-12-20
c SALESFORCE COM INC P 2010-06-28 2021-12-20
d MEDTRONIC PLC P 2020-06-23 2021-12-20
e MEDTRONIC PLC P 2020-04-07 2021-12-20
MEDTRONIC PLC P 2019-04-10 2021-12-20
MEDTRONIC PLC P 2018-06-12 2021-12-20
MEDTRONIC PLC P 2018-12-26 2021-12-20
ADOBE SYS INC COM P 2018-12-26 2022-01-05
ADOBE SYS INC COM P 2013-02-04 2022-01-05
ADOBE SYS INC COM P 2021-06-14 2022-01-05
AIR PRODUCTS AND CHEMICALS INC COMMON P 2021-03-11 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2021-08-05 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2020-03-25 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2021-02-04 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2020-06-23 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2020-03-30 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2020-01-10 2022-01-14
AIR PRODUCTS AND CHEMICALS INC COMMON P 2020-03-25 2022-01-18
AIR PRODUCTS AND CHEMICALS INC COMMON P 2020-04-07 2022-01-18
TEXAS INSTRUMENTS INC P 2018-12-26 2022-01-20
PULTE GROUP INC P 2021-11-05 2022-01-27
PULTE GROUP INC P 2021-09-27 2022-01-27
CHEVRONTEXACO CORP P 2018-03-29 2022-01-31
CHEVRONTEXACO CORP P 2019-01-02 2022-01-31
CHEVRONTEXACO CORP P 2021-06-14 2022-01-31
PAYPAL HOLDINGS INC P 2019-09-17 2022-02-02
PAYPAL HOLDINGS INC P 2021-07-29 2022-02-02
PAYPAL HOLDINGS INC P 2019-04-10 2022-02-02
MEDTRONIC PLC P 2018-06-12 2022-02-02
MEDTRONIC PLC P 2018-05-31 2022-02-02
FACEBOOK INC P 2018-12-26 2022-02-03
GENERAL MOTORS CO P 2021-07-06 2022-02-07
GENERAL MOTORS CO P 2021-04-29 2022-02-07
GENERAL MOTORS CO P 2021-05-07 2022-02-07
PULTE GROUP INC P 2021-09-27 2022-02-07
TRANE TECHNOLOGIES PLC P 2018-12-26 2022-02-09
TRANE TECHNOLOGIES PLC P 2012-02-16 2022-02-09
BNYM SM CAP STCK INDX-I P 2017-01-27 2022-02-15
BNYM SM CAP STCK INDX-I P 2021-03-18 2022-02-15
BNYM SM CAP STCK INDX-I P 2017-01-27 2022-02-15
CONSTELLATION ENERGY CORP P 2021-03-16 2022-02-17
ADOBE SYS INC COM P 2013-02-04 2022-02-18
INTUIT INC COM P 2019-11-15 2022-02-22
INTUIT INC COM P 2020-06-23 2022-02-22
INTUIT INC COM P 2020-02-19 2022-02-22
HOME DEPOT INC USD 0.05 P 2009-10-29 2022-02-25
SKYWORKS SOLUTIONS INC P 2020-07-16 2022-02-25
TESLA MOTORS INC P 2021-08-27 2022-02-25
GENERAL MOTORS CO P 2021-03-25 2022-03-17
GENERAL MOTORS CO P 2021-04-20 2022-03-17
GENERAL MOTORS CO P 2021-04-29 2022-03-17
SIMON PPTY GROUP INC NEW P 2021-03-15 2022-03-17
SIMON PPTY GROUP INC NEW P 2021-05-27 2022-03-17
ACCENTURE PLC IRELAND SHS CL A P 2021-10-26 2022-03-17
ACCENTURE PLC IRELAND SHS CL A P 2021-12-20 2022-03-17
ACCENTURE PLC IRELAND SHS CL A P 2021-10-25 2022-03-17
ACCENTURE PLC IRELAND SHS CL A P 2021-12-20 2022-03-17
SIMON PPTY GROUP INC NEW P 2021-03-15 2022-03-18
TRADE DESK INC/THE P 2021-06-14 2022-03-30
TRADE DESK INC/THE P 2021-11-05 2022-03-30
SIMON PPTY GROUP INC NEW P 2021-03-15 2022-04-07
BOSTON SCIENTIFIC CORP COM P 2018-12-26 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2018-11-05 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2020-05-06 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2020-06-23 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2019-01-07 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2020-04-07 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2019-01-17 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2020-04-15 2022-04-08
BOSTON SCIENTIFIC CORP COM P 2019-01-08 2022-04-08
CONSTELLATION ENERGY CORP P 2021-03-16 2022-04-08
CONSTELLATION ENERGY CORP P 2020-06-23 2022-04-08
CONSTELLATION ENERGY CORP P 2015-08-21 2022-04-08
CONSTELLATION ENERGY CORP P 2020-04-07 2022-04-08
CONSTELLATION ENERGY CORP P 2016-01-06 2022-04-08
PIONEER NAT RES CO P 2022-01-31 2022-04-08
BANK AMER CORP P 2015-02-25 2022-04-12
MASTERCARD INC P 2021-11-19 2022-04-12
NETFLIX COM INC P 2021-04-16 2022-04-20
NETFLIX COM INC P 2021-06-24 2022-04-20
NETFLIX COM INC P 2021-01-27 2022-04-20
NETFLIX COM INC P 2020-08-03 2022-04-20
NETFLIX COM INC P 2018-09-07 2022-04-20
NETFLIX COM INC P 2018-11-05 2022-04-20
NETFLIX COM INC P 2018-12-26 2022-04-20
NETFLIX COM INC P 2020-04-07 2022-04-20
NETFLIX COM INC P 2020-06-23 2022-04-20
CHARTER COMMUNICATIONS INC-A P 2020-03-03 2022-04-29
CHARTER COMMUNICATIONS INC-A P 2020-04-07 2022-04-29
CHARTER COMMUNICATIONS INC-A P 2021-10-18 2022-04-29
CHARTER COMMUNICATIONS INC-A P 2021-12-20 2022-04-29
AMAZON COM INC P 2019-04-10 2022-05-03
AMAZON COM INC P 2020-03-13 2022-05-03
AMAZON COM INC P 2021-08-19 2022-05-03
AMAZON COM INC P 2020-06-23 2022-05-03
DATADOG INC P 2021-10-13 2022-05-03
SQUARE INC - A P 2022-02-02 2022-05-11
SQUARE INC - A P 2021-11-19 2022-05-11
SQUARE INC - A P 2020-04-07 2022-05-11
SQUARE INC - A P 2019-05-02 2022-05-11
APPLE COMPUTER INC COM P 2022-02-03 2022-05-12
APPLE COMPUTER INC COM P 2022-03-17 2022-05-12
APPLE COMPUTER INC COM P 2022-03-17 2022-05-12
APPLE COMPUTER INC COM P 2019-08-01 2022-05-12
CROWDSTRIKE HOLDINGS INC - A P 2021-09-20 2022-05-12
CROWDSTRIKE HOLDINGS INC - A P 2021-09-20 2022-05-12
ATLASSIAN CORP PLC-CLASS A P 2021-06-14 2022-05-12
ATLASSIAN CORP PLC-CLASS A P 2021-05-26 2022-05-12
ATLASSIAN CORP PLC-CLASS A P 2021-06-14 2022-05-12
PROCTER & GAMBLE CO COM P 2022-02-02 2022-05-17
ATLASSIAN CORP PLC-CLASS A P 2021-05-26 2022-05-17
ATLASSIAN CORP PLC-CLASS A P 2018-03-02 2022-05-17
ATLASSIAN CORP PLC-CLASS A P 2020-06-23 2022-05-17
ALPHABET INC/CA P 2021-10-27 2022-05-19
APPLE COMPUTER INC COM P 2018-12-26 2022-05-19
APPLE COMPUTER INC COM P 2019-08-01 2022-05-19
LIVE NATION INC P 2021-11-26 2022-06-03
LIVE NATION INC P 2021-12-20 2022-06-03
MICROSOFT CORP COM P 2021-12-20 2022-06-03
MICROSOFT CORP COM P 2019-10-03 2022-06-03
MICROSOFT CORP COM P 2019-09-13 2022-06-03
PROLOGIS INC P 2022-04-07 2022-06-03
ROYAL CARIBBEAN CRUISES LTD P 2021-08-04 2022-06-07
ROYAL CARIBBEAN CRUISES LTD P 2021-11-17 2022-06-07
ROYAL CARIBBEAN CRUISES LTD P 2021-11-26 2022-06-07
ROYAL CARIBBEAN CRUISES LTD P 2021-08-04 2022-06-07
ROYAL CARIBBEAN CRUISES LTD P 2021-08-04 2022-06-07
AMAZON COM INC P 2020-03-13 2022-06-08
AMAZON COM INC P 2018-11-05 2022-06-08
AMAZON COM INC P 2018-12-26 2022-06-08
AMAZON COM INC P 2018-12-26 2022-06-10
PAYPAL HOLDINGS INC P 2022-04-12 2022-06-10
ALPHABET INC/CA P 2021-10-27 2022-06-13
ALPHABET INC/CA P 2021-09-30 2022-06-13
TRADE DESK INC/THE P 2020-03-09 2022-06-13
TRADE DESK INC/THE P 2021-06-14 2022-06-13
TRADE DESK INC/THE P 2021-05-26 2022-06-13
ATLASSIAN CORP PLC-CLASS A P 2018-03-28 2022-06-13
ATLASSIAN CORP PLC-CLASS A P 2018-03-02 2022-06-13
ZOETIS INC P 2022-04-08 2022-06-17
LIVE NATION INC P 2021-03-01 2022-06-21
LIVE NATION INC P 2021-11-26 2022-06-21
G Q G PART EMERG MKTS EQ-INST P 2021-02-09 2022-06-22
G Q G PART EMERG MKTS EQ-INST P 2020-10-08 2022-06-22
AMAZON COM INC P 2018-12-26 2022-06-22
BNYM DIVERSIFIED INTL-Y P 2014-02-05 2022-06-22
BNYM DIVERSIFIED INTL-Y P 2015-11-03 2022-06-22
BNYM DIVERSIFIED INTL-Y P 2016-05-27 2022-06-22
BNYM DIVERSIFIED INTL-Y P 2017-01-27 2022-06-22
BNYM DIVERSIFIED INTL-Y P 2022-02-15 2022-06-22
BNYM DIVERSIFIED INTL-Y P 2010-09-22 2022-06-22
BNYM MIDCAP INDEX FUND, INC.-I P 2016-10-28 2022-06-22
BNYM MIDCAP INDEX FUND, INC.-I P 2016-05-27 2022-06-22
BNYM MIDCAP INDEX FUND, INC.-I P 2016-06-24 2022-06-22
BNYM MIDCAP INDEX FUND, INC.-I P 2019-12-30 2022-06-22
BNYM MIDCAP INDEX FUND, INC.-I P 2018-12-28 2022-06-22
BNYM SM CAP STCK INDX-I P 2017-01-27 2022-06-22
ISHARES MSCI EAFE SMALL CAP P 2020-06-23 2022-06-22
ISHARES CORE MSCI EMERGING P 2021-03-18 2022-06-22
MARRIOTT INTERNATIONAL INC CL A P 2021-11-22 2022-06-22
ADOBE SYS INC COM P 2013-02-04 2022-06-28
INTUIT INC COM P 2019-11-15 2022-06-28
INTUIT INC COM P 2020-04-07 2022-06-28
ALPHABET INC/CA P 2021-09-30 2022-06-30
ALPHABET INC/CA P 2019-04-10 2022-06-30
ALPHABET INC/CA P 2022-06-28 2022-06-30
CSX CORP COM P 2020-04-07 2022-06-30
CSX CORP COM P 2020-06-23 2022-06-30
CSX CORP COM P 2022-02-09 2022-06-30
CSX CORP COM P 2018-12-26 2022-06-30
LIVE NATION INC P 2021-03-01 2022-06-30
LIVE NATION INC P 2021-03-04 2022-06-30
PAYPAL HOLDINGS INC P 2019-04-10 2022-07-22
PAYPAL HOLDINGS INC P 2022-04-12 2022-07-22
PAYPAL HOLDINGS INC P 2020-04-07 2022-07-22
PAYPAL HOLDINGS INC P 2019-09-17 2022-07-22
PAYPAL HOLDINGS INC P 2019-04-11 2022-07-22
ABBOTT LABORATORIES P 2021-11-23 2022-07-25
ABBOTT LABORATORIES P 2021-11-15 2022-07-25
ABBOTT LABORATORIES P 2021-12-20 2022-07-25
PROCTER & GAMBLE CO COM P 2022-02-07 2022-07-29
PROCTER & GAMBLE CO COM P 2022-02-02 2022-07-29
PROCTER & GAMBLE CO COM P 2022-03-17 2022-07-29
PROCTER & GAMBLE CO COM P 2022-02-25 2022-07-29
VALERO ENERGY CORP NEW P 2022-06-03 2022-07-29
VALERO ENERGY CORP NEW P 2022-06-07 2022-07-29
BAKER HUGHES A GE CO P 2022-06-03 2022-08-01
BAKER HUGHES A GE CO P 2022-04-08 2022-08-01
PIONEER NAT RES CO P 2022-01-31 2022-08-01
PIONEER NAT RES CO P 2021-10-11 2022-08-01
DUPONT DE NEMOURS INC P 2022-01-14 2022-08-03
DUPONT DE NEMOURS INC P 2022-01-18 2022-08-03
VALERO ENERGY CORP NEW P 2021-10-11 2022-08-03
VALERO ENERGY CORP NEW P 2022-06-03 2022-08-03
VALERO ENERGY CORP NEW P 2021-02-08 2022-08-03
BAKER HUGHES A GE CO P 2022-04-08 2022-08-04
CHEVRONTEXACO CORP P 2018-12-26 2022-08-04
CHEVRONTEXACO CORP P 2021-06-14 2022-08-04
PIONEER NAT RES CO P 2021-10-11 2022-08-04
PIONEER NAT RES CO P 2021-06-14 2022-08-04
RAYTHEON TECHNOLOGIES CORP P 2022-02-07 2022-08-04
RAYTHEON TECHNOLOGIES CORP P 2021-11-24 2022-08-04
VALERO ENERGY CORP NEW P 2021-02-04 2022-08-04
VALERO ENERGY CORP NEW P 2021-02-08 2022-08-04
VALERO ENERGY CORP NEW P 2020-06-23 2022-08-04
ILLINOIS TOOL WORKS INC COM P 2022-02-09 2022-08-05
ILLINOIS TOOL WORKS INC COM P 2018-11-05 2022-08-05
RAYTHEON TECHNOLOGIES CORP P 2021-11-24 2022-08-05
RAYTHEON TECHNOLOGIES CORP P 2019-10-22 2022-08-05
AT&T INC P 2022-05-19 2022-08-11
KLA TENCOR CORP P 2022-05-19 2022-08-11
KLA TENCOR CORP P 2021-03-05 2022-08-11
DUPONT DE NEMOURS INC P 2022-01-18 2022-08-31
CVS CORP P 2021-08-17 2022-09-02
CVS CORP P 2021-06-14 2022-09-02
CVS CORP P 2018-12-26 2022-09-02
CVS CORP P 2019-08-07 2022-09-02
G Q G PART EMERG MKTS EQ-INST P 2020-10-08 2022-09-14
BNYM SM CAP STCK INDX-I P 2017-01-27 2022-09-14
COSTCO WHSL CORP NEW P 2021-10-18 2022-09-14
COSTCO WHSL CORP NEW P 2021-06-23 2022-09-14
DFA EMERG MKTS CORE EQUITY P 2022-06-22 2022-09-14
FACEBOOK INC P 2022-04-29 2022-09-14
ISHARES MSCI EAFE SMALL CAP P 2020-06-23 2022-09-14
NVIDIA CORP P 2022-08-11 2022-09-23
NVIDIA CORP P 2022-03-17 2022-09-23
NVIDIA CORP P 2021-09-30 2022-09-23
NVIDIA CORP P 2020-01-09 2022-09-23
QORVO INC P 2022-08-04 2022-09-23
S & P GLOBAL INC P 2019-06-05 2022-09-23
S & P GLOBAL INC P 2021-01-07 2022-09-23
S & P GLOBAL INC P 2019-06-19 2022-09-23
S & P GLOBAL INC P 2020-04-07 2022-09-23
HORIZON THERAPEUTICS PUB LTD CO P 2020-11-11 2022-09-23
HORIZON THERAPEUTICS PUB LTD CO P 2020-10-30 2022-09-23
HORIZON THERAPEUTICS PUB LTD CO P 2022-06-17 2022-09-23
FEDEX CORPORATION P 2022-08-05 2022-09-26
FEDEX CORPORATION P 2022-06-30 2022-09-26
CENTENE CORP DEL P 2020-01-23 2022-10-10
CENTENE CORP DEL P 2021-01-27 2022-10-10
CENTENE CORP DEL P 2020-06-16 2022-10-10
CENTENE CORP DEL P 2020-06-23 2022-10-10
CENTENE CORP DEL P 2020-04-07 2022-10-10
FACEBOOK INC P 2022-06-30 2022-10-10
FACEBOOK INC P 2022-04-29 2022-10-10
FACEBOOK INC P 2013-08-15 2022-10-10
FACEBOOK INC P 2018-12-26 2022-10-10
MICROSOFT CORP COM P 2019-10-03 2022-10-10
MICROSOFT CORP COM P 2022-06-28 2022-10-10
MICROSOFT CORP COM P 2022-08-03 2022-10-10
PFIZER INC COM P 2021-09-20 2022-10-10
PFIZER INC COM P 2021-10-07 2022-10-10
PFIZER INC COM P 2022-04-08 2022-10-10
KLA TENCOR CORP P 2021-03-05 2022-10-17
KLA TENCOR CORP P 2019-10-24 2022-10-17
KLA TENCOR CORP P 2020-06-23 2022-10-17
KLA TENCOR CORP P 2019-10-28 2022-10-17
NVIDIA CORP P 2020-01-09 2022-10-17
ADVANCED MICRO DEVICES INC P 2022-08-11 2022-10-21
ADVANCED MICRO DEVICES INC P 2019-02-19 2022-10-21
CVS CORP P 2019-04-10 2022-10-21
CVS CORP P 2019-08-07 2022-10-21
CVS CORP P 2020-04-07 2022-10-21
BAKER HUGHES A GE CO P 2022-06-07 2022-10-24
BAKER HUGHES A GE CO P 2022-04-08 2022-10-24
VALERO ENERGY CORP NEW P 2021-02-04 2022-10-24
ALPHABET INC/CA P 2019-04-10 2022-10-27
ALPHABET INC/CA P 2018-11-05 2022-10-27
ALPHABET INC/CA P 2018-12-06 2022-10-27
ALPHABET INC/CA P 2019-03-08 2022-10-27
MICROSOFT CORP COM P 2019-04-10 2022-10-27
MICROSOFT CORP COM P 2019-10-03 2022-10-27
APPLE COMPUTER INC COM P 2022-09-23 2022-10-28
ESTEE LAUDER COMPANIES INC CL A P 2021-04-16 2022-10-31
SEAGATE TECHNOLOGY HOLDINGS P 2022-02-22 2022-10-31
SEAGATE TECHNOLOGY HOLDINGS P 2022-01-05 2022-10-31
AMAZON COM INC P 2018-12-26 2022-11-01
AMAZON COM INC P 2022-08-04 2022-11-01
AMAZON COM INC P 2011-06-01 2022-11-01
AMAZON COM INC P 2022-07-29 2022-11-01
CROWDSTRIKE HOLDINGS INC - A P 2022-08-11 2022-11-01
CROWDSTRIKE HOLDINGS INC - A P 2021-09-20 2022-11-01
CROWDSTRIKE HOLDINGS INC - A P 2021-05-26 2022-11-01
EQUINIX INC P 2022-03-17 2022-11-01
EQUINIX INC P 2022-03-18 2022-11-01
NIKE INC CL B P 2022-08-01 2022-11-01
NIKE INC CL B P 2021-11-17 2022-11-01
NVIDIA CORP P 2020-02-03 2022-11-01
NVIDIA CORP P 2020-01-09 2022-11-01
PIONEER NAT RES CO P 2021-02-08 2022-11-01
PIONEER NAT RES CO P 2021-06-14 2022-11-01
PIONEER NAT RES CO P 2021-02-25 2022-11-01
PIONEER NAT RES CO P 2019-04-10 2022-11-01
PIONEER NAT RES CO P 2017-09-27 2022-11-01
PIONEER NAT RES CO P 2018-11-05 2022-11-01
PIONEER NAT RES CO P 2015-10-07 2022-11-01
TESLA MOTORS INC P 2022-04-20 2022-11-01
DANAHER CORP COMMON P 2021-02-03 2022-11-02
DANAHER CORP COMMON P 2021-02-11 2022-11-02
DANAHER CORP COMMON P 2021-02-09 2022-11-02
ALPHABET INC/CA P 2018-11-05 2022-11-03
ALPHABET INC/CA P 2018-12-26 2022-11-03
AMAZON COM INC P 2011-06-01 2022-11-03
APPLE COMPUTER INC COM P 2022-09-23 2022-11-03
APPLE COMPUTER INC COM P 2018-12-26 2022-11-03
CROWDSTRIKE HOLDINGS INC - A P 2020-05-19 2022-11-04
CROWDSTRIKE HOLDINGS INC - A P 2022-08-11 2022-11-04
TRADE DESK INC/THE P 2020-03-09 2022-11-04
TRADE DESK INC/THE P 2020-03-11 2022-11-04
CROWDSTRIKE HOLDINGS INC - A P 2020-05-14 2022-11-07
CROWDSTRIKE HOLDINGS INC - A P 2020-05-19 2022-11-07
EXELON CORP P 2022-05-11 2022-11-07
EXELON CORP P 2022-06-10 2022-11-07
EXELON CORP P 2022-06-28 2022-11-07
LIVE NATION INC P 2021-03-04 2022-11-07
LIVE NATION INC P 2021-08-17 2022-11-07
TRADE DESK INC/THE P 2020-04-07 2022-11-07
TRADE DESK INC/THE P 2020-03-11 2022-11-07
TRADE DESK INC/THE P 2020-03-12 2022-11-07
TESLA MOTORS INC P 2022-04-20 2022-11-08
TESLA MOTORS INC P 2022-05-03 2022-11-08
ISHARES S&P 500 INDEX FUND P 2022-09-14 2022-11-09
DANAHER CORP COMMON P 2021-02-09 2022-11-10
SEAGATE TECHNOLOGY HOLDINGS P 2022-07-25 2022-11-10
SEAGATE TECHNOLOGY HOLDINGS P 2022-02-22 2022-11-10
SEAGATE TECHNOLOGY HOLDINGS P 2022-01-20 2022-11-10
UNITED HEALTH GROUP INC P 2020-11-11 2022-11-14
UNITED HEALTH GROUP INC P 2021-06-14 2022-11-14
UNITED HEALTH GROUP INC P 2020-10-28 2022-11-14
AMERICAN INTERNATIONAL GROUP P 2018-12-26 2022-11-15
AMERICAN INTERNATIONAL GROUP P 2018-12-19 2022-11-15
AMERIPRISE FINL INC P 2021-07-16 2022-11-15
SYNCHRONY FINANCIAL P 2020-06-23 2022-11-15
SYNCHRONY FINANCIAL P 2020-08-07 2022-11-15
SYNCHRONY FINANCIAL P 2020-07-13 2022-11-15
VOYA FINANCIAL INC P 2020-04-07 2022-11-15
VOYA FINANCIAL INC P 2018-11-05 2022-11-15
MICROSOFT CORP COM P 2019-04-10 2022-11-16
MICROSOFT CORP COM P 2018-11-05 2022-11-16
BNYM SM CAP STCK INDX-I P 2017-01-27 2022-11-17
BNYM SM CAP STCK INDX-I P 2017-03-22 2022-11-17
ISHARES MSCI EAFE SMALL CAP P 2020-06-23 2022-11-17
MARRIOTT INTERNATIONAL INC CL A P 2021-11-22 2022-11-17
AMERICAN TOWER CORP-CL A P 2022-08-01 2022-11-18
AMERICAN TOWER CORP-CL A P 2022-06-03 2022-11-18
TESLA MOTORS INC P 2021-08-11 2022-11-21
TESLA MOTORS INC P 2022-06-28 2022-11-21
TESLA MOTORS INC P 2021-08-27 2022-11-21
TESLA MOTORS INC P 2022-05-03 2022-11-21
TESLA MOTORS INC P 2021-08-11 2022-11-22
APPLE COMPUTER INC COM P 2018-12-26 2022-11-29
UNITED STATES TREAS 1.75% 9/30/22 P 2021-06-16 2021-12-08
U S TREASURY NOTE 2.0% 7/31/22 P 2018-08-29 2021-12-08
U S TREASURY NOTE 2.0% 7/31/22 P 2018-08-30 2021-12-08
GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-12-16
GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-12-16
SHELL INTERNATIONAL 2.375% 4/06/25 P 2020-04-01 2021-12-22
SHELL INTERNATIONAL 2.375% 4/06/25 P 2021-06-15 2021-12-22
UNITED STATES TREAS 2.375% 1/31/23 P 2018-02-01 2021-12-30
UNITED STATES TREAS 1.75% 9/30/22 P 2016-10-06 2021-12-30
UNITED STATES TREAS 1.75% 9/30/22 P 2017-05-18 2021-12-30
UNITED STATES TREAS 1.75% 9/30/22 P 2017-06-22 2021-12-30
UNITED STATES TREAS 1.75% 9/30/22 P 2021-06-16 2021-12-30
WI TREASURY N/B .125 0.125% 2/28/23 P 2021-05-10 2021-12-30
WI TREASURY N/B .125 0.125% 2/28/23 P 2021-05-10 2022-01-03
WI TREASURY N/B .125 0.125% 2/28/23 P 2021-03-16 2022-01-03
GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2022-01-16
GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2022-01-16
GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2022-02-16
US TREAS-CPI INFLAT 0.125% 4/15/25 P 2020-06-11 2022-02-16
US TREAS-CPI INFLAT 0.125% 4/15/25 P 2021-02-10 2022-02-16
US TREAS-CPI INFLAT 0.125% 4/15/25 P 2021-06-15 2022-02-16
UNITED STATES TREASU 0.125% 10/15/25 P 2021-02-10 2022-03-16
U S TREASURY NOTE P 2018-07-26 2022-03-29
U S TREASURY NOTE P 2018-08-16 2022-03-29
U S TREASURY NOTE P 2018-08-07 2022-04-05
U S TREASURY NOTE P 2018-07-23 2022-04-05
U S TREASURY NOTE P 2016-08-18 2022-04-05
U S TREASURY NOTE P 2016-08-11 2022-04-05
U S TREASURY NOTE P 2020-08-28 2022-04-05
UNITED STATES TREAS 1.375% 8/31/23 P 2021-05-18 2022-04-06
UNITED STATES TREAS 1.375% 8/31/23 P 2016-10-13 2022-04-06
UNITED STATES TREAS 1.375% 8/31/23 P 2016-09-09 2022-04-06
UNITED STATES TREAS 1.375% 8/31/23 P 2021-08-02 2022-04-06
U S TREASURY NOTE P 2018-08-16 2022-04-06
U S TREASURY NOTE P 2018-07-23 2022-04-06
UNITED STATES TREASU 1.375% 6/30/23 P 2016-08-26 2022-04-06
UNITED STATES TREAS 1.375% 9/30/23 P 2016-10-27 2022-04-06
U S TREASURY NOTE P 2021-06-18 2022-04-06
U S TREASURY NOTE P 2018-08-14 2022-04-11
U S TREASURY NOTE P 2018-10-29 2022-04-11
BROADCOM INC 4.7% 4/15/25 P 2020-08-14 2022-04-15
BROADCOM INC 4.7% 4/15/25 P 2021-06-15 2022-04-15
GLAXOSMITHKLINE CAPI 3.375% 5/15/23 P 2021-06-16 2022-04-29
GLAXOSMITHKLINE CAPI 3.375% 5/15/23 P 2019-02-27 2022-04-29
GLAXOSMITHKLINE CAPI 3.375% 5/15/23 P 2018-07-24 2022-04-29
GLAXOSMITHKLINE CAPI 3.375% 5/15/23 P 2018-05-10 2022-04-29
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-05-16
NISOURCE FINANCE CORP 3.49% 5/15/27 P 2021-07-09 2022-05-20
NISOURCE FINANCE CORP 3.49% 5/15/27 P 2018-08-29 2022-05-20
NISOURCE FINANCE CORP 3.49% 5/15/27 P 2017-05-11 2022-05-20
US TREASURY NOTE 2.875% 11/30/23 P 2021-06-15 2022-05-31
U S TREASURY NOTE P 2016-11-09 2022-05-31
U S TREASURY NOTE P 2021-06-18 2022-05-31
APPLE INC 1.8% 9/11/24 P 2019-09-04 2022-06-01
APPLE INC 1.8% 9/11/24 P 2021-06-15 2022-06-01
CVS HEALTH CORP 1.3% 8/21/27 P 2020-10-06 2022-06-02
CVS HEALTH CORP 1.3% 8/21/27 P 2021-06-15 2022-06-02
US TREASURY NOTE 2.875% 11/30/23 P 2021-12-22 2022-06-08
US TREASURY NOTE 2.875% 11/30/23 P 2021-06-15 2022-06-08
US TREASURY NOTE 2.875% 11/30/23 P 2019-06-18 2022-06-08
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-06-16
SUMITOMO MITSUI FINL 2.784% 7/12/22 P 2019-10-22 2022-07-12
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-07-16
U S TREASURY BOND 2.5% 1/31/24 P 2019-02-07 2022-07-18
HEALTHCARE REALTY TR 3.625% 1/15/28 P 2021-01-01 2022-07-22
U S TREASURY BOND 2.5% 1/31/24 P 2019-02-07 2022-08-02
U S TREASURY NOTE 1.0% 1/31/24 P 2022-02-16 2022-08-02
FEDERAL HOME LOAN BANK 2.0% 7/14/23 P 2022-05-23 2022-08-10
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-08-16
U S TREASURY NOTE P 2018-09-18 2022-08-17
U S TREASURY NOTE P 2018-09-27 2022-08-17
U S TREASURY NOTE 1.0% 1/31/24 P 2022-02-16 2022-08-17
UNITED STATES TREAS 2.375% 2/29/24 P 2022-07-12 2022-09-01
U S TREASURY NOTE P 2014-04-29 2022-09-01
UNITED STATES TREAS 0.25% 3/15/24 P 2021-03-16 2022-09-01
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-09-16
MICROSOFT CORP 3.125% 11/03/25 P 2015-10-29 2022-09-22
MICROSOFT CORP 3.125% 11/03/25 P 2021-06-16 2022-09-22
MICROSOFT CORP 3.125% 11/03/25 P 2018-07-24 2022-09-22
ROYAL BANK OF CANADA 4.65% 1/27/26 P 2018-08-13 2022-09-22
CATERPILLAR FINL SER 0.9% 3/02/26 P 2021-06-15 2022-09-26
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-10-16
MORGAN STANLEY 4.875% 11/01/22 P 2013-04-08 2022-11-01
MORGAN STANLEY 4.875% 11/01/22 P 2013-09-11 2022-11-01
MORGAN STANLEY 4.875% 11/01/22 P 2018-07-23 2022-11-01
MORGAN STANLEY 4.875% 11/01/22 P 2013-01-04 2022-11-01
MORGAN STANLEY 4.875% 11/01/22 P 2021-06-16 2022-11-01
BP CAPITAL MARKETS PLC P 2018-07-23 2022-11-06
LLOYDS BANKING GROUP PLC P 2019-01-24 2022-11-07
LLOYDS BANKING GROUP PLC P 2021-06-16 2022-11-07
PUBLIC SERVICE ENTERP 2.65% 11/15/22 P 2018-09-24 2022-11-15
PUBLIC SERVICE ENTERP 2.65% 11/15/22 P 2017-11-02 2022-11-15
GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-11-16
DOWDUPONT INC P 2019-02-20 2022-11-18
DOWDUPONT INC P 2021-06-16 2022-11-18
AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN P 2021-02-26 2022-07-07
AMERICAN EXPRESS CREDIT MTN 2.7% 03/03/2022 SR LIEN P 2021-04-27 2022-01-31
BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN P 2021-02-26 2022-03-17
BP CAP MARKETS AMERICA 3.224% 04/14/2024 SER * SR LIEN P 2021-02-26 2021-12-23
CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 SR LIEN CPN 07/22/19 2.60 P 2022-01-07 2022-07-22
CAPITAL ONE FINANCIAL CO 3.05% 03/09/2022 SR LIEN P 2021-02-26 2022-02-09
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2022-06-01
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-12-08 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-12-14 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-12-14 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-12-30 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-09-29 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-09-29 2022-01-04
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-03-30 2022-06-01
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-12 2022-06-01
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-12-08 2022-06-01
DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-06-29 2022-06-01
ENBRIDGE INC 2.9% 07/15/2022 SR LIEN P 2021-02-26 2022-07-15
EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN P 2021-02-26 2022-07-07
FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2022-01-04
FIDELITY LARGE CAP VALUE INDEX FUND P 2021-12-17 2022-01-04
FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2022-03-23
FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2022-06-01
GENERAL ELECTRIC CAP CORP MTN 3.45% 05/15/2024 USD SER A SR LIEN P 2021-02-26 2021-12-01
GENERAL MOTORS FINANCIAL COMPA 3.55% 07/08/2022 SR LIEN P 2021-02-26 2022-07-08
GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-01-04 2022-01-13
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-10-15 2022-03-23
GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-01-04 2022-03-23
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-10-15 2022-06-01
GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-12-30 2022-06-01
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-10-15 2022-07-07
INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 SR LIEN P 2021-02-26 2022-07-07
ISHARES S&P 500 INDEX FUND CLASS G P 2017-02-17 2022-01-04
ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2022-01-04
ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2022-01-04
ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2022-01-04
ISHARES S&P 500 INDEX FUND CLASS G P 2017-02-17 2022-03-23
ISHARES S&P 500 INDEX FUND CLASS G P 2022-03-31 2022-06-01
ISHARES S&P 500 INDEX FUND CLASS G P 2017-02-17 2022-06-01
JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 SR LIEN P 2021-02-26 2022-01-06
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN P 2022-01-07 2022-01-14
MITSUBISHI UFJ FINANCIAL GROUP 3.218% 03/07/2022 SR LIEN P 2021-02-26 2022-03-07
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% P 2021-12-02 2022-05-20
MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2021-12-30 2022-01-13
MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2022-01-04 2022-01-13
MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2021-12-14 2022-06-01
MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2021-12-14 2022-06-01
MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2021-12-30 2022-06-01
MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-14 2022-06-01
MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2021-12-30 2022-06-01
ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN P 2021-02-26 2022-05-20
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2022-01-04 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2021-12-28 2022-01-13
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2015-10-15 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-12-16 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2017-12-15 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2018-09-11 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2020-12-29 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2021-12-28 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-12-16 2022-06-01
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-12-16 2022-06-01
SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN P 2022-04-25 2022-07-07
SYNCHRONY FINANCIAL 4.375% 03/19/2024 USD SR LIEN P 2021-02-26 2022-05-20
SYSCO CORPORATION 5.65% 04/01/2025 SR LIEN P 2021-12-02 2021-12-14
TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN P 2021-11-05 2022-06-02
TOYOTA MOTOR CREDIT CORP MTN 2.65% 04/12/2022 SR LIEN P 2021-02-26 2022-04-12
U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN P 2022-01-07 2022-05-20
U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN P 2022-01-07 2022-06-02
U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN P 2022-01-07 2022-07-07
U.S. TREASURY NOTE 0.375000% 08/15/2024 FA ON THE RUN P 2021-09-20 2022-04-25
U.S. TREASURY NOTE 0.625000% 03/31/2027 MS ON THE RUN P 2021-02-26 2022-07-07
U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN P 2021-02-26 2022-04-25
U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN P 2021-02-26 2022-07-07
U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN P 2021-09-20 2022-04-25
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN P 2021-02-26 2022-04-25
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN P 2021-02-26 2022-06-02
U.S. TREASURY NOTE 2.125000% 05/31/2026 MN ON THE RUN P 2021-02-26 2022-01-14
U.S. TREASURY NOTE 2.125000% 05/31/2026 MN ON THE RUN P 2021-02-26 2022-04-25
VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN P 2021-12-02 2022-03-09
WESTPAC BANKING CORPORATION HYBRID 02/04/2030 USD SUB LIEN CPN 01/31/20 2.89 P 2021-02-26 2022-06-02
XILINX, INC. 2.375% 06/01/2030 USD SR LIEN P 2021-02-26 2022-05-20
ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN P 2021-02-26 2021-12-01
  P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 32,741   10,080 22,661
b 1,926   594 1,332
c 36,158   3,344 32,814
d 8,944   8,417 527
e 2,186   2,140 46
3,975   3,564 411
1,689   1,471 218
2,981   2,621 360
4,706   1,971 2,735
20,913   1,530 19,383
13,594   14,503 -909
3,493   3,305 188
9,897   9,895 2
6,404   4,404 2,000
20,375   18,096 2,279
7,568   6,243 1,325
16,591   11,726 4,865
25,033   20,177 4,856
12,866   9,008 3,858
7,148   4,966 2,182
29,861   15,365 14,496
19,575   19,686 -111
10,038   9,664 374
6,048   5,240 808
28,793   24,270 4,523
11,701   9,569 2,132
928   751 177
3,578   7,755 -4,177
19,748   15,989 3,759
9,585   8,050 1,535
21,644   18,141 3,503
22,748   12,717 10,031
16,278   18,432 -2,154
5,596   6,179 -583
2,035   2,355 -320
34,604   34,308 296
5,826   2,451 3,375
18,127   2,769 15,358
80,936   76,923 4,013
89,083   100,000 -10,917
114,981   109,279 5,702
16   12 4
18,649   1,607 17,042
8,189   4,506 3,683
6,744   4,118 2,626
11,561   7,332 4,229
18,896   1,575 17,321
35,191   33,387 1,804
20,047   17,750 2,297
20,310   25,761 -5,451
20,310   25,996 -5,686
12,099   15,729 -3,630
3,291   3,019 272
8,293   8,076 217
10,517   11,801 -1,284
13,067   15,817 -2,750
18,804   21,031 -2,227
1,594   1,929 -335
33,878   31,402 2,476
4,239   3,513 726
16,226   15,419 807
29,021   28,020 1,001
7,180   5,307 1,873
6,283   5,100 1,183
16,604   13,532 3,072
9,873   8,002 1,871
3,590   2,760 830
5,385   4,122 1,263
7,629   6,292 1,337
16,604   12,892 3,712
9,873   7,714 2,159
5,734   3,284 2,450
2,984   1,471 1,513
4,050   1,766 2,284
3,197   1,588 1,609
7,886   2,931 4,955
40,656   35,006 5,650
15,292   6,435 8,857
15,687   15,503 184
220   545 -325
7,692   18,063 -10,371
8,351   20,538 -12,187
9,450   21,422 -11,972
3,296   5,299 -2,003
4,395   6,312 -1,917
4,835   5,437 -602
1,099   1,900 -801
1,538   3,287 -1,749
10,502   12,471 -1,969
6,301   7,093 -792
12,603   21,186 -8,583
10,922   16,893 -5,971
24,898   18,441 6,457
4,980   3,424 1,556
2,490   3,220 -730
7,469   8,322 -853
30,059   40,754 -10,695
13,735   21,158 -7,423
6,310   19,436 -13,126
5,197   3,836 1,361
15,442   14,086 1,356
17,190   21,491 -4,301
839   962 -123
21,212   24,045 -2,833
5,657   2,172 3,485
2,474   4,609 -2,135
4,460   8,194 -3,734
5,478   8,251 -2,773
3,652   5,078 -1,426
4,442   6,751 -2,309
23,470   24,720 -1,250
4,175   5,540 -1,365
11,482   3,802 7,680
4,349   4,561 -212
35,816   47,005 -11,189
3,031   846 2,185
29,755   11,727 18,028
4,763   5,144 -381
16,195   18,019 -1,824
12,934   15,288 -2,354
1,617   818 799
22,096   11,268 10,828
22,244   29,401 -7,157
1,183   1,524 -341
9,576   14,223 -4,647
11,829   14,539 -2,710
3,887   5,025 -1,138
35,486   45,193 -9,707
19,436   13,696 5,740
2,429   1,631 798
13,241   7,886 5,355
15,870   10,491 5,379
19,726   27,847 -8,121
12,831   17,627 -4,796
6,415   8,060 -1,645
4,423   2,177 2,246
11,374   15,265 -3,891
4,965   6,370 -1,405
20,145   6,279 13,866
1,511   519 992
31,048   38,918 -7,870
7,408   8,197 -789
7,745   9,466 -1,721
142,238   200,000 -57,762
82,762   96,685 -13,923
18,940   12,445 6,495
52,649   50,000 2,649
176,603   171,996 4,607
53,373   50,000 3,373
52,452   50,000 2,452
81,915   100,000 -18,085
359,380   303,067 56,313
47,926   59,503 -11,577
40,668   50,000 -9,332
83,212   100,000 -16,788
99,853   115,000 -15,147
267,074   269,256 -2,182
175,000   198,184 -23,184
54,534   55,110 -576
145,147   195,188 -50,041
25,401   28,999 -3,598
21,333   2,142 19,191
17,851   11,661 6,190
5,680   3,468 2,212
4,388   5,373 -985
17,552   9,620 7,932
8,776   9,264 -488
7,834   5,796 2,038
1,451   1,157 294
9,575   11,447 -1,872
12,766   8,888 3,878
3,629   4,099 -470
8,742   9,759 -1,017
3,394   4,495 -1,101
2,020   2,785 -765
7,434   9,686 -2,252
8,888   11,801 -2,913
13,736   18,186 -4,450
9,186   10,542 -1,356
14,589   17,495 -2,906
15,345   19,171 -3,826
29,635   34,133 -4,498
5,871   6,831 -960
7,129   7,643 -514
17,054   19,021 -1,967
3,435   4,181 -746
13,518   17,573 -4,055
11,347   17,349 -6,002
8,387   12,744 -4,357
10,743   10,283 460
9,600   8,203 1,397
14,385   21,157 -6,772
5,754   8,362 -2,608
6,489   4,763 1,726
10,491   13,084 -2,593
2,379   1,428 951
13,234   20,615 -7,381
13,041   9,068 3,973
1,213   860 353
10,112   9,179 933
3,658   2,771 887
23,241   23,513 -272
25,100   23,552 1,548
1,359   796 563
7,106   4,414 2,692
5,225   3,144 2,081
9,813   10,657 -844
1,670   1,052 618
927   872 55
9,271   7,975 1,296
24,547   27,407 -2,860
17,219   15,719 1,500
7,487   5,816 1,671
40,245   60,207 -19,962
19,068   16,383 2,685
19,068   15,991 3,077
11,039   7,068 3,971
17,061   9,836 7,225
50,000   58,454 -8,454
35,000   37,680 -2,680
19,843   17,905 1,938
1,526   1,177 349
50,000   50,869 -869
26,306   36,130 -9,824
188,300   192,885 -4,585
6,311   9,361 -3,050
8,786   17,561 -8,775
6,311   10,572 -4,261
26,730   13,165 13,565
25,735   34,421 -8,686
6,347   4,398 1,949
952   988 -36
13,963   10,089 3,874
1,904   1,586 318
12,141   14,847 -2,706
20,337   24,624 -4,287
8,628   11,626 -2,998
12,156   20,053 -7,897
19,449   30,884 -11,435
19,269   17,512 1,757
24,456   19,294 5,162
16,304   14,124 2,180
7,411   6,422 989
4,447   3,746 701
18,241   22,480 -4,239
5,326   8,306 -2,980
16,643   4,549 12,094
13,448   13,379 69
23,403   13,908 9,495
13,767   15,824 -2,057
2,065   2,530 -465
41,013   43,161 -2,148
19,669   20,147 -478
16,740   22,147 -5,407
13,686   15,121 -1,435
6,843   4,361 2,482
263   193 70
8,422   5,577 2,845
24,504   12,555 11,949
9,190   16,118 -6,928
6,318   2,679 3,639
8,277   4,844 3,433
9,197   5,786 3,411
8,277   5,205 3,072
10,453   14,973 -4,520
4,443   6,372 -1,929
15,806   7,531 8,275
7,390   4,810 2,580
28,638   16,292 12,346
11,086   6,393 4,693
16,628   10,296 6,332
22,452   11,870 10,582
8,164   4,909 3,255
20,677   19,985 692
25,395   39,358 -13,963
10,160   21,456 -11,296
18,007   41,654 -23,647
12,956   9,695 3,261
22,335   32,987 -10,652
5,318   539 4,779
37,321   52,779 -15,458
11,613   14,554 -2,941
484   768 -284
4,194   5,761 -1,567
3,882   5,034 -1,152
11,647   15,330 -3,683
4,411   5,390 -979
3,097   5,673 -2,576
25,107   11,057 14,050
10,097   4,510 5,587
12,675   6,644 6,031
11,661   7,497 4,164
4,056   2,422 1,634
5,577   3,309 2,268
13,689   7,998 5,691
13,436   7,849 5,587
20,027   10,668 9,359
20,165   29,217 -9,052
20,035   19,454 581
21,767   21,120 647
20,283   19,492 791
9,272   5,781 3,491
20,231   12,355 7,876
17,066   1,862 15,204
559   601 -42
28,517   7,844 20,673
9,689   5,997 3,692
3,825   6,064 -2,239
10,934   5,377 5,557
3,072   1,508 1,564
22,405   13,874 8,531
3,734   2,367 1,367
12,761   16,793 -4,032
11,302   14,310 -3,008
2,188   2,643 -455
8,908   11,416 -2,508
17,959   19,848 -1,889
4,812   2,257 2,555
5,774   2,927 2,847
9,186   4,131 5,055
8,528   14,608 -6,080
21,514   33,799 -12,285
190,209   198,166 -7,957
26,677   23,771 2,906
13,373   19,224 -5,851
1,872   3,718 -1,846
15,405   29,676 -14,271
9,363   6,365 2,998
7,803   5,974 1,829
8,323   4,983 3,340
608   380 228
15,203   9,906 5,297
15,932   12,203 3,729
2,171   1,434 737
11,940   7,696 4,244
9,408   5,972 3,436
7,691   5,163 2,528
7,050   4,917 2,133
13,734   6,834 6,900
6,747   3,010 3,737
11,844   12,213 -369
33,156   33,463 -307
27,439   27,555 -116
16,407   16,145 262
15,511   19,359 -3,848
5,817   7,249 -1,432
5,417   7,545 -2,128
5,078   7,336 -2,258
508   710 -202
3,555   6,394 -2,839
23,487   32,772 -9,285
38,171   10,420 27,751
65,764   66,376 -612
101,176   99,423 1,753
50,588   49,715 873
148   148 0
37   37 0
46,502   44,901 1,601
10,334   10,578 -244
20,422   19,860 562
90,991   91,635 -644
5,055   4,979 76
15,165   14,957 208
126,377   127,646 -1,269
69,740   69,984 -244
14,938   14,996 -58
114,528   114,951 -423
56   56 0
14   14 0
3   3 0
118,587   117,010 1,577
56,300   58,212 -1,912
22,612   23,337 -725
80,480   82,640 -2,160
45,346   44,911 435
5,038   4,973 65
100,602   99,098 1,504
30,180   29,761 419
23,901   25,120 -1,219
38,242   40,156 -1,914
62,144   69,593 -7,449
59,285   61,615 -2,330
34,583   34,628 -45
39,523   39,645 -122
29,643   30,745 -1,102
45,283   44,756 527
95,597   94,243 1,354
34,705   34,789 -84
69,059   69,676 -617
74,174   77,259 -3,085
57,279   57,042 237
9,546   9,435 111
52,180   57,208 -5,028
15,654   16,952 -1,298
10,087   10,595 -508
15,131   15,195 -64
45,393   44,982 411
25,218   24,883 335
167   157 10
4,862   5,529 -667
24,312   24,489 -177
19,450   19,997 -547
287,316   303,425 -16,109
39,625   39,728 -103
34,672   36,054 -1,382
97,868   99,772 -1,904
14,680   15,636 -956
61,873   69,257 -7,384
13,259   14,725 -1,466
55,223   57,318 -2,095
5,020   5,323 -303
60,244   62,773 -2,529
5,433   5,117 316
70,000   71,080 -1,080
156   147 9
118,716   120,202 -1,486
9,936   9,936 0
14,876   15,025 -149
106,489   108,921 -2,432
119,202   120,000 -798
156   147 9
14,886   16,975 -2,089
49,619   56,529 -6,910
86,913   89,141 -2,228
68,846   69,314 -468
14,839   15,070 -231
95,125   99,770 -4,645
157   147 10
38,586   39,990 -1,404
14,470   16,441 -1,971
9,647   9,841 -194
44,318   46,454 -2,136
8,839   10,011 -1,172
157   148 9
5,000   5,378 -378
10,000   10,000 0
65,000   67,377 -2,377
35,000   36,116 -1,116
10,000   10,599 -599
20,000   20,000 0
70,000   70,000 0
15,000   15,507 -507
25,000   25,000 0
25,000   24,968 32
157   148 9
60,000   62,120 -2,120
10,000   10,868 -868
39,603   41,139 -1,536
70,000   70,142 -142
84,425   89,485 -5,060
89,304   89,304 0
41,000   41,246 -246
35,000   35,074 -74
23,000   30,301 -7,301
7,160   4,863 2,297
7,730   5,513 2,217
639   456 183
2,318   1,673 645
108   97 11
5,353   5,154 199
776   747 29
3,911   3,765 146
2,005   1,376 629
697   776 -79
13,519   10,553 2,966
9,377   7,347 2,030
1,407   1,102 305
35,000   35,000 0
40,564   47,184 -6,620
12,319   11,641 678
5,681   5,447 234
25,000   24,346 654
34,000   34,329 -329
63,784   63,669 115
65,000   65,000 0
56,000   55,784 216
74,852   74,486 366
35,148   35,216 -68
186,877   186,324 553
45,123   45,080 43
43,000   43,768 -768
39,979   40,213 -234
340,929   170,080 170,849
40,203   39,116 1,087
22,486   21,878 608
46,382   45,127 1,255
138,000   73,812 64,188
34,193   37,667 -3,474
275,807   160,375 115,432
130,000   130,000 0
41,256   41,353 -97
35,000   35,000 0
29,205   30,908 -1,703
8,185   8,197 -12
18,815   19,000 -185
7,073   8,070 -997
15,101   17,378 -2,277
13,826   16,023 -2,197
36,980   41,565 -4,585
3,020   3,516 -496
29,055   31,606 -2,551
11,000   12,683 -1,683
37,000   37,352 -352
52,737   41,481 11,256
18,968   15,067 3,901
22,460   20,059 2,401
7,812   6,977 835
13,546   12,417 1,129
6,877   7,275 -398
29,336   23,303 6,033
10,264   8,153 2,111
59,295   60,292 -997
60,367   63,515 -3,148
48,517   48,427 90
40,166   42,407 -2,241
95,000   95,000 0
94,186   98,152 -3,966
83,809   87,462 -3,653
38,058   39,844 -1,786
214,452   225,639 -11,187
46,538   50,875 -4,337
48,197   51,154 -2,957
42,192   44,943 -2,751
186,259   195,752 -9,493
139,236   151,465 -12,229
150,987   164,825 -13,838
53,410   54,928 -1,518
333,821   361,127 -27,306
54,041   56,517 -2,476
63,030   68,648 -5,618
88,542   101,316 -12,774
75,174   75,174 0
      0
900,698     900,698
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       22,661
b       1,332
c       32,814
d       527
e       46
      411
      218
      360
      2,735
      19,383
      -909
      188
      2
      2,000
      2,279
      1,325
      4,865
      4,856
      3,858
      2,182
      14,496
      -111
      374
      808
      4,523
      2,132
      177
      -4,177
      3,759
      1,535
      3,503
      10,031
      -2,154
      -583
      -320
      296
      3,375
      15,358
      4,013
      -10,917
      5,702
      4
      17,042
      3,683
      2,626
      4,229
      17,321
      1,804
      2,297
      -5,451
      -5,686
      -3,630
      272
      217
      -1,284
      -2,750
      -2,227
      -335
      2,476
      726
      807
      1,001
      1,873
      1,183
      3,072
      1,871
      830
      1,263
      1,337
      3,712
      2,159
      2,450
      1,513
      2,284
      1,609
      4,955
      5,650
      8,857
      184
      -325
      -10,371
      -12,187
      -11,972
      -2,003
      -1,917
      -602
      -801
      -1,749
      -1,969
      -792
      -8,583
      -5,971
      6,457
      1,556
      -730
      -853
      -10,695
      -7,423
      -13,126
      1,361
      1,356
      -4,301
      -123
      -2,833
      3,485
      -2,135
      -3,734
      -2,773
      -1,426
      -2,309
      -1,250
      -1,365
      7,680
      -212
      -11,189
      2,185
      18,028
      -381
      -1,824
      -2,354
      799
      10,828
      -7,157
      -341
      -4,647
      -2,710
      -1,138
      -9,707
      5,740
      798
      5,355
      5,379
      -8,121
      -4,796
      -1,645
      2,246
      -3,891
      -1,405
      13,866
      992
      -7,870
      -789
      -1,721
      -57,762
      -13,923
      6,495
      2,649
      4,607
      3,373
      2,452
      -18,085
      56,313
      -11,577
      -9,332
      -16,788
      -15,147
      -2,182
      -23,184
      -576
      -50,041
      -3,598
      19,191
      6,190
      2,212
      -985
      7,932
      -488
      2,038
      294
      -1,872
      3,878
      -470
      -1,017
      -1,101
      -765
      -2,252
      -2,913
      -4,450
      -1,356
      -2,906
      -3,826
      -4,498
      -960
      -514
      -1,967
      -746
      -4,055
      -6,002
      -4,357
      460
      1,397
      -6,772
      -2,608
      1,726
      -2,593
      951
      -7,381
      3,973
      353
      933
      887
      -272
      1,548
      563
      2,692
      2,081
      -844
      618
      55
      1,296
      -2,860
      1,500
      1,671
      -19,962
      2,685
      3,077
      3,971
      7,225
      -8,454
      -2,680
      1,938
      349
      -869
      -9,824
      -4,585
      -3,050
      -8,775
      -4,261
      13,565
      -8,686
      1,949
      -36
      3,874
      318
      -2,706
      -4,287
      -2,998
      -7,897
      -11,435
      1,757
      5,162
      2,180
      989
      701
      -4,239
      -2,980
      12,094
      69
      9,495
      -2,057
      -465
      -2,148
      -478
      -5,407
      -1,435
      2,482
      70
      2,845
      11,949
      -6,928
      3,639
      3,433
      3,411
      3,072
      -4,520
      -1,929
      8,275
      2,580
      12,346
      4,693
      6,332
      10,582
      3,255
      692
      -13,963
      -11,296
      -23,647
      3,261
      -10,652
      4,779
      -15,458
      -2,941
      -284
      -1,567
      -1,152
      -3,683
      -979
      -2,576
      14,050
      5,587
      6,031
      4,164
      1,634
      2,268
      5,691
      5,587
      9,359
      -9,052
      581
      647
      791
      3,491
      7,876
      15,204
      -42
      20,673
      3,692
      -2,239
      5,557
      1,564
      8,531
      1,367
      -4,032
      -3,008
      -455
      -2,508
      -1,889
      2,555
      2,847
      5,055
      -6,080
      -12,285
      -7,957
      2,906
      -5,851
      -1,846
      -14,271
      2,998
      1,829
      3,340
      228
      5,297
      3,729
      737
      4,244
      3,436
      2,528
      2,133
      6,900
      3,737
      -369
      -307
      -116
      262
      -3,848
      -1,432
      -2,128
      -2,258
      -202
      -2,839
      -9,285
      27,751
      -612
      1,753
      873
      0
      0
      1,601
      -244
      562
      -644
      76
      208
      -1,269
      -244
      -58
      -423
      0
      0
      0
      1,577
      -1,912
      -725
      -2,160
      435
      65
      1,504
      419
      -1,219
      -1,914
      -7,449
      -2,330
      -45
      -122
      -1,102
      527
      1,354
      -84
      -617
      -3,085
      237
      111
      -5,028
      -1,298
      -508
      -64
      411
      335
      10
      -667
      -177
      -547
      -16,109
      -103
      -1,382
      -1,904
      -956
      -7,384
      -1,466
      -2,095
      -303
      -2,529
      316
      -1,080
      9
      -1,486
      0
      -149
      -2,432
      -798
      9
      -2,089
      -6,910
      -2,228
      -468
      -231
      -4,645
      10
      -1,404
      -1,971
      -194
      -2,136
      -1,172
      9
      -378
      0
      -2,377
      -1,116
      -599
      0
      0
      -507
      0
      32
      9
      -2,120
      -868
      -1,536
      -142
      -5,060
      0
      -246
      -74
      -7,301
      2,297
      2,217
      183
      645
      11
      199
      29
      146
      629
      -79
      2,966
      2,030
      305
      0
      -6,620
      678
      234
      654
      -329
      115
      0
      216
      366
      -68
      553
      43
      -768
      -234
      170,849
      1,087
      608
      1,255
      64,188
      -3,474
      115,432
      0
      -97
      0
      -1,703
      -12
      -185
      -997
      -2,277
      -2,197
      -4,585
      -496
      -2,551
      -1,683
      -352
      11,256
      3,901
      2,401
      835
      1,129
      -398
      6,033
      2,111
      -997
      -3,148
      90
      -2,241
      0
      -3,966
      -3,653
      -1,786
      -11,187
      -4,337
      -2,957
      -2,751
      -9,493
      -12,229
      -13,838
      -1,518
      -27,306
      -2,476
      -5,618
      -12,774
      0
      0
      900,698
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,067,424
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,444
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,444
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 46,556
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,556
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 26,112
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet26,112 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (914) 793-7300

    Located atbullet35 E GRASSY SPRAIN RDYONKERSNY ZIP+4bullet107100000
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PETER SMITH PRESIDENT
    25.00     		110,612 0 0
    35 E GRASSY SPRAIN RD
    YONKERS,NY10710
    JOAN MAGOOLAGHAN VICE PRESIDENT
    1.00     		26,668 0 0
    221 DEVOE AVENUE
    YONKERS,NY10705
    MARIE HOLCOMBE TREASURER
    1.00     		26,668 0 0
    19 HEWITT AVENUE
    BRONXVILLE,NY10708
    JOSEPH A DISALVO DIRECTOR
    1.00     		24,751 0 0
    111 KRAFT AVE
    BRONXVILLE,NY10708
    DANIEL H HARRIS DIRECTOR
    1.00     		26,668 0 0
    92 EAST BROOKSIDE DRIVE
    LARCHMONT,NY10538
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    KAREN SPRINGFIELD SECRETARY
    30.00     		61,887 9,367 0
    35 E GRASSY SPRAIN RD
    YONKERS,NY10710
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    49,120,239
    b
    Average of monthly cash balances.......................
    1b
    160,606
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,280,845
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    49,280,845
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    739,213
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    48,541,632
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,427,082
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,427,082
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    20,444
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,444
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,406,638
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,406,638
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,406,638
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,406,638
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 332,609
    b From 2017...... 289,012
    c From 2018...... 386,758
    d From 2019...... 440,591
    e From 2020...... 458,836
    f Total of lines 3a through e ........ 1,907,806
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,728,774
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,406,638
    e Remaining amount distributed out of corpus 322,136
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,229,942
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		332,609
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,897,333
    10 Analysis of line 9:
    a Excess from 2017.... 289,012
    b Excess from 2018.... 386,758
    c Excess from 2019.... 440,591
    d Excess from 2020.... 458,836
    e Excess from 2021.... 322,136
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PETER SMITH
    35 E GRASSY SPRAIN RD
    YONKERS,NY10710
    (914) 793-7300
    bThe form in which applications should be submitted and information and materials they should include:
    BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    914 CARES
    901 BROADWAY
    WHITE PLAINS,NY10603     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 11,600
    AFYA FOUNDATION
    140 SAW MILL RIVER RD
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    AISLING IRISH COMMUNITY CENTER
    990 MCLEAN AVE
    YONKERS,NY10704     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 40,000
    ALZHEIMER'S FOUNDATION OF AMERICA
    322 EIGHTH AVE
    NEW YORK,NY10001     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    ARDSLEY EDUCATION FOUNDATION
    500 FARM ROAD
    ARDSLEY,NY10502     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 11,500
    ARTSWESTCHESTER
    31 MAMARONECK AVENUE
    WHITE PLAINS,NY10601     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    ASSOCIATION FOR CHILDREN WITH DOWNS SYNDROME (ACDS)
    963 SCARSDALE RD
    SCARSDALE,NY10583     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    BIG BROTHERS BIG SISTERS OF WESTCHESTER COUNTY INC
    10 MIDLAND AVENUE SUITE 203
    PORT CHESTER,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    BLUE PATH SERVICE DOGS
    8 COUNTRY CLUB ROAD
    HOPEWELL JUNCTION,NY12533     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    BLYTHEDALE CHILDREN'S HOSPITAL
    BLYTHEDALE CHILDRENS HOSPITAL
    VALHALLA,NY10595     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    BORN DANCING
    812 WEST 181 ST36
    NEW YORK,NY10033     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    BOY SCOUTS WESTCHESTER PUTNAM
    PO BOX 974
    MOHEGAN LAKE,NY10547     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    BOYS & GIRLS CLUB OF MT VERNON
    350 S SIXTH AVE
    MT VERNON,NY10550     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    BREAKTHROUGH NY
    123 WILLIAM STREET
    NEW YORK,NY10038     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    BUILD NEW YORK
    1460 BROADWAY
    NEW YORK,NY10036     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    BURKE REHAB
    785 MAMARONECK AVENUE
    WHITE PLAINS,NY10601     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    CANCER SUPPORT TEAM
    2900 WESTCHESTER AVE
    PURCHASE,NY10577     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    CARDINAL HAYES HIGH SCHOOL
    650 GRAND CONCOURSE
    BRONX,NY10451     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 30,000
    CATHOLIC CHARITIES COMMUNITY SERVICES
    1011 FIRST AVENUE
    NEW YORK,NY10022     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    CENTER FOR CAREER FREEDOM
    ONE EAST POST ROAD
    WHITE PLAINS,NY10601     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    CEREBRAL PALSY OF WESTCHESTER
    1186 KING STREET
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    CHALLENGED ATHLETES FOUNDATION
    18 CLUB BLVD
    W ORANGE,NJ07052     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 30,000
    CHILDREN'S VILLAGE
    THE CHILDRENS VILLAGE
    DOBBS FERRY,NY10522     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    CLARKE SCHOOLS FOR HEARING AND SPEECH
    80 EAST END AVENUE
    NEW YORK,NY10028     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 12,500
    CLUSTER
    28 WELLS AVE
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    COMMUNITY BASED SERVICES
    3 FIELDS LANE
    NORTH SALEM,NY10560     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    COMMUNITY CENTER OF NO WESTCHESTER
    84 BEDFORD RD
    KATONAH,NY10536     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    COMMUNITY COUNSELING CENTER
    234 STANLEY AVE
    MAMARONECK,NY10543     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 37,000
    CORPUS CHRISTI-HOLY ROSARY SCHOOL
    135 SOUTH REGENT STREET
    PORT CHESTER,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    DANCING CLASSROOMS
    1350 6TH AVE 2ND FLOOR
    NEW YORK,NY10019     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    DELIVERING GOOD
    266 WEST 37TH STREET
    NEW YORK,NY10018     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    DOMINICAN COLLEGE
    470 WESTERN HIGHWAY
    ORANGEBURG,NY10962     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    ELIZABETH MASCIA CHILD CARE CENTER
    171 SHELDON AVENUE
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    ENDEAVOR THERAPEUTIC HORSEMANSHIP
    556 CROTON LAKE ROAD
    MOUNT KISCO,NY10549     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    ENRICO FERMI SCHOLARSHIP FUND
    13 ANN MARIE PLACE
    YONKERS,NY10703     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    FAMILY SERVICES OF YONKERS
    30 SOUTH BROADWAY
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    FAST FEET NYC
    184 DRIGGS AVE
    BROOKLYN,NY11222     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 4,000
    FEEDING WESTCHESTER
    200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    FOSTER TEEN EMPLOYMENT
    62 BOWMAN AVENUE
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    FREEDOM HOUSE FOUNDATION
    2004 ROUTE 31
    CLINTON,NJ08809     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    FREEHOLD BOROUGH EDUCATIONAL FUND
    6 HANCE BLVD
    FREEHOLD,NJ07728     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 1,000
    FRIENDS OF KAREN
    118 TITICUS RD
    NORTH SALEM,NY10560     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    FROST VALLEY YMCA
    2000 FROST VALLEY RD
    CLARYVILLE,NY12725     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    FURNITURE SHAREHOUSE
    PO BOX 702
    LARCHMONT,NY10538     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    GALLOP NYC
    88-03 70TH ROAD
    FOREST HILLS,NY11375     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    GIGI PLAYHOUSE
    720 SAW MILL RIVER ROAD
    ARDSLEY,NY10502     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    GIRL SCOUTS HEART OF THE HUDSON INC
    2 GREAT OAK LANE
    PLEASANTVILLE,NY10570     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    GREEN CHIMNEYS
    400 DOANSBURGH RD
    BREWSTER,NY10509     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    GREYSTON SOCIAL ENTERPRISE
    21 PARK AVENUE
    YONKERS,NY10703     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    GROUNDWORK HUDSON VALLEY
    22 MAIN STREET
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS ROAD
    YORKTOWN HEIGHTS,NY10598     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    GULLOTTA HOUSE
    72 NORTH STATE RD
    BRIARCLIFF MANOR,NY10510     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 4,000
    HAZLET SCHOOL DISTRICT
    37 CRESCI BLVD
    HAZLET,NJ07730     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    HEARING AND COMMUNICATION CENTER
    50 BROADWAY
    NEW YORK,NY10004     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    HEARING HEALTH FOUNDATION
    363 SEVENTH AVENUE
    NEW YORK,NY10001     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    HEARTS & HOMES FOR REFUGEES
    PO BOX 8558
    PELHAM,NY10803     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    HEARTS TO HOMES
    51 LINDBERGH PLACE
    YONKERS,NY10707     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    HISTORIC HUDSON VALLEY
    639 BEDFORD RD
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    HOPE COMMUNITY
    50 WASHINGTON AVENUE
    NEW ROCHELLE,NY10801     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 22,000
    HOSPICE OF WESTCHESTER AND PUTNAM
    540 WHITE PLAINS RD
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    HOUR CHILDREN
    36-11 12TH STREET
    LONG ISLAND CITY,NY11106     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    HUDSON RIVER MUSEUM OF WESTCHESTER
    511 WARBURTON AVENUE
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    HUDSON VALLEY SHAKESPEARE FESTIVAL
    143 MAIN STREET
    COLD SPRINGS,NY10516     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    IMMACULATE CONCEPTION SCHOOL
    53 WINTER HILL RD
    TUCKAHOE,NY10707     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    JACK STEWART WILDLIFE FUND
    330 OVERLOOK DRIVE
    CARMEL,NY10512     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    JEWISH CHILD CARE ASSOCIATION
    120 WALL STREET
    NEW YORK,NY10005     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    1480 US 9 N SUITE 306
    WOODBRIDGE,NJ07095     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    LEARNING ALLY
    20 ROSZEL ROAD
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 30,000
    LEGAL SERVICES OF THE HUDSON VALLEY
    90 MAPLE AVENUE
    WHITE PLAINS,NY10601     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    LEUKEMIA AND LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    LIFTING UP WESTCHESTER
    35 ORCHARD STREET
    WHITE PLAINS,NY10603     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    LIVING HISTORY EDUCATION FOUNDATION
    11 LAKE DRIVE
    BUCHANAN,NY10511     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    LOWER EAST SIDE GIRLS CLUB
    101 AVENUE D
    NEW YORK,NY10009     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 40,000
    MAKE A WISH FOUNDATION
    828 SOUTH BROADWAY
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    MARIAN WOODS
    152 RIDGE RD
    HARTSDALE,NY10530     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 35,000
    MENTAL HEALTH ASSOCIATION OF WESTCHESTER
    580 WHITE PLAINS ROAD
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    MERCY CARE OF THE ADIRONDACKS
    185 OLD MILITARY ROAD
    LAKE PLACID,NY12946     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    MERCY CENTER
    377 EAST 145TH STREET
    BRONX,NY10454     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    MIDNIGHT RUN
    97 MAIN STREET
    DOBBS FERRY,NY10522     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    MONTFORT ACADEMY
    125 BIRCH STREET
    MT VERNON,NY10552     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    MOUNT KISCO CHILD CARE CENTER
    95 RADIO CIRCLE
    MT KISCO,NY10549     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    MUSIC CONSERVATORY OF WESTCHESTER
    216 CENTRAL AVE
    WHITE PLAINS,NY10606     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    MY SISTER'S PLACE
    3 BARKER AVENUE
    WHITE PLAINS,NY10601     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 30,000
    NATIONAL COUNCIL OF JEWISH WOMEN
    70 S ORANGE AVENUE
    LIVINGSTON,NJ07039     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    NEIGHBORHOOD HOUSE
    43 WILDEY STREET
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    NEW YORK MILK BANK
    401 COLUMBUS AVE
    VALHALLA,NY10595     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 35,000
    NORTHERN DUTCHESS SYMPHONY ORCHESTRA
    PO BOX 253
    RHINEBECK,NY12572     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 6,000
    NOTRE DAME SCHOOL OF MANHATTAN
    327 WEST 13TH STREET
    NEW YORK,NY10014     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    NY BOTANICAL GARDENS
    2900 SOUTHERN BOULEVARD
    BRONX,NY10458     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    NY CITY CENTER
    130 WEST 56TH STREET
    NEW YORK,NY10019     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    NY FOUNDLING HOSPITAL
    590 AVENUE OF THE AMERICAS
    NEW YORK,NY10011     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    OUR LADY OF MERCY ACADEMY
    816 CONVENT ROAD
    SYOSSET,NY11716     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    PACE WOMEN'S JUSTICE CENTER
    78 NORTH BROADWAY
    WHITE PLAINS,NY10603     		SEE STATEMENT PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    PARTNERSHIP FOR INNER-CITY EDUCATION
    1011 FIRST AVENUE/SUITE 1800
    NEW YORK,NY10022     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    PEDIATRIC CANCER FOUNDATION
    PO BOX 785
    MAMARONECK,NY10543     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    PRESTON HIGH SCHOOL
    2780 SCHURZ AVENUE
    BRONX,NY10465     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    RAMAPO FOR CHILDREN
    PO BOX 266
    RHINEBECK,NY12572     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    RANDOM FARMS
    77 EXECUTIVE BLVD
    ELMSFORD,NY10523     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    RESOURCE CENTER FOR COMMUNITY DEVELOPMENT
    884 EAST 163RD STREET
    BRONX,NY10459     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 12,000
    RISING GROUND
    151 LAWRENCE STREET
    BROOKLYN,NY11205     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    RONALD MCDONALD HOUSE
    80 WOODS ROAD/PO BOX 299
    VALHALLA,NY10595     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    SARAH LAWRENCE COLLEGE
    35 ALEXANDER STREET
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 7,500
    SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE
    1001 AVENUE OF THE AMERICAS
    NEW YORK,NY10018     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    SHOES THAT FIT
    1420 N CLAREMONT BLVD
    CLAREMONT,CA91711     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    SHORE
    PO BOX 814
    WHITE PLAINS,NY10602     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    SISTER TO SISTER INTERNATIONAL INC
    PO BOX 351
    YONKERS,NY10703     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 7,500
    SISTERS OF CHARITY
    6301 RIVERDALE AVE
    BRONX,NY10471     		SEE STATEMENT PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    SOUND START BABIES
    PO BOX 155
    MOUNTAIN LAKES,NJ07046     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    SOUTHAMPTON FRESH AIR HOME
    36 BARKERS ISLAND RD
    SOUTHAMPTON,NY11968     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    SPARC
    40 TRIANGLE CENTER
    YORKTOWN,NY10598     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    ST IGNATIUS SCHOOL
    740 MANITA STREET
    BRONX,NY10474     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    ST BENEDICTS PREP SCHOOL
    520 DR MARTIN LUTHER KING JR BLVD
    NEWARK,NJ07102     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    ST CATHERINE ACADEMY
    2250 WILLIAMSBRIDGE RD
    BRONX,NY10469     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    ST DOMINIC'S HOME
    500 WESTERN HIGHWAY
    BLAUVELT,NY10913     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    ST MARTIN DE PORRES ACADEMY
    208 COLUMBUS AVENUE
    NEW HAVEN,CT06519     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    ST PETERS CHILD CARE CENTER
    204 HAWTHORNE AVENUE
    YONKERS,NY10705     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    ST PETERS SCHOOL
    91 LUDLOW STREET
    YONKERS,NY10705     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    STEER
    304 MIDLAND AVENUE
    PORT CHESTER,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    STEFFI NOSSEN DANCE FOUNDATION
    216 CENTRAL AVE
    WHITE PLAINS,NY10606     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    STUTTERING ASSOCIATION FOR THE YOUNG
    247 WEST 37TH STREET 5TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    SUPPORT CONNECTION
    40 TRIANGLE CENTER
    YORKTOWN HEIGHTS,NY10598     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    TEATOWN LAKE RESERVATION
    1600 SPRING VALLEY ROAD
    OSSINING,NY10562     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    THE BRANCHES
    201 HIRST AVE
    RIO GRANDE,NJ08242     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    THE EXTENDED FAMILY
    PO BOX 327
    PURDYS,NY10578     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    THE JEWISH BOARD
    135 WEST 50TH ST
    NEW YORK,NY10020     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    THE PASSIONISTS
    111 SOUTH RIDGE STREET
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 12,500
    THE SEEING EYE
    PO BOX 375
    MORRISTOWN,NJ07963     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 5,000
    THE SHARING SHELF
    47 PURDY AVENUE
    PORT CHESTER,NY10573     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    THE SYMPHONY OF WESTCHESTER
    PO BOX 207
    NEW ROCHELLE,NY10804     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    TRINITAS EMERGENCY DEPARTMENT
    PO BOX 259
    ELIZABETH,NJ07207     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    UNTERMYER GARDENS CONSERVANCY
    945 N BROADWAY
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    VISITING NURSES
    1311 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 25,000
    VOLUNTEER NEW YORK
    220 WHITE PLAINS RD
    TARRYTOWN,NY10591     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    WESTCHESTER ARC
    265 SAW MILL RIVER ROAD
    HAWTHORNE,NY10532     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 57,000
    WESTCHESTER COMMUNITY COLLEGE FOUNDATION
    75 GRASSLANDS RD
    VALHALLA,NY10595     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 60,000
    WESTCHESTER JEWISH COMMUNITY SERVICES
    845 NORTH BROADWAY
    WHITE PLAINS,NY10603     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 10,000
    WESTCHESTER MEDICAL CENTER FOUNDATION
    100 WOODS RD
    VALHALLA,NY10595     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 50,000
    WESTMORELAND SANCTUARY
    260 CHESTNUT RIDGE ROAD
    MOUNT KISCO,NY10549     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 12,000
    WILD EARTH
    2307 LUCAS TURNPIKE
    HIGH FALLS,NY12404     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 7,500
    YMCA CENTRAL AND NORTHERN WESTCHESTER
    250 MAMARONECK AVE
    WHITE PLAINS,NY10605     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 7,500
    YONKERS ARTS
    540 NEPPERHAN AVE 544
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    YONKERS PARTNERSHIP IN EDUCATION
    86 MAIN STREET
    YONKERS,NY10701     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 20,000
    YONKERS PHILHARMONIC ORCHESTRA
    PO BOX 705
    YONKERS,NY10704     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 6,000
    YWCA WHITE PLAINS AND CENTRAL WESTCHESTER
    515 NORTH STREET
    WHITE PLAINS,NY10605     		NONE PUBLIC CHARITY UNRESTRICTED GRANT 15,000
    Total .................................bullet 3a 2,549,100
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 148  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,067,424  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,031,963 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,031,963
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 35,000 28,000   7,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER EQUIPMENT 2005-01-26 3,204 3,204 SL 5.000000000000 0 0    
    COMPUTER 2005-10-12 1,098 1,098 SL 5.000000000000 0 0    
    XEROX COPIER 2007-07-03 3,936 3,936 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2010-07-15 2,755 2,755 SL 5.000000000000 0 0    
    CONFERENCE ROOM CHAIRS 2020-08-15 2,268 1,135 SL 5.000000000000 454 0    
    AUDIO-VISUAL EQUIPMENT 2021-05-01 4,108 479 SL 5.000000000000 822 0    
    XEROX COPIER 2022-03-30 4,837   SL 5.000000000000 645 0    

    TY 2021 GeneralExplanationAttachment
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Identifier Return Reference Explanation
    GRANT RECIPIENT RELATIONSHIP PART I - LINE 25 GRANTS A SPOUSE OF A BOARD MEMBER IS ALSO ON BOARD OF RECIPIENT ORGANIZATION. BOARD MEMBER ABSTAINED FROM VOTING ON GRANT APPROVAL: PACE WOMEN'S JUSTICE CENTER AND SISTERS OF CHARITY.

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PUBLICLY TRADED SECURITIES FMV 46,209,875 46,209,875

    TY 2021 LandEtcSchedule2
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 3,204 3,204 0 0
    COMPUTER 1,098 1,098 0 0
    COMPUTER EQUIPMENT 2,755 2,755 0 0
    CONFERENCE ROOM CHAIRS 2,268 1,589 679 679
    AUDIO-VISUAL EQUIPMENT 4,108 1,301 2,807 2,807
    XEROX COPIER 4,837 645 4,192 4,192


    TY 2021 LegalFeesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,695 24,695   0


    TY 2021 OtherAssetsSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 62,341 64,727 64,727
    SECURITY DEPOSITS 9,637 10,020 10,020
    MISCELLANEOUS RECEIVABLE 0 6,800 6,800


    TY 2021 OtherDecreasesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description Amount
    NET LOSS ON INVESTMENTS PER BOOK BASIS 6,650,239
    NET GAIN ON INVESTMENTS PER TAX BASIS 166,726


    TY 2021 OtherExpensesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPP. & EXPENSES 2,709 1,355   1,354
    TELEPHONE 3,617 1,809   1,808
    INSURANCE 32,088 16,043   16,045
    INVESTMENT CHARGES 272,638 272,638   0
    FILING FEES 3,838 2,687   1,151


    TY 2021 OtherIncomeSchedule2
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECURITIES SETTLEMENT PROCEEDS 250 250 250


    TY 2021 OtherIncreasesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description Amount
    FEDERAL EXCISE TAX PER BOOKS 72,336


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 5,688 6,511
    DEFERRED EXCIXE TAX LIABILITY 205,856 80,000


    TY 2021 TaxesSchedule
    Name:
    THE THOMAS AND AGNES CARVEL FOUNDATION
    EIN:
    13-2879673
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL 13,853 8,312   5,541