| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 5,450 | 2,725 | 2,725 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE PEEKSKILL HIGH SCHOOL SCHOLARSHIP FUND |
1200 BROWN STREET PEEKSKILL,NY10566 |
2023-12-22 | 8,000 | TO AID AND ADVANCE THE WELFARE, DEVELOPMENT AND EDUCATION OF INDIGENT, DISTRESSED OR UNDERPRIVILEGED CHILDREN. | 8,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | JUNE 30, 2023 | 2023-12-30 | THE GRANTOR MONITORED THE USE OF GRANT FUNDS PROVIDED BY REVIEWING REPORTS PROVIDED BY THE GRANTEE THAT SUBSTANTIATED THAT THE FUNDS WERE USED IN ACCORDANCE WITH THE GRANT AGREEMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON INTERMEDIATE BOND FUND | 576,565 | 576,565 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 39,109 | 39,109 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | 94,904 | 94,904 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 115,266 | 115,266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | 17,281 | 17,281 |
| ARES MANAGEMENT CORPORATION (ARES) | 8,324 | 8,324 |
| APPLIED MATERIALS INC (AMAT) | 11,183 | 11,183 |
| ALIGN TECHNOLOGY INC (ALIGN) | 12,604 | 12,604 |
| REMAOSSANCE RE HLDGS LTD ADR (RNR) | 9,604 | 9,604 |
| INTERNATIONAL GAME TECHNOLOGY PLC (IGT) | 13,431 | 13,431 |
| EVEREST RE GROUP LTD (EG) | 7,779 | 7,779 |
| CRH PLC (CRH) | 8,991 | 8,991 |
| VOYA FINANCIAL INC (VOYA) | 11,674 | 11,674 |
| UNITEDHEALTH GROUP INC (UNH) | 16,321 | 16,321 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) | 13,171 | 13,171 |
| THERMO FISHER SCIENTIFIC INC. (TMO) | 11,677 | 11,677 |
| THE PROCTER & GAMBLE COMPANY (PG) | 5,862 | 5,862 |
| SYNCHRONY FINANCIAL (SYF) | 4,583 | 4,583 |
| S & P GLOBAL INC. (SPGI) | 14,537 | 14,537 |
| REGENERON PHARMACEUTICALS INC (REGN) | 6,148 | 6,148 |
| PUBLIC SVC ENTERPRISE GROUP INC (PEG) | 7,950 | 7,950 |
| ASSURANT INC (AIZ) | 14,996 | 14,996 |
| BECTON DICKINSON & CO (BDX) | 17,556 | 17,556 |
| BERKSHIRE HATHAWAY INC DEL CI B (BRK.B) | 30,316 | 30,316 |
| CHEWY, INC (CHWY) | 9,688 | 9,688 |
| VERALTO CORPORATION (VLTO) | 1,892 | 1,892 |
| UBER TECHNOLOGIES, INC. (UBER) | 12,314 | 12,314 |
| TWILIO INC. (TWLO) | 6,070 | 6,070 |
| SQUARE, INC (SQ) | 12,376 | 12,376 |
| SHOPIFY INC (SHOP) | 7,011 | 7,011 |
| SCHLUMBERGER LTD (SLB) | 17,173 | 17,173 |
| SAREPTA THERAPEUTICS, INC (SRPT) | 10,511 | 10,511 |
| SANOFI-AVENTIS ADR (SNY) | 11,438 | 11,438 |
| REPLIGEN CORP (RGEN) | 6,653 | 6,653 |
| OCCIDENTAL PETROLEUM CORP (OXY) | 12,539 | 12,539 |
| NVIDIA CORP (NVDA) | 42,589 | 42,589 |
| NORTHROP GRUMMAN CORP (NOC) | 16,385 | 16,385 |
| NEWMONT MINING CORP (NEM) | 16,142 | 16,142 |
| NETFLIX COM INC (NFLX) | 6,816 | 6,816 |
| MARATHON PETROLEUM CORP (MPC) | 11,127 | 11,127 |
| INTUITIVE SURGICAL INC (ISRG) | 7,422 | 7,422 |
| INTEL CORP (INTC) | 9,045 | 9,045 |
| ILLUMINA INC (ILMN) | 11,557 | 11,557 |
| HUBSPOT, INC. (HUBS) | 17,416 | 17,416 |
| GENUINE PARTS CO (GPC) | 4,571 | 4,571 |
| FREEPORT MCMORAN COPPER & GOLD INC (FCX) | 12,345 | 12,345 |
| DOMINION RES INC VA NEW (D) | 7,990 | 7,990 |
| DANAHER CORP (DHR) | 15,962 | 15,962 |
| COSTAR GROUP INC (CSGP) | 10,487 | 10,487 |
| CORNING INC (GLW) | 7,004 | 7,004 |
| CONSTELLATION ENERGY (CEG) | 14,377 | 14,377 |
| CISCO SYSTEMS INC (CSCO) | 9,094 | 9,094 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 7,214 | 7,214 |
| NIKE INC CLASS B STOCK (NKE) | 6,080 | 6,080 |
| NEXTERA ENERGY INC (NEE) | 5,831 | 5,831 |
| CHAMPLAIN MID CAP FUND ( CIPIX ) | 120,598 | 120,598 |
| C S X CORP (CSX) | 5,894 | 5,894 |
| BROADCOM INC ( AVGO ) | 8,930 | 8,930 |
| BOSTON SCIENTIFIC CORPORATION (BSX) | 21,390 | 21,390 |
| BNY MELLON INTERNATIONAL STOCK FUND (DISYX) | 115,049 | 115,049 |
| BANK OF AMERICA CORPORATION (BAC) | 11,111 | 11,111 |
| BAKER HUGHES (BKR) | 8,203 | 8,203 |
| APPLE INC (AAPL) | 68,733 | 68,733 |
| ANTHEM INC. (ELV) | 10,846 | 10,846 |
| AMPHENOL CORP NEW CI A (APH) | 17,843 | 17,843 |
| AMERIPRISE FINANCIAL INC (AMP) | 18,991 | 18,991 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | 19,647 | 19,647 |
| AMAZON.COM INC (AMZN) | 48,773 | 48,773 |
| ALPHABET, INC. (GOOGL) | 66,492 | 66,492 |
| ALLSTATE CORP (ALL) | 13,858 | 13,858 |
| ACCENTURE PLC (ACN) | 7,369 | 7,369 |
| ABBVIE INC. (ABBV) | 17,822 | 17,822 |
| AT&T INC (T) | 10,571 | 10,571 |
| ISHARES S&P 500 INDEX FUND (IVV) | 47,763 | 47,763 |
| CME GROUP INC (CME) | 16,427 | 16,427 |
| COSTCO WHSL CORP NEW (COST) | 11,221 | 11,221 |
| MICROSOFT CORPORATION (MSFT) | 84,985 | 84,985 |
| MC DONALD'S CORPORATION (MCD) | 8,302 | 8,302 |
| MARTIN MARIETTA MATLS INC (MLM) | 9,479 | 9,479 |
| LILLY ELI & CO (LLY) | 35,558 | 35,558 |
| LAS VEGAS SANDS CORP (LVS) | 16,239 | 16,239 |
| JP MORGAN CHASE & CO (JPM) | 38,613 | 38,613 |
| ISHARES TR S & P SMALLCAP 600 (IJR) | 140,725 | 140,725 |
| ISHARES TR (IJH) S & P MIDCAP 400 INDEX FD | 117,789 | 117,789 |
| COCA - COLA CO (KO) | 11,786 | 11,786 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | 116,078 | 116,078 |
| GQG PARTNERS EMERGING MARKETS (GOGIX) FUND | 64,275 | 64,275 |
| FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) FUND | 47,160 | 47,160 |
| EXXON MOBIL CORP (XOM) | 29,394 | 29,394 |
| EATON CORP PLC (ETN) | 27,453 | 27,453 |
| DEERE & CO (DE) | 3,599 | 3,599 |
| ILLINOIS TOOL WKS INC (ITW) | 12,573 | 12,573 |
| DFA EMERGING MARKETING CORE EQUITY (DFCEX) FUNDS | 55,919 | 55,919 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY REVENUE | 2,427 | 2,427 | 2,427 |
| RECOVERED PRIOR YEAR QUALIFYING DIST. | 2,350 | 2,350 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 309,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON - INVESTMENT ADVISORY FEES | 29,851 | 29,851 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 180 | 180 | 0 |