| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN SERVICES | 5,875 | 2,937 | 2,937 |
| 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 |
2024-12-27 | 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, 2024 | 2024-12-27 | 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 FLOATING RATE INCOME FUND - CLASS Y | 95,420 | 95,420 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 46,276 | 46,276 |
| BNY MELLON INTERMEDIATE BOND FUND | 424,783 | 424,783 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 41,400 | 41,400 |
| BNY MELLON CORPORATE BOND FUND | 245,699 | 245,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIGN TECHNOLOGY INC (ALIGN) | 6,255 | 6,255 |
| ALLSTATE CORP (ALL) | 8,868 | 8,868 |
| ALPHABET, INC. (GOOGL) | 64,362 | 64,362 |
| AMAZON.COM INC (AMZN) | 59,235 | 59,235 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | 5,096 | 5,096 |
| APPLE INC (AAPL) | 65,360 | 65,360 |
| APPLIED MATERIALS INC (AMAT) | 12,360 | 12,360 |
| ASSURANT INC (AIZ) | 7,676 | 7,676 |
| AT&T INC (T) | 13,662 | 13,662 |
| BANK OF AMERICA CORPORATION (BAC) | 7,032 | 7,032 |
| BECTON DICKINSON & CO (BDX) | 16,335 | 16,335 |
| BERKSHIRE HATHAWAY INC DEL CI B (BRK.B) | 25,384 | 25,384 |
| BNY MELLON INTERNATIONAL STOCK FUND (DISYX) | 97,163 | 97,163 |
| CHEWY, INC (CHWY) | 9,042 | 9,042 |
| CISCO SYSTEMS INC (CSCO) | 15,984 | 15,984 |
| CME GROUP INC (CME) | 17,417 | 17,417 |
| CONSTELLATION ENERGY (CEG) | 10,291 | 10,291 |
| COSTAR GROUP INC (CSGP) | 7,875 | 7,875 |
| CRH PLC (CRH) | 8,327 | 8,327 |
| DANAHER CORP (DHR) | 15,380 | 15,380 |
| DFA EMERGING MARKETING CORE EQUITY (DFCEX) FUNDS | 56,431 | 56,431 |
| DOMINION RES INC VA NEW (D) | 11,311 | 11,311 |
| FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) FUND | 38,430 | 38,430 |
| FREEPORT MCMORAN COPPER & GOLD INC (FCX) | 8,758 | 8,758 |
| GQG PARTNERS EMERGING MARKETS (GOGIX) FUND | 67,115 | 67,115 |
| HUBSPOT, INC. (HUBS) | 13,935 | 13,935 |
| ILLUMINA INC (ILMN) | 7,216 | 7,216 |
| INTUITIVE SURGICAL INC (ISRG) | 12,005 | 12,005 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | 151,102 | 151,102 |
| ISHARES S&P 500 INDEX FUND (IVV) | 394,416 | 394,416 |
| ISHARES TR (IJH) | 209,362 | 209,362 |
| ISHARES TR S & P SMALLCAP 600 (IJR) | 115,220 | 115,220 |
| JP MORGAN CHASE & CO (JPM) | 17,259 | 17,259 |
| LAS VEGAS SANDS CORP (LVS) | 8,731 | 8,731 |
| MARATHON PETROLEUM CORP (MPC) | 4,464 | 4,464 |
| MICROSOFT CORPORATION (MSFT) | 72,920 | 72,920 |
| NETFLIX COM INC (NFLX) | 8,022 | 8,022 |
| NEWMONT MINING CORP (NEM) | 3,722 | 3,722 |
| NVIDIA CORP (NVDA) | 82,051 | 82,051 |
| RENAISSANCE RE HLDGS LTD ADR (RNR) | 7,962 | 7,962 |
| REPLIGEN CORP (RGEN) | 6,189 | 6,189 |
| SANOFI-AVENTIS ADR (SNY) | 6,270 | 6,270 |
| SAREPTA THERAPEUTICS, INC (SRPT) | 7,903 | 7,903 |
| SQUARE, INC (SQ) | 9,349 | 9,349 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) | 8,126 | 8,126 |
| UBER TECHNOLOGIES, INC. (UBER) | 7,842 | 7,842 |
| UNITEDHEALTH GROUP INC (UNH) | 9,105 | 9,105 |
| VERALTO CORPORATION (VLTO) | 9,472 | 9,472 |
| VOYA FINANCIAL INC (VOYA) | 6,195 | 6,195 |
| AON PLC/IRELAND A (AON) | 5,747 | 5,747 |
| JOHNSON CLS INTL PLC (JCI) | 11,840 | 11,840 |
| MEDTRONIC, PLC ADR (MDT) | 15,976 | 15,976 |
| ALCON, INC (ALC) | 6,791 | 6,791 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | 5,537 | 5,537 |
| AMETEK INC NEW (AME) | 10,455 | 10,455 |
| BAXTER INTERNATIONAL INC (BAX) | 3,499 | 3,499 |
| BIO-TECNE CORP (TECH) | 5,042 | 5,042 |
| BRISTOL-MEYERS SQUIBB COMPANY (BMY) | 7,918 | 7,918 |
| CONOCOPHILLIPS (COP) | 9,619 | 9,619 |
| DIAMONDBACK ENERGY INC (FANG) | 5,243 | 5,243 |
| THE WALT DISNEY COMPANY (DIS) | 8,685 | 8,685 |
| E Q T CORPORATION (EQT) | 18,905 | 18,905 |
| IRST HORIZON NATIONAL CORP (FHN) | 6,243 | 6,243 |
| GE VERNOVA LLC (GEV) | 13,486 | 13,486 |
| GENERAL MOTORS CO (GM) | 7,458 | 7,458 |
| GILEAD SCIENCES INC (GILD) | 5,542 | 5,542 |
| GOLDMAN SACHS GROUP INC (GS) | 12,025 | 12,025 |
| HOWMET AEROSPACE INC (HWM) | 16,296 | 16,296 |
| HUBBELL INC COM (HUBB) | 19,269 | 19,269 |
| INGERSOLL RAND INC (IR) | 11,760 | 11,760 |
| INTERNATIONAL PAPER CO (IP) | 8,073 | 8,073 |
| KENVUE INC. (KVUE) | 8,327 | 8,327 |
| HARRIS CORPORATION (LHX) | 11,355 | 11,355 |
| LABCORP HOLDING INC (LH) | 7,568 | 7,568 |
| LULULEMON ATHLETIC INC (LULU) | 4,207 | 4,207 |
| METLIFE INC (MET) | 4,913 | 4,913 |
| MONGODB INC CL A (MDB) | 5,820 | 5,820 |
| OMNICOM GROUP INC (OMC) | 8,948 | 8,948 |
| PHILIP MORRIS INTERNATIONAL INC (PM) | 5,777 | 5,777 |
| PHILLIPS 66 (PSX) | 5,127 | 5,127 |
| WALNUT STREET GROUP HOLDING LIMITED (PDD) | 4,074 | 4,074 |
| ROPER INDUSTRIES INC (ROP) | 11,437 | 11,437 |
| 3M CO (MMM) | 5,938 | 5,938 |
| US BANCORP (USB) | 5,740 | 5,740 |
| ZOETIS INC (ZTS) | 6,843 | 6,843 |
| S & P MIDCAP 400 INDEX FD | 61,832 | 61,832 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 14,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 500 | 0 | 500 | |
| INSURANCE | 2,915 | 0 | 2,915 | |
| MISC. EXPENSES | 588 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 177 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 32,867 | 32,867 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 127 | 127 | 0 |