| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN SERVICES | 5,874 | 0 | 5,874 |
| 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 |
2025-12-26 | 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 | PENDING | PENDING 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 | 06/30/25 | 2026-01-26 | 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 CORPORATE BOND FUND | 254,027 | 254,027 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | 92,927 | 92,927 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 46,706 | 46,706 |
| BNY MELLON INTERMEDIATE BOND FUND | 436,672 | 436,672 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 41,824 | 41,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON, INC (ALC) | 9,093 | 9,093 |
| ALPHABET, INC. (GOOGL) | 62,600 | 62,600 |
| AMAZON.COM INC (AMZN) | 48,934 | 48,934 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | 5,133 | 5,133 |
| AMETEK INC NEW (AME) | 10,266 | 10,266 |
| AON PLC/IRELAND A (AON) | 7,058 | 7,058 |
| APPLE INC (AAPL) | 58,722 | 58,722 |
| APPLIED MATERIALS INC (AMAT) | 7,453 | 7,453 |
| ASSURANT INC (AIZ) | 13,247 | 13,247 |
| AT&T INC (T) | 4,720 | 4,720 |
| AXON ENTERPRISE, INC. ( AXON ) | 6,815 | 6,815 |
| BANK OF AMERICA CORPORATION (BAC) | 16,500 | 16,500 |
| BENTLEY SYSTEMS INC (BSY) | 4,580 | 4,580 |
| BERKSHIRE HATHAWAY INC DEL CI B (BRK.B) | 23,122 | 23,122 |
| BRISTOL-MEYERS SQUIBB COMPANY (BMY) | 4,855 | 4,855 |
| BROADCOM INC ( AVGO ) | 25,265 | 25,265 |
| C S X (CSX) | 7,613 | 7,613 |
| CAPITAL ONE FINANCIAL CORPORATION ( COF) | 7,513 | 7,513 |
| CASEYS GENERAL STORES INC ( CASY ) | 5,527 | 5,527 |
| CHEWY, INC (CHWY) | 6,280 | 6,280 |
| CISCO SYSTEMS INC (CSCO) | 17,717 | 17,717 |
| CME GROUP INC (CME) | 6,554 | 6,554 |
| COMERICA INC ( CMA ) | 6,954 | 6,954 |
| CONSTELLATION ENERGY (CEG) | 10,598 | 10,598 |
| COSTAR GROUP INC (CSGP) | 6,052 | 6,052 |
| CRH PLC (CRH) | 9,734 | 9,734 |
| CUMMINS INC ( CMI ) | 5,105 | 5,105 |
| DELTA AIR LINES INC ( DAL ) | 5,552 | 5,552 |
| DIAMONDBACK ENERGY INC (FANG) | 6,464 | 6,464 |
| DOLBY LABORATORIES INC ( DLB ) | 5,138 | 5,138 |
| DOMINION RES INC VA NEW (D) | 8,203 | 8,203 |
| DOVER CORP (DOV) | 7,614 | 7,614 |
| E Q T CORPORATION (EQT) | 9,112 | 9,112 |
| EMERGING MARKETS CORE EQUITY 2 ( DFCEX ) | 70,490 | 70,490 |
| EMERSON ELECTRIC CO ( EMR ) | 7,432 | 7,432 |
| ESTEE LAUDER COMPANIES CLASS A ( EL) | 12,148 | 12,148 |
| EXXON MOBIL CORP ( XOM ) | 13,358 | 13,358 |
| FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) FUND | 46,238 | 46,238 |
| FIRST HORIZON NATIONAL CORP (FHN) | 7,409 | 7,409 |
| FORD MOTOR COMPANY ( F) | 5,642 | 5,642 |
| FREEPORT MCMORAN COPPER & GOLD INC (FCX) | 10,158 | 10,158 |
| GE VERNOVA LLC (GEV) | 5,229 | 5,229 |
| GILEAD SCIENCES INC (GILD) | 11,660 | 11,660 |
| GOLDMAN SACHS GROUP INC (GS) | 18,459 | 18,459 |
| GQG PARTNERS EMERGING MARKETS (GOGIX) FUND | 72,228 | 72,228 |
| HARRIS CORPORATION (LHX) | 13,504 | 13,504 |
| HOWMET AEROSPACE INC (HWM) | 13,326 | 13,326 |
| HUBBELL INC COM (HUBB) | 15,544 | 15,544 |
| HUBSPOT, INC. (HUBS) | 5,217 | 5,217 |
| HUMANA INC ( HUM ) | 10,501 | 10,501 |
| ILLUMINA INC (ILMN) | 6,033 | 6,033 |
| INTERNATIONAL PAPER CO (IP) | 5,121 | 5,121 |
| INTUITIVE SURGICAL INC (ISRG) | 5,664 | 5,664 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | 192,339 | 192,339 |
| ISHARES DOW JONES EPAC SELECT ( IDV ) DIVIDEND INDEX FUND | 120,323 | 120,323 |
| ISHARES S&P 500 INDEX FUND (IVV) | 456,910 | 456,910 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX ( IJK ) | 65,878 | 65,878 |
| ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD | 221,760 | 221,760 |
| ISHARES TR S & P SMALLCAP 600 (IJR) | 120,180 | 120,180 |
| JOHNSON & JOHNSON ( JNJ ) | 21,316 | 21,316 |
| JP MORGAN CHASE & CO (JPM) | 19,978 | 19,978 |
| LAS VEGAS SANDS CORP (LVS) | 9,764 | 9,764 |
| LDEXX LABS INC ( IDXX) | 4,736 | 4,736 |
| MARATHON PETROLEUM CORP (MPC) | 4,554 | 4,554 |
| MASTERCARD INC ( MA ) | 6,851 | 6,851 |
| MEDTRONIC, PLC ADR (MDT) | 16,330 | 16,330 |
| META PLATFORMS INC (META) | 21,782 | 21,782 |
| MICROSOFT CORPORATION (MSFT) | 72,059 | 72,059 |
| NETFLIX COM INC (NFLX) | 7,501 | 7,501 |
| NEWMONT MINING CORP (NEM) | 7,289 | 7,289 |
| NVIDIA CORP (NVDA) | 96,980 | 96,980 |
| OLD REPUBLIC INTL CORP ( ORI ) | 7,758 | 7,758 |
| OMNICOM GROUP INC (OMC) | 7,590 | 7,590 |
| PFIZER INC ( PFE ) | 5,976 | 5,976 |
| PHILLIPS 66 (PSX) | 5,032 | 5,032 |
| REPLIGEN CORP (RGEN) | 6,227 | 6,227 |
| SCHWAB CHARLES CORP NEW ( SCHW ) | 5,195 | 5,195 |
| SERVICENOW, INC. ( NOW ) | 7,506 | 7,506 |
| SHOPIFY INC ( SHOP ) | 5,312 | 5,312 |
| SPOTIFY TECHNOLOGY S.A ( SPOT) | 6,387 | 6,387 |
| SYNOPSYS INC ( SNPS ) | 12,213 | 12,213 |
| TEXAS INSTRUMENTS INC ( TXN ) | 5,205 | 5,205 |
| THE WALT DISNEY COMPANY (DIS) | 11,035 | 11,035 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | 18,541 | 18,541 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) | 7,394 | 7,394 |
| UNITEDHEALTH GROUP INC (UNH) | 7,593 | 7,593 |
| VERALTO CORPORATION (VLTO) | 7,982 | 7,982 |
| VOYA FINANCIAL INC (VOYA) | 8,194 | 8,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,678 | 0 | 1,678 | |
| FILING FEES | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY REVENUE | 640 | 640 | 640 |
| CLASS ACTION PROCEEDS | 44 | 44 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 258,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,277 | 33,277 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 6,410 | 0 | 0 | |
| FOREIGN TAXES PAID | 10 | 10 | 0 |