2022-06-27T08:25:42-05:00 2022-03-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2021-04-01 136093147 STRONG FOUNDATION OF NEW YORK STRO 2126971000 CO ROGER STRONG 30 E 71 ST APT 9A NEW YORK NY 10021 ROGER L STRONG PRESIDENT 2126971000 2022-06-27 1 ROGER STRONG XXX-XX-XXXX BRUCE LEV P00021101 2126971000 2022-06-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15847689 X X 278604 278604 523563 1154181 523563 802167 802167 0 0 0 10750 0 10750 7064 2502 0 82724 81814 910 100538 84316 11660 630580 630580 731118 84316 642240 71049 717851 14068 56266 56266 24195 126178 126178 374955 199632 198909 5888403 5990594 15466336 6301621 6372670 15847689 2170 2170 2170 2170 X 6299451 6370500 0 0 0 0 6299451 6370500 6301621 6372670 6299451 71049 0 6370500 0 6370500 25000 US TREASURY BILL 09/16/2021 24997 24997 0 0 200 SHARES OF MICROSOFT CORP 50916 10341 40575 40575 50000 US TREASURY BILL 09/16/2021 49997 49994 3 3 50 SHARES OF ORGANON & CO 1536 1317 219 219 50 SHARES OF ORGANON & CO 1536 1120 416 416 20 SHARES OF ORGANON & CO 614 409 205 205 20 SHARES OF ORGANON & CO 614 406 208 208 5 SHARES OF ORGANON & CO 154 103 51 51 25 SHARES OF ORGANON & CO 768 521 247 247 5 SHARES OF ORGANON & CO 154 105 49 49 25 SHARES OF ORGANON & CO 768 467 301 301 50 SHARES OF ORGANON & CO 1536 875 661 661 50 SHARES OF ORGANON & CO 1536 605 931 931 50 SHARES OF ORGANON & CO 1536 1514 22 22 50 SHARES OF ORGANON & CO 1536 1572 -36 -36 10000 US TREASURY BILL 09/16/2021 9999 9998 1 1 15000 US TREASURY BILL 09/16/2021 14999 14998 1 1 25000 US TREASURY BILL 09/16/2021 24998 24997 1 1 250 SHARES OF BRISTOL-MYERS SQUIBB 17014 14812 2202 2202 500 SHARES OF BRISTOL-MYERS SQUIBB 34027 29275 4752 4752 500 SHARES OF REYNOLDS CONSUMER PR 14005 16610 -2605 -2605 500 SHARES OF AIR LEASE CORP A 19844 9790 10054 10054 100 SHARES OF AIR LEASE CORP A 3969 2445 1524 1524 200 SHARES OF DANAHER CORP 64163 12304 51859 51859 500 SHARES OF OPTION CARE HEALTH I 12880 11205 1675 1675 500 SHARES OF BROWN & BROWN INC 31231 10847 20384 20384 50000 US TREASURY BILL 12/09/2021 49994 49996 -2 -2 100000 US TREASURY BILL 12/09/2021 100000 99993 7 7 250 SHARES OF ABBOTT LABORATORIES 33251 2220 31031 31031 100 SHARES OF COSTCO WHOLESALE CO 54141 6199 47942 47942 200 SHARES OF MICROSOFT CORP 66522 10341 56181 56181 100 SHARES OF MICROSOFT CORP 33809 5142 28667 28667 100 SHARES OF MICROSOFT CORP 33809 5171 28638 28638 300 SHARES OF PERKINELMER INC 55350 25957 29393 29393 250 SHARES OF SIMPLY GOOD FOODS CO 10147 5836 4311 4311 100000 US TREASURY BILL 10/06/2022 99582 99831 -249 -249 250 SHARES OF GENERAL MOTORS CO 12459 11913 546 546 100 SHARES OF COSTCO WHOLESALE CO 52656 5521 47135 47135 200 SHARES OF COSTCO WHOLESALE CO 108555 11042 97513 97513 250 SHARES OF DUPONT DE NEMOURS IN 18359 17670 689 689 250 SHARES OF BRISTOL-MYERS SQUIBB 18262 11877 6385 6385 100 SHARES OF LOWES COMPANIES INC 21958 10282 11676 11676 523563 9978 0 9978 0 9978 10000 0 0 0 10000 0 22 22 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A CITRIN COOPERMAN ADVISORS LLC 2126971000 50 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER L STRONG 30 EAST 71 ST STREET NEW YORK NY 10021 PRESIDENT 6.00 0 0 0 ROGER STRONG JR 6 RIDGEVIEW CIRCLE ARMONK NY 10504 VICE PRESIDENT 1.00 0 0 0 JEFFREY STRONG 160 HENRY STREET BROOKLYN NY 11201 TREASURER 3.00 0 0 0 THOMAS STRONG 3102 BLACK CHESTNUT LANE CHEVY CHASE MD 20815 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 15392145 119855 0 15512000 0 0 15512000 232680 15279320 763966 763966 9978 9978 753988 0 753988 0 753988 642240 0 642240 753988 629006 0 0 642240 629006 0 0 13234 0 0 0 0 0 0 0 0 740754 0 0 0 ROGER L STRONG X 92ND ST YMYWHA 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 6000 A WIDER CIRCLE 4808 MOORLAND LANE SUITE 802 BETHESDA MD 20814 NONE PC GENERAL SUPPORT 2500 ACTORS FUND OF AMERICA 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC GENERAL SUPPORT 1500 AMERICAN JEWISH HISTORICAL SOCIETY 15 W 16TH ST NEW YORK NY 10011 NONE PC GENERAL SUPPORT 500 AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST CENTRAL PARK W NEW YORK NY 10024 NONE PC GENERAL SUPPORT 1230 ANACOSTIA WATERSHED SOCIETY 4302 BALTIMORE AVE BLADENSBURG MD 20710 NONE PC GENERAL SUPPORT 2000 ARIZONA JEWISH HISTORICAL SOCIETY 122 E CULVER ST PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 2500 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 NONE PC GENERAL SUPPORT 250 ASSOCIATION FOR FRONTEMPORAL DEGENERATION 290 KING OF PRUSSIA ROAD RADNOR PA 19087 NONE PC GENERAL SUPPORT 1000 AURELIAN HONOR SOCIETY 206 ELM STREET 202692 NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 500 BLYTHEDALE CHILDREN'S HOSPITAL 95 BRADHURST AVE VALHALLA NY 10595 NONE PC GENERAL SUPPORT 1500 BOOK INDUSTRY CHARITABLE FOUNDATION 3135 S STATE ST UNIT 203 ANN ARBOR MI 48108 NONE PC GENERAL SUPPORT 500 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL SUPPORT 1000 BOTTOMLESS CLOSET 16 E 52ND ST 15TH FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 BRADY UROLOGY FOUNDATION 525 EAST 68TH STREET STARR 9 NEW YORK NY 10065 NONE PC GENERAL SUPPORT 1000 BREAKTHROUGH NEW YORK 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 1000 BREAST CANCER ALLIANCE 48 MAPLE AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 3500 BRIC 647 FULTON STREET BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 47500 BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 750 BROOKLYN COMMUNITY HOUSING SERVICES 25 CHAPEL ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 500 BROOKLYN HEIGHTS ASSOCIATION 55 PIERREPONT ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 750 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 5000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 10000 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 1000 CAPITOL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 10000 CARNEGIE HALL CORPORATION 881 7TH AVE NEW YORK NY 10019 NONE PC GENERAL SUPPORT 3000 CENTER FOR INSPIRED TEACHING 1436 U ST NW 400 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 1000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 500 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 CHESAPEAKE BAY TRUST 60 WEST STREET ANNAPOLIS MD 21491 NONE PC GENERAL SUPPORT 5000 CHILDREN'S AID SOCIETY 105 EAST 22ND ST NEW YORK NY 10010 NONE PC GENERAL SUPPORT 500 CHRISTADORA 1 EAST 53RD ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT 2500 CITIZENS' COMMITTEE FOR CHILDREN OF NY 14 WALL ST 4E NEW YORK NY 10005 NONE PC GENERAL SUPPORT 500 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 800 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL SUPPORT 65000 COLORADO COLLEGERUBENS FAMILY FUND 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL SUPPORT 500 COLUMBIA UNIVERSITYBABIES HEART FUND 516 WEST 168TH STREET 3RD FLOOR NEW YORK NY 10032 NONE PC GENERAL SUPPORT 25000 COMMITTEE TO PROTECT JOURNALISTS POB 2675 NEW YORK NY 10108 NONE PC GENERAL SUPPORT 5000 CONGREGATION EMAUEL TEMPLE EMANUEL 1 EAST 65TH ST NEW YORK NY 10065 NONE PC GENERAL SUPPORT 5000 CONSUMER REPORTS DONOR SERVICES 101TRUMAN AVENUE YONKERS NY 10703 NONE PC GENERAL SUPPORT 100 DC SCORES 1140 CONNECTICUT AVE NW 1200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 DESERT BOTANICAL GARDEN 1201 N GALVIN PKWY PHOENIX AZ 85008 NONE PC GENERAL SUPPORT 2500 DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NONE PC GENERAL SUPPORT 500 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 3000 FOOD BANK FOR NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 FOOTHILLS FOOD BANK 6038 E HIDDEN VALLEY DR CAVE CREEK AZ 85331 NONE PC GENERAL SUPPORT 2000 FRESH AIR FUND 633 3RD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 FRIENDS OF KAREN 116 E 16TH ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 1000 FRIENDS OF NORTH CASTLE PUBLIC LIBRARY 19 WHIPPOORWILL ROAD EAST ARMONK NY 10504 NONE PC GENERAL SUPPORT 1000 FRIENDS OF THE SMITHSONIAN PO BOX 737012 MRC 712 WASHINGTON DC 200137012 NONE PC GENERAL SUPPORT 2500 FUND FOR PARK AVENUE 445 PARK AVE STE 900 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 250 FUTURE 5 135 ATLANTIC STREET STAMFORD CT 06901 NONE PC GENERAL SUPPORT 5000 GENERATION CITIZEN 110 WALL ST 5TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 1000 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD NW WASHINGTON DC WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 5000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 GUGGENHEIM MUSEUMSOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 250 HABITAT FOR HUMANITY 111 JOHN ST 23RD FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 1500 HABITAT FOR HUMANITY - NYC 111 JOHN ST 23RD FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 250 HARVARD BUSINESS SCHOOL SOLDIERS FIELDROAD BOSTON MA 02163 NONE PC GENERAL SUPPORT 500 HEIGHTS AND HILLS 81 WILLOUGHBY ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 750 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY NEW YORK NY 10002 NONE PC GENERAL SUPPORT 500 HERITAGE RADIO NETWORK 100 BOGART ST 2ND FLOOR BROOKLYN NY 11206 NONE PC GENERAL SUPPORT 750 HOLTON-ARMS SCHOOLANNUAL FUND 7303 RIVER RD BETHESDA MD 20817 NONE PC GENERAL SUPPORT 5000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 5000 INTERNATIONAL FOUNDATION FOR ART RESEARCH 500 5TH AVE STE 935 NEW YORK NY 10110 NONE PC GENERAL SUPPORT 2000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 NONE PC GENERAL SUPPORT 10000 JACOB BURNS FILM CENTER 405 MANVILLE RD PLEASANTVILLE NY 10570 NONE PC GENERAL SUPPORT 20000 JEWISH ASSOCIATION FOR SERVICES FOR THE AGED (JASA) 247 W 37TH ST 9TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 250 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 1000 JONATHAN EDWARDS COLLEGE 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 500 JOSEPH SLIFKA CENTER AT YALE 80 WALL ST NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 10000 KENNEDY CHILDREN'S CENTER 2212 3RD AVENUE NEW YORK NY 10035 NONE PC GENERAL SUPPORT 1000 LIFTLEGAL INFORMATION FOR FAMILIES TODAY 32 COURT STREET STE 1208 BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 1500 LINCOLN CENTER FOR PERFOMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 3000 MEALS OF HOPE 2221 CORPORATION BLVD NAPLES FL 34109 NONE PC GENERAL SUPPORT 200 MEMORIAL SLOAN-KETTERING 1275 YORK AVENUE NEW YORK NY NEW YORK NY 10065 NONE PC GENERAL SUPPORT 1500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY NEW YORK NY 10028 NONE PC GENERAL SUPPORT 600 MONTEFIORE MEDICAL CENTER 111 E 210TH ST BRONX NY 10467 NONE PC GENERAL SUPPORT 2000 MOUNT SINAI HOSPITAL 1GUSTAVEL LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 500 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL SUPPORT 1000 MUSEUM OF MODERN ART (MOMA) 11 WEST 53 STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 3000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC GENERAL SUPPORT 5000 NAACP LEGAL DEFENSE & EDUCATIONAL FUND 40 RECTOR ST 5 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 5000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 300 NATIONAL PARK FOUNDATION 1110 VERMON AVE NW SUITE 200 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 200 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW 1100 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 750 NEIGHBORS LINK 27 COLUMBUS AVE MOUNT KISCO NY 10549 NONE PC GENERAL SUPPORT 20000 NEW PUBLIC LIBRARY YOUNG LIONS 445 FIFTH AVENUE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 750 NEW YORK CITY BALLET NEW YORK STATE THEATER 20 LINCOLN CENTER NEW YORK NY 10025 NONE PC GENERAL SUPPORT 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1500 NEW YORK PUBLIC RADIO 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 750 NEW YORKERS FOR PARKS 55 BROAD ST NEW YORK NY 10004 NONE PC GENERAL SUPPORT 1000 NORTHERN WESTCHESTER HOSPITAL 400 MAIN ST MOUNT KISCO NY 10549 NONE PC GENERAL SUPPORT 5000 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1301 5TH AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 1000 NORTHSIDE CENTER IHO JENIE EMIL 1475 PARK AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 2500 NYC RESCUE MISSION 90 LAFAYETTE ST NEW YORK NY 10013 NONE PC GENERAL SUPPORT 500 ONE WEST 54TH STREET FOUNDATION 1 W 54TH ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 500 PACKER COLLEGIATE INSTITUTE 170 JORALEMON ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 3000 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 250 PECONIC LAND TRUST 296 HAMPTON RD SOUTHAMPTON NY 11968 NONE PC GENERAL SUPPORT 1000 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 NONE PC GENERAL SUPPORT 8500 PHIPPS NEIGHBORHOODS INC 902 BROADWAY 13TH FLOOR NEW YORK NY 10010 NONE PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD NYC 26 BLEECKER ST NEW YORK NY 10012 NONE PC GENERAL SUPPORT 5500 PLAYWRIGHTS HORIZONS 416 W 42ND ST NEW YORK NY 10036 NONE PC GENERAL SUPPORT 20000 POTOMAC RIVERKEEPER NETWORK 3070 M STREET NW WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 5000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 NONE PC GENERAL SUPPORT 5000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 500 PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 3000 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL RD 1059 PURCHASE NY 10577 NONE PC GENERAL SUPPORT 2500 QUOGUE WILDLIFE REFUGE POB 92 QUOGUE NY 11959 NONE PC GENERAL SUPPORT 1000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 NONE PC GENERAL SUPPORT 5000 READING IS FUNDAMENTAL 750 FIRST ST NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 500 RIPPOWAM CISQUA SCHOOL 325 WEST PATENT ROAD MOUNT KISCO NY 10549 NONE PC GENERAL SUPPORT 2500 ROCK CREEK CONSERVANCY 7200 WISCONSIN AVE 500 BETHESDA MD 20814 NONE PC GENERAL SUPPORT 3000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 500 RYE COUNTRY DAY SCHOOL 3 CEDAR ST RYE NY 10580 NONE PC GENERAL SUPPORT 25000 SCARSDALE VOLUNTEER AMBULANCE CORP 50 TOMPKINS RD SCARSDALE NY 10583 NONE PC GENERAL SUPPORT 500 SCOTTSDALE'S MUSEUM OF THE WEST 3830 N MARSHALL WAY SCOTTSDALE AZ 85251 NONE PC GENERAL SUPPORT 2500 SECOND STAGE THEATER 1501 BROADWAY NEW YORK NY 10036 NONE PC GENERAL SUPPORT 1000 SELF HELP 520 8TH AVE 5TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 500 SIERRA CLUB WASHINGTON CHAPTER 50 F STREET NW 8TH FL WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 1000 SO OTHERS MIGHT EAT (SOME) 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 1000 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVENUE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 350 TEACHER'S COLLEGE 525 W 120TH ST NEW YORK NY 10027 NONE PC GENERAL SUPPORT 2000 TEMPLE SHARRAY TEFILA 89 BALDWIN ROAD BEDFORD CORNERS NY 10549 NONE PC GENERAL SUPPORT 5000 TEMPLE SHOLOM 300 E PUTNAM AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 1000 THE BUTTONWOOD FOUNDATION 11 WALL STREET 21 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 250 THE GREEN-WOOD FUND 500 25TH STREET BROOKLYN NY 11232 NONE PC GENERAL SUPPORT 2500 THE HEARD MUSEUM 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 1000 THE KENNEDY CENTER 2440 RESERVOIR AVE TRUMBULL CT 06611 NONE PC GENERAL SUPPORT 1800 THE ORCHID FOUNDATION 8 LAIGHT ST 5B NEW YORK NY 10013 NONE PC GENERAL SUPPORT 2000 THE SHED 545 W 30TH ST NEW YORK NY 10001 NONE PC GENERAL SUPPORT 2500 TRINITY SCHOOL 139 WEST 91ST STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 2000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PC GENERAL SUPPORT 10000 TRUSTEES OF U PENNSYLVANIATHE WHARTON FUND PO BOX 70259 PHILADELPHIA PA 14176 NONE PC GENERAL SUPPORT 5000 UC FOUNDATION (UNIVERSITY OF COLORADO) IMO THOMAS GUGGENHEIM 1800 GRANT ST SUITE 725 DENVER CO 80203 NONE PC GENERAL SUPPORT 500 UJA FEDERATION 130 E 59TH ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500 VISIONS 500 GREENWICH ST SUITE 302 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 500 VISIONS IHO ROBBIE DAVIS 500 GREENWICH ST SUITE 302 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 1000 VISITING NURSE SERVICE 1250 BROADWAY NEW YORK NY 10001 NONE PC GENERAL SUPPORT 1000 WAMU 885 9159 BROOKVILLE ROAD SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 3000 WASHINGTON UNIVERSITY CAMPUS BOX 1082 ONE BROOKING DRIVE SAINT LOUIS MO 63130 NONE PC GENERAL SUPPORT 35000 WESTCHESTER GOLF ASSOCIATION CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 1200 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC GENERAL SUPPORT 2000 WHITE PLAINS HOSPITAL FOUNDATION 41 E POST RD WHITE PLAINS NY 10601 NONE PC GENERAL SUPPORT 250 WHITNEY MUSEUM OF ART 99 GANSEVOORT STREE NEW YORK NY 10014 NONE PC GENERAL SUPPORT 750 WNET 825 8TH AVENUE NEW YORK NY 10019 NONE PC GENERAL SUPPORT 6000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2500 YALE ALUMNI FUND 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 500 YALE UNIVERSITY (40TH REUNION) 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 20000 YALE UNIVERSITY (BERKELEY COLLEGE) 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 500 YALE UNIVERSITYMACMILLAN PROGRAM FOR PEACE & DEV 34 HILLHOUSE AVE NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 12500 YDN FOUNDATION P O BOX 209007 NEW HAVEN CT 06520 NONE PC GENERAL SUPPORT 20000 YOUNG CONCERT ARTISTS 250 W 57TH ST 1222 NEW YORK NY 10107 NONE PC GENERAL SUPPORT 300 630580 0 14 278604 18 523563 0 802167 0 802167 0 0 0 0 0 0 0 0 0 0 FEES FOR PREPARATION OF FORM 990-PF AND REPORT TO NYS ATTORNEY GENERAL 10750 0 10750 ABBOTT LABS 52248 1420320 ABBVIE INC 22452 1458990 AMAZON.COM 137762 179297 BALL CORPORATION 117478 180000 BANK OF NY MELLON CP 150742 223335 BAXTER INTERNATIONAL 178653 310160 BERKSHIRE HATHAWAY 113776 458783 BLACK KNIGHT INC 137952 144975 BRISTOL-MYERS SQUIBB 81017 127803 BROWN & BROWN INC 68460 252945 CHUBB LTD 199907 374325 COLGATE-PALMOLIVE CO 129822 189575 CORNING INC 55838 55365 COSTCO WHOLESALE CO 105551 1266870 DANAHER CORP 83191 410662 ECOLAB INC 195693 291324 EMERSON ELECRTIC CO 109081 127465 EXXON MOBIL CORP 177818 227123 FEDEX CORPORATION 92780 231390 FORTIVE CORPORATION 178541 243720 GENERAL MOTORS CO 106898 87480 HONEYWELL INTL INC 146330 291870 ILLINOIS TOOL WORKS 148627 230340 INTEL CORP 97347 123900 INTL FLAVORS & FRAGRA 233504 262660 JOHNSON & JOHNSON 107628 708920 JP MORGAN CHASE & CO 237033 306720 LOWES COMPANIES INC 85400 181971 MERCK & CO 179954 328200 MICROSOFT CORP 116254 739944 MONDELEZ INTL 119593 345290 NESTLE 202012 455350 OPTION CARE HEALTH INC 66439 99960 PEPSICO INC 79590 251070 PERKINELMER INC 97604 209352 PROCTER & GAMBLE CO 100973 382000 RAYTHEON TECHNOLOGIES CO 180062 272443 REYNOLDS CONSUMER PRODS 90653 88020 ROCHE HLDG AG 142646 197640 ROYAL DUTCH SHELL 63452 54930 SIMPLY GOOD FOODS CO 51245 142313 SYSCO CORP 165242 408250 THE COCA-COLA CO 256719 403000 TJX COMPANIES 65628 212030 VERIZON COMMUNICATION 179867 165555 WALT DISNEY CO 141871 178308 WILEY & SONS INC 139261 164393 199632 198909 0 0 INVESTMENT ADVISORY FEES 80272 80272 0 ADR FEES 368 368 0 NYS FILING FEE 750 0 750 SUBSCRIPTIONS 0 0 0 PUBLIC INSPECTION ADVERTISEMENT 160 0 160 OTHER EXPENSE 1174 1174 0 OTHER LIABILITY 2170 2170 EXCISE TAX ON INVESTMENT INC 4562 0 0 FOREIGN TAX PAID ON DIVIDENDS 2502 2502 0