2022-11-03T20:57:13-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 222237193 Charles R Wood Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 barbara wages president 8008391754 2022-10-24 true barbara wages 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 53371140 X 3217397 346 346 575626 575626 3595696 15372922 3739332 1504 15717 7390569 4331021 0 250 0 0 250 153661 150575 3086 27103 1635 65295 500 500 168180 57178 110950 414989 209388 0 114786 1885136 1885136 2300125 209388 0 1999922 5090444 4121633 1141223 759233 759233 1434 4686612 3982993 4037511 22542018 28537126 41174051 3154101 3128154 3117955 2752144 3145515 4182390 3270276 2207242 1128329 1063034 100000 89125 35494986 40616055 53371140 0 0 X 35494986 40616055 35494986 40616055 35494986 40616055 35494986 5090444 30625 40616055 40616055 Publicly-traded Securities 15372922 11704988 3667934 3667934 Passthrough K1 Capital Gain/(Loss) 77925 BJORN WINBALDS - STONEWARE LARGE LADY D 2019-05-01 2021-09-23 0 0 0 CARVED DEAL TABLE D 2018-04-18 2021-09-23 1500 -1500 -1500 MEXICAN POTTERY VESSEL IN FORM OF COW D 2018-04-18 2021-09-23 175 -175 -175 POPLITEO - PLUM & ASPARAGAS D 2018-04-18 2021-09-23 800 -800 -800 NAIN SILK RUG D 2018-04-18 2021-09-23 900 -900 -900 TABLE - CAST IRON & MARBLE D 2018-04-18 2021-09-23 400 -400 -400 EDWARD MARSHALL BOEHM - PAINTED BISUE FLORAL BOUQUET D 2019-05-01 2021-09-23 0 0 0 MIRO LITHO D 2019-05-01 2021-09-23 20000 -20000 -20000 POPLITEO - PEAR D 2019-05-01 2021-09-23 0 0 0 DISTRIBUTIONS IN EXCESS OF BASIS 17248 3739332 57291 57291 57291 32615 0 26200 58815 X 0 1524 1524 false false false false false true true false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Dean J Beckos Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Reeves Courtney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Michael Della Bella Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Mark Frost Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Chelsea Hoopes Silver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Linda G Toohey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Barbara W Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee 1.0 0 0 0 C Braden Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Page Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 1.0 0 0 0 Heather Ward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Charlene Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bessemer Trust 2 INTERNATIONAL PLACE 22ND FL BOSTON MA 02110 Investment Mgmt 78851 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 95823 Glens Falls National 250 GLEN STREET PO BOX 2161 GLEN FALLS NY 12801 Investment Mgmt 71724 46522822 1047931 4150997 51721750 0 51721750 775826 50945924 2547296 2547296 57291 57291 2490005 2490005 2490005 1999922 0 0 0 0 1999922 2490005 1962171 2019 2018 2017 1999922 1962171 37751 0 0 2452254 0 0 NONE Foundation Source 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 PREMIERSUPPORT@FOUNDATIONSOURCE.COM WWW.CHARLESRWOODFOUNDATION.COM WWW.CHARLESRWOODFOUNDATION.COM WWW.CHARLESRWOODFOUNDATION.COM ADIRONDACK ARCHITECTURAL HERITAGE 1745 MAIN ST KEESEVILLE NY 12944 N/A PC Keeseville Waterfront Park- Playground Project 4000 ADIRONDACK CENTER FOR WRITING INC 52 MAIN ST APT 2 SARANAC LAKE NY 12983 N/A PC Poetry Alive! 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Commercial grade 7000 BELDEN-NOBLE MEMORIAL LIBRARY PO BOX 339 ESSEX NY 12936 N/A PC Support for Outdoor Children's Programs 500 BIG BROTHERS BIG SISTERS OF THE SOUTHERN ADIRONDAC 14 W NOTRE DAME ST GLENS FALLS NY 12801 N/A PC Program Staff and reduction of our waitlist for our littles 10000 BOOKS IN KIDS HANDS CORPORATION PO BOX 27 SALEM NY 12865 N/A PC The Dolly Parton Imagination Library Program 2800 BURLINGTON AMATEUR HOCKEY ASSOCIATION INC 107 CATKIN DR SOUTH BURLINGTON VT 05403 N/A PC Green Mountain Mobile Therapy 5000 BUS STOP CLUB INC PO BOX 473 EAST GREENBUSH NY 12061 N/A PC Hospital Sibling Program 2500 CAMP ABILITIES SARATOGA INC PO BOX 601 SARATOGA SPGS NY 12866 N/A PC 2021 Virtual Camp 1500 CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION 285 SPRUCE GOOSE ST APT 227 LAS VEGAS NV 89135 N/A PC Camp Moki 2000 CENTER FOR DISABILITY SERVICES INC 314 S MANNING BLVD ALBANY NY 12208 N/A PC Accessible Playground for Children with Disabilities 20000 CHAMPLAIN CHILDRENS LEARNING CENTER INC 10 CLINTON ST ROUSES POINT NY 12979 N/A PC Technology Upgrades 5000 CLINTON COUNTY HISTORICAL ASSOCIATION 98 OHIO RD PLATTSBURGH NY 12903 N/A PC Plattsburgh Art Project 2500 COMFORT FOOD OF WASHINGTON COUNTY PO BOX 86 GREENWICH NY 12834 N/A PC Relocation and expansion of current food hub operations into the new Farm and Food Hub 55000 CVPH FOUNDATION INC 75 BEEKMAN ST PLATTSBURGH NY 12901 N/A PC Breast Health in the North Country 175000 DOLLYWOOD FOUNDATION 111 E MAIN ST 2ND FLOOR SEVIERVILLE TN 37862 N/A PC Imagination Library Program in the New York counties of Essex, Clinton, Franklin and Hamilton 150000 DOUBLE H - 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August 18-25, 2021 2500 LOOK MEDIA RESOURCE INC 18 ROOSEVELT AVE GLENS FALLS NY 12801 N/A PC Prevention & Social Change: Think About It in a New Way 6000 MERCY CARE FOR THE ADIRONDACKS INC 185 OLD MILITARY RD LAKE PLACID NY 12946 N/A PC Age-friendly Communities Initiative 5000 MORIAH CENTRAL SCHOOL DISTRICT 39 VIKING LN PORT HENRY NY 12974 N/A GOV Backpacks for at Risk Children 1250 MY COMMUNITY NURSE PROJECT INC PO BOX 57 WESTON VT 05161 N/A PC MCNP Reserve Emergency Fund 2500 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DR TUPPER LAKE NY 12986 N/A PC Education Programming for Children and Youth 2500 NORTH COUNTRY CULTURAL CENTER FOR THE ARTS 23 BRINKERHOFF ST PLATTSBURGH NY 12901 N/A PC Live-Stream Technology & Digital Platform for Virtual Arts Classroom and Performances 10000 NORTH COUNTRY HOME SERVICES 25 CHURCH ST SARANAC LAKE NY 12983 N/A PC Home Care Aide Training 10000 NORTH COUNTRY LIFE FLIGHT INC PO BOX 994 SARANAC LAKE NY 12983 N/A PC Equipment Upgrade: Ventilator 19910 NORTHEAST HEALTH FOUNDATION INC 310 S MANNING BLVD ALBANY NY 12208 N/A PC The Campaign for Memory Care at the Glen at Hiland Meadows 75000 NYSARC INC - SARATOGA COUNTY CHAPTER 16 SARATOGA BRIDGES BLVD BALLSTON SPA NY 12020 N/A PC Washington Street and Ruggles Road Full Electric Beds, Mattresses and Bed Rails 9000 PAINE MEMORIAL FREE LIBRARY 2 GILLILAND LN WILLSBORO NY 12996 N/A PC 2021 Summer Reading Program 2150 PEMBER LIBRARY & MUSEUM 33 W MAIN ST GRANVILLE NY 12832 N/A PC AWE Learning Platinum Computer Workstation 3500 PLATTSBURGH COLLEGE FOUNDATION INC 101 BROAD ST PLATTSBURGH NY 12901 N/A PC Look to the Stars: #CharacterCountdown 5000 REBUILDING TOGETHER-SARATOGA COUNTY 132 MILTON AVE BALLSTON SPA NY 12020 N/A PC Repairs for Low-Income Families with Children in Warren County 15000 REECE SCHOOL 25 E 104TH ST NEW YORK NY 10029 N/A PC The Reece Foundation- in support of child from Warren, Essex or Saratoga County 3200 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC To support specified Adopt-a-Program funds 145600 RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NE PO BOX 9 ALBANY NY 12201 N/A PC Internships in Aging Project (IAP) in the North Country 12800 RESPITE SAILING FOR CANCER INC 240 BATTERY ST BURLINGTON VT 05401 N/A PC Healing Winds Kids Camp 4000 RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REG 139 S LAKE AVE ALBANY NY 12208 N/A PC Ronald McDonald Family Retreat at Krantz Cottage in Lake George 10000 RUTLAND AREA FOODSHELF 65 RIVER ST RUTLAND VT 05701 N/A PC To support food pantry meals served 3400 SAFE INC OF SCHENECTADY 1344 ALBANY ST SCHENECTADY NY 12304 N/A PC Infrastructure Investment for Safe House (Shelter for Homeless Youth) 10000 SARATOGA CENTER FOR THE FAMILY 359 BALLSTON AVE SARATOGA SPGS NY 12866 N/A PC Mental Health Therapy Wellness Support for Children & Their families 5000 SARATOGA SPRINGS PERFORMING ARTS CENTER INC 108 AVE OF THE PINES SARATOGA SPRINGS NY 12866 N/A PC Re-opening the Lewis A. Swyer School of the Arts 50000 SHIRE KIDS CORP PO BOX 218 DORSET VT 05251 N/A PC Dolly Parton's Imagination Library in Bennington County and Danby, VT 5000 SOUTHERN VERMONT ARTS CENTER INCORPORATED 930 SOUTHERN VERMONT ARTS CENTER DR MANCHESTER VT 05254 N/A PC Many Americas Exhibition 2500 SPECIAL OLYMPICS NEW YORK INC 94 NEW KARNER RD STE 208 ALBANY NY 12203 N/A PC Capital District Region Young Athletes Expansion 10000 SPRINGFIELD FAMILY CENTER INC 365 SUMMER ST SPRINGFIELD VT 05156 N/A PC Community Nourishment 3000 ST JOHNS EPISCOPAL CHURCH ONE N MARKET ST PO BOX 395 JOHNSTOWN NY 12095 N/A PC Building Renovations 50000 SUNNYVIEW HOSPITAL AND REHABILITATION CENTER FOUND 1270 BELMONT AVE SCHENECTADY NY 12308 N/A SO I Screening for Success: Upgrade Hearing Equipment to Improve Outcomes for Children 16800 TANNERY POND CENTER FOR ARTS EDUCATION & COMMUNITY PO BOX 54 NORTH CREEK NY 12853 N/A PC 2021 Concert Series & Children's Art Enrichment 6160 THE DEPOT THEATRE INC PO BOX 414 WESTPORT NY 12993 N/A PC Depot Theatre: Historic Property Exterior Painting 16000 THE FAMILY COUNSELING CENTER OF FULTON COUNTY INC 11-21 BROADWAY ST GLOVERSVILLE NY 12078 N/A PC Mobile Crisis Unit Expansion 25000 THE HYDE COLLECTION TRUST 161 WARREN ST GLENS FALLS NY 12801 N/A PC General & Unrestricted (see general explanation) 95975 THE HYDE COLLECTION TRUST 161 WARREN ST GLENS FALLS NY 12801 N/A PC REIMAGINE: The Visitor Experience and Accessibility project 100000 TICONDEROGA CENTRAL SCHOOL DISTRICT 5 CALKINS PL TICONDEROGA NY 12883 N/A GOV Ticonderoga Area Backpack Program 2021/2022 School year 15000 TICONDEROGA EMERGENCY SQUAD INC 118 CHAMPLAIN AVE TICONDEROGA NY 12883 N/A PC to Purchase PowerLoad 26926 TICONDEROGA FESTIVAL GUILD INC PO BOX 125 TICONDEROGA NY 12883 N/A PC WeAreInstrumental 3000 TRI-COUNTY UNITED WAY INC 696 UPPER GLEN ST QUEENSBURY NY 12804 N/A PC Packs for Kids Program 5000 UNITED WAY OF THE ADIRONDACK REGION INC 45 TOM MILLER RD PLATTSBURGH NY 12901 N/A PC Plattsburgh YMCA Fund 10000 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC To support food pantry meals served 3400 VANDERHEYDEN HALL INC PO BOX 219 WYNANTSKILL NY 12198 N/A PC School Cafeteria Freezer Roof 6200 VILLAGE OF SARANAC LAKE 39 MAIN ST STE 9 SARANAC LAKE NY 12983 N/A GOV Music on the Green Summer Concert Series 1000 VNA & HOSPICE OF THE SOUTHWEST REGION INC 7 ALBERT CREE DR RUTLAND VT 05701 N/A PC Respite Fund 15000 WARRENSBURG STUDENT ENRICHMENT FUND INC 103 SCHROON RIVER RD WARRENSBURG NY 12885 N/A PC Expansion of Enrichment Programs for "In the Zone" 15000 WESTON PLAYHOUSE THEATRE 703 MAIN ST WESTON VT 05161 N/A PC Weston's YoCo (Young Company) Tour 2021 - Seussical, the musical 2500 WINGS FALLS QUILTERS GUILD PO BOX 4193 QUEENSBURY NY 12804 N/A PC Materials for Community Service Quilt Donations 750 WORLD AWARENESS CHILDRENS MUSEUM 89 WARREN ST GLENS FALLS NY 12801 N/A PC Worldwide Explorers 2500 1885136 14 346 14 575626 525990 13546 18 3582150 K-1 Inc/Loss 525990 -14320 14 15381 CLASS ACTION LAWSUIT PROCEEDS 01 443 -774 4173946 4173172 false false false false false false false false false false X X 1 Charles Wood Living Trust 2000 Barbara Wages 52 Laurel Oak Road Amelia Island FL 32303 3217397 X X 3 DEERE CO - 2.650% - 01/06/2022 24422ETL3, 20000 sh. 20473 2021-01-13 3 VANGUARD TOTAL BOND MARKET INDEX FD ADM VBTLX, 6459.948 sh. 74419 2021-01-13 3 APPLE - 2.850% - 05/06/2021 037833AR1, 50000 sh. 50120 2021-01-13 3 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 125 sh. 10390 2021-01-13 3 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 1675 sh. 139226 2021-01-13 3 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 600 sh. 49872 2021-01-13 3 HOME DEPOT INC HD, 104 sh. 28830 2021-01-13 3 HOME DEPOT INC HD, 5 sh. 1386 2021-01-13 3 HONEYWELL INTL HON, 137 sh. 28429 2021-01-13 3 HONEYWELL INTL HON, 5 sh. 1038 2021-01-13 3 INTEL CORP INTC, 449 sh. 26300 2021-01-13 3 EXXON MOBIL CORP XOM, 260 sh. 12532 2021-01-13 3 EXXON MOBIL CORP XOM, 10 sh. 482 2021-01-13 3 EXXON MOBIL CORP XOM, 32 sh. 1542 2021-01-13 3 FEDEX CORPORATION FDX, 93 sh. 23346 2021-01-13 3 FORTIVE CORPORATION FTV, 175 sh. 12391 2021-01-13 3 FORTIVE CORPORATION FTV, 33 sh. 2337 2021-01-13 3 DUKE ENERGY CO DUK, 91 sh. 8250 2021-01-13 3 DUKE ENERGY CO DUK, 5 sh. 453 2021-01-13 3 ECOLAB INC ECL, 55 sh. 12084 2021-01-13 3 ECOLAB INC ECL, 5 sh. 1099 2021-01-13 3 EOG RESOURCES INC EOG, 133 sh. 8122 2021-01-13 3 EOG RESOURCES INC EOG, 5 sh. 305 2021-01-13 3 THE COCA-COLA CO KO, 10 sh. 502 2021-01-13 3 CONSTELLATION BRANDS INC STZ, 65 sh. 14715 2021-01-13 3 CONSTELLATION BRANDS INC STZ, 5 sh. 1132 2021-01-13 3 COSTCO WHOLESALE CORPORATION COST, 39 sh. 14269 2021-01-13 3 WALT DISNEY HOLDINGS CO DIS, 220 sh. 38662 2021-01-13 3 WALT DISNEY HOLDINGS CO DIS, 10 sh. 1757 2021-01-13 3 BRISTOL-MYERS SQUIBB CO BMY, 15 sh. 980 2021-01-13 3 BRISTOL-MYERS SQUIBB CO BMY, 191 sh. 12472 2021-01-13 3 CHEVRON CORP CVX, 185 sh. 17155 2021-01-13 3 CHEVRON CORP CVX, 10 sh. 927 2021-01-13 3 CHEVRON CORP CVX, 37 sh. 3431 2021-01-13 3 THE COCA-COLA CO KO, 202 sh. 10131 2021-01-13 3 AMGEN INC AMGN, 110 sh. 26055 2021-01-13 3 APPLE INC AAPL, 625 sh. 81231 2021-01-13 3 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 160 sh. 37333 2021-01-13 3 BLACKROCK INC BLK, 49 sh. 38333 2021-01-13 3 BLACKROCK INC BLK, 5 sh. 3912 2021-01-13 3 BRISTOL-MYERS SQUIBB CO BMY, 278 sh. 18153 2021-01-13 3 FEDERAL HOME LOAN BANKS - 2.625% - 12/1 3130A6ZQ3, 50000 sh. 55048 2021-01-13 3 FEDERAL HOME LOAN BANKS - 3.000% - 03/1 313382GT4, 50000 sh. 57018 2021-01-13 3 MERCK & CO - 2.800% - 05/18/2023 58933YAF2, 50000 sh. 52969 2021-01-13 3 WELLS FARGO CO MTN BE - 3.300% - 09/09/ 94974BGA2, 50000 sh. 54689 2021-01-13 3 ALPHABET INC CL A GOOGL, 40 sh. 69674 2021-01-13 3 AMAZON COM AMZN, 23 sh. 72588 2021-01-13 3 STARBUCKS CORP COM SBUX, 246 sh. 25199 2021-01-13 3 STARBUCKS CORP COM SBUX, 10 sh. 1024 2021-01-13 3 STRYKER CORPORATION SYK, 103 sh. 24866 2021-01-13 3 FEDERAL HOME LOAN BANKS - 1.875% - 11/2 3130AABG2, 50000 sh. 50769 2021-01-13 3 FEDERAL HOME LOAN BANKS - 2.125% - 12/1 3130A9YY1, 50000 sh. 54238 2021-01-13 3 FEDERAL HOME LOAN BANKS - 2.375% - 09/1 3130ACDQ4, 25000 sh. 27607 2021-01-13 3 PROCTER GAMBLE CO PG, 210 sh. 28893 2021-01-13 3 PROCTER GAMBLE CO PG, 15 sh. 2064 2021-01-13 3 RAYTHEON TECHNOLOGIES CORP RTX, 135 sh. 9534 2021-01-13 3 RAYTHEON TECHNOLOGIES CORP RTX, 5 sh. 353 2021-01-13 3 RAYTHEON TECHNOLOGIES CORP RTX, 15 sh. 1059 2021-01-13 3 SALESFORCE.COM CRM, 250 sh. 54304 2021-01-13 3 ORACLE CORP ORCL, 20 sh. 1246 2021-01-13 3 PAYPAL HOLDINGS, INC PYPL, 200 sh. 48398 2021-01-13 3 PEPSICO INC PEP, 168 sh. 23876 2021-01-13 3 PEPSICO INC PEP, 10 sh. 1421 2021-01-13 3 PFIZER INC PFE, 650 sh. 23988 2021-01-13 3 PHILLIPS 66 PSX, 65 sh. 4720 2021-01-13 3 MORGAN STANLEY MS, 550 sh. 41646 2021-01-13 3 NETFLIX INC NFLX, 85 sh. 42728 2021-01-13 3 NEXTERA ENERGY, INC NEE, 208 sh. 16890 2021-01-13 3 NEXTERA ENERGY, INC NEE, 20 sh. 1624 2021-01-13 3 NVIDIA CORP NVDA, 38 sh. 20528 2021-01-13 3 ORACLE CORP ORCL, 431 sh. 26843 2021-01-13 3 JOHNSON & JOHNSON JNJ, 10 sh. 1576 2021-01-13 3 JP MORGAN CHASE JPM, 325 sh. 45320 2021-01-13 3 MASCO CORP MAS, 500 sh. 28328 2021-01-13 3 MERCK & CO INC MRK, 305 sh. 25252 2021-01-13 3 MERCK & CO INC MRK, 20 sh. 1656 2021-01-13 3 MICROSOFT CORP MSFT, 300 sh. 64604 2021-01-13 3 T. ROWE PRICE GROWTH STOCK PRUFX, 691.394 sh. 66858 2021-01-13 3 INTEL CORP INTC, 20 sh. 1172 2021-01-13 3 INTERCONTINENTAL EXCHANGE, INC ICE, 164 sh. 19359 2021-01-13 3 INT'L FLAVORS & FRAGRANCES INC IFF, 81 sh. 9895 2021-01-13 3 INT'L FLAVORS & FRAGRANCES INC IFF, 5 sh. 611 2021-01-13 3 JOHNSON & JOHNSON JNJ, 237 sh. 37352 2021-01-13 3 VULCAN MATERIALS CO VMC, 5 sh. 818 2021-01-13 3 CLEARBRIDGE INTERNATIONAL GROWTH TRUST LMGNX, 858.798 sh. 59300 2021-01-13 3 COLUMBIA FDS SRS TR I DIVIDEND INCOME F GSFTX, 3377.895 sh. 89379 2021-01-13 3 GUGGENHEIM RISK MANAGED REAL ESTATE FUN GURIX, 2700.726 sh. 81562 2021-01-13 3 NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX, 4043.777 sh. 71009 2021-01-13 3 NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX, 2925.86 sh. 51378 2021-01-13 3 UNION PACIFIC UNP, 175 sh. 38007 2021-01-13 3 UNITEDHEALTH GROUP INC UNH, 66 sh. 23365 2021-01-13 3 VERIZON COMMUNICATIONS VZ, 420 sh. 23967 2021-01-13 3 VERIZON COMMUNICATIONS VZ, 20 sh. 1141 2021-01-13 3 VISA INC V, 275 sh. 57699 2021-01-13 3 VULCAN MATERIALS CO VMC, 69 sh. 11283 2021-01-13 3 VANGUARD 500 INDEX FUND ADM VFIAX, 196.129 sh. 68984 2021-01-13 3 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 183 sh. 15211 2021-01-13 3 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 17 sh. 1413 2021-01-13 3 THERMO FISHER SCIENTIFIC INC TMO, 60 sh. 30143 2021-01-13 3 TJX COMPANIES INC TJX, 350 sh. 23793 2021-01-13 3 TJX COMPANIES INC TJX, 20 sh. 1360 2021-01-13 3 VANGUARD TOTAL BOND MARKET INDEX FD ADM VBTLX, 5584.192 sh. 64330 2021-01-13 3 T. ROWE PRICE NEW ASIA FUND I CLASS PNSIX, 3489.526 sh. 92438 2021-01-13 3 VANGUARD MID-CAP INDEX FD ADMIRAL SHS VIMAX, 919.59 sh. 243305 2021-01-13 3 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 559.647 sh. 55080 2021-01-13 3 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 577.845 sh. 56872 2021-01-13 3 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 2.554 sh. 251 2021-01-13 TAX RETURN REVIEW 250 250 Dean J Beckos *Removed from foundation in 2021 Michael Della Bella *Removed from foundation in 2021 Heather Ward *Removed from foundation in 2021 BUILDING - DOUBLE 2611800 1828260 SL 40 65295 FURNITURE AND FIXT 149379 149379 SL LAND - DOUBLE H RA 344789 L LAND IMP - DOUBLE 64886 64886 SL 30 MACHINERY & EQUIPM 99422 99422 SL IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF COLLECTIBLES: FAIR MARKET VALUE AT DATE OF DONATION TOTAL FAIR MARKET VALUE OF PROPERTY: $95,975 TOTAL BOOK VALUE OF PROPERTY: $65,350 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $95,975 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $30,625 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ADOLF DEHN - NUNS PAINTING THE DEVIL: THE GREAT GOD PAN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: AFRICAN CARVED STOOL - ELEPHANT FROM PEDESTAL UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: BJORN WINBALDS - LARGE CHEESE SHAPE JARDINAIR UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE CARVED HARSTONE MAIDEN - TIGER'S EYE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE CARVED IVORY MAIDEN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.10 BOOK VALUE OF PROPERTY: $0.10 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.10 DESCRIPTION OF PROPERTY: CHINESE CARVED JADE TRIPOD VESSEL UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE JADE BIRDS - PAIR UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE PARROTS - PAIR UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESES CARVED IVORY HORSES UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: AMERICAN CARVED CAROUSEL ELEPHANT UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $10,000.00 BOOK VALUE OF PROPERTY: $10,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,000.00 DESCRIPTION OF PROPERTY: BOB KANE - GAITE PARISIENNE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $150.00 BOOK VALUE OF PROPERTY: $150.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $150.00 DESCRIPTION OF PROPERTY: DALE CHIHULY - YELLOW SUNBURST UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $4,000.00 BOOK VALUE OF PROPERTY: $4,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,000.00 DESCRIPTION OF PROPERTY: HARRY JACKSON - THE MARSHALL II UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $5,250.00 BOOK VALUE OF PROPERTY: $5,250.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,250.00 DESCRIPTION OF PROPERTY: MILTON HEBALD - MOLLY SEATED UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $2,000.00 BOOK VALUE OF PROPERTY: $2,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,000.00 DESCRIPTION OF PROPERTY: MILTON HEBALD - PAS DE DEUX UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $3,000.00 BOOK VALUE OF PROPERTY: $3,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,000.00 DESCRIPTION OF PROPERTY: MILTON HEBALD - REFLECTION UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $1,500.00 BOOK VALUE OF PROPERTY: $1,500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500.00 DESCRIPTION OF PROPERTY: NICOLA SIMBARI - OLBIA UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $4,000.00 BOOK VALUE OF PROPERTY: $4,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,000.00 DESCRIPTION OF PROPERTY: SALMONES: FANTASY PAN-LEGS CROSSED UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $400.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $400.00 DESCRIPTION OF PROPERTY: SALMONES: FAUNO UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: SALMONES: HIGH SPIRITS LEAP FROG UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $1,000.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000.00 DESCRIPTION OF PROPERTY: SALMONES: NINO SILVESTRE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $900.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $900.00 DESCRIPTION OF PROPERTY: SUSAN HAN PURPLE GLASS SCULPTURE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $2,000.00 BOOK VALUE OF PROPERTY: $2,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,000.00 DESCRIPTION OF PROPERTY: STU MARCISSEN - NEW ORLEANS CLAPBOARD HOUSE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $300.00 BOOK VALUE OF PROPERTY: $300.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300.00 DESCRIPTION OF PROPERTY: XAVIER CUGAT - FRANCISCAN AND NOVITIATE WITH UMBRELLA UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: XAVIER CUGAT - NUN WITH CHILDREN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: ERNEST TROVA - WALKING JACKMAN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $800.00 BOOK VALUE OF PROPERTY: $800.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $800.00 DESCRIPTION OF PROPERTY: NICOLA SIMBARI - THE TEMPEST UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $6,000.00 BOOK VALUE OF PROPERTY: $6,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,000.00 DESCRIPTION OF PROPERTY: RUDOLF CARL GORMAN - SEATED WOMAN W/ TURQOISE BEADS & POT UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $300.00 BOOK VALUE OF PROPERTY: $300.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300.00 DESCRIPTION OF PROPERTY: S. BARBER - WINDSOR FARMS UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: S.ROSENBLUM - DESIGN OF DANCERS UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $800.00 BOOK VALUE OF PROPERTY: $800.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $800.00 DESCRIPTION OF PROPERTY: S.ROSENBLUM - THE MEETING UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $2,500.00 BOOK VALUE OF PROPERTY: $2,500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500.00 DESCRIPTION OF PROPERTY: HEBALD: CHILDREN AT PLAY SCULPTURE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $27,825.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $27,825.00 DESCRIPTION OF PROPERTY: HEBALD: DANCING FAMILY SCULPTURE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $20,000.00 BOOK VALUE OF PROPERTY: $20,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,000.00 DESCRIPTION OF PROPERTY: TERRA COTTA VESSEL - PARTIALLY GLAZED UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: VICTOR SALMONES - PROTECTION UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $1,250.00 BOOK VALUE OF PROPERTY: $1,250.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250.00 990-PF, Part I Line 6A 990-PF, Part I Line 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,582,150 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $13,546 TOTAL PART I, LINE 6A: $3,595,696 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,372,922 BOOK BASIS: $11,862,170 NET GAIN/(LOSS): $3,510,752 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $77,925 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $17,248 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $- BOOK BASIS: $23,775 NET GAIN/(LOSS): $(23,775) ABBVIE INC - 3.600% - 05/14/20 60811 58321 AIR LEASE CORP MTN CALL MAKE W 54668 53890 AMAZON INC - 1.650% - 05/12/20 29994 30050 AMERICAN HONDA FINANCE - 1.950 17994 18108 ANTHEM INC NOTE - 3.650% - 12/ 59786 60379 APPLE INC - 2.050% - 09/11/202 57913 55410 APPLIED MATERIALS INC - 3.300% 101699 108037 BANK OF AMERICA CORP NOTE - 3. 70030 73668 BLACKROCK INC NOTE CALL MAKE W 54511 54581 BROADCOM INC SER B - 4.700% - 57090 54688 CAPITAL ONE FIN CO - 2.056% - 80071 80056 CHEVRON USA INC NOTE CALL MAKE 59575 58804 CIGNA CORP NEW SER B - 3.750% 32620 31225 CITIGROUP INC NOTE - 3.668% - 75989 80944 COMCAST CORP - 3.700% - 04/15/ 60836 58443 CONAGRA BRANDS INC - 4.600% - 57006 54999 CONSTELLATION BRANDS - 3.150% 55013 52783 D R HORTON INC - 1.400% - 10/1 59828 58063 DEERE CO - 2.650% - 01/06/2022 20401 20003 ENERGY TRANSFER OP LP - 5.875% 27757 26910 ENTERGY LA LLC - 0.620% - 11/1 54990 54561 ESTEE LAUDER COS INC - 2.600% 60512 57018 FLORIDA PWR - 2.750% - 06/01/2 30697 30574 GENERAL MOTORS - 4.350% - 04/0 33365 32322 GM FINANCIAL - 4.000% - 01/15/ 16400 15940 JABIL CIRCUIT INC - 4.700% - 0 59227 56454 JP MORGAN CHASE - 3.125% - 01/ 200593 210015 JP MORGAN CHASE BANK - 4.203% 30689 30227 JPMORGAN CHASE &CO - 2.069% - 27269 26775 LOWES COS INC - 3.100% - 05/03 100755 106757 LOWES COS INC NOTE CALL - 2.50 54056 57280 MCDONALDS CORP - 3.300% - 07/0 60083 58324 MERCK & CO - 2.800% - 05/18/20 52850 51475 MORGAN STANLEY - 1.512% - 07/2 55013 54165 NEXTERA ENERGY CAP HLDGS INC B 55283 54726 ORACLE CORP SR GLBL NT - 2.500 55938 55189 PAYPAL HLDGS INC - 1.650% - 06 56590 55676 PFIZER INC - 2.950% - 03/15/20 64967 67664 PIONEER NAT RES CO NOTE CALL M 60274 58301 PUBLIC STORAGE - 1.850% - 05/0 55012 54906 QUALCOMM NOTE - 2.900% - 05/20 44780 46895 ROPER TECHNOLOGIES INC - 2.950 60077 56886 ROSS STORES INC - 4.600% - 04/ 56269 54743 SCHWAB CHARLES CORP - 2.000% - 55340 55773 SHELL INTERNATIONAL - 2.375% - 42631 44022 SOUTHERN CALIF EDISON CO SER 2 54915 54532 SOUTHWEST AIRLS CO - 5.125% - 58780 57197 SUMITOMO MITSUI FINLGROUP INC 81083 83999 TOYOTA MOTOR - 1.350% - 08/25/ 59978 60552 UNION PAC CORP - 3.950% - 09/1 59437 56090 VALERO ENERGY CORP - 1.200% - 60191 59936 VERIZON COMMUNICATIONS INC - 1 59697 55905 VISA INC - 1.900% - 04/15/2027 55664 53866 WELLS FARGO CO MTN BE - 3.300% 54646 52586 XCEL ENERGY INC - 3.300% - 06/ 46511 47262 ADOBE SYSTEMS, INC 244554 246104 ADVANCE AUTO PARTS INC 33642 63808 AIR PRODS & CHEM INC 84741 92495 ALPHABET INC CL A 133095 454835 ALPHABET INC CL C 169851 529527 AMAZON COM 209855 740223 AMEREN CORPORATION 59631 80465 AMERICAN TOWER REIT INC 143473 206505 AMERICAN WATER WORKS COMPANY I 32696 72900 AMPHENOL CORPORATION 63119 117721 ANSYS INC 13673 39711 AON PLC CL A 47591 65222 APPLE INC 248076 998653 APTIV PLC 132393 141857 ASHLAND GLOBAL HOLDINGS 60613 69979 ASML HOLDING NV NY REG SHS 93610 149674 ASPEN TECHNOLOGY, INC 35967 39572 BANK OF AMERICA CORP 205222 304490 BERKSHIRE HATHAWAY INC. CLASS 110330 257738 BEST BUY INC 75042 69596 BLACKROCK INC 120520 258188 BLOCK INC 243675 161510 BRISTOL-MYERS SQUIBB CO 108263 139103 BURLINGTON STORES, INC 28712 46933 CARLISLE COS INC 35300 44662 CATALENT INC 68886 80019 CDW CORP 31940 57953 CHARLES SCHWAB CORP 124606 193430 CHARTER COMMUNICATIONS, INC 70948 87364 CHEVRON CORP 125649 143050 CINTAS CRP 39914 102372 CISCO SYSTEMS INC 70404 79656 CITIGROUP INC 105389 97651 COLUMBIA FDS SRS TR I DIVIDEND 705918 850763 CONOCOPHILLIPS 98261 147464 CONSTELLATION BRANDS INC 65583 92357 COOPER COMPANIES INC 35956 63260 COSTCO WHOLESALE CORPORATION 39659 116946 DANAHER CORP 150850 286568 DEERE CO 134006 120012 DOLLARAMA INC 47488 69211 DOMINOS PIZZA INC 27563 38939 DOVER CORP 19995 46490 DUKE ENERGY CO 41633 52870 EATON CORP PLC 129298 155538 ECOLAB INC 37782 73661 EQUIFAX INC 30643 61193 EXPEDIA INC 32861 36144 EXXON MOBIL CORP 144626 127765 FEDEX CORPORATION 119456 126216 FORTIVE CORPORATION 71650 83614 GUGGENHEIM RISK MANAGED REAL E 472443 714427 HEICO CORP 17866 18749 HILTON WORLDWIDE HOLDINGS, INC 104103 155210 HOME DEPOT INC 72890 305447 HONEYWELL INTL 146680 195165 IAA INC 27843 37712 INDEVUS PHARMACEUTICALS INC. 656974 659791 INT'L FLAVORS & FRAGRANCES INC 54079 68244 INTEL CORP 46935 61800 INTERCONTINENTAL EXCHANGE, INC 65698 117759 INVESCO QQQ TRUST 449311 539485 IQVIA HOLDINGS INC 150695 281011 ISHARE SP SMALL CAP 600 INDEX 200298 199133 ISHARES TR S & P MIDCAP 400 IN 225360 225615 JOHNSON & JOHNSON 102113 162517 JONES LANG LASALLE 34473 48481 JP MORGAN CHASE 230427 387799 LABORATORY CORP AMER HLDGS 18226 38334 LINCOLN ELECTRIC HOLDING INC 38582 40446 LORD ABBETT INVESTMENT TRUST S 875001 866093 LOWES COMPANIES INC 69754 173957 LVMH MOET HENNESSY 70141 134759 LYONDELLBASELL INDUSTRIES NV 81674 73784 MASCO CORP 76016 182853 MASTERCARD INC 92532 84440 MATCH GROUP INC 40863 51049 MERCADOLIBRE, INC 44971 39104 META PLATFORMS INC 155757 313142 MICROSOFT CORP 263767 1075214 MORGAN STANLEY 81578 196320 MSCI INC 74957 104157 NASDAQ OMX GROUP 21430 57543 NETFLIX INC 129952 240976 NEXTERA ENERGY, INC 41709 111659 NICE SYSTEMS LTD 30548 53130 NIKE INC-CL B 88943 214004 NORTHROP GRUMMAN CORP 122546 129668 NUVEEN PREFERRED SECURITIES FU 740567 760922 NVIDIA CORP 118989 300286 OLD WESTBURY CREDIT INCOME FUN 807529 776382 OLD WESTBURY GLOBAL SMALL CAP 2984961 3543650 ORACLE CORP 94683 206862 OW LARGE CAP STRATEGIES FD 6475350 8756730 PAYCOM SOFTWARE 34077 38197 PAYPAL HOLDINGS, INC 67849 169722 PEPSICO INC 102451 181527 PFIZER INC 120653 209450 PIONEER NAT RES CO 65060 65659 PROCTER GAMBLE CO 110830 178302 ROSS STORES, INC 88501 101709 S&P GLOBAL INC COM 94761 134500 SAFRAN S.A. ORD SHS 88128 86599 SALESFORCE.COM 95152 216011 SEA LTD 12243 61520 SERVICE NOW 40737 99314 SMITH A O CORP DEL COM 20714 36744 SS&C TECHNOLOGIES INC 31899 40990 STARBUCKS CORP COM 50007 152880 STERIS PLC 18548 53307 STRYKER CORPORATION 93143 144674 SYNOPSYS, INC 15324 55275 SYSCO CORP 62157 62055 TELEFLEX INC 37326 44016 TEXAS INSTRUMENTS INC 111823 202982 THE BLACKSTONE GROUP INC CL A 86846 197579 THE COCA-COLA CO 49600 74960 THERMO FISHER SCIENTIFIC INC 133083 409685 TJX COMPANIES INC 36385 127470 TRAVELERS COMPANIES INC 103470 109501 UNION PACIFIC 217850 390240 UNITEDHEALTH GROUP INC 219927 413763 US FOODS HOLDING CORPORATION 53901 60953 VANGAURD HIGH-YIELD CORPORATE 840000 838809 VANGUARD MID-CAP ETF 751557 1278690 VANGUARD SHORT TERM CORPORATE 455072 447580 VANGUARD SM-CAP ETF 458281 644355 VANGUARD TOTAL BOND MARKET IND 814726 795593 VERIZON COMMUNICATIONS 125896 125535 VISA INC 256644 615023 VULCAN MATERIALS CO 178105 241623 WALT DISNEY HOLDINGS CO 212128 268424 WEX, INC 38406 29903 WILLIAMS COS 61503 65100 WYNDHAM HOTELS & RESORTS INC C 16344 32095 ZOETIS INC 62197 185951 3982993 4037511 FIFTH AVENUE MULTI-STRATEGY OF 2249999 2761331 FIFTH AVENUE PRIVATE EQUITY 14 407629 678045 FIFTH AVENUE PRIVATE EQUITY 15 250472 367467 FIFTH AVENUE PRIVATE EQUITY 16 36395 42126 FIFTH AVENUE REAL ASSETS 4 LLC 171686 262101 FIFTH AVENUE REAL ASSETS 5 LLC 29334 32190 MS GLOBAL DISTRESSED OPPORTUNI 39130 BUILDING - DOUBLE 2611800 1893555 718245 80000 FURNITURE AND FIXT 149379 149379 LAND - DOUBLE H RA 344789 344789 20000 LAND IMP - DOUBLE 64886 64886 MACHINERY & EQUIPM 99422 99422 Administrative Fees 95823 95823 Bank Charges 13 13 Indemnification Insurance 2250 2250 K-1 Exp FIFTH AVENUE PRIVATE E 14729 14708 K-1 Exp FIFTH AVENUE PRIVATE E 11679 11674 K-1 Exp FIFTH AVENUE PRIVATE E 5676 5676 K-1 Exp FIFTH AVENUE REAL ASSE 14761 14735 K-1 Exp FIFTH AVENUE REAL ASSE 10372 10372 Property insurance 8554 8554 MOVING FEES 1203 1203 State or Local Filing Fees 750 750 Storage Fee 1748 1748 Website Hosting/Support 292 292 PROPERTY INSPECTION 330 330 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC 2792 1737 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC -988 -402 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 16 LLC -56 59 K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC -347 13981 K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC -340 -101 Class Action Lawsuit Proceeds 443 443 FMV ADJ FOR IN-KIND GRANTS 30625 Investment Management Services 150575 150575 Website Development 3086 3086 990-PF Estimated Tax for 2021 24900 990-T Extension for 2020 200 Foreign Tax Paid 1635 1635 STATE INCOME TAX 2020 250 STATE MISCELLANEOUS FEES 118