2021-11-10T13:10:17-06:00 2020-12-31 844035400 PTF SERVICES LLC 1025 WESTCHESTER AVE SUITE 301 WHITE PLAINS NY 10604 990PF 2020-01-01 300075550 THE VAN STEEN FOUNDATION VANS 9142511115 78 SOUTH HIGHLAND AVE OSSINING NY 10562 JOHN VAN STEEN DIRECTOR 9142511115 2021-11-08 1 JOHN VAN STEEN 999009999 DANIEL ROUGHAN CPA P00875856 9142866900 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 100551 X X 691 691 4318 20106 4318 5009 5009 0 0 0 220 0 0 220 0 0 5631 5631 5851 0 5631 -842 5009 1456 1424 1424 47794 46750 99127 49250 48174 100551 234 0 234 0 X 34324 34324 0 0 14692 13850 49016 48174 49250 48174 49016 -842 0 48174 0 48174 CISCO SYSTEMS INC P 2019-07-09 2020-04-21 491 675 -184 -184 CISCO SYSTEMS INC P 2019-08-22 2020-04-21 286 337 -51 -51 CISCO SYSTEMS INC P 2019-10-10 2020-04-21 123 138 -15 -15 DOMINOS PIZZA INC P 2019-05-02 2020-02-07 276 272 4 4 DOMINOS PIZZA INC P 2019-07-09 2020-02-07 276 279 -3 -3 DOMINOS PIZZA INC P 2019-08-22 2020-02-07 276 230 46 46 MERCK AND CO INC SHS P 2020-03-19 2020-11-25 239 217 22 22 MERCK AND CO INC SHS P 2020-04-21 2020-11-25 160 157 3 3 UBER TECHNOLOGIES INC P 2020-02-07 2020-03-19 427 844 -417 -417 ADOBE INC P 2014-04-16 2020-11-25 471 63 408 408 DOMINOS PIZZA INC P 2019-01-09 2020-02-07 276 250 26 26 FACEBOOK INC P 2015-12-03 2020-12-03 284 103 181 181 HONEYWELL INTL INC P 2013-10-03 2020-02-07 351 156 195 195 LAUDER ESTEE COS INC P 2017-05-10 2020-03-19 158 94 64 64 LOWES COMPANIES INC P 2018-01-30 2020-11-25 310 210 100 100 MERCK AND CO INC SHS P 2019-08-07 2020-11-25 798 842 -44 -44 MICROSOFT CORP P 2018-01-30 2020-05-19 372 185 187 187 NORTHROP GRUMMAN CORP P 2019-08-07 2020-11-25 623 726 -103 -103 TJX COS INC NEW P 2016-02-19 2020-03-19 251 215 36 36 UNITEDHEALTH GROUP INC P 2018-01-30 2020-12-03 350 235 115 115 VMWARE INC P 2018-08-16 2020-12-14 145 142 3 3 ZOETIS INC P 2017-01-03 2020-01-15 275 107 168 168 APPLE INC P 2008-12-10 2020-11-25 464 14 450 450 APPLE INC P 2008-12-10 2020-12-01 617 17 600 600 APPLE INC P 2008-12-10 2020-12-03 615 17 598 598 APPLE INC P 2008-12-10 2020-12-14 369 10 359 359 APPLE INC P 2008-12-10 2020-12-28 541 14 527 527 AMEDISYS INC P 2019-10-10 2020-04-27 191 128 63 63 AARONS THE CO INC REG P 2020-02-20 2020-12-07 9 8 1 1 AIR LEASE CORP P 2019-03-27 2020-03-27 88 133 -45 -45 AIR LEASE CORP P 2020-02-20 2020-03-27 66 133 -67 -67 ADVANCED DRAIN SYS P 2020-04-27 2020-12-01 212 112 100 100 AARONS THE CO INC REG P 2019-12-11 2020-06-04 209 291 -82 -82 AARONS THE CO INC REG P 2019-12-11 2020-09-03 228 233 -5 -5 DANA INC P 2019-12-11 2020-03-27 264 571 -307 -307 DANA INC P 2020-02-20 2020-03-27 140 303 -163 -163 EVERBRIDGE INC P 2019-06-07 2020-04-27 366 254 112 112 FORESCOUT TECHNOLOGIES INC P 2019-04-16 2020-02-20 330 401 -71 -71 FORESCOUT TECHNOLOGIES INC P 2019-09-13 2020-02-20 264 287 -23 -23 FORESCOUT TECHNOLOGIES INC P 2019-11-07 2020-02-20 165 148 17 17 GENERAC HLDGS INC P 2019-09-13 2020-04-27 99 83 16 16 GENERAC HLDGS INC P 2019-09-13 2020-09-03 367 166 201 201 IBERIABANK CORP P 2019-11-07 2020-06-04 49 78 -29 -29 PATTERSON COS INC P 2020-03-27 2020-12-01 139 81 58 58 PERFORMANCE FOOD GROUP CO P 2019-06-07 2020-03-27 339 520 -181 -181 PERFORMANCE FOOD GROUP CO P 2019-11-07 2020-03-27 78 137 -59 -59 RYMAN HOSPITALITY PPTYS INC P 2019-08-08 2020-03-27 319 686 -367 -367 AMEDISYS INC P 2019-08-08 2020-03-27 286 129 157 157 AIR LEASE CORP P 2015-12-17 2020-03-27 153 221 -68 -68 AIR LEASE CORP P 2016-08-18 2020-03-27 66 84 -18 -18 AIR LEASE CORP P 2018-08-16 2020-03-27 66 136 -70 -70 ALTERYX INC COM P 2019-01-14 2020-06-04 273 135 138 138 ALTERYX INC COM P 2019-01-14 2020-09-03 591 337 254 254 ALTERYX INC COM P 2019-02-11 2020-09-03 118 69 49 49 BOYD GAMING CORP P 2018-05-29 2020-03-27 273 666 -393 -393 BOYD GAMING CORP P 2018-08-16 2020-03-27 61 144 -83 -83 BOYD GAMING CORP P 2019-02-11 2020-03-27 61 109 -48 -48 BJS WHSL CLUB HLDGS INC P 2018-11-07 2020-04-27 414 364 50 50 BJS WHSL CLUB HLDGS INC P 2018-11-07 2020-06-04 104 73 31 31 BJS WHSL CLUB HLDGS INC P 2018-11-07 2020-12-01 81 48 33 33 CHARLES RIVER LABS INTL P 2015-12-17 2020-04-27 141 80 61 61 CHARLES RIVER LABS INTL P 2015-12-17 2020-09-03 212 80 132 132 CYRUSONE INC P 2016-11-15 2020-04-27 223 106 117 117 CATALENT INC P 2017-06-15 2020-04-27 189 111 78 78 CATALENT INC P 2017-06-15 2020-06-04 76 37 39 39 CATALENT INC P 2017-06-15 2020-12-01 191 74 117 117 FIRST HORIZON CORP P 2019-11-07 2020-12-01 89 119 -30 -30 GENERAC HLDGS INC P 2019-09-13 2020-12-01 213 83 130 130 HILL ROM HLDGS P 2015-09-11 2020-04-27 116 53 63 63 HUBSPOT INC P 2017-12-05 2020-02-20 967 389 578 578 ITT INC P 2017-10-24 2020-06-04 119 95 24 24 ITT INC P 2017-10-24 2020-12-01 73 48 25 25 KBR INC P 2018-05-29 2020-06-04 52 35 17 17 LHC GROUP INC P 2017-10-09 2020-06-04 160 67 93 93 LHC GROUP INC P 2017-10-09 2020-12-28 216 67 149 149 PENSKE AUTO GROUP P 2019-01-14 2020-04-27 100 137 -37 -37 PENSKE AUTO GROUP P 2019-01-14 2020-12-01 279 228 51 51 ZENDESK INC P 2018-05-04 2020-12-01 394 159 235 235 FIRST HORIZON CORP P 2020-12-29 2020-12-29 3 3 0 0 4318 70 0 70 0 70 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A WALSH AMICUCCI 9142511115 2900 WESTCHESTER AVENUE PURCHASE NY 10577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C VAN STEEN 78 SOUTH HIGHLAND AVE OSSINING NY 105625614 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3259 61 0 3320 0 0 3320 50 3270 164 164 70 70 94 0 94 0 94 5631 0 5631 0 5631 94 0 0 200 572 769 1541 5631 0 0 0 94 5537 0 0 7078 0 0 0 0 0 0 0 7078 200 572 769 5537 X BRIEANT YOUTH ALLIANCE 2 TODD PLACE OSSINING NY 105623447 PUBLIC CHARITY OPERATIONAL 250 CAMP SLOANE 124 INDIAN MOUNTAIN RD LAKEVILLE CT 06039 PUBLIC CHARITY OPERATIONAL 205 CHANNEL 13 825 8TH AVE FL 14 NEW YORK NY 100197435 PUBLIC CHARITY OPERATIONAL 150 CLEARVIEW SCHOOL 480 ALBANY POST RD BRIARCLIFF MANOR NY 105102438 PUBLIC CHARITY OPERATIONAL 250 CONSERVATION COUNCIL OF HAWAII 250 WARD AVE 220 HONOLULU HI 96814 PUBLIC CHARITY OPERATIONAL 100 GULLOTA HOUSE 72 N STATE RD 175 BRIARCLIFF MANOR NY 10510 PUBLIC CHARITY OPERATIONAL 100 HARVEY SCHOOL 260 JAY ST KATONAH NY 105363707 PUBLIC CHARITY OPERATIONAL 100 HOBART & WILLIAM SMITH COLLEGE 300 PULTENEY ST GENEVA NY 144563304 PUBLIC CHARITY OPERATIONAL 250 HUDSON VALLEY ART ASSOCIATION 7771 S MAIN STREET PINE PLAINS NY 125675641 PUBLIC CHARITY OPERATIONAL 700 INTERFAITH COUNCIL FOR ACTION 138 SPRING STREET OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 NATURE CONSERVANCY 322 8TH AVE NEW YORK NY 10001 PUBLIC CHARITY OPERATIONAL 100 OSSINING ARTS COUNCIL 117 MAIN STREET 2ND OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 200 OSSINING FOOD PANTRY PO BOX 869 OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 250 PACE UNIVERSITY 1 MARTINE AVE WHITE PLAINS NY 106061908 PUBLIC CHARITY OPERATIONAL 250 RIVERKEEPER 20 SECOR RD OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 THE JUG TAVERN OF SPARTA 74 REVOLUTIONARY RD OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 WESTCHESTER COLLABORATIVE THEATER 27A MAIN STREET OSSINING NY 105624616 PUBLIC CHARITY OPERATIONAL 250 WIKIPEDIA 120 KEARNY STREET SUITE 1600 SAN FRANCISCO CA 94108 PUBLIC CHARITY OPERATIONAL 26 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 PUBLIC CHARITY OPERATIONAL 250 OSSINING POLICE ATHLELIC LEAGUE 16 CROTON AVENUE OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 50 OSSINING VOLUNTEER FIRE DEPARTMENT 21 STATE STREET OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 OSSINING VOLUNTEER AMBULANCE CORP 8 CLINTON AVENUE OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 NATIONAL WILDLIFE FEDERATION 1200 G ST NW SUITE 900 WASHINGTON DC 20005 PUBLIC CHARITY OPERATIONAL 50 SIERRA CLUB 754 WILLIAMSON ST MADISON WI 53703 PUBLIC CHARITY OPERATIONAL 100 RUDOLF STEINER FOUNDATION 1002 OREILLY AVENUE SAN FRANCISCO CA 94129 PUBLIC CHARITY OPERATIONAL 100 FRIENDS OF THE OLD DUTCH CHURCH 430 N BROADWAY SLEEPY HOLLOW NY 10591 PUBLIC CHARITY OPERATIONAL 100 ST AUGUSTINE'S CHURCH 381 N HIGHLAND AVENUE OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16 FL NEW YORK NY 10006 PUBLIC CHARITY OPERATIONAL 100 HABITAT FOR HUMANITY 207 SHERIDAN AVENUE ALBANY NY 12210 PUBLIC CHARITY OPERATIONAL 100 SING SING PRISON MUSEUM 127 MAIN ST OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 BAKER COLLIER SCHOLARSHIP FUND 1500 UNIVERSITY DR AUBURN MI 48326 PUBLIC CHARITY OPERATIONAL 100 INCENTIVE & SCHOLARSHIP FUND OF OSSINING PO BOX 625 OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 VIRTUOUS COLLECTIVE OF THE GREATER OSSINING 2 TODD PLACE OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 500 ALZHERIMERS ASSOCIATION 2900 WESTCHESTER AVE 306 PURCHASE NY 10577 PUBLIC CHARITY OPERATIONAL 200 5631 0 NONE 691 4318 MISCELLAEOUS 0 0 5009 5009 4 NONE 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS & OPTIONS 46750 99127 INVESTMENT FEE-MERRILL ACC 4143 162 0 0 INVESTMENT FEE-MERRILL ACC 4145 58 0 0 OTHER PAYABLE 234 0