2020-11-16T11:57:42-06:00 2019-12-31 844035400 PTF SERVICES LLC 1025 WESTCHESTER AVE SUITE 301 WHITE PLAINS NY 10604 990PF 2019-01-01 300075550 THE VAN STEEN FOUNDATION VANS 9142511115 78 SOUTH HIGHLAND AVE OSSINING NY 10562 JOHN VAN STEEN DIRECTOR 9142511115 2020-11-13 1 DANNY STANTON CPA P00052517 9142866900 2020-11-13 100.2.246.66 2020-11-13 16:33:25 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A4BDF9D6243607BA50678219B4A420964B196EC4 2019 2021-04-22 16:20:28Z X 79677 X X 619 619 2391 28882 2391 3010 3010 0 0 0 566 0 283 60 0 0 243 0 0 869 0 283 3593 3593 4462 0 3876 -1452 3010 952 1456 1456 49678 47794 78221 50630 49250 79677 162 234 162 234 X 34324 34324 0 0 16144 14692 50468 49016 50630 49250 50468 -1452 0 49016 0 49016 CARMAX INC- 4143 P 2018-08-16 2019-02-01 235 293 -58 -58 CARMAX INC- 4143 P 2018-09-11 2019-02-01 117 160 -43 -43 CARMAX INC- 4143 P 2018-10-10 2019-02-01 117 139 -22 -22 ELECTRONIC ARTS INC DEL- 4143 P 2018-08-16 2019-08-07 457 648 -191 -191 ELECTRONIC ARTS INC DEL- 4143 P 2018-09-10 2019-08-07 91 114 -23 -23 ELECTRONIC ARTS INC DEL- 4143 P 2018-09-11 2019-08-07 91 112 -21 -21 ELECTRONIC ARTS INC DEL- 4143 P 2018-10-10 2019-08-07 91 107 -16 -16 ELECTRONIC ARTS INC DEL- 4143 P 2019-03-27 2019-08-07 91 101 -10 -10 ELECTRONIC ARTS INC DEL- 4143 P 2019-07-09 2019-08-07 183 184 -1 -1 NVIDIA- 4143 P 2019-05-02 2019-07-09 157 184 -27 -27 PROGRESSIVE CRP OHIO- 4143 P 2019-07-09 2019-12-11 141 166 -25 -25 SVB FINL GROUP- 4143 P 2018-08-16 2019-07-09 433 651 -218 -218 SVB FINL GROUP- 4143 P 2018-11-02 2019-07-09 216 246 -30 -30 ALIGN TECH INC DEL COM- 4143 P 2017-08-23 2019-08-07 553 521 32 32 ALIGN TECH INC DEL COM- 4143 P 2017-08-29 2019-08-07 184 174 10 10 AMERICAN TOWER REIT INC (HLDG CO) SHS- 4143 P 2014-03-28 2019-02-01 343 165 178 178 AMERICAN TOWER REIT INC (HLDG CO) SHS- 4143 P 2014-03-28 2019-05-02 193 83 110 110 AMERICAN TOWER REIT INC (HLDG CO) SHS- 4143 P 2014-03-28 2019-06-18 214 83 131 131 BOOKING HLDGS INC- 4143 P 2017-08-24 2019-11-22 1876 1815 61 61 BOEING COMPANY- 4143 P 2018-01-30 2019-03-27 733 670 63 63 CSX CORP- 4143 P 2017-06-28 2019-06-11 79 54 25 25 CSX CORP- 4143 P 2017-06-28 2019-08-07 659 540 119 119 CSX CORP- 4143 P 2017-08-23 2019-08-07 264 194 70 70 COSTCO WHOLESALE CRP DEL- 4143 P 2013-10-03 2019-12-11 880 344 536 536 CONSTELLATION BRANDS INC- 4143 P 2019-08-29 2019-07-09 1179 1192 -13 -13 EDWARDS LIFESCIENCES CRP- 4143 P 2018-02-07 2019-08-22 212 131 81 81 FEDEX CORP DELAWARE COM- 4143 P 2013-10-03 2019-01-09 675 452 223 223 GENL DYNAMICS CORP COM- 4143 P 2016-03-10 2019-07-09 180 134 46 46 GENL DYNAMICS CORP COM- 4143 P 2016-03-10 2019-08-22 375 269 106 106 LAUDER ESTEE COS INC A- 4143 P 2017-05-10 2019-05-02 169 94 75 75 LAUDER ESTEE COS INC A- 4143 P 2017-05-10 2019-08-22 201 94 107 107 LOWE'S COMPANIES INC- 4143 P 2018-01-30 2019-07-09 209 210 -1 -1 LOWE'S COMPANIES INC- 4143 P 2018-01-30 2019-08-22 216 210 6 6 MASTERCARD INC- 4143 P 2017-11-21 2019-01-09 196 152 44 44 MASTERCARD INC- 4143 P 2017-11-21 2019-02-01 214 152 62 62 MASTERCARD INC- 4143 P 2017-11-21 2019-08-22 279 152 127 127 MICROSOFT CORP- 4143 P 2018-01-30 2019-06-18 269 185 84 84 NVIDIA- 4143 P 2016-08-24 2019-07-09 626 249 377 377 NETFLIX COM INC- 4143 P 2017-05-10 2019-01-09 320 160 160 160 PAYPAL HOLDINGS INC SHS- 4143 P 2017-09-29 2019-02-01 181 128 53 53 PAYPAL HOLDINGS INC SHS- 4143 P 2017-09-29 2019-05-02 111 64 47 47 PROGRESSIVE CRP OHIO- 4143 P 2018-01-30 2019-10-10 526 379 147 147 PROGRESSIVE CRP OHIO- 4143 P 2018-01-30 2019-12-11 494 379 115 115 PROGRESSIVE CRP OHIO- 4143 P 2018-02-07 2019-12-11 141 108 33 33 THERMO FISHER SCIENTIFIC INC- 4143 P 2013-10-03 2019-01-09 237 91 146 146 ZOETIS INC- 4143 P 2016-11-02 2019-06-18 112 51 61 61 ZOETIS INC- 4143 P 2016-11-02 2019-07-09 339 152 187 187 ZOETIS INC- 4143 P 2016-11-02 2019-08-22 378 152 226 226 ZOETIS INC- 4143 P 2017-01-03 2019-08-22 126 54 72 72 AMERICAN AXLE&MFG HLDGS - 4145 P 2019-04-16 2019-08-08 249 503 -254 -254 ALTERYX INC COM CL A- 4145 P 2019-01-14 2019-06-07 191 135 56 56 AM/GUS THERAPEUTICS INC- 4145 P 2019-02-11 2019-10-10 7 11 -4 -4 BOX/NC- 4145 P 2019-03-27 2019-06-07 175 186 -11 -11 C/ENA CORP- 4145 P 2018-03-27 2019-01-14 146 104 42 42 C/ENA CORP- 4145 P 2018-03-27 2019-02-11 539 365 174 174 C/ENA CORP- 4145 P 2018-08-16 2019-02-11 154 106 48 48 FORESCOUT TECHNOLOGIES - 4145 P 2019-04-16 2019-12-11 67 80 -13 -13 FIRST BANCORP SHS- 4145 P 2019-01-14 2019-12-11 146 125 21 21 GREENBRIER COS INC- 4145 P 2019-02-11 2019-03-27 129 162 -33 -33 HAND E EQUIP SVCS INC- 4145 P 2018-03-05 2019-01-14 435 719 -284 -284 HAND E EQUIP SVCS INC- 4145 P 2018-05-04 2019-01-14 97 135 -38 -38 HAND E EQUIP SVCS INC- 4145 P 2018-08-16 2019-01-14 72 103 -31 -31 KBR/NC- 4145 P 2018-05-29 2019-04-16 84 70 14 14 MOELIS & COMPANY SHS -A- 4145 P 2019-02-11 2019-04-12 77 90 -13 -13 MSG NETWORKS INC CL A- 4145 P 2019-02-11 2019-10-10 92 136 -44 -44 MSG NETWORKS INC CL A- 4145 P 2019-04-12 2019-10-10 92 138 -46 -46 PENSKE AUTO GROUP INC INC- 4145 P 2019-01-14 2019-11-07 154 137 17 17 PURE STORAGE INC SHS CL A- 4145 P 2018-04-30 2019-04-16 92 81 11 11 PURE STORAGE INC SHS CL A- 4145 P 2019-02-11 2019-08-08 80 113 -33 -33 RADIAN GROUP INC- 4145 P 2019-01-14 2019-06-07 163 121 42 42 RADIAN GROUP INC- 4145 P 2019-01-14 2019-12-11 26 17 9 9 RAYON/ER ADVANCED MATERIALS INC- 4145 P 2018-03-27 2019-01-14 519 810 -291 -291 RAYON/ER ADVANCED MATERIALS INC- 4145 P 2018-11-07 2019-01-14 133 141 -8 -8 SPIRIT AIRLS INC COM- 4145 P 2018-09-13 2019-01-14 119 99 20 20 SPIRIT AIRLS INC COM- 4145 P 2018-09-13 2019-08-08 491 592 -101 -101 SPIRIT AIRLS INC COM- 4145 P 2019-03-27 2019-08-08 123 159 -36 -36 WRIGHT MEDICAL GROUP NV EUR0.03- 4145 P 2019-06-07 2019-09-13 354 543 -189 -189 WRIGHT MEDICAL GROUP NV EUR0.03- 4145 P 2019-08-08 2019-09-13 333 354 -21 -21 TRITON /NTL LTD SHS CL A- 4145 P 2018-03-05 2019-02-11 195 165 30 30 ZENOESK INC SHS- 4145 P 2018-05-04 2019-01-14 123 106 17 17 ZENOESK INC SHS- 4145 P 2018-05-04 2019-04-16 83 53 30 30 AIR LEASE CORP CL A- 4145 P 2015-12-17 2019-06-07 155 127 28 28 AIR LEASE CORP CL A- 4145 P 2015-12-17 2019-12-11 93 63 30 30 AM/GUS THERAPEUTICS INC- 4145 P 2018-07-16 2019-10-10 300 616 -316 -316 AM/GUS THERAPEUTICS INC- 4145 P 2018-08-16 2019-10-10 187 336 -149 -149 BOYD GAMING CORP COM- 4145 P 2018-05-29 2019-12-11 59 74 -15 -15 BOX/NC CLA- 4145 P 2018-01-19 2019-06-07 455 584 -129 -129 BOX/NC CLA- 4145 P 2018-01-19 2019-06-07 35 39 -4 -4 BOX/NC CLA- 4145 P 2018-03-05 2019-06-07 70 74 -4 -4 CYRUSONE/NC- 4145 P 2016-11-15 2019-09-13 296 144 152 152 CATALENT INC SHS- 4145 P 2017-06-15 2019-04-16 131 111 20 20 CATALENT INC SHS- 4145 P 2017-06-15 2019-06-07 145 111 34 34 CATALENT INC SHS- 4145 P 2017-06-15 2019-12-11 53 37 16 16 FIRST BANCORP SHS- 4145 P 2018-11-07 2019-12-11 606 553 53 53 GREENBRIER COS INC- 4145 P 2015-01-23 2019-03-27 162 265 -103 -103 GREENBRIER COS INC- 4145 P 2015-02-27 2019-03-27 32 58 -26 -26 GREENBRIER COS INC- 4145 P 2015-09-11 2019-03-27 65 79 -14 -14 GREENBRIER COS INC- 4145 P 2015-11-17 2019-03-27 226 228 -2 -2 HUBSPOT INC- 4145 P 2017-12-05 2019-01-14 138 78 60 60 ITT INC SHS- 4145 P 2017-10-24 2019-11-07 138 95 43 43 ITT INC SHS- 4145 P 2017-10-24 2019-12-11 72 48 24 24 KBR/NC- 4145 P 2018-05-29 2019-06-07 188 141 47 47 KBR/NC- 4145 P 2018-05-29 2019-11-07 118 70 48 48 KBR/NC- 4145 P 2018-05-29 2019-12-11 29 18 11 11 LHC GROUP INC- 4145 P 2017-10-09 2019-06-18 236 135 101 101 MOEL/S & COMPANY SHS -A- 4145 P 2017-05-10 2019-04-12 345 294 51 51 MOEL/S & COMPANY SHS -A- 4145 P 2017-06-15 2019-04-12 192 161 31 31 MSG NETWORKS INC - 4145 P 2017-03-08 2019-01-14 75 67 8 8 MSG NETWORKS INC - 4145 P 2017-03-08 2019-10-10 276 401 -125 -125 MSG NETWORKS INC - 4145 P 2017-03-08 2019-10-10 31 40 -9 -9 MSG NETWORKS INC - 4145 P 2017-03-20 2019-10-10 46 69 -23 -23 MSG NETWORKS INC - 4145 P 2017-12-05 2019-10-10 61 77 -16 -16 PURE STORAGE INC SHS CL A- 4145 P 2018-04-30 2019-08-08 400 610 -210 -210 SELECTIVE INS GRP INC- 4145 P 2015-03-11 2019-06-07 150 55 95 95 SELECTIVE INS GRP INC- 4145 P 2015-03-11 2019-11-07 685 277 408 408 TRITON /NTL LTD SHS CL A- 4145 P 2017-08-29 2019-01-14 106 104 2 2 TRITON /NTL LTD SHS CL A- 4145 P 2017-08-29 2019-02-11 423 451 -28 -28 2391 0 3700 66056 0.056013 3395 62943 0.053938 3135 56775 0.055218 3787 59592 0.063549 3543 63493 0.055801 0.284519 0.056904 62749 3571 30 3601 3876 X 30 0 30 0 30 0 0 0 0 0 30 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 62732 973 0 63705 0 0 63705 956 62749 3137 3137 30 30 3107 0 3107 0 3107 3876 0 3876 30 3846 3107 0 0 200 572 772 3876 0 0 0 3107 769 0 0 1541 0 0 0 0 0 0 0 1541 200 572 769 X BRIEANT YOUTH ALLIANCE 2 TODD PLACE OSSINING NY 105623447 PUBLIC CHARITY OPERATIONAL 125 CHANNEL 13 825 8TH AVE FL 14 NEW YORK NY 100197435 PUBLIC CHARITY OPERATIONAL 100 CLEARVIEW SCHOOL 480 ALBANY POST RD BRIARCLIFF MANOR NY 105102438 PUBLIC CHARITY OPERATIONAL 250 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 OSSINING HISTORICAL SOCIETY 196 CROTON AVE OSSINING NY 105624504 PUBLIC CHARITY OPERATIONAL 100 PACE UNIVERSITY 1 MARTINE AVE WHITE PLAINS NY 106061908 PUBLIC CHARITY OPERATIONAL 900 WESTCHESTER COLLABORATIVE THEATER 27A MAIN STREET OSSINING NY 105624616 PUBLIC CHARITY OPERATIONAL 106 THE JUG TAVERN OF SPARTA 74 REVOLUTIONARY RD OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 WIKIPEDIA 120 KEARNY STREET SUITE 1600 SAN FRANCISCO CA 94108 PUBLIC CHARITY OPERATIONAL 31 CAMP SLOANE 124 INDIAN MOUNTAIN RD LAKEVILLE CT 06039 PUBLIC CHARITY OPERATIONAL 106 INTERFAITH COUNCIL FOR ACTION 138 SPRING STREET OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 CONSERVATION COUNCIL OF HAWAII 250 WARD AVE 220 HONOLULU HI 96814 PUBLIC CHARITY OPERATIONAL 100 OSSINING FOOD PANTRY PO BOX 869 OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 OSSINING ARTS COUNCIL 117 MAIN STREET 2ND OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 RIVERKEEPER 20 SECOR RD OSSINING NY 10562 PUBLIC CHARITY OPERATIONAL 100 NATURE CONSERVANCY 322 8TH AVE NEW YORK NY 10001 PUBLIC CHARITY OPERATIONAL 100 GULLOTA HOUSE 72 N STATE RD 175 BRIARCLIFF MANOR NY 10510 PUBLIC CHARITY OPERATIONAL 125 3593 0 NONE 619 2391 MISCELLAEOUS 0 0 3010 3010 4 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 566 0 283 CORPORATE STOCKS & OPTIONS 47794 78221 INVESTMENT FEE-MERRILL ACC 4143 162 0 0 INVESTMENT FEE-MERRILL ACC 4145 56 0 0 NYS DEPT OF LAW 25 0 0 OTHER PAYABLE 162 234 FED EXCISE TAX 60 0 0