2024-05-06T13:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136056026 BOARD OF TRUSTEES OF PERKINS GARDENS BOAR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 4340649 X 109418 109119 22597 454244 22597 0 132015 131716 17376 8688 8688 0 0 0 0 0 0 750 0 0 750 18926 18926 0 0 5833 2914 0 0 0 0 0 0 0 250 250 43135 30528 0 9688 194814 194814 237949 30528 0 204502 -105934 101188 0 174236 164868 164868 0 0 0 3025431 2929485 4175781 3199667 3094353 4340649 0 X 3199667 3094353 3199667 3094353 3199667 3094353 3199667 -105934 624 3094357 4 3094353 22. NVIDIA CORP 00 2022-03-02 2023-01-25 4096 5349 -1253 -1253 1. NVIDIA CORP 00 2020-10-21 2023-01-25 186 135 51 51 44. DOLLAR GENERAL CP COM USD0.875 2021-02-11 2023-02-02 10230 5023 5207 5207 260. MEDTRONIC PLC 2021-07-08 2023-02-02 22752 23802 -1050 -1050 92. AKAMAI TECHNOLOGIES INC 2020-02-25 2023-03-09 6816 8843 -2027 -2027 46. DOLLAR GENERAL CP COM USD0.875 2016-11-02 2023-03-09 10042 3201 6841 6841 39. FEDEX CORPORATION 2021-01-28 2023-03-09 8188 9496 -1308 -1308 175. FISERV INC 2020-10-21 2023-03-23 19458 17830 1628 1628 217. TYSON FOODS INC CL A 2019-01-02 2023-03-23 12237 14441 -2204 -2204 1000. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-11 2023-03-31 45156 43575 1581 1581 24. AGCO CORP 2021-04-22 2023-04-20 3022 3593 -571 -571 9. ARISTA NETWORKS INC 2022-07-21 2023-04-20 1397 945 452 452 33. ARISTA NETWORKS INC 2020-08-24 2023-04-20 5121 1851 3270 3270 16. EQUINIX INC 2016-12-12 2023-04-20 11264 5714 5550 5550 562. FORD MOTOR COMPANY 2022-10-05 2023-04-20 6626 7044 -418 -418 523. FORD MOTOR COMPANY 2022-01-27 2023-04-20 6166 12174 -6008 -6008 18. NVIDIA CORP 00 2020-10-21 2023-04-20 4931 2437 2494 2494 126. AGCO CORP 2021-04-22 2023-04-21 15656 5908 9748 9748 157. FORD MOTOR COMPANY 2022-01-27 2023-04-21 1844 3123 -1279 -1279 25. AGCO CORP 2020-04-06 2023-04-24 3129 1152 1977 1977 101. ABBVIE INC 2020-04-06 2023-06-22 13861 6303 7558 7558 123. METLIFE INC 2022-10-21 2023-06-22 6613 8315 -1702 -1702 25. QUANTA SERVICES INC 2022-10-05 2023-06-22 4732 3367 1365 1365 453. WILLIAMS COS INC. DEL 2021-07-01 2023-06-22 13842 12117 1725 1725 477. AT&T INC 2023-04-20 2023-07-19 6940 8452 -1512 -1512 413. AT&T INC 2019-04-16 2023-07-19 6009 10210 -4201 -4201 75. HONEYWELL INTERNATIONAL INC 2017-05-03 2023-08-30 14148 9385 4763 4763 52. J. P . MORGAN CHASE & CO F/K/A 1995-05-25 2023-08-30 7696 978 6718 6718 640. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-08-30 6575 21349 -14774 -14774 80. MORGAN STANLEY, DEAN WITTER, 2020-02-25 2023-08-30 6826 3961 2865 2865 730. WALGREENS BOOTS ALLIANCE INC 2021-10-08 2023-09-12 15889 37387 -21498 -21498 60. MORGAN STANLEY, DEAN WITTER, 2020-02-25 2023-10-10 4806 2971 1835 1835 30. PIONEER NAT RES CO 2020-08-24 2023-10-10 7126 3590 3536 3536 184. WALT DISNEY CO. 2021-01-28 2023-10-31 15006 19892 -4886 -4886 258. NEWMONT MNG CORP 2019-05-13 2023-10-31 9663 7903 1760 1760 292. BRISTOL MYERS SQUIBB CO 2020-12-11 2023-11-28 14272 16657 -2385 -2385 9. ABBOTT LABS 2021-10-26 2023-11-30 938 1135 -197 -197 8. ABBVIE INC 2014-10-23 2023-11-30 1136 476 660 660 15. AMAZON COM INC 2021-05-07 2023-11-30 2173 2471 -298 -298 22. APPLE COMPUTER INC 2008-03-25 2023-11-30 4158 109 4049 4049 5. APPLIED MATERIALS INC 2015-08-26 2023-11-30 741 75 666 666 4. ARISTA NETWORKS INC 2020-08-24 2023-11-30 873 224 649 649 2. AUTOMATIC DATA PROCESS 2021-01-28 2023-11-30 458 335 123 123 26. BANK OF AMERICA CORP 2017-05-03 2023-11-30 791 617 174 174 4. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-11-30 1438 782 656 656 14. BOSTON SCIENTIFIC CORP 2023-02-02 2023-11-30 779 669 110 110 14. CABOT OIL & GAS CORP CL A 2022-10-21 2023-11-30 366 415 -49 -49 3. CATERPILLAR INC. 2021-07-29 2023-11-30 750 640 110 110 3. CHENIERE ENERGY INC 2023-06-22 2023-11-30 544 449 95 95 6. CHEVRONTEXACO CORP 2023-10-10 2023-11-30 858 1001 -143 -143 9. CISCO SYS INC 2009-03-10 2023-11-30 434 130 304 304 14. COMCAST CORP NEW CL A 2009-06-30 2023-11-30 584 100 484 484 5. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-11-30 225 265 -40 -40 4. CROWN CASTLE INC 2023-04-20 2023-11-30 467 503 -36 -36 2. CUMMINS INC 2019-07-31 2023-11-30 448 332 116 116 4. DARDEN RESTAURANTS INC 2019-05-13 2023-11-30 623 481 142 142 8. DOW INC COM 2021-08-12 2023-11-30 412 511 -99 -99 6. HOLOGIC INC 2023-02-02 2023-11-30 424 505 -81 -81 2. HOME DEPOT INC 2012-06-05 2023-11-30 624 98 526 526 7. J. P . MORGAN CHASE & CO F/K/A 1995-05-25 2023-11-30 1088 132 956 956 4. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-11-30 544 717 -173 -173 1. LOCKHEED MARTIN CORP 2023-04-20 2023-11-30 447 490 -43 -43 9. MERCK & CO INC NEW 2023-06-22 2023-11-30 916 1023 -107 -107 10. MICROSOFT CORP 2004-06-14 2023-11-30 3761 267 3494 3494 6. MICROCHIP TECHNOLOGY INC 2023-06-22 2023-11-30 499 498 1 1 11. MONDELEZ INTL INC 2022-04-21 2023-11-30 776 727 49 49 9. MORGAN STANLEY, DEAN WITTER, 2020-02-25 2023-11-30 711 446 265 265 8. NEXTERA ENERGY INC 2021-01-28 2023-11-30 466 663 -197 -197 6. NIKE INC CL B 2022-04-21 2023-11-30 659 819 -160 -160 5. ON SEMICONDUCTOR CORPORATION 2022-10-05 2023-11-30 354 357 -3 -3 7. ORACLE CORP 2009-03-10 2023-11-30 809 102 707 707 2. PALO ALTO NETWORKS INC 2022-06-21 2023-11-30 585 330 255 255 9. PAYPAL HLDGS INC 2022-10-21 2023-11-30 518 753 -235 -235 4. PEPSICO INC 2023-03-23 2023-11-30 668 705 -37 -37 2. PIONEER NAT RES CO 2020-08-24 2023-11-30 462 207 255 255 7. PROCTOR & GAMBLE CO 2022-04-21 2023-11-30 1067 1146 -79 -79 5. PROLOGIS INC 2023-02-02 2023-11-30 572 678 -106 -106 9. PULTE HOMES INC 2020-08-24 2023-11-30 790 427 363 363 2. QUANTA SERVICES INC 2022-10-05 2023-11-30 375 269 106 106 8. RTX CORPORATION 2006-05-08 2023-11-30 649 161 488 488 4. SALESFORCE INC. 2022-07-21 2023-11-30 996 738 258 258 11. SCHWAB CHARLES CORP NEW 2023-08-30 2023-11-30 673 657 16 16 3. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-11-30 471 298 173 173 12. TRUIST FINL CORP COM 2021-07-01 2023-11-30 386 675 -289 -289 3. UNION PAC CORP 2021-04-22 2023-11-30 673 653 20 20 4. UNITEDHEALTH GROUP INC 2009-05-12 2023-11-30 2208 109 2099 2099 4. VALERO ENERGY CORP COM NEW 2012-03-09 2023-11-30 500 103 397 397 1000. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-06-06 2023-11-30 45837 44903 934 934 70. VANGUARD SMALL-CAP ETF 2023-03-31 2023-11-30 13574 13164 410 410 18. VERIZON COMMUNICATIONS 2020-07-20 2023-11-30 688 1005 -317 -317 5. VISA INC-CLASS A SHARES 2022-07-21 2023-11-30 1275 1079 196 196 5. WAL MART STORES INC 2009-03-10 2023-11-30 776 243 533 533 6. APTIV PLC SHS 2023-03-14 2023-11-30 494 674 -180 -180 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 22597 1407 0 1407 0 1407 3950 0 0 3950 0 2543 1408 1135 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 17376 NONE 0 NONE 0 4010995 155242 0 4166237 0 0 4166237 62494 4103743 205187 205187 1407 1407 203780 0 203780 0 203780 204502 0 0 0 0 204502 203780 194814 0 0 0 0 0 0 0 204502 194814 0 0 9688 0 0 0 0 0 0 0 0 194092 0 0 0 0 0 0 0 0 NONE NONE X WAVE HILL 675 W 252 STREET BRONX NY 104712899 NONE PC GENERAL OPERATING 194814 194814 14 109418 18 22597 132015 132015 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 2929485 4175781 ROUNDING 4 STATE INCOME TAXES 250 0 250 MUTUAL FUND TIMING ADJUSTMENT 624 INVESTMNT MNGMNT FEES (NON-DED 18926 18926 FEDERAL ESTIMATES - PRINCIPAL 2919 0 0 FOREIGN TAXES ON QUALIFIED FOR 1660 1660 0 FOREIGN TAXES ON NONQUALIFIED 1254 1254 0