2024-05-14T09:07:06-05:00 2023-06-30 112973036 SHALIK MORRIS & COMPANY LLP 80 CROSSWAYS PK DR WEST WOODBURY NY 11797 990PF 2022-07-01 208559990 THE PAT PALMER FOUNDATION INC PATP 3475451916 PO BOX 750056 FOREST HILLS NY 113754140 MARK FINKELSTEIN PRESIDENT 3475451916 2024-05-13 1 MARK FINKELSTEIN 999009999 0 ROBERT MORRIS CPA P00112338 5163388700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8493970 X X 47902 47902 124900 124900 536616 714669 577375 709418 750177 164000 0 164000 14000 7000 7000 92225 92225 0 45321 0 10824 18662 0 18662 624 0 624 334832 99225 201110 450300 450300 785132 99225 651410 -75714 650952 30395 21964 21964 5628136 598218 598218 989221 4778182 6163283 630334 1802693 1710505 904 904 7278086 7201057 8493970 5362 4047 5362 4047 X 7272724 7197010 7272724 7197010 7278086 7201057 7272724 -75714 0 7197010 0 7197010 218 SHARES ALPHABET INC 2010-02-16 2022-07-25 25063 3357 21706 21706 220 SHARES ALPHABET INC 2010-02-16 2022-07-25 25132 3408 21724 21724 324 SHARES APPLE INC 2011-03-15 2022-07-25 50237 4005 46232 46232 83 SHARES HOME DEPOT 2010-02-16 2022-07-25 25102 5369 19733 19733 97 SHARES UNITEDHEALTH GROUP 2010-02-16 2022-07-25 50405 5433 44972 44972 375 SHARES CHUBB LTD 2010-02-16 2023-03-03 79128 27051 52077 52077 40 SHARES CHUBB LTD 2012-02-29 2023-03-03 8440 2885 5555 5555 185 SHARES BERKSHIRE HATHAWAY 2010-02-16 2023-03-03 56153 15800 40353 40353 380 SHARES DIAGEO 2010-02-16 2023-03-03 65837 3892 61945 61945 5 SHARES DIAGEO 2012-02-29 2023-03-03 866 17599 -16733 -16733 450 SHARES MASTERCARD INC 2023-03-03 159372 19087 140285 140285 1170 SHARES NOVO NORDISK 2011-03-15 2023-03-03 167288 29408 137880 137880 CONESTOGA SMALL CAP LT CAP GAIN DISTRIBUTIONS 2022-12-07 222 222 222 PIMCO INTERNATIONAL FUND LT CAP GAIN DISTRIBUTIONS 2022-12-08 1092 1092 1092 ALLSPRING SPECIAL SMALL CAP LT CAP GAIN DISTRIBUTIONS 2022-12-13 324 324 324 CITIBANK SECURITIES LITIGATION SETTLEMENT 2022-12-15 3 3 3 JPMORGAN ADR FX SECURITIES LITIGATION SETTLEMENT 2023-05-19 5 5 5 577375 9048 0 9048 0 9048 0 0 10000 0 10000 X 0 952 952 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 PATPALMERFOUNDATION.ORG MARK FINKELSTEIN 3475451916 PO BOX 750056 FOREST HILLS NY 11375 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK FINKELSTEIN PO BOX 750056 FOREST HILLS NY 113754140 PRESIDENT 26.50 128000 0 0 MATTHEW TRACHTENBERG 25 SUTTON PLACE APT 6R NEW YORK NY 10022 SECRETARY 4.25 28000 0 0 MARK POWELL 11038 COUNTRY CLUB ROAD NEW MARKET MD 21774 DIRECTOR 1.00 8000 0 0 NONE 0 NONE 0 0 5959295 2694777 0 8654072 0 0 8654072 129811 8524261 426213 426213 9048 9048 417165 0 417165 0 417165 651410 0 651410 417165 44214 0 0 651410 44214 0 0 417165 190031 0 0 190031 0 0 0 0 0 0 0 190031 190031 MARK FINKELSTEIN PO BOX 750056 FOREST HILLS NY 11375 3475451916 SUBMIT IN WRITING UNDER THE REQUESTING ORGANIZATIONS LETTERHEAD. NONE LIMITED TO THE CARE AND RESCUE OF PARROTS AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVENUE THE PLAINS VA 20198 PC CARE OF PARROTS 40000 BEST FRIENDS SANCTUARY PARROT GARDEN 5001 ANGEL CANYON ROAD KANAB UT 84741 CARE OF PARROTS 20000 FLIGHT CLUB FOUNDATION 31425 52ND AVE S AUBURN WA 98001 CARE OF PARROTS 25000 FOSTER PARROT PO BOX 34 HOPE VALLEY RI 02832 CARE OF PARROTS 45000 GULF COAST EXOTIC BIRD SANCTUARY PO BOX 1737 PEARLAND TX 77588 PC CARE OF PARROTS 25000 MAARS 1360 UNIVERSITY AVE W 347 ST PAUL MN 55104 CARE OF PARROTS 20000 PARROT RESCUE CENTER OF COSTA RICA 1117 WILLOW LAKE DRIVE GALLATIN TN 37066 CARE OF PARROTS 51000 PROJECT PERRY INC PO BOX 1208 LOUISA VA 23093 CARE OF PARROTS 45000 WOMEN FOR CONSERVATION PO BOX 952 WARRENTON VA 20188 CARE OF PARROTS 21300 TEXAS A&M VETERINARY PATHOBIOLGY DEPT 660 RAYMOND STOTZER PKWAY COLLEGE STATION TX 77843 CARE OF PARROTS 76000 THE OASIS SANCTUARY PO BOX 2166 SCOTTSDALE AZ 852522166 CARE OF PARROTS 60000 WINGS OF LOVE BIRD HAVEN INC PO BOX 182 RED OAK TX 75154 PC CARE OF PARROTS 22000 450300 0 14 47902 14 124900 18 536616 0 709418 0 709418 N/A N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 14000 7000 7000 822 SH VANGUARD SMALL CAP ETF 130853 163488 527 SH HOME DEPOT 56241 163707 403 SH UNITEDHEALTH GROUP INC 42194 193698 1459 SH PFIZER INC 46206 53516 300 SH BERKSHIRE HATHAWAY INC 49161 166067 450 SH AMGEN INC 45017 99909 445 SH CHEVRON CORP 41252 70021 443 SH RAYTHEON CO 37326 43396 700 SH GILEAD SCIENCES INC 35840 53949 700 SH VERIZON COMMUNICATIONS 33026 26033 677 SH HUNT JB TRANS SVCS 28937 122557 182 SH ALPHABET INC 4562 21745 180 SH ALPHABET INC 4574 21815 1695 SH TJX COS INC 21069 143719 1471 SH APPLE INC 18182 285330 1231 SH PFIZER INC 21726 45153 185 SH UNITED PARCEL SERVICE INC 20426 33161 235 SH CHUBB LTD 16952 45252 500 SH VERIZON COMMUNICATIONS 19089 18595 485 SH TRUIST FINL CORP 18338 14720 900 SH ALPHABET INC CLASS A 13941 107531 900 SH ALPHABET INC CLASS C 13808 109075 375 SH TRUIST FINL CORP 11101 11381 90 SH GILEAD SCIENCES INC 9207 6936 600 SH BRISTOL MYERS SQUIBB 33846 38370 91 SHS. CONESTOGA SMALL CAP FUND 7262 6466 175 SHS. ALLSPRING SPECIAL SMALL CAP VALUE FUND 7262 6762 103 SHS. OAKMARK INTERNATIONAL FUND 2905 2781 611 SHS HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F 13864 9520 125 SHS VANGUARD FTRSE EMERGING MARKETS ETF 7002 5085 4000 SHS APPLE INC 591754 775880 1000 SHS BANK AMER CORP 37993 28690 700 SHS BERKSHIRE HATHAWAY 217481 238700 1500 SHS CATERPILLAR INS COM 608396 615125 1000 SHS CHEVRON CORP 188888 157350 2000 SHS CITIGROUP INC 99127 92080 3000 SHS COCA COLA CO 184043 180660 2000 SHS GOLDMAN SACHS GROUP 1123089 967620 1000 SHS JPMORGAN CHASE 135105 145440 2000 SHS MASTERCARD INC CL A 682288 786600 10000 SHS MORGAN STANLEY CO 98849 85400 595 SHS. ISHARES CORE US AGGREGATE BD ETF AT COST 76235 64157 550 SHS. BLACKROCK ULTRA SHORT TERM BOND AT COST 27648 27665 38440 SHS PIMCO INCOME FUND AT COST 447422 400167 9276 SHS PIMCO INCOME FUND AT COST 100000 96568 1317 SHS PIMCO INTERNATIONAL BOND AT COST 13778 12501 385 SHS VANGUARD INTERNATNL BOND ETF AT COST 20560 18819 5937 SHS PGM HIGH YIELD AT COST 30934 27253 350 SHS ISH USD HIGH YIELD CORP BOND AT COST 13757 12355 5241 SHS PHM HIGH YIELD AT COST 25000 24057 5040 SHS PIMCO INTERNATIONAL BOND AT COST 50000 47833 100 SHS BOEING CO AT COST 504304 493760 100 SHS VERIZON COMMUNICATIONS INC AT COST 493055 485370 POSTAGE 117 0 117 BOOKS, DUES, SUBSCRIPTIONS 25 0 25 NYS FILING FEE 250 0 250 PO BOX 232 0 232 PAYROLL TAX PAYABLE - US 2434 2434 PAYROLL TAX PAYABLE - NYS 1315 0 PAYROLL PAYABLE 1613 1613 INVESTMENT ADVISORY FEES 92225 92225 0 U.S. EXCISE TAX ON NET INVESTMENT INCOME 34497 0 0 PAYROLL TAXES 10824 0 10824