2024-11-14T10:22:55-06:00 2023-12-31 112674705 KWM CPA'S LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2023-01-01 832596679 THE DELLA PIETRA FOUNDATION DELL 5163336881 100 JERICHO QUADRANGLE 220 JERICHO NY 11753 BARBARA AMONSON PRESIDENT 5163336881 2024-10-23 1 1 PAUL A MOELLER P00047822 5163336881 2024-10-22 2023 2024-10-15 13:58:12Z X 58223669 X 30000000 935760 935760 -17463 6764429 0 19750 19750 30938047 955510 0 0 0 111 0 0 7579 0 0 35722 19793 0 77553 77488 0 120965 97281 0 4614917 4614917 4735882 97281 4614917 26202165 858229 4689334 5960272 5960272 24156382 38296450 40292113 3507857 4426766 4459970 0 9992394 7511314 32353573 58675882 58223669 0 120144 0 120144 X 0 0 0 0 32353573 58555738 32353573 58555738 32353573 58675882 32353573 26202165 0 58555738 0 58555738 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-19 411784 459574 -47790 -47790 ISHARES 7-10 YEAR TREASURY B 2023-12-04 402667 400375 2292 2292 ISHARES CORE S&P MIDCAP ETF 2023-12-13 436629 425479 11150 11150 ISHARES US TREASURY BOND ETF 2023-06-29 2023-12-04 27355 27851 -496 -496 ISHARES US TREASURY BOND ETF 2023-11-16 2023-12-04 164700 163089 1611 1611 JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-06-21 92743 92281 462 462 JPMORGAN BETABUILDERS EUROPE ETF 2023-06-21 294575 291183 3392 3392 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 17497 16684 813 813 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 108225 102674 5551 5551 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 122941 116839 6102 6102 FIDELITY 500 INDEX FUND 2020-12-14 2023-01-19 415098 387666 27432 27432 FIDELITY 500 INDEX FUND 2020-12-14 2023-02-14 354715 311928 42787 42787 FIDELITY 500 INDEX FUND 2020-12-14 2023-06-21 237426 197319 40107 40107 ISHARES 7-10 YEAR TREASURY B 2022-06-17 2023-12-04 417830 447048 -29218 -29218 ISHARES 7-10 YEAR TREASURY B 2022-06-17 2023-12-04 14699 15730 -1031 -1031 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 180785 182065 -1280 -1280 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 42967 43116 -149 -149 JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-06-21 119443 139464 -20021 -20021 SIX CIRCLES CREDIT OPPORT 2023-02-14 220280 251463 -31183 -31183 VANGUARD TOTAL BOND MARKET 2023-12-04 210830 210830 0 0 VANGUARD TOTAL BOND MARKET 2022-03-23 2023-12-04 210586 210586 0 0 VANGUARD TOTAL INTL BOND ETF 2020-12-14 2023-02-14 125126 152037 -26911 -26911 ALLY FINL INC SR NTS 3.05% 06/05/2023 DTD 06/03/2020 2022-06-16 2023-03-15 13580 13905 -325 -325 ALLY FINL INC SR NTS 3.05% 06/05/2023 DTD 06/03/2020 2022-06-16 2023-03-15 4850 4966 -116 -116 ALLY FINL INC SR NTS 3.05% 06/05/2023 DTD 06/03/2020 2022-06-16 2023-03-16 30070 30789 -719 -719 COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018 2022-08-25 2023-03-14 15280 16004 -724 -724 "COMERICA INC P 0 0 SR NTS 3.7% 07/31/2023 DTD 07/31/2018" 2023-03-14 50748 52935 -2187 -2187 GEN MOTORS FINL CO 2022-06-14 2023-05-15 65000 65000 0 0 HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD 09/22/2014 2023-11-27 2023-12-28 34000 33780 220 220 NUTRIEN LTD 2022-05-25 2023-05-15 71000 70406 594 594 SHELL INTL FIN 2023-03-27 2023-09-15 72000 70373 1627 1627 SPRINT CORP 2023-03-28 2023-09-15 45000 45000 0 0 ALTRIA GROUP INC 2.95% 05/02/2023 DTD 05/02/2013 2021-03-16 2023-05-02 74000 74000 0 0 AMERN TOWER CORP SR NTS 3.0% 06/15/2023 DTD 12/08/2017 2020-01-27 2023-06-15 111000 111000 0 0 ASTRAZENECA PLC SR NTS 0.3% 05/26/2023 DTD 05/28/2021 2021-06-17 2023-05-26 66000 65867 133 133 CAMPBELL SOUP CO SR NTS 3.65% 03/15/2023 DTD 03/16/2018 2022-02-04 2023-03-15 56000 56000 0 0 CAP ONE FINL CO SR NTS 3.2% 01/30/2023 DTD 01/30/2018 2020-02-06 2023-01-03 112000 112102 -102 -102 CONAGRA BRANDS INC SR NTS 0.5% 08/11/2023 DTD 08/12/2021 2021-08-09 2023-08-11 32000 31940 60 60 DUKE ENERGY CORPSR NTS 3.95% 10/15/2023 DTD 10/11/2013 2023-10-16 64000 64000 0 0 ELEVANCE HEALTH INC SR NTS 0.45% 03/15/2023 DTD 03/17/2021 2021-03-18 2023-03-15 67000 67000 0 0 FIFTH THIRD BANCORP 2021-12-06 2023-05-05 65000 65000 0 0 FISERV INC 2020-01-29 2023-10-02 109000 109000 0 0 FREEPORT-MCMORAN INC 2022-01-21 2023-03-15 65000 65000 0 0 GILEAD SCIENCES INC 2021-08-23 2023-09-29 94000 94000 0 0 GOLDMAN SACHS GROUP INC 2021-03-11 2023-03-08 55000 54925 75 75 HP ENTERPRISE CO 2022-09-07 2023-10-02 62000 62000 0 0 KINDER MORGAN ENER PART 2022-06-21 2023-09-01 70000 69906 94 94 ORACLE CORP 2023-09-15 69000 69000 0 0 ROGERS COMMUNICATIONS IN 2020-02-10 2023-10-03 63000 63000 0 0 ROPER TECHNOLOGIES INC 2020-02-07 2023-09-15 109000 109000 0 0 RYDER SYS INC 2021-09-08 2023-03-01 64000 64000 0 0 TIME WARNER CABLE ENTRMN 2021-09-21 2023-03-15 34000 34000 0 0 TOLL BROS FIN CORP 2021-06-16 2023-04-17 61000 61000 0 0 TORONTO-DOMINION BK 2021-12-06 2023-06-02 48000 47713 287 287 UN PAC CORP 2020-02-06 2023-06-08 109000 109000 0 0 WELLS FARGO & CO 2021-03-11 2023-02-13 75000 75000 0 0 -17463 11929 0 11929 0 11929 24000 0 0 0 24000 0 12071 12071 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 1 0 0 1 N/A KWM CPAS LLP 5163336881 100 JERICHO QUADRANGLE - ST 220 JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA AMONSON 100 JERICHO QUADRANGLE JERICHO NY 11753 PRESIDENT 3.00 0 0 0 VINCENT DELLAPIETRA 100 JERICHO QUADRANGLE JERICHO NY 11753 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 30102651 6915306 0 37017957 0 0 37017957 555269 36462688 1823134 1823134 11929 11929 1811205 0 1811205 0 1811205 4614917 0 4614917 1811205 0 0 3765040 3487790 4006705 5281788 16541323 4614917 0 0 0 1811205 2803712 0 0 19345035 0 0 0 0 0 0 0 19345035 3765040 3487790 4006705 5281788 2803712 BARBARA AMONSON VINCENT DELLAPIETRA X CHILDREN AND SCREENS INSTITUTE OF DIGITAL MEDIA AND CHILD DEVELOPMENT INC 100 JERICHO QUADRANGLE SUITE 220 JERICHO NY 11753 NONE PUBLIC CHARITY UNRESTRICTED 260000 COLD SPRING HARBOR LABORATORY ONE BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITY UNRESTRICTED 1155000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD NO 200 NAPLES FL 34108 NONE PUBLIC CHARITY UNRESTRICTED 50000 FRIENDS OF IHES INC NY 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 NONE PUBLIC CHARITY UNRESTRICTED 500000 HARBOR COUNTRY DAY SCHOOL 17 THREE SISTERS RD ST JAMES NY 11780 NONE PUBLIC CHARITY UNRESTRICTED 50000 MATHEMATICAL SCIENCES RESEARCH INSTITUTE 17 GAUSS WAY BERKELEY CA 94720 NONE PUBLIC CHARITY UNRESTRICTED 1100000 PIVOT WORKS 800 BOYLSTON ST BOSTON MA 02199 NONE PUBLIC CHARITY UNRESTRICTED 250000 PLANNED PARENTHOOD HUDSON PECONIC ACTION FUND INC 570 TAXTER ROAD SUITE 250 ELMSFORD NY 10523 NONE PUBLIC CHARITY UNRESTRICTED 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY SUPPORT THE RESEARCH ON THE SWAMPLAND PROGRAM UNDER THE DIRECTION OF PROFESSOR CUMRUN VAFA 500000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PUBLIC CHARITY UNRESTRICTED 15000 STONY BROOK FOUNDATION ADMINISTRATION ROAD STONY BROOK NY 11794 NONE PUBLIC CHARITY UNRESTRICTED 554917 WORLD SCIENCE FOUNDATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY UNRESTRICTED 100000 GILBERT AND SULLIVAN LIGHT OPERA COMPANY OF LONG ISLAND INC PO BOX 7415 HICKSVILLE NY 11802 NONE PUBLIC CHARITY UNRESTRICTED 20000 RONALD MCDONALD HOUSE CHARITIES INC 110 N CARPENTER ST CHICAGO IL 60607 NONE PUBLIC CHARITY UNRESTRICTED 50000 4614917 0 14 935760 14 19750 18 -17463 0 938047 0 938047 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT DELLAPIETRA AND BARBARA AMO 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 30000000 X ACCOUNTING FEES 7579 0 0 ABBVIE INC 47676 48113 AETNA INC 47942 48178 AMAZON.COM INC 65774 65964 AMERN EXPRESS CO 48528 48624 AMERN TOWER CORP 42503 42595 AMGEN INC 47715 48098 BK OF AMER CORP 77309 77628 BP CAP MARKETS AMER 47619 48363 CARDINAL HEALTH INC 47955 48164 CHARTER COMM OPT LLC/CAP 47074 47544 CITIGROUP INC 48093 48596 CONSTELLATION BRANDS INC 48453 48683 CSX CORP 48382 49450 D.R. HORTON INC 47566 47815 DISCOVERY COMMUNICATIONS 47928 48312 EIDP INC 23605 23906 ELEVANCE HEALTH INC 47803 48335 ENERGY TRANSFER LP 47712 48019 EOG RES INC 25463 25756 ERP OPER LP 48513 49379 FEDEX CORP 47604 48314 GEN MLS INC 47699 47904 GILEAD SCIENCES INC 25132 25473 GOLDMAN SACHS GROUP INC 50612 50989 HCA INC 47527 47944 HOWMET AEROSPACE INC 13899 13930 HP ENTERPRISE CO 48010 48112 INTUIT INC 47173 47911 KRAFT HEINZ FOODS CO 47268 48034 L3HARRIS TECH INC 47700 48114 LAB CORP OF AMER 48073 48241 LOWES'S COS INC 48108 48792 MARATHON PETRLM CORP 48116 48232 MARSH & MCLEANNAN COS INC 21743 21792 MOODY'S CORP 47791 48226 MORGAN STANLEY 72608 73044 ORCACLE CORP 54198 54842 O'REILLY AUTOMOTIVE INC 48386 49150 OTIS WORLDWIDE CORP 47625 48066 PAYPAL HOLDINGS INC 47714 47960 PHILIP MORRIS INTL INC 47747 47932 RLTY INCOME CORP 48401 49042 RTX CORP 48381 49325 SABINE PASS LIQUEFACTION 24091 24432 SHERWIN-WILLIAMS CO 47430 48042 SOUTHN CO 47598 48103 THERMO FISHER SCIENTIFIC 48070 48408 T-MOBILE USA INC 54308 54816 TYCO ELECTRONICS GROUP S 47357 47835 VANGUARD INT-TERM CORPORATE 1249682 1291052 VANGUARD LONG-TERM TREASURY ETF 416619 443754 VANGUARD TTL BD MKT IDX-ADM 435031 378508 WELLS FARGO & CO 48175 48852 DIVIDEND RECEIVABLE 3277 3277 FIDELITY 500 INDEX FUND 9488940 11678157 JPMORGAN BETABUILDERS DEVELO 672612 654869 JPMORGAN BETABUILDERS CANADA 766484 882355 JPMORGAN BETABUILDERS EUROPE ETF 611281 658198 JPMORGAN BETABUILDERS JAPAN ETF 1256437 1265837 MCDONALDS CORP 59035 59586 PIMCO INCOME FUND-INS 441962 424320 SIX CIRCLES CREDIT OPPORT 840814 846270 SIX CIRCLES GLOBAL BOND 6324991 5983909 SIX CIRCLES INTL UNCON EQ 3240557 3416786 SIX CIRCLES ULTR SHRT DUR 414125 411241 SIX CIRCLES US UNCONSTR EQ 4667126 5146567 VANGUARD MORTGAGE BACKED-SEC 911534 864521 VANGUARD TOTAL BOND MARKET 1814326 1764023 VANGUARD TOTAL INTL BOND ETF 5807405 5391102 VANGUARD TTL INTL BND-ADM 978821 844372 HPS CORPORATE LENDING FUND FMV 2500000 0 JPM 100% US TREAS FD FMV 4967394 4967394 SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST INC FMV 2500000 2518920 SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST INC - ORIGINATION FEE AT COST 25000 25000 LEGAL FEES 111 0 0 INVESTMENT EXPENSES 77488 77488 0 DELAWARE FILING FEES 25 0 0 BANK FEES 40 0 0 ORDINARY INCOME ON BOND REDEMPTION 19750 19750 19750 BASIS NOT YET ADJUSTED BY BROKER 0 120144 BARBARA AMONSON AND VINCENT DELLAPI 100 JERICHO QUADRANGLE JERICHO NY 11753 FEDERAL EXCISE TAX 15929 0 0 FOREIGN TAX WITHHOLDING 19793 19793 0