2024-05-03T12:00:17-04:00 2023-12-31 453521164 SINGER & FALK CPA'S PC 48 SO SERVICE RD STE 404 MELVILLE NY 117472335 990PF 2023-01-01 266092676 EILEEN LUDWIG GREENLAND FOUNDATION C/O SINGER AND FALK EILE 5169381828 48 S SERVICE ROAD ST 404 MELVILLE NY 11747 ROBIN COHEN TRUSTEE 5169381828 2024-05-15 true ROBIN COHEN XXX-XX-XXXX true PATRICK MARTORELLA P00628709 5169381828 2024-05-01 2023 2023-04-26 12:10:37Z X X 1415647 X X 1833 1833 23881 23881 18760 131952 18760 44474 44474 5425 2713 2712 598 6770 6589 12793 9302 2712 0 0 12793 9302 2712 31681 35172 31889 54803 54803 1116450 1125217 1360844 1148339 1180020 1415647 0 X 1148339 1180020 1148339 1180020 1148339 1180020 1148339 31681 1180020 1180020 BNY MELLON COVERED P 2023-12-31 68884 68580 304 304 BNY MELLON COVERED P 2023-12-31 61564 44612 16952 16952 18760 304 489 489 489 12989 12989 12500 12500 false false false false false false false true true NY true false false false false true N/A SINGER & FALK 5169381828 48 SOUTH SERVICE RD ST 404 MELVILLE NY 11747 false false false false false false false false false false false false false false false false false false false false false ROBIN COHEN 49 NORTH DR GREAT NECK NY 11021 TRUSTEE 1.00 0 0 0 LESLEE HALLERAN 49 NORTH DR GREAT NECK NY 11021 TRUSTEE 1.00 0 0 0 PENNI LUTWIG 49 NORTH DR GREAT NECK NY 11021 TRUSTEE 1.00 0 0 0 SUSAN SEDLMAYR 49 NORTH DR GREAT NECK NY 11021 TRUSTEE 1.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 489 489 0 2712 2712 0 2712 2712 2712 0 2712 2712 X 14 1833 14 23881 14 18760 44474 44474 3 THE SOLE PURPOSE OF EARNING INVESTMENT 4 INCOME AND HOLDING INVESTMENTS THAT 8 WILL APPRECIATE IS TO GENERATE FUNDS FROM WHICH CONTRIBUTIONS ARE PAID TO QUALIFYING CHARITABLE ORGANIZATIONS. false false false false false false false false false false 5425 2713 2712 BNY MELLON BOND FUND 20000 18053 DOUBLELINE CORE FIXED INCOME 20000 17706 BNY MELLON HIGH YIELD CLASS I 11936 10403 ARISTOTLE FLOATING RATE 12000 11717 ABBOTT LABS 2861 3412 ACCENTURE PLC 1094 1404 EATON CORP PLC 1836 5780 ABBVIE INC 1799 3564 ADVANCED MICRO DEVICES TRANE TECH PUBLIC LTD 833 2927 ALPHABET INC 7763 12712 AMAZON.COM INC 6461 9420 AMERICAN INT'L GROUP 2489 4065 AMERICAN TOWER CORP AMERIPRISE FINANCIAL 2234 3798 APPLE INC 7982 13285 BANK OF AMERICA CORP 2043 2357 BOSTON SCIENTIFIC CORP 2600 3469 CME GROUP INC 3438 3580 CSX CORP 656 1040 CELANESE CORP CHEVRON CORP COCA-COLA CO 2157 2357 COSTCO WHSL CORP 486 1980 DEERE & CO 311 800 EQUINIX INC EXELON CORP 1643 1795 HOME DEPOT INC HONEYWELL INTL INC ILLINOIS TOOL WKS INC 1313 2357 JPMORGAN CHASE 5063 7484 KLA-TENCOR CORP 671 2325 ESTEE LAUDER CO 3052 1609 LILLY ELI & CO 2367 6995 MASTERCARD INC 1980 2559 MICROSOFT CORP 6361 16170 MICRON TECH NEXTERA ENERGY INC 823 1215 NIKE INC 791 1194 PIONEER NATURAL RESOURCES RAYTHEON TECH CORP S&P GLOBAL INC 1616 3084 SYNCHRONY FINANCIAL T-MOBILE US INC TEXAS INSTRUMENTS THERMO FISHER SCIENTIFIC INC 1784 2654 TRUIST FINL CORP UNITEDHEALTH GROUP INC 1471 3159 VALERO ENERGY CORP VOYA FINANCIAL INC 1386 2189 ISHARES S&P 500 INDEX FUND 169697 246457 CHAMPLAIN MID CAP FUND ISHARES TR S&P MIDCAP 400 103388 138575 BNY MELLON SMALL CAP 36124 43387 FULLER & THALER BEHAVIORAL 46054 70117 ISHARES TR S&P SMALLCAP 600 70324 87682 BNY MELLON INT'L STOCK 36247 45197 ISHARES MSCI EAFE SMALL CAP 38001 34045 ISHARES CORE MSCI EAFE ETF 47618 49245 GQG PARTNERS EMERGING MKTS 59865 61267 BNY MELLON GLOBAL EMERGING MKS 15596 11824 BNY MELLON GLOBAL REAL ESTATE 12498 11140 GATEWAY FUND 31872 35058 NEUBERGER BERMAN LONG SHORT FD 48804 51396 VAN ECK CM COMMODITY INDEX FD 12500 9844 ISHARES LEHMAN 1-3 YEAR TREASURY 61420 60792 CRH PLC 1120 1383 EVEREST RE GROUP 1519 1414 INTERNATL GAME TECH 2874 2741 ATT 2135 2014 ALIGN TECH 3187 2466 ALLSTATE CORP 2647 2800 AMPHENOL CORP 2255 2974 ANTHEM INC 2341 2358 APPLIED MATERIALS 1771 2107 ARES MGMT CORP 817 1189 ASSURANT INC 2429 2864 BAKER HUGHES 1612 1709 BECTON DICKINSON & CO 3592 3170 BERKSHIRE HATHAWAY 5573 5707 BROADCOM INC 503 1116 CHEWY INC 1453 1890 CISCO SYSTEMS 1724 1516 CONSTELLATION ENERGY 1561 1636 CORNING INC 1769 1522 COSTAR GROUP INC 1587 1748 DANAHER CORP 2900 3007 EQT CORP 2946 2706 EXXON MOBIL 6191 5898 META PLATFORMS INC 587 1416 FREEPORT MCMORAN COOPER 2183 2129 HUBSPOT 3191 3483 ILLUMINA INC 1151 835 INTUITIVE SURGICAL 1366 1349 LAS VEGAS SANDS CORP 2446 3445 MARTIN MARIETTA MATLS INC 1388 1996 MCDONALDS CORP 1218 1483 NETFLIX COM 1321 1461 NORTHROP GRUMMAN CORP 2983 3277 NVIDIA CORP 4000 7924 OCCIDENTAL PETROLEUM 2457 2388 ORACLE CORP 1445 2003 PROCTER & GAMBLE 1156 1172 PUBLIC SVC ENTERPRISE 2127 1834 REGENERON PHARMA 699 878 REPLIGEN CORP 1217 1259 SCHLUMBERGER LTD 1126 995 SANOFI-AVENTIS 2405 2025 SAREPTA THERAPEUTICS 3339 3122 SHOPIFY INC 1159 1558 SQUARE INC 1983 2320 SYNCHRONY FINANCIAL 458 764 TWILIO INC 673 759 UBER TECHNOLOGIES INC 1972 2463 VERALTO CORP 353 329 CHAMPLAIN MID CAP FUND 55000 63641 OAKMARK INTERNATL 40000 43957 ALTRIA MERCK PROLOGIS QUALCOM SOUTHWESTERN ENERGY TARGET BOEING ENBRIDGE GENERAL MILLS HUMANA CIGNA EXPENSES INVESTMENT FEES 6339 6339 FILING FEES 250 250 MISCELLANEOUS 181 FOREIGN TAXES 598