2024-01-17T21:28:57-06:00 2023-10-31 134015902 HOWARD SIMOWITZ CPA 12330 CASCADE VALLEY LANE BOYNTON BEACH FL 33473 990PF 2022-11-01 137298760 291 FOUNDATION WENDER NANCY L TRUSTEE 291F 2129667407 291 CHURCH STREET NEW YORK NY 10013 NANCY WENDER PRESIDENT 2129667407 2024-01-17 1 NANCY WENDER XXX-XX-XXXX 1 HOWARD SIMOWITZ P00739077 5617393617 2024-01-17 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 404539 X 261415 27934 27934 27934 -31517 733176 0 257832 27934 27934 0 0 0 0 6000 0 0 6000 1596 1596 0 0 232 0 0 232 7828 1596 0 6232 590667 590667 598495 1596 0 596899 -340663 26338 27934 35885 39654 39654 725651 381219 364885 761536 420873 404539 0 0 X 0 0 0 0 761536 420873 761536 420873 761536 420873 761536 -340663 0 420873 0 420873 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2016-02-24 2022-11-17 4576 4379 197 197 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2016-02-24 2022-12-20 1250 1194 56 56 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2016-02-24 2023-01-11 365 349 16 16 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2016-02-24 2023-01-26 3716 3544 172 172 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2018-05-26 2023-01-26 748 759 -11 -11 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2018-05-29 2023-03-15 1499 1526 -27 -27 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2022-05-24 2023-03-15 401 398 3 3 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2022-05-24 2023-05-12 4612 4577 35 35 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2022-05-24 2023-07-14 3006 2975 31 31 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2022-05-24 2023-08-24 3114 3069 45 45 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2022-05-24 2023-10-02 3185 3144 41 41 JP MORGAN STRATEGIC INCOME OPPORTUNTIES FUND CLASS A P 2022-05-24 2023-10-30 3283 3241 42 42 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2016-02-24 2022-11-17 4168 3265 903 903 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2018-05-29 2022-11-17 1895 2328 -433 -433 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2018-05-29 2022-12-20 1625 2034 -409 -409 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2018-05-29 2023-01-11 498 585 -87 -87 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2018-05-29 2023-01-26 6364 7199 -835 -835 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2018-05-29 2023-03-15 2420 2813 -393 -393 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2018-05-29 2023-05-12 1668 1874 -206 -206 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2021-12-02 2023-05-12 3854 5000 -1146 -1146 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2023-05-12 583 540 43 43 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2023-07-14 4014 3567 447 447 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2023-08-24 3920 3692 228 228 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2023-10-02 3835 3789 46 46 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2023-10-30 3843 3919 -76 -76 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2015-03-16 2022-11-17 2103 1960 143 143 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2022-11-17 954 853 101 101 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2022-12-20 834 746 88 88 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2023-01-11 244 217 27 27 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2023-01-26 3020 2659 361 361 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2023-03-15 1249 1099 150 150 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2023-05-12 3088 2669 419 419 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2023-07-14 2031 1724 307 307 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-02-24 2023-08-24 2008 1697 311 311 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2018-05-29 2023-08-24 89 81 8 8 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2018-05-29 2023-10-02 694 637 57 57 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2022-05-24 2023-10-02 1445 1363 82 82 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2022-05-24 2023-10-30 2185 2070 115 115 BLACKROCK EQUITY DIVIDEND FUND A P 2021-12-02 2022-11-17 6895 7381 -486 -486 BLACKROCK EQUITY DIVIDEND FUND A P 2021-12-02 2022-12-20 1848 2090 -242 -242 BLACKROCK EQUITY DIVIDEND FUND A P 2021-12-02 2023-01-11 554 601 -47 -47 BLACKROCK EQUITY DIVIDEND FUND A P 2021-12-02 2023-01-26 6890 7345 -455 -455 BLACKROCK EQUITY DIVIDEND FUND A P 2021-12-02 2023-03-15 2273 2583 -310 -310 BLACKROCK EQUITY DIVIDEND FUND A P 2022-01-31 2023-03-15 330 400 -70 -70 BLACKROCK EQUITY DIVIDEND FUND A P 2022-01-31 2023-05-12 6699 7799 -1100 -1100 BLACKROCK EQUITY DIVIDEND FUND A P 2022-01-31 2023-07-14 4501 4976 -475 -475 BLACKROCK EQUITY DIVIDEND FUND A P 2022-01-31 2023-08-24 4496 5243 -747 -747 BLACKROCK EQUITY DIVIDEND FUND A P 2022-01-31 2023-10-02 1326 1581 -255 -255 BLACKROCK EQUITY DIVIDEND FUND A P 2022-05-24 2023-10-02 3185 3677 -492 -492 BLACKROCK EQUITY DIVIDEND FUND A P 2022-05-24 2023-10-30 4510 5436 -926 -926 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-02-24 2022-11-17 2155 2345 -190 -190 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-02-24 2022-12-20 573 653 -80 -80 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-02-24 2023-01-11 169 189 -20 -20 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-02-24 2023-01-26 2122 1209 913 913 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-02-24 2023-03-15 890 534 356 356 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-02-24 2023-05-12 1447 865 582 582 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2023-05-12 742 697 45 45 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2023-07-14 1421 1314 107 107 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2023-08-24 1428 1355 73 73 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2023-10-02 1447 1390 57 57 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2023-10-30 1456 1426 30 30 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2018-05-29 2022-11-17 4229 4910 -681 -681 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2018-05-29 2022-12-20 1154 1331 -177 -177 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2018-05-29 2023-01-11 350 393 -43 -43 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2018-05-29 2023-01-26 4443 4794 -351 -351 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2018-05-29 2023-03-15 1785 2020 -235 -235 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2018-05-29 2023-05-12 201 219 -18 -18 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2021-12-02 2023-05-12 4294 4601 -307 -307 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2021-12-02 2023-07-14 385 399 -14 -14 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2022-05-24 2023-07-14 2591 2654 -63 -63 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2022-05-24 2023-08-24 2960 3147 -187 -187 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2022-05-24 2023-10-02 1113 1199 -86 -86 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2023-10-02 1916 1889 27 27 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2023-10-30 2957 3064 -107 -107 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-02-24 2022-11-17 2155 1794 361 361 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2022-05-24 2022-11-17 887 896 -9 -9 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2022-05-24 2022-12-20 814 890 -76 -76 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2022-05-24 2023-01-11 238 258 -20 -20 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2022-05-24 2023-01-26 2194 2372 -178 -178 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-01-26 720 673 47 47 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-03-15 1220 1164 56 56 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-05-12 3075 2838 237 237 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-07-14 2065 1820 245 245 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-08-24 2104 1865 239 239 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-10-02 2126 1917 209 209 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2023-10-30 2148 1959 189 189 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2021-12-02 2022-11-17 6325 10000 -3675 -3675 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2022-11-17 577 425 152 152 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2022-12-20 1803 2269 -466 -466 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2023-01-11 520 618 -98 -98 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2023-01-26 6707 8012 -1305 -1305 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2023-03-15 2634 3136 -502 -502 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2023-05-12 6987 7748 -761 -761 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2023-07-14 5100 4932 168 168 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-01-31 2023-08-24 2894 2859 35 35 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2023-08-24 2222 1854 368 368 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2023-10-02 5130 4422 708 708 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2023-10-30 5011 4516 495 495 DELAWARE VALUE FUND INSTITUTIONAL P 2021-12-02 2022-11-17 7127 8611 -1484 -1484 DELAWARE VALUE FUND INSTITUTIONAL P 2021-12-02 2022-12-20 1758 2352 -594 -594 DELAWARE VALUE FUND INSTITUTIONAL P 2021-12-02 2023-01-11 576 765 -189 -189 DELAWARE VALUE FUND INSTITUTIONAL P 2021-12-02 2023-01-26 6470 8272 -1802 -1802 DELAWARE VALUE FUND INSTITUTIONAL P 2022-01-31 2023-01-26 600 664 -64 -64 DELAWARE VALUE FUND INSTITUTIONAL P 2022-01-31 2023-03-15 2566 3098 -532 -532 DELAWARE VALUE FUND INSTITUTIONAL P 2022-01-31 2023-05-12 5195 6238 -1043 -1043 DELAWARE VALUE FUND INSTITUTIONAL P 2022-05-24 2023-05-12 1180 1335 -155 -155 DELAWARE VALUE FUND INSTITUTIONAL P 2022-05-24 2023-07-14 4285 4625 -340 -340 DELAWARE VALUE FUND INSTITUTIONAL P 2022-05-24 2023-08-24 3636 3996 -360 -360 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2023-08-24 676 769 -93 -93 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2023-10-02 4216 5063 -847 -847 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2023-10-30 4233 5232 -999 -999 DELAWARE SMALL CAP CORE I P 2021-12-02 2022-11-17 4067 4692 -625 -625 DELAWARE SMALL CAP CORE I P 2021-12-02 2022-12-20 242 308 -66 -66 DELAWARE SMALL CAP CORE I P 2022-05-24 2022-12-20 765 1009 -244 -244 DELAWARE SMALL CAP CORE I P 2022-05-24 2023-01-11 310 393 -83 -83 DELAWARE SMALL CAP CORE I P 2022-05-24 2023-01-26 3928 4834 -906 -906 DELAWARE SMALL CAP CORE I P 2022-05-24 2023-03-15 1454 1882 -428 -428 DELAWARE SMALL CAP CORE I P 2022-05-24 2023-05-12 3533 4671 -1138 -1138 DELAWARE SMALL CAP CORE I P 2022-05-24 2023-07-14 2495 2963 -468 -468 DELAWARE SMALL CAP CORE I P 2022-05-24 2023-08-24 2008 2484 -476 -476 DELAWARE SMALL CAP CORE I P 2018-05-29 2023-08-24 454 326 128 128 DELAWARE SMALL CAP CORE I P 2018-05-29 2023-10-02 2415 1823 592 592 DELAWARE SMALL CAP CORE I P 2018-05-29 2023-10-30 2298 1879 419 419 CHIRON CAPITAL ALLOCATION FUND P 2022-05-24 2022-11-17 5051 5388 -337 -337 CHIRON CAPITAL ALLOCATION FUND P 2022-05-24 2022-12-20 1383 1469 -86 -86 CHIRON CAPITAL ALLOCATION FUND P 2022-05-24 2023-01-11 414 429 -15 -15 CHIRON CAPITAL ALLOCATION FUND P 2022-05-24 2023-01-26 5163 5212 -49 -49 CHIRON CAPITAL ALLOCATION FUND P 2022-05-24 2023-03-15 505 531 -26 -26 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2023-03-15 1598 1405 193 193 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2023-05-12 5104 4500 604 604 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2023-07-14 3259 2890 369 369 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2023-08-24 3241 2987 254 254 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2023-10-02 3231 3067 164 164 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2023-10-30 3311 3160 151 151 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2022-11-17 6758 7416 -658 -658 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2022-12-20 1844 2033 -189 -189 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2023-01-11 544 596 -52 -52 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2023-01-26 6713 7248 -535 -535 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2023-03-15 2857 3081 -224 -224 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2023-05-12 6978 7560 -582 -582 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2021-12-02 2023-05-22 5594 6068 -474 -474 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2022-05-24 2023-05-22 17601 18131 -530 -530 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2017-01-31 2023-05-22 17117 18452 -1335 -1335 MASS MUTUAL GLOBAL FLOATING RATE FUND P 2023-01-31 2023-05-22 13275 13382 -107 -107 CARILLON SCOUT MID CAP FUND P 2022-05-24 2022-11-17 4439 4690 -251 -251 CARILLON SCOUT MID CAP FUND P 2022-05-24 2022-12-20 1171 1328 -157 -157 CARILLON SCOUT MID CAP FUND P 2022-05-24 2023-01-11 347 378 -31 -31 CARILLON SCOUT MID CAP FUND P 2022-05-24 2023-01-26 4353 4635 -282 -282 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-01-26 1 1 0 0 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-03-15 1734 1739 -5 -5 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-05-12 4370 4297 73 73 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-07-14 3035 2734 301 301 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-08-24 2970 2797 173 173 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-10-02 2988 2888 100 100 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-10-30 2902 2992 -90 -90 CARILLON SCOUT MID CAP FUND P 2018-05-29 2023-10-31 12088 13384 -1296 -1296 CARILLON SCOUT MID CAP FUND P 2023-01-31 2023-10-31 8774 9519 -745 -745 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2022-11-17 4368 4421 -53 -53 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2022-12-20 1164 1196 -32 -32 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2023-01-11 354 369 -15 -15 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2023-01-26 4479 4486 -7 -7 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2019-11-05 2023-03-16 1771 1870 -99 -99 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2023-05-12 276 278 -2 -2 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2021-12-02 2023-05-12 3586 5000 -1414 -1414 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2022-05-24 2023-05-12 665 705 -40 -40 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2022-05-24 2023-05-23 13858 14592 -734 -734 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-12-21 2023-05-23 12309 13658 -1349 -1349 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2023-02-01 2023-05-23 8728 8683 45 45 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2022-11-17 6270 6543 -273 -273 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2022-12-20 1766 1812 -46 -46 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-01-11 515 528 -13 -13 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-01-26 6362 6409 -47 -47 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-03-15 2813 2885 -72 -72 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-05-12 6860 6969 -109 -109 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-07-14 4381 4517 -136 -136 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-08-24 4404 4645 -241 -241 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-10-02 4436 4781 -345 -345 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2023-10-30 4492 4930 -438 -438 VANGUARD CORE BOND FUND P 2023-05-12 2023-07-14 4496 4484 12 12 VANGUARD CORE BOND FUND P 2023-05-12 2023-08-24 4522 4614 -92 -92 VANGUARD CORE BOND FUND P 2023-05-12 2023-10-02 4562 4772 -210 -210 VANGUARD CORE BOND FUND P 2023-05-12 2023-10-30 4621 4892 -271 -271 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2023-07-14 2930 2878 52 52 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2023-08-24 2850 2986 -136 -136 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2023-10-02 2749 3062 -313 -313 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2023-10-30 2748 3162 -414 -414 BAXTER INTERNATIONAL INC P 2023-01-27 2023-02-01 5671 5704 -33 -33 COLGATE PALMOLIVE CO P 2023-01-27 2023-02-01 67157 65290 1867 1867 EASTMAN CHEMICAL CO P 2023-01-27 2023-02-01 19725 19621 104 104 IBM CORP P 2023-01-27 2023-02-01 13505 13439 66 66 NEOGEN CORP P 2023-01-27 2023-02-01 3229 3246 -17 -17 3M CORP P 2023-01-27 2023-02-01 33577 34114 -537 -537 -31517 -15692 366 0 366 0 366 1500 0 0 0 1500 0 1134 1134 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A NANCY WENDER 6466381701 291 CHURCH STREET NEW YORK NY 10013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY L WENDER 291 CHURCH STREET NEW YORK NY 10013 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 555920 37770 0 593690 0 0 593690 8905 584785 29239 29239 366 366 28873 0 28873 0 28873 596899 0 596899 28873 0 0 410393 570991 335646 445312 527985 2290327 596899 0 0 0 28873 568026 0 0 2858353 0 0 0 0 0 0 410393 2447960 570991 335646 445312 527985 568026 NANCY L WENDER X KINDFULL TANZANIAN CHILDREN 2 GARDEN STREET BOSTON MA 02318 NONE 501 (C) (3) GENERAL PURPOSES 1000 WHITNEY MUSEUM 99 GAUSEVOORT STREET NEW YORK NY 10014 NONE 501 (C) (3) GENERAL PURPOSES 600 GOD LOVES WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 1000 PHYSICIANS COMMITTEE FOR RESPOSIBLE MEDICINE 5100 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE 501 (C) (3) GENERAL PURPOSES 500 CITY MEALS ON WHEELS 335 LEXINGTON AVENUE NEW YORK NY 10017 NONE 501 (C) (3) GENERAL PURPOSES 1000 WEIS WENDER FOUNDATION FOR CHILDREN 555 BRYANT STREET PALO ALTO CA 94301 NONE 501 (C) (3) GENERAL PURPOSES 262 MINOR MEMORIAL LIBRARY 23 SOUTH STREET ROXBURY CT 06783 NONE 501 (C) (3) GENERAL PURPOSES 500 WNYCWQXR 160 VARICK STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 1000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 75000 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 10003 NONE 501 (C) (3) GENERAL PURPOSES 10000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE 501 (C) (3) GENERAL PURPOSES 1500 FOOD BANK OF NYC 39 BROADWAY NEW YORK NY 10006 NONE 501 (C) (3) GENERAL PURPOSES 1000 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