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CHARITABLE 36000 THE OPPORTUNITY ALLIANCE 50 LYDIA LANE S PORTLAND ME 04106 NONE PC CHARITABLE 10000 THE PECK SCHOOL 247 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 1000 THE POLICE ASSISTED ADDICTION AND RECOVERY INITIATIVE (PAARI) 253 ARMORY STREET 2ND FLOOR BOSTON MA 02130 NONE PC CHARITABLE 5000 THE RED STOCKING FUND INC PO BOX 600 EDGARTOWN MA 02539 NONE PC CHARITABLE 10000 THE ROCK MINISTRIES 73 FALMOUTH ROAD HYANNIS MA 02601 NONE PC CHARITABLE 20000 THE RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC CHARITABLE 50000 TISBURY WATERWAYS INC PO BOX 4375 VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 1000 TOWN OF NANTUCKET- NANTUCKET COMMUNITY SCHOOL 10 SURFSIDE ROAD NANTUCKET MA 02554 NONE PC SCHOOL DISTRICT 8520 TRANSFORMING CARE 5665 EAST LANE LAKE VIEW NY 14085 NONE PC CHARITABLE 35000 TRIANGLE 450 BROADWAY MALDEN MA 02148 NONE PC CHARITABLE 40000 TROY LOOK INC CO COMMISSION IN ECONOMIC OPPORTUNITY 2331 FIFTH AVENUE TROY NY 12180 NONE PC CHARITABLE 5000 TRU HEART INC 5 MOUNTAIN VIEW ALBANY NY 12204 NONE PC CHARITABLE 5000 TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC CHARITABLE 1000 UB FAMILY MEDICINE 77 GOODELL STREET BUFFALO NY 14203 NONE PC CHARITABLE 20000 UTEC INC PO BOX 7066 LOWELL MA 01852 NONE PC CHARITABLE 47125 VINEYARD CONSERVATION SOCIETY INC PO BOX 2189 VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 1000 VISION TO LEARN 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 NONE PC CHARITABLE 2000 VOICE-BUFFALO 2495 MAIN STREET SUITE 547 BUFFALO NY 14214 NONE PC CHARITABLE 40000 WCAI - THE CAPE AND ISLANDS NPR STATION 3 WATER STREET WOODS HOLE MA 02543 NONE PC CHARITABLE 1000 WILLIE HUTCH JONES EDUCATIONAL AND SPORTS PROGRAM 338 E FERRY STREET SUITE 115 BUFFALO NY 14208 NONE PC CHARITABLE 20000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC CHARITABLE 15000 YMCA OF METRO NORTH 2 CENTENNIAL DRIVE SUITE 390B UPPER LEVEL PEABODY MA 01960 NONE PC CHARITABLE 30000 YOU'RE WITH US INC PO BOX 938 METHUEN MA 01844 NONE PC CHARITABLE 15000 6452789 ACCESS OF WNY INC 609 RIDGE ROAD SUITE 210 LACKAWANNA NY 14218 NONE PC CHARITABLE 15670 BRIDGES FROM BORDERSINC 70 STONEBRIDGES DRIVE EAST AMHERST NY 14051 NONE PC CHARITABLE 18240 BUFFALO CENTER FOR ARTS AND TECHNOLOGY 1221 MAIN STREET BUFFALO NY 14209 NONE PC CHARITABLE 40943 BUFFALO STRING WORKS PO BOX 195 BUFFALO NY 14213 NONE PC CHARITABLE 37104 CARE MANAGEMENT COALITION OF WESTERN NEW YORK INC 1021 BROADWAY BUFFALO NY 14212 NONE PC CHARITABLE 221490 CENTER FOR PUBLIC REPRESENTATION 22 GREEN STREET NORTHAMPTON MA 01060 NONE PC CHARITABLE 306360 CENTERBOARD INC 16 CITY HALL SQUARE LYNN MA 01901 NONE PC CHARITABLE 66666 CITY OF NEWBURYPORT CITY HALL 60 PLEASANT STREET NEWBURYPORT MA 01950 NONE CITY GOVERNMENT CHARITABLE 403482 COMMUNITY CATALYST 1 FEDERAL STREET FLOOR 5 BOSTON MA 02110 NONE PC CHARITABLE 185460 DAEMEN UNIVERSITY 4380 MAIN STREET AMHERST NY 14226 NONE PC CHARITABLE 46420 DANCEABILITY INC 2365 GEORGE URBAN BOULEVARD DEPEW NY 14043 NONE PC CHARITABLE 15318 ERIE COUNTY MEDICAL CENTER CORPORATION 462 GRIDER STREET BUFFALO NY 14215 NONE PC CHARITABLE 146826 ERIE COUNTY RESTORATIVE JUSTICE COALITION INC 567 HERTEL AVENUE BUFFALO NY 14207 NONE PC CHARITABLE 33853 FAIRWINDS -- NANTUCKET'S COUNSELING CENTER INC 20 VESPER LANE L-1 GOUIN VILLAGE NANTUCKET MA 02554 NONE PC CHARITABLE 82024 GAY & LESBIAN YOUTH SERVICES OF WESTERN NEW YORK 750 WEHRLE DRIVE BUFFALO NY 14225 NONE PC CHARITABLE 100000 GIGI'S PLAYHOUSE BUFFALO 326 KENMORE AVENUE BUFFALO NY 14223 NONE PC CHARITABLE 50000 HEALTH LAW ADVOCATES 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 NONE PC CHARITABLE 175000 HOUSING OPTIONS MADE EASY INC 75 JAMESTOWN STREET GOWANDA NY 14070 NONE PC CHARITABLE 48714 INSTITUTE FOR NONPROFIT PRACTICE 980 WASHINGTON STREET SUITE 115 DEDHAM MA 02026 NONE PC CHARITABLE 600000 MARTHA'S VINEYARD PUBLIC SCHOOLS 4 PINE STREET VINEYARD HAVEN MA 02568 NONE SCHOOL DISTRICT CHARITABLE 50000 MASSACHUSETTS ADVOCATES FOR CHILDREN 25 KINGSTON STREET 2ND FLOOR BOSTON MA 02111 NONE PC CHARITABLE 200000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC CHARITABLE 1431776 MELMARK NEW ENGLAND 461 RIVER ROAD ANDOVER MA 01810 NONE PC CHARITABLE 98865 MENTAL HEALTH ADVOCATES OF WESTERN NEW YORK 1021 BROADWAY BUFFALO NY 14212 NONE PC CHARITABLE 40000 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 NONE PC CHARITABLE 62847 NORTHEAST ARC INC 1 SOUTHSIDE ROAD DANVERS MA 01923 NONE PC CHARITABLE 80000 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13202 NONE PC CHARITABLE 25668 PARENT NETWORK OF WESTERN NEW YORK INC 1022 BROADWAY BUFFALO NY 14213 NONE PC CHARITABLE 49773 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 NONE PC CHARITABLE 25000 ROCA INC 101 PARK STREET CHELSEA MA 02130 NONE PC CHARITABLE 37500 SALEM STATE UNIVERSITY FOUNDATION INC 352 LAFAYETTE STREET SALEM MA 01970 NONE PC CHARITABLE 89131 SAVE THE MICHAELS OF THE WORLD INC 737 DELAWARE AVENUE BUFFALO NY 14209 NONE PC CHARITABLE 100000 THE ISLAND AUTISM GROUP INC PO BOX 2786 EDGARTOWN MA 02539 NONE PC CHARITABLE 36000 TRIANGLE 450 BROADWAY MALDEN MA 02148 NONE PC CHARITABLE 40000 UTEC INC PO BOX 7066 LOWELL MA 01852 NONE PC CHARITABLE 102875 5063005 14 102801 900001 74 14 2695706 900001 262 18 16184029 REFUND OF PRIOR YEAR CONTRIBUTIONS 2500 336 18982536 2500 18985372 11 REFUND OF PRIOR YEAR CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38608 19304 19304 FURNITURE 2001-12-11 293 293 200DB 7.000000000000 0 0 FURNITURE 2001-09-21 2864 2864 200DB 7.000000000000 0 0 FURNITURE 2001-12-03 2885 2885 200DB 7.000000000000 0 0 FURNITURE 2001-12-03 2356 2356 200DB 7.000000000000 0 0 OFFICE FURNITURE 2002-02-07 1079 1079 200DB 7.000000000000 0 0 PAPER SHREDDER 2003-04-25 700 200DB 5.000000000000 0 0 GALLERY SHOP ARTWORK 2004-11-23 602 301 200DB 7.000000000000 0 0 FURNITURE-ETHAN ALLEN 2004-12-10 208 104 200DB 7.000000000000 0 0 REFRIGERATOR 2004-10-28 392 196 200DB 7.000000000000 0 0 OFFICE FURNITURE 2004-12-13 500 250 200DB 7.000000000000 0 0 ART (EXEC DIRECTOR'S OFFICE) 2005-03-15 449 449 200DB 7.000000000000 0 0 ART (EXEC DIRECTOR'S OFFICE) 2005-03-08 942 942 200DB 7.000000000000 0 0 CABINET 2005-07-01 649 649 200DB 7.000000000000 0 0 5 CHAIRS-GUEST, BURGANDY 2005-03-18 1175 1175 200DB 7.000000000000 0 0 DESK (PROGRAM OFFICER) 2005-03-18 1110 1110 200DB 7.000000000000 0 0 GLASS FOR TABLE TOP (CONFERENCE) 2005-03-21 143 143 200DB 7.000000000000 0 0 PROJECTOR 2005-03-21 1950 1950 200DB 5.000000000000 0 0 ESPRESSO TABLE (CONFERENCE) 2005-07-01 970 970 200DB 7.000000000000 0 0 TABLE/SOFA (RECEPTION) 2005-07-01 519 519 200DB 7.000000000000 0 0 TABLE/SOFA (CONFERENCE) 2005-07-01 569 569 200DB 7.000000000000 0 0 OFFICE FURNITURE 2007-06-30 41387 41387 200DB 7.000000000000 0 0 TELEPHONE/COMPUTER EQUIPMENT 2007-06-30 21313 21313 200DB 5.000000000000 0 0 ADJUSTABLE HEIGHT CART W/CABINET 2008-06-30 313 156 200DB 7.000000000000 0 0 AERON OFFICE CHAIRS 2008-06-30 4215 2107 200DB 7.000000000000 0 0 GLASS TOPS FOR TABLES 2008-06-30 279 139 200DB 7.000000000000 0 0 LATERAL FILE 2008-06-30 260 130 200DB 7.000000000000 0 0 48" HUTCH (PROGRAM OFFICER) 2008-06-30 363 181 200DB 7.000000000000 0 0 66" HUTCH (ADMIN MANAGER OFFICE) 2008-06-30 533 266 200DB 7.000000000000 0 0 KEYLESS ENTRY SYSTEM 2008-06-30 1463 731 200DB 5.000000000000 0 0 ART PRINTS 2008-06-30 5467 2733 200DB 7.000000000000 0 0 OFFICE CHAIR (MILLINGTON LOCKWOOD) 2009-01-17 863 431 200DB 7.000000000000 0 0 COMPUTER MONITOR (DELL) 2009-01-28 179 89 200DB 5.000000000000 0 0 HUTCH (MILLINGTON LOCKWOOD) 2009-03-25 385 192 200DB 7.000000000000 0 0 DOOR SOUNDPROOFING 2009-01-21 1150 375 SL 39.000000000000 29 0 SOUNDPROOFING 2009-06-10 10954 3536 SL 39.000000000000 281 0 KITCHEN EQUIPMENT 2010-02-21 140 70 200DB 5.000000000000 0 0 LASER PRINER (DELL 2330) 2010-05-19 219 109 200DB 5.000000000000 0 0 CHAIRS (QTY 30) 2011-11-16 600 200DB 7.000000000000 0 0 APPLE IMACS (QTY 6) 2012-08-09 8544 4272 200DB 5.000000000000 0 0 2007 TOYOTA AVALON 2007-02-20 5000 5000 200DB 5.000000000000 0 0 MACBOOK PRO 2014-01-29 2145 1072 200DB 5.000000000000 0 0 SAMSUNG TV 2014-03-27 2700 1350 200DB 5.000000000000 0 0 SOUND BAR 2014-03-27 530 265 200DB 5.000000000000 0 0 APPLE IPAD 2014-05-19 508 254 200DB 5.000000000000 0 0 APPLE IMAC 2014-12-01 2067 1033 200DB 5.000000000000 0 0 WINDOW 2014-12-10 4400 1178 150DB 15.000000000000 130 0 FURNITURE 2014-12-16 25712 12856 200DB 7.000000000000 0 0 XEROX COPIER W7220L 2014-02-28 6260 3130 200DB 5.000000000000 0 0 APPLE IPAD 2014-12-06 714 357 200DB 5.000000000000 0 0 IPADS 2015-02-13 2856 1428 200DB 5.000000000000 0 0 BENQ HD PROJECTOR 2015-02-11 786 393 200DB 5.000000000000 0 0 IPAD AIR 2015-01-15 714 357 200DB 5.000000000000 0 0 PANASONIC CAMCORDER 2015-02-24 649 324 200DB 5.000000000000 0 0 FURNITURE 2015-07-02 8068 3854 200DB 7.000000000000 180 0 IPAD AIR 2015-08-18 518 259 200DB 5.000000000000 0 0 TELEPHONE SYSTEM 2015-08-19 1541 736 200DB 7.000000000000 34 0 ARTWORK 2016-09-19 2300 996 200DB 7.000000000000 103 0 STANDING DESK 2016-11-11 750 375 200DB 5.000000000000 0 0 SLING STUDIO HUB 2017-09-11 999 470 200DB 5.000000000000 29 0 STANDING DESK 2017-08-21 710 335 200DB 5.000000000000 20 0 MACBOOK PRO 2018-06-25 2725 200DB 5.000000000000 0 0 IPAD PRO 2018-05-02 783 200DB 5.000000000000 0 0 IPAD PRO 2018-05-02 783 200DB 5.000000000000 0 0 21.5 INCH IMAC MTM (2020) 2019-12-23 1503 200DB 5.000000000000 0 0 MACBOOK 2019-12-23 1409 200DB 5.000000000000 0 0 21.5 INCH IMAC DMP (2019) 2019-04-11 1597 200DB 5.000000000000 0 0 27 INCH IMAC CEC (2019) 2019-04-10 1879 200DB 5.000000000000 0 0 APPLE PENCIL (2ND GEN) 2019-04-09 121 200DB 5.000000000000 0 0 IPAD PRO MTM (2019) 2019-04-09 930 200DB 5.000000000000 0 0 MACBOOK PRO 13INCH (M1 2020) 2021-10-01 1499 200DB 5.000000000000 0 0 APPLE LAPTOP (DWM) 2021-02-17 1699 200DB 5.000000000000 0 0 MACBOOK AIR 13.6" 2023 (TAS) 2022-12-09 1699 200DB 5.000000000000 1699 0 MACBOOK AIR 13.6" (ADMIN ASSISTANT) 2022-12-02 1699 200DB 5.000000000000 1699 0 CORPORATE BONDS (DETAIL PROVIDED UPON REQUEST) 5728760 5284089 8,100 SH M&T BK CORP 707616 1174986 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 9962997 12462790 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 4847253 5579566 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 3935417 3565631 12958997 12095247 0 0 402053.923 SH BLACKSTONE REIT CL S AT COST 4382840 6451307 ALKEON GROWTH PARTNERS II AT COST 3655813 2386210 MUTUAL FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 69795433 80064220 ASSET BACKED SECURITIES (DETAIL PROVIDED UPON REQUEST) AT COST 5179337 4726766 FURNITURE 293 293 0 FURNITURE 2864 2864 0 FURNITURE 2885 2885 0 FURNITURE 2356 2356 0 OFFICE FURNITURE 1079 1079 0 PAPER SHREDDER 700 700 0 GALLERY SHOP ARTWORK 602 602 0 FURNITURE-ETHAN ALLEN 208 208 0 REFRIGERATOR 392 392 0 OFFICE FURNITURE 500 500 0 ART (EXEC DIRECTOR'S OFFICE) 449 449 0 ART (EXEC DIRECTOR'S OFFICE) 942 942 0 CABINET 649 649 0 5 CHAIRS-GUEST, BURGANDY 1175 1175 0 DESK (PROGRAM OFFICER) 1110 1110 0 GLASS FOR TABLE TOP (CONFERENCE) 143 143 0 PROJECTOR 1950 1950 0 ESPRESSO TABLE (CONFERENCE) 970 970 0 TABLE/SOFA (RECEPTION) 519 519 0 TABLE/SOFA (CONFERENCE) 569 569 0 OFFICE FURNITURE 41387 41387 0 TELEPHONE/COMPUTER EQUIPMENT 21313 21313 0 ADJUSTABLE HEIGHT CART W/CABINET 313 313 0 AERON OFFICE CHAIRS 4215 4215 0 GLASS TOPS FOR TABLES 279 279 0 LATERAL FILE 260 260 0 48" HUTCH (PROGRAM OFFICER) 363 363 0 66" HUTCH (ADMIN MANAGER OFFICE) 533 533 0 KEYLESS ENTRY SYSTEM 1463 1463 0 ART PRINTS 5467 5467 0 OFFICE CHAIR (MILLINGTON LOCKWOOD) 863 863 0 COMPUTER MONITOR (DELL) 179 179 0 HUTCH (MILLINGTON LOCKWOOD) 385 385 0 DOOR SOUNDPROOFING 1150 404 746 SOUNDPROOFING 10954 3817 7137 KITCHEN EQUIPMENT 140 140 0 LASER PRINER (DELL 2330) 219 219 0 CHAIRS (QTY 30) 600 600 0 APPLE IMACS (QTY 6) 8544 8544 0 2007 TOYOTA AVALON 5000 5000 0 MACBOOK PRO 2145 2145 0 SAMSUNG TV 2700 2700 0 SOUND BAR 530 530 0 APPLE IPAD 508 508 0 APPLE IMAC 2067 2067 0 WINDOW 4400 3508 892 FURNITURE 25712 25712 0 XEROX COPIER W7220L 6260 6260 0 APPLE IPAD 714 714 0 IPADS 2856 2856 0 BENQ HD PROJECTOR 786 786 0 IPAD AIR 714 714 0 PANASONIC CAMCORDER 649 649 0 FURNITURE 8068 8068 0 IPAD AIR 518 518 0 TELEPHONE SYSTEM 1541 1541 0 ARTWORK 2300 2249 51 STANDING DESK 750 750 0 SLING STUDIO HUB 999 999 0 STANDING DESK 710 710 0 MACBOOK PRO 2725 2725 0 IPAD PRO 783 783 0 IPAD PRO 783 783 0 21.5 INCH IMAC MTM (2020) 1503 1503 0 MACBOOK 1409 1409 0 21.5 INCH IMAC DMP (2019) 1597 1597 0 27 INCH IMAC CEC (2019) 1879 1879 0 APPLE PENCIL (2ND GEN) 121 121 0 IPAD PRO MTM (2019) 930 930 0 MACBOOK PRO 13INCH (M1 2020) 1499 1499 0 APPLE LAPTOP (DWM) 1699 1699 0 MACBOOK AIR 13.6" 2023 (TAS) 1699 1699 0 MACBOOK AIR 13.6" (ADMIN ASSISTANT) 1699 1699 0 LEGAL FEES - GENERAL COUNSEL 100181 86111 14070 LEGAL FEES - SPECIAL COUNSEL 1324229 0 1324229 ACCRUED INTEREST PAID 5339 18784 18784 INTEREST, DIVIDENDS & SALES PROCEEDS RECEIVABLE 98960 92673 92673 FSA DEPOSIT 417 417 417 NYS FILING FEE 1500 0 1500 INSURANCE 5422 0 5422 ASSOCIATION DUES 16093 0 16093 TELEPHONE/INTERNET 14138 0 14138 PAYROLL SERVICES 2243 0 2243 OFFICE EXPENSE 13063 0 13061 GRANTS MANAGEMENT DATABASE 26858 0 26858 ORDINARY LOSS PASSED THROUGH ALKEON GROWTH PARTNERS II 71228 71071 0 STRATEGIC PLANNING 3360 0 3360 REFUND OF PRIOR YEAR CONTRIBUTIONS 2500 2500 FSA LIABILITY 9149 5913 OTHER PAYABLES 3215 12095 3RD PARTY INVESTMENT MANAGER FEES 110694 110694 0 INVESTMENT MANAGMENT FEES 61693 61693 0 INVESTMENT ADVISORY, CUSTODIAN & REPORTING FEES 184892 184892 0 INVESTMENT EXPENSE 13999 13999 0 CONSULTING FEES - ECLC 493275 0 493275 CONSULTING FEES - CAPACITY BUILDING INITIATIVES 200000 0 200000 CONSULTING FEES - OTHER 327580 0 327580 CONSULTING FEES - DEI CONSULTANT 8863 0 8863 PAYROLL TAXES 54984 0 54984 FOREIGN TAXES 36527 36527 0 FEDERAL EXCISE TAX 237177 0 0 FOREIGN TAXES PASSED THROUGH ALKEON GROWTH PARTNERS II 1183 1183 0