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2022-09-26 1055 690 365 365 1 SH AMERICAN TOWER CORP P 2018-04-25 2022-09-26 226 136 90 90 1 AMERIPRISE FINCL INC P 2018-07-16 2022-09-26 258 142 116 116 3752.701 SH BLACKROCK HI YIELD BD P 2018-02-26 2022-05-11 26119 28879 -2760 -2760 2 SH CHUBB LTD P 2018-03-06 2022-09-26 352 281 71 71 4 SH CISCO SYS INC P 2020-02-19 2022-09-26 164 183 -19 -19 2069.534 SH COHEN & STEERS PREF SEC P 2021-02-01 2022-05-11 25848 29653 -3805 -3805 16 SH COMCAST CORP (NEW) P 2017-05-02 2022-09-26 499 627 -128 -128 31 SH FIDELITY NATL INFORMATION P 2019-09-17 2022-08-22 3032 4135 -1103 -1103 12 SH GILEAD SCIENCE P 2021-03-17 2022-09-26 753 774 -21 -21 6141.669 SH HARTFORD SCHRODER EM MKT P 2019-09-30 2022-05-11 96945 94277 2668 2668 17 SH HOME DEPOT INC P 2017-05-02 2022-09-26 5647 2659 2988 2988 1 SH HONEYWELL INTL INC P 2017-09-18 2022-09-26 171 131 40 40 12 SH INTERCONTIENTAL EXCHANGE INC P 2018-03-06 2022-09-26 1509 874 635 635 268 SH ISHARES GLOBAL CLEAN ENERGY P 2018-02-26 2022-09-26 5397 2548 2849 2849 350 SH ISHARES RUSSELL MID-CAP P 2018-02-26 2022-09-26 25686 18445 7241 7241 19 SH ISHARES RUSSELL 2000 ETF P 2018-02-26 2022-09-26 3201 2928 273 273 11 SH ISHARES TIPS BOND ETF P 2019-08-26 2022-09-26 1179 1291 -112 -112 2 SH JPMORGAN CHASE & CO P 2018-10-08 2022-09-26 217 228 -11 -11 24 SH JPMORGAN ULTRA-SHORT INCOME P 2020-12-11 2022-09-26 1203 1219 -16 -16 5 SH LOWES COMPANIES INC P 2017-05-02 2022-09-26 947 427 520 520 2 SH MARSH & MCLENNAN COS INC P 2018-03-06 2022-09-26 303 166 137 137 5 SH MEDTRONIC PLC P 2017-05-02 2022-09-26 410 423 -13 -13 10 SH MICROSOFT CORP P 2017-12-18 2022-09-26 2410 892 1518 1518 3 SH MONDELEZ INTL INC COM P 2018-03-14 2022-09-26 177 133 44 44 2 SH O'REILLY AUTOMOTIVE INC P 2018-03-06 2022-09-26 1353 495 858 858 5 SH PALTO ALTO NETWORKS INC P 2020-12-16 2022-03-09 2727 1616 1111 1111 996 SH PIMCO DYNAMIC INCOME FD P 2013-04-08 2022-08-22 21409 27174 -5765 -5765 4757.616 SH PIMCO INCOME P 2018-02-26 2022-05-11 51939 55981 -4042 -4042 3361.666 SH 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119 119 119 9450 83 0 83 0 83 2905 0 0 0 2905 0 2822 2822 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARSHA GILDIN 9147394605 2711 HENRY HUDSON PARKWAY APT 7F BRONX NY 104634716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHA GILDIN 66 OVERLOOK TERRACE NEW YORK NY 10040 PRESIDENT 6.00 0 0 0 JANIS GILDIN 177 FURNACE DOCK RD CORTLANDT MANOR NY 10566 SECRETARY 3.00 0 0 0 BETH GILDIN WATROUS 659 BRATTLEBORO RD BERNARDSTON MA 01337 TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1320212 127608 0 1447820 0 0 1447820 21717 1426103 71305 71305 83 83 71222 0 71222 0 71222 75701 0 75701 71222 0 0 2832 6890 9722 75701 0 0 0 71222 4479 0 0 14201 0 0 0 0 0 0 2832 11369 6890 4479 X AMERICAN FRIENDS OF COMMBATANTS FOR PEACE 48 WALL STREET SUITE 1100 NEW YORK NY 10005 GENL CHARITABLE PURPOSES 1016 AMERICAN FRIENDS OF NEVE SHALOM (OASIS OF PEACE) 229 N CENTRAL AVESUITE 401 GLENDALE CA 91203 GENL CHARITABLE PURPOSES 2000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW WASHINGTON DC 20036 GENL CHARITABLE PURPOSES 1000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST NEW YORK NY 10018 GENL CHARITABLE PURPOSES 1030 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVE NEW YORK NY 10110 GENL CHARITABLE PURPOSES 500 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE 1310 L STREET NW WASHINGTON DC 20005 GENL CHARITABLE PURPOSES 500 BOND STREET THEATRE 2 BOND STREET NEW YORK NY 10012 GENL CHARITABLE PURPOSES 525 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 GENL CHARITABLE PURPOSES 1500 CENTER FOR TRADITIONAL MUSIC AND DANCE 32 BROADWAY SUITE 1314 NEW YORK NY 10004 GENL CHARITABLE PURPOSES 2000 DANA FARBER-JIMMY FUND 450 BROOKLINE AVENUE BOSTON MA 02215 GENL CHARITABLE PURPOSES 515 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 GENL CHARITABLE PURPOSES 1000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 GENL CHARITABLE PURPOSES 1000 ELEPHANT CIRCLE 8930 W 80TH DRIVE ARVADA CO 80005 GENL CHARITABLE PURPOSES 5000 EYEWITNESS PALESTINE PO BOX 73798 WASHINGTON DC 20056 GENL CHARITABLE PURPOSES 517 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 GENL CHARITABLE PURPOSES 1000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 110 E 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 GOH PRODUCTIONS 239 E 5TH ST NEW YORK NY 10003 GENL CHARITABLE PURPOSES 2000 GREAT WHALE CONSERVANCY 694 LOWER BROWNS CR ROAD BURNSVILLE NC 28714 GENL CHARITABLE PURPOSES 500 GREENFIELD CENTER SCHOOL 739 BERNARDSTON ROAD GREENFIELD MA 01301 GENL CHARITABLE PURPOSES 5000 HESPERIAN HEALTH GUIDES 1919 ADDISON ST BERKELEY CA 94704 GENL CHARITABLE PURPOSES 1029 HIAS 333 7TH AVE NEW YORK NY 10001 GENL CHARITBALE PURPOSES 2060 INTERNATIONAL FUND FOR ANIMAL WELFARE 1400 16TH STREET NW SUITE 510 WASHINGTON DC 20036 GENL CHARITABLE PURPOSES 1000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 GENL CHARITABLE PURPOSES 1030 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 7TH AVE NEW YORK NY 10001 GENL CHARITABLE PURPOSES 1000 LAKOTA 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SESAME WORKSHOP ONE LINCOLN PLAZA NEW YORK NY 10023 GENL CHARITABLE PURPOSES 1034 SOLE4SOULS INC 319 MARTINGALE DRIVE OLD HICKORY TN 37138 GENL CHARITABLE PURPOSES 523 ST JUDE'S CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 GENL CHARITABLE PURPOSES 2040 THE ABRAHAM INITIATIVES 1460 BROADWAY SUITE 9021 NEW YORK NY 10036 GENL CHARITABLE PURPOSES 517 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE SUITE 6 CAMBRIDGE MA 02138 GENL CHARITABLE PURPOSES 500 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 GENL CHARITABLE PURPOSES 515 VISION MAKER MEDIA 1800 N 33RD STREET LINCOLN NE 68503 GENL CHARITABLE PURPOSES 515 VOICES PROJECT USA 594 DEAN STREET BROOKLYN NY 11238 GENL CHARITABLE PURPOSES 1000 WESTCHESTER LAND 403 HARRIS RD BEDFORD HILLS NY 10507 GENL CHARITABLE PURPOSES 500 WHEN WE ALL VOTE 1156 15TH ST NW SUITE 1000 WASHINGTON DC 20005 GENL CHARITABLE PURPOSES 1650 WHITE RIBBON ALLIANCE 1100 17TH STREET NW SUITE 800 WASHINGTON DC 20036 GENL CHARITABLE PURPOSES 1000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW WASHINGTON DC 20001 GENL CHARITABLE PURPOSES 630 YES MAGAZINE 19608 JENSEN WAY NE STE 4 POULSBO WA 98370 GENL CHARITABLE PURPOSES 259 YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 GENL CHARITABLE PURPOSES 2000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 GENL CHARITABLE PURPOSES 1000 AMERICAN FRIENDS OF THE PARENTS CIRCLE 2248 BROADWAY 1531 NEW YORK NY 10024 GENL CHARITABLE PURPOSES 515 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND ST SUITE 400 NEW YORK NY 10017 GENL CHARITABLE PURPOSES 828 LEGAL DEFENSE FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 GENL CHARITABLE PURPOSES 516 METAD PO BOX 120183 GRAND RAPIDS MI 49528 GENL CHARITABLE PURPOSES 2000 ONE VOICE MOVEMENT PO BOX 1577 NEW YORK NY 10113 GENL CHARITABLE PURPOSES 1680 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 GENL CHARITABLE PURPOSES 500 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20883 GENL CHARITABLE PURPOSES 1525 SOUTHERN PROVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 GENL CHARITABLE PURPOSES 500 FRIENDS OF ASOR FUND 43 LUBLIN TR LAKEWOOD NJ 08701 GENL CHARITABLE PURPOSES 1000 REMATRIATION 102 1/2 CONCORD PLACE SYRACUSE NY 13210 GENL CHARITABLE PURPOSES 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 GENL CHARITABLE PURPOSES 818 FRIENDS OF THE UNITED NATIONS POPULATION FUND 605 THIRD AVENUE NEW YORK NY 10158 GENL CHARITABLE PURPOSES 527 FRIENDS OF THE EARTH 1101 15TH STREET WASHINGTON DC 20005 GENL CHARITABLE PURPOSES 1000 RAZOM 140 2ND AVE NEW YORK NY 10003 GENL CHARITABLE PURPOSES 824 FOOD FOR SOUL PO BOX 134 KELLER TX 76244 GENL CHARITABLE PURPOSES 269 BIONEERS 1014 TORNEY AVE SAN FRANCISCO CA 94129 GENL CHARITABLE PURPOSES 530 BIRTH FROM THE EARTH 15 MAIN STREET NEW YORK NY 10701 GENL CHARITABLE PURPOSES 1000 75701 0 14 37 14 39268 18 9450 NON DIV DIST 14 1610 0 50365 0 50365 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11375 11375 0 NEW ENG TEL 7.87% 11/29 37011 40747 AT&T CORP GLOBAL NTS 6.5% 3/29 25373 28194 AMERIPRISE FINANCIAL INC 2007 4359 ACCENTURE PLC IRELAND 5820 8806 ADOBE INC 883 1683 ALPHABET INC CL A 11037 16499 AMERICAN TOWER CORP 2259 2966 BLACKROCK INC 3022 4252 CHUBB LTD 4253 6839 COMCAST CORP NEW CL A 8285 7833 HOME DEPOT INC 6424 10423 HONEYWELL INTL INC 3100 4715 INTERCONTINENTALEXCHANGE GROUP 1878 2565 LOWES COMPANIES INC 7044 16338 MARSH & MCLENNAN COS INC 2965 5792 MEDTRONIC PLC 6323 5907 MICROSOFT CORP 14543 34294 MONDELEZ INTL INC 1977 3133 O REILLY AUTOMOTIVE INC 3670 12660 ROCKWELL AUTOMATION INC NEW 7993 12363 THERMO FISHER SCIENTIFIC INC 2890 7159 TJX COS INC NEW 3341 6368 VISA INC CL A 3736 7479 WALT DISNEY CO 2232 1824 JP MORGAN CHASE & CO 4110 4828 REPUBLIC SERVICES INC 6220 11609 UNITEDHEALTH GROUP INC 7271 16966 AMAZON COM INC 11241 11004 COSTCO WHOLESALE CORP 3048 5934 PROCTER & GAMBLE CO 4284 6062 ABBVIE INC 5381 8404 CISCO SYS INC 2575 2668 PALO ALTO NETWORKS INC 1293 1674 RAYTHEON TECHNOLOGIES CORP 1808 2422 SALESFORCE.COM INC 3431 2387 AIR PROD & CHEM INC 855 925 GILEAD SCIENCE 10827 14423 WALMART INC 9116 9783 ISHARES RUSSELL 2000 ETF AT COST 40486 45857 ISHARES RUSSELL MIDCAP ETF AT COST 62324 80670 ISHARES GLOBAL CLEAN ENERGY AT COST 35170 73187 PIMCO INVESTMENT GRADE CREDIT AT COST 29463 27622 CALVERT INTERNATIONAL RESP AT COST 297706 312161 HARTFORD SCHRODERS EMERGING AT COST 73557 74328 ISHARES TIPS BD ETF AT COST 17951 16285 JPMORGAN ULTRA-SHORT INC AT COST 17065 16844 COHEN & STEERS PREF SEC&INC AT COST 25836 25038 BLACKROCK ESG CAP ALLO TRUST AT COST 46620 31305 BLACKROCK LTD DURATION AT COST 14007 13645 PIMCO ACCESS INCOME FD AT COST 50000 36975 PIMCO TOTAL RETURN AT COST 48644 45031 OTHER PROFESSIONAL FEES 1005 1005 0 PREPAID EXCISE TAX 3436 2905 2905 TIMING DIFFERENCES FROM PRIOR YEARS 1401 INVESTMENT ADVISORY FEES 9892 9892 0 NON DIV DIST 1610 1610 FOREIGN TAX 1086 1086 0 REAL ESTATE TAXES 5750 5750 0 EXCISE TAX 198 198 0 NYS FILING FEE 500 500 0