DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DAISY MARQUIS JONES FOUNDATION (EIN 23-7000227)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349102569
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T11:15:21-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161131146	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BONADIO & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	171 SULLYS TRAIL	AddressLine1Txt
City	PITTSFORD	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14534	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237000227	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAISY MARQUIS JONES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAIS	BusinessNameControlTxt
Phone	5854614950	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KAMRA WHITNEY ROWLAND	PersonNm
Person Title	AUTHORIZED OFFICER	PersonTitleTxt
Phone	5854614950	PhoneNum
Signature	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KAMRA	PersonFirstNm
Person Last	WHITNEY ROWLAND	PersonLastNm

Field	Value	IRS element (for citing)
SSN	237000227	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	REGINA ROBERTS	PreparerPersonNm
PTIN	P01258854	PTIN
Phone	5853811000	PhoneNum
Preparation	2023-11-13	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$56,657,678	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$248,242	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$248,242	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$984,745	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$984,745	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,713,532	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,443,787	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,713,532	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$37,941	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$639	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,984,460	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,947,158	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$200,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$200,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$86,661	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$86,661	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$6,630	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$6,630	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$16,815	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$16,815	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,960	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,960	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$213,600	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$213,600	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$90,555	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,489	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,500	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$10,356	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$10,356	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,904	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,904	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,446	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15,446	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$656,927	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$236,089	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$354,272	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,984,784	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,984,784	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,641,711	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$236,089	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,339,056	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$342,749	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,711,069	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,483,997	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,068,941	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,068,941	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$6,803,733	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,532,447	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,754,602	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$31,757,003	CorporateStockBOYAmt
Corporate Stock EOY	$31,500,110	CorporateStockEOYAmt
Corporate Stock EOYFMV	$41,851,834	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,539,589	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,825,573	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,982,301	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$46,563	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,563	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$47,584,322	TotalAssetsBOYAmt
Total Assets EOY	$47,927,071	TotalAssetsEOYAmt
Total Assets EOYFMV	$56,657,678	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$47,584,322	CapitalStockBOYAmt
Capital Stock EOY	$47,927,071	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,584,322	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,927,071	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,584,322	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,927,071	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,584,322	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$342,749	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$47,927,071	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,927,071	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES CORE S&P 500	P	2017-01-30	2022-10-27	$139,715	$83,360	$56,355	$56,355
VANGUARD INT-TERM BOND INDEX ADM	P	2020-06-19	2022-10-27	$116,815	$148,675	-$31,860	-$31,860
VANGUARD SHORT-TERM BOND INDEX ADMIRAL	P	2021-06-07	2022-05-12	$66,973	$72,047	-$5,074	-$5,074
ISHARES CORE S&P 500	P	2017-01-30	2022-03-30	$275,513	$137,031	$138,482	$138,482
SPDR S&P 500 VALUE ETF	P	2020-06-22	2022-03-30	$12,648	$8,802	$3,846	$3,846
ISHARES CORE S&P MID-CAP ETF	P	2017-01-30	2022-03-30	$13,566	$8,348	$5,218	$5,218
DFA EMERGING MARKETS VALUE	P	2017-01-30	2022-02-18	$10,146	$8,051	$2,095	$2,095
SPDR S&P 500 VALUE ETF	P	2020-06-22	2022-02-18	$26,455	$19,071	$7,384	$7,384
ISHARES MSCI EAFE VALUE	P	2020-07-17	2022-02-18	$5,217	$4,145	$1,072	$1,072
ISHARES CORE MSCI EAFE	P	2017-01-30	2022-02-18	$24,916	$19,326	$5,590	$5,590
ISHARES CORE S&P 500	P	2017-01-30	2022-02-18	$217,985	$114,192	$103,793	$103,793
ISHARES CORE S&P 500	P	2017-01-30	2022-01-12	$212,520	$102,773	$109,747	$109,747
VANGUARD SHORT-TERM BOND INDEX ADMIRAL	P	2022-04-01	2022-05-12	$43,027	$43,470	-$443	-$443
ISHARES MSCI EAFE VALUE	P	2022-01-12	2022-02-18	$5,217	$5,300	-$83	-$83
DFA EMERGING MARKETS VALUE	P	2022-01-12	2022-02-18	$24,854	$25,010	-$156	-$156
ISHARES CORE S&P SMALL-CAP ETF	P	2022-01-12	2022-03-30	$21,772	$22,625	-$853	-$853
ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF	P	2021-07-01	2022-05-12	$7,145	$8,949	-$1,804	-$1,804
ISHARES CORE MSCI EAFE	P	2022-01-12	2022-02-18	$42,714	$45,222	-$2,508	-$2,508
ISHARES CORE S&P 500	P	2022-05-12	2022-10-27	$179,908	$183,925	-$4,017	-$4,017
VANGUARD HIGH-YIELD CORPORATE ADMIRAL	P	2021-07-01	2022-05-12	$40,000	$45,239	-$5,239	-$5,239
VANGUARD INT-TERM BOND INDEX ADM	P	2021-07-02	2022-05-12	$90,000	$103,018	-$13,018	-$13,018
VANGUARD INT-TERM BOND INDEX ADM	P	2021-11-24	2022-10-27	$213,185	$249,495	-$36,310	-$36,310
AT&T, INC	P		2022-01-28	$32,208	$44,875	-$12,667	-$12,667
GILEAD SCIENCES INC	P	2018-12-11	2022-02-02	$18,197	$19,189	-$992	-$992
WELLS FARGO & CO	P	2021-02-18	2022-02-24	$58,789	$42,320	$16,469	$16,469
EASTMAN CHEMICAL CO	P	2022-01-28	2022-08-22	$27,065	$33,387	-$6,322	-$6,322
MASTERCARD INC CL A	P	2014-05-02	2022-08-22	$51,814	$11,025	$40,789	$40,789
VF CORP	P		2022-08-22	$9,663	$15,569	-$5,906	-$5,906
VF CORP	P		2022-08-22	$30,025	$57,913	-$27,888	-$27,888
APPLE INC	P	2010-12-13	2022-09-28	$41,972	$3,303	$38,669	$38,669
FEDEX CORP	P		2022-11-03	$55,207	$61,211	-$6,004	-$6,004
META PLATFORMS INC A	P		2022-11-03	$17,421	$24,636	-$7,215	-$7,215
VALERO ENERGY CORP COM	P	2019-01-03	2022-11-03	$32,018	$18,131	$13,887	$13,887
AZENTA INC	P	2022-05-13	2022-10-10	$4,695	$8,849	-$4,154	-$4,154
CLEARWATER ANALYSTICS HOLDINGS CL A	P	2021-10-21	2022-10-10	$6,690	$10,772	-$4,082	-$4,082
NCINO INC	P		2022-10-10	$4,993	$5,414	-$421	-$421
AMG RIVER RD SM-CAP VALUE FD CL I	P	2020-08-06	2022-03-18	$80,000	$60,660	$19,340	$19,340
AVALARA INC	P	2020-08-06	2022-09-28	$7,154	$10,127	-$2,973	-$2,973
BENTLEY SYS INC CL B	P		2022-10-10	$8,923	$9,752	-$829	-$829
COPART INC	P	2020-08-06	2022-10-10	$11,560	$10,363	$1,197	$1,197
WILMINGTON INTERNATIONAL FUND I	P		2022-03-18	$471,742	$388,194	$83,548	$83,548
DIAMOND HILL LARGE CAP CL Y	P		2022-10-07	$600,783	$451,242	$149,541	$149,541
DUCK CREEK TECHNOLOGIES	P	2020-08-18	2022-10-10	$2,391	$8,166	-$5,775	-$5,775
ELANCO ANIMAL HEALTH INC	P	2020-08-06	2022-04-29	$6,418	$6,120	$298	$298
FACTSET RESEARCH SYSTEMS INC COM	P	2020-08-06	2022-10-10	$10,695	$9,178	$1,517	$1,517
FAIR ISSAC & CO INC COM	P		2022-10-10	$7,611	$8,731	-$1,120	-$1,120
FIVE9 INC	P	2020-08-06	2022-10-10	$4,054	$8,138	-$4,084	-$4,084
FPA NEW INCOME FUND	P		2022-10-07	$388,253	$413,870	-$25,617	-$25,617
GLOBUS MEDICAL INC	P	2020-08-06	2022-10-10	$8,095	$7,857	$238	$238
HEALTHEQUITY INC	P		2022-10-10	$11,366	$9,211	$2,155	$2,155
HEICO CORPORATION CL A	P	2020-08-06	2022-10-10	$12,367	$8,593	$3,774	$3,774
HENRY JACK & ASSOC INC	P		2022-10-10	$11,501	$10,805	$696	$696
LAMB WESTON HOLDINGS INC	P	2020-08-06	2022-10-10	$9,064	$6,986	$2,078	$2,078
MARKETAXESS HOLDINGS INC	P	2020-08-06	2022-10-10	$6,338	$13,613	-$7,275	-$7,275
MEDIA ALPHA INC CL A	P	2021-01-07	2022-05-13	$2,705	$10,610	-$7,905	-$7,905
NCINO INC	P		2022-10-10	$3,646	$8,680	-$5,034	-$5,034
OLD DOMINION FREIGHT LINE INC	P	2020-08-06	2022-04-29	$2,909	$1,868	$1,041	$1,041
OLD DOMINION FREIGHT LINE INC	P	2020-08-06	2022-06-03	$5,548	$3,922	$1,626	$1,626
OLD DOMINION FREIGHT LINE INC	P	2020-08-06	2022-07-25	$11,577	$7,844	$3,733	$3,733
OLLIE'S BARGAIN OUTLET HOLDINGS INC	P		2022-10-10	$6,556	$12,521	-$5,965	-$5,965
OLO INC CL A	P	2021-03-29	2022-04-29	$3,253	$8,453	-$5,200	-$5,200
RIGHTMOVE PLC	P	2020-08-06	2022-10-10	$5,968	$9,063	-$3,095	-$3,095
RYAN SPECIALTY HOLDINGS INC	P		2022-10-10	$16,286	$11,958	$4,328	$4,328
SILK ROAD MEDICAL INC	P		2022-10-10	$12,613	$15,439	-$2,826	-$2,826
SITEONE LANDSCAPE SUPPLY INC	P	2020-08-06	2022-08-02	$3,078	$2,721	$357	$357
SITEONE LANDSCAPE SUPPLY INC	P	2020-08-06	2022-10-10	$6,502	$7,543	-$1,041	-$1,041
TELEDYNE TECHNOLOGIES INCORPORATED	P		2022-10-10	$9,236	$9,273	-$37	-$37
THE COOPER COMPANIES INC	P		2022-10-10	$5,464	$6,407	-$943	-$943
TRANSUNION	P		2022-10-10	$5,937	$9,086	-$3,149	-$3,149
TYLER TECHNOLOGIES INC	P	2020-08-06	2022-10-10	$10,447	$10,928	-$481	-$481
VANGUARD DEV MTK INDX-ADM	P		2022-12-29	$125,000	$131,510	-$6,510	-$6,510
VERISK ANALYSTICS INC	P	2020-08-06	2022-10-10	$8,043	$8,923	-$880	-$880
WEST PHARMACEUTICAL SVCS INC COM	P	2020-08-06	2022-10-10	$12,151	$13,411	-$1,260	-$1,260
CVS HEALTH CORP 3.500% 7/20/22	P	2021-12-29	2022-05-31	$25,000	$25,000	$0	$0
US TREASURY BOND 2.250% 2/15/22	P	2022-04-11	2022-04-13	$8,818	$8,887	-$69	-$69
VALERO ENERGY PARTNERS 4.375% 12/15/26	P		2022-02-17	$14,009	$12,995	$1,014	$1,014
VERIZON COMMUNICATIONS 4.400% 11/1/34	P		2022-03-09	$11,117	$10,398	$719	$719
ORACLE CORP 2.500% 4/1/25	P		2022-03-11	$4,907	$4,998	-$91	-$91
TD AMERITRADE 2.950% 4/1/22	P		2022-04-01	$5,000	$4,988	$12	$12
US TREASURY NOTES 1.625% 8/15/22	P		2022-04-12	$35,085	$34,872	$213	$213
PACCAR FINL CORP MTN 2.650% 5/10/22	P		2022-05-10	$10,000	$9,995	$5	$5
US TREASURY NOTES 1.625% 8/15/22	P		2022-05-10	$150,251	$149,574	$677	$677
US TREASURY NOTES 1.625% 8/15/22	P		2022-05-20	$35,056	$34,910	$146	$146
DANAHER CORP 3.350% 9/15/25	P		2022-07-20	$19,662	$19,971	-$309	-$309
US TREASURY NOTES 2.125% 7/31/24	P		2022-11-30	$96,121	$100,209	-$4,088	-$4,088
SOUTHERN CAL EDISON 2.400% 2/1/22	P	2015-08-28	2022-02-01	$15,000	$15,000	$0	$0
US TREASURY NOTES 1.625% 8/15/22	P	2018-08-15	2022-08-15	$130,000	$130,000	$0	$0
HUNTINGTON INGALLS INDUSTRIES	P	2021-02-03	2022-01-03	$95,894	$82,405	$13,489	$13,489
BLOCK INC	P	2021-11-15	2022-01-07	$231,963	$360,062	-$128,099	-$128,099
AECOM	P	2021-04-06	2022-01-10	$11,018	$10,064	$954	$954
AMERICAN TOWER CORP	P	2021-08-23	2022-01-10	$13,060	$14,477	-$1,417	-$1,417
BECTON DICKINSON & CO	P	2021-09-14	2022-01-10	$14,707	$15,136	-$429	-$429
BROADCOM INC	P	2021-08-23	2022-01-10	$23,126	$18,253	$4,873	$4,873
CHEVRONTEXACO CORP	P	2021-06-02	2022-01-10	$17,048	$14,846	$2,202	$2,202
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-01-10	$10,722	$13,501	-$2,779	-$2,779
CONOCOPHILLIPS	P	2022-01-07	2022-01-10	$14,377	$14,382	-$5	-$5
CRANE CO	P	2021-05-14	2022-01-10	$10,562	$9,935	$627	$627
GENERAL MOTORS CO	P	2022-01-03	2022-01-10	$13,951	$13,992	-$41	-$41
INTERCONTINENTAL EXCHANGE IN	P	2021-07-20	2022-01-10	$15,924	$14,471	$1,453	$1,453
INTUITIVE SURGICAL INC	P	2021-08-17	2022-01-10	$10,495	$11,217	-$722	-$722
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2022-01-10	$16,208	$14,485	$1,723	$1,723
NVIDIA CORP	P	2021-08-23	2022-01-10	$17,839	$14,838	$3,001	$3,001
OSHKOSH TRUCK CORP	P	2021-02-17	2022-01-10	$11,417	$9,644	$1,773	$1,773
PALO ALTO NETWORKS INC	P	2021-11-15	2022-01-10	$11,502	$11,943	-$441	-$441
PAYPAL HOLDINGS INC	P	2021-11-15	2022-01-10	$13,206	$15,610	-$2,404	-$2,404
QUANTA SVCS INC	P	2021-09-14	2022-01-10	$9,978	$11,026	-$1,048	-$1,048
SVB FINANCIAL GROUP	P	2021-09-14	2022-01-10	$15,575	$12,826	$2,749	$2,749
SCHWAB CHARLES CORP NEW	P	2022-01-03	2022-01-10	$14,190	$13,514	$676	$676
VULCAN MATLS CO	P	2021-01-12	2022-01-10	$16,410	$13,555	$2,855	$2,855
WAL MART STORES INC	P	2021-08-17	2022-01-10	$17,457	$18,378	-$921	-$921
WELLS FARGO & CO NEW	P	2021-03-18	2022-01-10	$12,890	$9,632	$3,258	$3,258
LINDE PLC	P	2021-02-17	2022-01-10	$16,985	$12,722	$4,263	$4,263
INTERCONTINENTAL EXCHANGE IN	P	2021-07-20	2022-01-19	$45,521	$43,053	$2,468	$2,468
PAYPAL HOLDINGS INC	P	2021-11-15	2022-02-02	$35,869	$57,306	-$21,437	-$21,437
CHEVRONTEXACO CORP	P	2021-06-02	2022-03-07	$185,034	$124,620	$60,414	$60,414
CONOCOPHILLIPS	P	2022-01-07	2022-03-07	$220,109	$170,664	$49,445	$49,445
CHEVRONTEXACO CORP	P	2021-06-02	2022-04-04	$63,851	$42,371	$21,480	$21,480
GENERAL MOTORS CO	P	2022-01-03	2022-04-04	$231,947	$328,228	-$96,281	-$96,281
EMBECTA CORP	P	2021-09-14	2022-04-06	$4,230	$4,313	-$83	-$83
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-04-14	$44,712	$54,005	-$9,293	-$9,293
CONOCOPHILLIPS	P	2022-01-07	2022-05-12	$61,552	$51,215	$10,337	$10,337
JP MORGAN CHASE & CO	P	2022-03-10	2022-05-26	$56,286	$57,567	-$1,281	-$1,281
SVB FINANCIAL GROUP	P	2021-09-14	2022-05-26	$92,399	$114,259	-$21,860	-$21,860
SCHWAB CHARLES CORP NEW	P	2022-01-14	2022-05-26	$111,534	$139,252	-$27,718	-$27,718
TESLA INC	P	2022-04-04	2022-06-23	$52,305	$83,662	-$31,357	-$31,357
HOME DEPOT INC	P	2022-04-04	2022-06-29	$96,631	$107,267	-$10,636	-$10,636
BLACKROCK INC	P	2022-03-10	2022-07-07	$47,258	$52,200	-$4,942	-$4,942
PACCAR INC	P	2022-02-01	2022-07-13	$59,898	$71,523	-$11,625	-$11,625
ABBVIE INC	P	2022-06-28	2022-08-16	$3,136	$3,407	-$271	-$271
AMERICAN ELEC PWR INC	P	2022-06-28	2022-08-16	$7,502	$6,895	$607	$607
AMERICAN TOWER CORP	P	2021-08-23	2022-08-16	$5,283	$5,501	-$218	-$218
ELEVANCE HEALTH INC	P	2022-06-28	2022-08-16	$3,936	$3,896	$40	$40
BJ'S WHOLESALE CLUB HOLDINGS	P	2022-05-26	2022-08-16	$5,953	$4,965	$988	$988
BECTON DICKINSON & CO	P	2021-09-14	2022-08-16	$5,897	$5,609	$288	$288
BROADCOM INC	P	2021-08-23	2022-08-16	$7,703	$6,725	$978	$978
CVS CORP	P	2022-01-10	2022-08-16	$5,725	$5,628	$97	$97
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-08-16	$3,429	$3,857	-$428	-$428
CONOCOPHILLIPS	P	2022-01-07	2022-08-16	$2,385	$1,918	$467	$467
HOME DEPOT INC	P	2022-04-04	2022-08-16	$5,575	$5,166	$409	$409
INTUITIVE SURGICAL INC	P	2021-08-17	2022-08-16	$3,028	$4,419	-$1,391	-$1,391
ISHARES CORE MSCI EMERGING	P	2022-03-11	2022-08-16	$17,229	$18,500	-$1,271	-$1,271
JP MORGAN CHASE & CO	P	2022-03-10	2022-08-16	$2,094	$2,250	-$156	-$156
MICROSOFT CORP	P	2022-02-08	2022-08-16	$12,247	$12,780	-$533	-$533
NVIDIA CORP	P	2021-08-23	2022-08-16	$4,889	$5,591	-$702	-$702
PACCAR INC	P	2022-02-01	2022-08-16	$2,646	$2,660	-$14	-$14
PALO ALTO NETWORKS INC	P	2021-11-15	2022-08-16	$5,743	$5,712	$31	$31
QUALCOMM INC	P	2022-07-13	2022-08-16	$2,549	$2,306	$243	$243
QUANTA SVCS INC	P	2021-09-14	2022-08-16	$5,125	$4,178	$947	$947
RLI CORP	P	2022-05-26	2022-08-16	$4,683	$4,774	-$91	-$91
SCHWAB CHARLES CORP NEW	P	2022-01-03	2022-08-16	$3,988	$4,448	-$460	-$460
SERVICE CORP INTL	P	2022-06-03	2022-08-16	$3,383	$3,484	-$101	-$101
TARGET CORP	P	2022-01-19	2022-08-16	$6,485	$8,102	-$1,617	-$1,617
TESLA INC	P	2022-04-04	2022-08-16	$2,754	$3,392	-$638	-$638
VALERO ENERGY CORP NEW	P	2022-06-28	2022-08-16	$2,389	$2,475	-$86	-$86
VERIZON COMMUNICATIONS	P	2022-07-13	2022-08-16	$3,294	$3,652	-$358	-$358
WAL MART STORES INC	P	2021-08-17	2022-08-16	$6,428	$6,987	-$559	-$559
CHUBB LTD	P	2022-02-10	2022-08-16	$4,967	$5,270	-$303	-$303
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-08-19	$61,723	$71,363	-$9,640	-$9,640
WALT DISNEY CO	P	2022-04-20	2022-08-19	$65,693	$68,420	-$2,727	-$2,727
OUANTA SVCS INC	P	2021-09-14	2022-08-19	$86,370	$70,568	$15,802	$15,802
SVB FINANCIAL GROUP	P	2022-05-04	2022-09-08	$61,532	$77,901	-$16,369	-$16,369
ABBVIE INC	P	2022-06-28	2022-10-06	$7,865	$8,672	-$807	-$807
AMERICAN ELEC PWR INC	P	2022-06-28	2022-10-06	$8,184	$9,289	-$1,105	-$1,105
ELEVANCE HEALTH INC	P	2022-08-19	2022-10-06	$6,708	$7,050	-$342	-$342
BJ'S WHOLESALE CLUB HOLDINGS	P	2022-05-26	2022-10-06	$8,218	$6,639	$1,579	$1,579
CVS CORP	P	2022-01-10	2022-10-06	$7,199	$7,608	-$409	-$409
CHENTERE ENERGY INC	P	2022-08-29	2022-10-06	$3,465	$3,329	$136	$136
CONAGRA INC	P	2022-09-29	2022-10-06	$5,868	$6,005	-$137	-$137
CONOCOPHILLIPS	P	2022-01-07	2022-10-06	$3,774	$2,557	$1,217	$1,217
WALT DISNEY CO	P	2022-04-20	2022-10-06	$2,817	$3,502	-$685	-$685
HOME DEPOT INC	P	2022-04-04	2022-10-06	$6,694	$6,989	-$295	-$295
ISHARES CORE MSCI EMERGING	P	2022-03-11	2022-10-06	$20,779	$24,900	-$4,121	-$4,121
MICROSOFT CORP	P	2022-02-08	2022-10-06	$13,881	$17,041	-$3,160	-$3,160
MOSAIC CO/THE	P	2022-09-26	2022-10-06	$3,137	$2,897	$240	$240
PACCAR INC	P	2022-02-01	2022-10-06	$3,329	$3,514	-$185	-$185
PALO ALTO NETWORKS INC	P	2021-11-15	2022-10-06	$7,900	$7,789	$111	$111
QUALCOMM INC	P	2022-07-13	2022-10-06	$4,666	$5,020	-$354	-$354
RLI CORP	P	2022-05-26	2022-10-06	$5,581	$6,446	-$865	-$865
SCHWAB CHARLES CORP NEW	P	2022-01-03	2022-10-06	$5,333	$5,987	-$654	-$654
SERVICE CORP INTL	P	2022-06-03	2022-10-06	$5,987	$6,968	-$981	-$981
TARGET CORP	P	2022-01-19	2022-10-06	$7,672	$11,028	-$3,356	-$3,356
TESLA INC	P	2022-04-04	2022-10-06	$3,120	$4,899	-$1,779	-$1,779
VALERO ENERGY CORP NEW	P	2022-08-19	2022-10-06	$5,092	$5,092	$0	$0
VERIZON COMMUNICATIONS	P	2022-07-13	2022-10-06	$5,783	$7,711	-$1,928	-$1,928
CHUBB LTD	P	2022-02-10	2022-10-06	$6,402	$7,167	-$765	-$765
TESLA INC	P	2022-04-27	2022-10-28	$126,151	$194,621	-$68,470	-$68,470
VERIZON COMMUNICATIONS	P	2022-08-19	2022-10-28	$253,073	$326,314	-$73,241	-$73,241
ABBVIE INC	P	2022-06-28	2022-11-14	$3,685	$3,716	-$31	-$31
AMAZON.COM INC	P	2022-11-07	2022-11-14	$3,535	$3,261	$274	$274
AMERICAN ELEC PWR INC	P	2022-06-28	2022-11-14	$3,703	$3,926	-$223	-$223
ELEVANCE HEALTH INC	P	2022-08-19	2022-11-14	$2,972	$3,021	-$49	-$49
BJ'S WHOLESALE CLUB HOLDINGS	P	2022-05-26	2022-11-14	$3,758	$2,829	$929	$929
CVS CORP	P	2022-01-10	2022-11-14	$3,049	$3,231	-$182	-$182
CHENIERE ENERGY INC	P	2022-08-29	2022-11-14	$1,311	$1,331	-$20	-$20
CONAGRA INC	P	2022-09-29	2022-11-14	$2,639	$2,536	$103	$103
CONOCOPHILLIPS	P	2022-01-07	2022-11-14	$1,747	$1,039	$708	$708
WALT DISNEY CO	P	2022-04-20	2022-11-14	$1,147	$1,501	-$354	-$354
HOME DEPOT INC	P	2022-04-04	2022-11-14	$3,121	$3,039	$82	$82
MICROSOFT CORP	P	2022-02-08	2022-11-14	$5,801	$7,303	-$1,502	-$1,502
MOSAIC CO/THE	P	2022-09-26	2022-11-14	$1,407	$1,235	$172	$172
PACCAR INC	P	2022-02-01	2022-11-14	$1,653	$1,520	$133	$133
PALO ALTO NETWORKS INC	P	2021-11-15	2022-11-14	$3,073	$3,289	-$216	-$216
QUALCOMM INC	P	2022-07-13	2022-11-14	$1,957	$2,171	-$214	-$214
RLI CORP	P	2022-05-26	2022-11-14	$2,936	$2,745	$191	$191
SCHWAB CHARLES CORP NEW	P	2022-01-03	2022-11-14	$2,279	$2,566	-$287	-$287
SERVICE CORP INTL	P	2022-06-03	2022-11-14	$2,958	$2,986	-$28	-$28
TARGET CORP	P	2022-01-19	2022-11-14	$3,647	$4,726	-$1,079	-$1,079
VALERO ENERGY CORP NEW	P	2022-08-19	2022-11-14	$2,506	$2,132	$374	$374
CHUBB LTD	P	2022-02-10	2022-11-14	$2,914	$2,951	-$37	-$37
TARGET CORP	P	2022-05-23	2022-11-22	$337,806	$444,624	-$106,818	-$106,818
ABBVIE INC	P	2022-06-28	2022-12-27	$13,977	$13,317	$660	$660
AMAZON.COM INC	P	2022-11-07	2022-12-27	$10,822	$11,777	-$955	-$955
AMERICAN ELEC PWR INC	P	2022-06-28	2022-12-27	$14,259	$14,269	-$10	-$10
ELEVANCE HEALTH INC	P	2022-08-19	2022-12-27	$10,806	$10,575	$231	$231
BJ'S WHOLESALE CLUB HOLDINGS	P	2022-05-26	2022-12-27	$11,733	$10,219	$1,514	$1,514
CVS CORP	P	2022-01-10	2022-12-27	$10,276	$11,568	-$1,292	-$1,292
CHENIERE ENERGY INC	P	2022-08-29	2022-12-27	$4,786	$5,159	-$373	-$373
CISCO SYS INC	P	2022-11-22	2022-12-27	$7,163	$7,296	-$133	-$133
CONAGRA INC	P	2022-09-29	2022-12-27	$10,792	$9,242	$1,550	$1,550
CONOCOPHILLIPS	P	2022-01-07	2022-12-27	$5,769	$3,915	$1,854	$1,854
WALT DISNEY CO	P	2022-04-20	2022-12-27	$3,722	$5,379	-$1,657	-$1,657
EOUINIX INC	P	2022-11-22	2022-12-27	$11,044	$11,082	-$38	-$38
HOME DEPOT INC	P	2022-04-04	2022-12-27	$1,276	$1,215	$61	$61
MICROSOFT CORP	P	2022-02-08	2022-12-27	$20,560	$26,474	-$5,914	-$5,914
MOSAIC CO/THE	P	2022-09-26	2022-12-27	$4,186	$4,464	-$278	-$278
PACCAR INC	P	2022-02-01	2022-12-27	$5,705	$5,414	$291	$291
QUALCOMM INC	P	2022-07-13	2022-12-27	$6,245	$7,733	-$1,488	-$1,488
RLI CORP	P	2022-05-26	2022-12-27	$10,982	$9,907	$1,075	$1,075
ROSS STORES INC	P	2022-11-22	2022-12-27	$5,038	$5,050	-$12	-$12
SCHWAB CHARLES CORP NEW	P	2022-01-03	2022-12-27	$8,768	$9,152	-$384	-$384
SERVICE CORP INTL	P	2022-06-03	2022-12-27	$10,606	$10,736	-$130	-$130
TJX COS INC NEW	P	2022-11-22	2022-12-27	$4,902	$4,922	-$20	-$20
T-MOBILE US INC	P	2022-11-22	2022-12-27	$6,897	$7,395	-$498	-$498
VALERO ENERGY CORP NEW	P	2022-08-19	2022-12-27	$8,285	$7,816	$469	$469
CHUBB LTD	P	2022-02-10	2022-12-27	$11,458	$10,961	$497	$497
HUNTINGTON INGALLS INDUSTRIES	P	2020-10-13	2022-01-03	$167,582	$153,520	$14,062	$14,062
MFS EMERG MRKTS DEBT-I	P	2017-02-07	2022-01-03	$300,405	$303,607	-$3,202	-$3,202
PIMCO INTL BND UNHDG-INST	P	2016-07-12	2022-01-03	$89,791	$93,593	-$3,802	-$3,802
ADOBE SYS INC	P	2014-04-14	2022-01-10	$8,964	$1,097	$7,867	$7,867
ALPHABET INC-CL C	P	2011-03-24	2022-01-10	$21,404	$2,342	$19,062	$19,062
ALPHABET INC-CL A	P	2011-03-24	2022-01-10	$21,403	$2,342	$19,061	$19,061
AMAZON.COM INC	P	2012-11-08	2022-01-10	$22,029	$1,594	$20,435	$20,435
APPLE COMPUTER INC	P	2009-11-06	2022-01-10	$39,892	$1,627	$38,265	$38,265
APPLE INC DTD 02/23/2016 4.650% MTY 02/23/2046	P	2017-01-11	2022-01-10	$126,300	$110,157	$16,143	$16,143
ARAMARK	P	2020-12-11	2022-01-10	$12,554	$13,309	-$755	-$755
BLACKROCK INC	P	2020-02-25	2022-01-10	$12,226	$7,265	$4,961	$4,961
BLACKSTONE INC	P	2019-04-18	2022-01-10	$12,863	$4,330	$8,533	$8,533
DANAHER CORP	P	2007-11-01	2022-01-10	$18,352	$1,964	$16,388	$16,388
WALT DISNEY CO	P	2020-06-05	2022-01-10	$8,751	$7,126	$1,625	$1,625
EOUINIX INC	P	2019-04-12	2022-01-10	$13,434	$8,308	$5,126	$5,126
META PLATFORMS INC-CLASS A	P	2019-11-01	2022-01-10	$15,017	$9,059	$5,958	$5,958
FED HER CLOVER SMALL VALUE-I	P	2017-02-15	2022-01-10	$4,366	$4,493	-$127	-$127
GENERAC HOLDINGS	P	2020-02-26	2022-01-10	$11,417	$4,059	$7,358	$7,358
HRDNG LVNR INTL EOTY-INST	P	2010-11-30	2022-01-10	$42,893	$20,501	$22,392	$22,392
HOME DEPOT INC	P	2015-01-13	2022-01-10	$16,496	$4,547	$11,949	$11,949
HONEYWELL INTL INC	P	2016-12-08	2022-01-10	$8,563	$4,444	$4,119	$4,119
IOVIA HOLDINGS INC	P	2019-04-11	2022-01-10	$15,418	$8,754	$6,664	$6,664
ISHARES MSCI EMERGING MARKET	P	2017-05-09	2022-01-10	$23,096	$19,060	$4,036	$4,036
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2022-01-10	$25,832	$21,978	$3,854	$3,854
ISHARES RUSSELL MID-CAP GROW	P	2015-11-27	2022-01-10	$16,355	$7,498	$8,857	$8,857
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2022-01-10	$33,791	$9,587	$24,204	$24,204
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2022-01-10	$13,725	$7,168	$6,557	$6,557
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2022-01-10	$23,351	$12,211	$11,140	$11,140
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2022-01-10	$4,055	$3,042	$1,013	$1,013
ISHARES RUSSELL 2000	P	2010-06-16	2022-01-10	$36,411	$11,460	$24,951	$24,951
ISHARES CORE MSCI EMERGING	P	2020-02-12	2022-01-10	$47,064	$42,145	$4,919	$4,919
JP MORGAN CHASE & CO	P	2020-05-18	2022-01-10	$16,650	$8,938	$7,712	$7,712
JH III DISC MID CAP VAL-I	P	2011-06-16	2022-01-10	$25,806	$10,886	$14,920	$14,920
LAUDER ESTEE COS INC	P	2020-07-01	2022-01-10	$17,348	$9,678	$7,670	$7,670
LAUDER ESTEE COS INC	P	2020-07-01	2022-01-10	$398,806	$191,046	$207,760	$207,760
CLEARBRIDGE SMALL CAP GR-IS	P	2016-05-24	2022-01-10	$10,967	$5,902	$5,065	$5,065
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2022-01-10	$9,179	$4,886	$4,293	$4,293
LULULEMON ATHLETICA INC	P	2020-09-09	2022-01-10	$7,069	$6,652	$417	$417
MFS INTL INTRINSIC VALUE-I	P	2013-02-05	2022-01-10	$66,357	$35,940	$30,417	$30,417
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2022-01-10	$25,841	$12,451	$13,390	$13,390
MICROSOFT CORP	P	2014-12-23	2022-01-10	$24,138	$3,830	$20,308	$20,308
NIKE INC CL B	P	2017-07-20	2022-01-10	$7,371	$2,894	$4,477	$4,477
SALESFORCE INC	P	2013-06-06	2022-01-10	$8,990	$1,536	$7,454	$7,454
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-01-10	$8,988	$5,996	$2,992	$2,992
THERMO FISHER SCIENTIFIC INC	P	2012-04-09	2022-01-10	$18,331	$1,699	$16,632	$16,632
UNITED RENTALS INC	P	2020-07-06	2022-01-10	$16,623	$7,856	$8,767	$8,767
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-01-10	$17,463	$1,284	$16,179	$16,179
WORKDAY INC-CLASS A	P	2020-09-01	2022-01-10	$5,588	$5,582	$6	$6
ZIMMER HLDGS INC	P	2019-04-03	2022-01-10	$10,771	$10,912	-$141	-$141
JANUS HENDERSON GROUP PLC	P	2020-12-03	2022-01-10	$11,856	$8,963	$2,893	$2,893
JP MORGAN CHASE & CO	P	2020-05-18	2022-01-14	$108,066	$55,103	$52,963	$52,963
INTERCONTINENTAL EXCHANGE IN	P	2020-02-06	2022-01-19	$51,464	$35,729	$15,735	$15,735
THERMO FISHER SCIENTIFIC INC	P	2012-04-09	2022-01-19	$63,502	$5,877	$57,625	$57,625
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-01-19	$70,453	$5,137	$65,316	$65,316
JPMORGAN CHASE & CO DTD 01/23/2012 4.500% MTY 01/24/2022	P	2012-02-09	2022-01-24	$200,000	$207,136	-$7,136	-$7,136
HONEYWELL INTL INC	P	2016-12-08	2022-02-01	$188,477	$103,206	$85,271	$85,271
PAYPAL HOLDINGS INC	P	2020-11-04	2022-02-02	$194,605	$132,264	$62,341	$62,341
INTERCONTINENTAL EXCHANGE IN	P	2019-03-05	2022-02-10	$264,443	$158,847	$105,596	$105,596
UNITED STATES TREAS NTS DTD 2/15/2012 2.00% 2/15/2022	P	2012-05-01	2022-02-15	$400,000	$399,621	$379	$379
META PLATFORMS INC-CLASS A	P	2020-04-08	2022-02-18	$231,782	$196,589	$35,193	$35,193
3 ZIMVIE INC	P	2020-03-30	2022-03-03	$7	$6	$1	$1
ZIMVIE INC	P	2020-03-30	2022-03-08	$4,309	$5,281	-$972	-$972
CHEVRONTEXACO CORP	P	2015-12-16	2022-04-04	$15,514	$8,870	$6,644	$6,644
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-04-04	$39,873	$22,572	$17,301	$17,301
EMBECTA CORP	P	2020-02-25	2022-04-05	$23	$23	$0	$0
EMBECTA CORP	P	2020-02-25	2022-04-06	$3,508	$3,583	-$75	-$75
JANUS HENDERSON GROUP PLC	P	2020-12-03	2022-05-04	$182,781	$210,730	-$27,949	-$27,949
KIMBERLY-CLARK CORPORATION DTD 2/7/2020 2.875% 2/7/2050	P	2020-01-31	2022-05-06	$38,162	$49,840	-$11,678	-$11,678
UNITED STATES TREAS BDS DTD 8/15/2016 2.25% 8/15/2046	P	2019-10-01	2022-05-06	$60,920	$77,476	-$16,556	-$16,556
CHEVRONTEXACO CORP	P	2016-02-18	2022-05-12	$53,158	$30,986	$22,172	$22,172
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-05-12	$50,241	$31,115	$19,126	$19,126
CRANE CO	P	2021-05-14	2022-05-17	$233,852	$233,852	$0	$0
VULCAN MATLS CO	P	2021-01-12	2022-05-20	$88,162	$93,546	-$5,384	-$5,384
LINDE PLC	P	2021-02-17	2022-05-20	$94,002	$73,836	$20,166	$20,166
WELLS FARGO & CO NEW	P	2021-03-18	2022-05-26	$33,419	$30,341	$3,078	$3,078
WORKDAY INC-CLASS A	P	2020-09-01	2022-06-03	$89,890	$132,746	-$42,856	-$42,856
GENERAC HOLDINGS	P	2020-02-26	2022-06-17	$59,328	$29,294	$30,034	$30,034
UNITED RENTALS INC	P	2020-07-06	2022-06-17	$83,993	$41,855	$42,138	$42,138
VULCAN MATLS CO	P	2021-01-12	2022-06-17	$56,855	$65,767	-$8,912	-$8,912
LINDE PLC	P	2019-04-08	2022-06-17	$52,387	$33,893	$18,494	$18,494
AMAZON.COM INC	P	2012-11-08	2022-06-23	$94,907	$9,746	$85,161	$85,161
LULULEMON ATHLETICA INC	P	2021-03-31	2022-06-23	$141,822	$112,961	$28,861	$28,861
NIKE INC CL B	P	2017-07-20	2022-06-23	$121,901	$67,752	$54,149	$54,149
BLACKROCK INC	P	2020-02-25	2022-07-07	$64,047	$52,831	$11,216	$11,216
BLACKSTONE INC	P	2019-04-18	2022-07-07	$114,895	$43,931	$70,964	$70,964
AECOM	P	2021-04-06	2022-07-13	$85,327	$89,174	-$3,847	-$3,847
CRANE HOLDINGS CO	P	2021-05-14	2022-07-13	$72,581	$80,158	-$7,577	-$7,577
OSHKOSH TRUCK CORP	P	2021-02-17	2022-07-13	$40,551	$51,534	-$10,983	-$10,983
UNITED RENTALS INC	P	2019-04-01	2022-07-13	$78,323	$37,229	$41,094	$41,094
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-07-21	$86,859	$5,712	$81,147	$81,147
GENERAC HOLDINGS	P	2020-03-20	2022-08-04	$147,834	$55,430	$92,404	$92,404
TREASURY N/B DTD 08/15/2012 1.625% MTY 08/15/2022	P	2012-09-04	2022-08-15	$150,000	$150,990	-$990	-$990
ADOBE SYS INC	P	2014-04-14	2022-08-16	$3,117	$427	$2,690	$2,690
AECOM	P	2021-04-06	2022-08-16	$2,771	$2,399	$372	$372
ALPHABET INC-CL C	P	2011-03-24	2022-08-16	$7,327	$878	$6,449	$6,449
ALPHABET INC-CL A	P	2011-03-24	2022-08-16	$7,284	$878	$6,406	$6,406
AMAZON.COM INC	P	2012-11-08	2022-08-16	$5,910	$467	$5,443	$5,443
APPLE COMPUTER INC	P	2009-11-06	2022-08-16	$15,318	$614	$14,704	$14,704
ARAMARK	P	2020-12-11	2022-08-16	$4,956	$5,019	-$63	-$63
BLACKROCK INC	P	2020-01-02	2022-08-16	$3,020	$2,033	$987	$987
BLACKSTONE INC	P	2019-04-18	2022-08-16	$2,567	$878	$1,689	$1,689
CHEVRONTEXACO CORP	P	2016-02-18	2022-08-16	$3,120	$1,759	$1,361	$1,361
CRANE HOLDINGS CO	P	2021-05-14	2022-08-16	$2,686	$2,435	$251	$251
DANAHER CORP	P	2007-11-01	2022-08-16	$7,200	$760	$6,440	$6,440
WALT DISNEY CO	P	2020-06-05	2022-08-16	$4,125	$4,199	-$74	-$74
EOUINIX INC	P	2019-04-12	2022-08-16	$4,977	$3,231	$1,746	$1,746
FED HER CLOVER SMALL VALUE-I	P	2017-02-15	2022-08-16	$1,604	$1,696	-$92	-$92
HRDNG LVNR INTL EOTY-INST	P	2010-11-30	2022-08-16	$13,360	$7,749	$5,611	$5,611
IOVIA HOLDINGS INC	P	2019-04-11	2022-08-16	$5,605	$3,301	$2,304	$2,304
ISHARES MSCI EMERGING MARKET	P	2017-05-05	2022-08-16	$7,295	$7,171	$124	$124
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2022-08-16	$8,331	$8,316	$15	$15
ISHARES RUSSELL MID-CAP GROW	P	2015-11-27	2022-08-16	$5,639	$2,847	$2,792	$2,792
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2022-08-16	$12,080	$3,585	$8,495	$8,495
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2022-08-16	$4,909	$2,725	$2,184	$2,184
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2022-08-16	$8,590	$4,643	$3,947	$3,947
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2022-08-16	$1,481	$1,217	$264	$264
ISHARES RUSSELL 2000	P	2010-06-16	2022-08-16	$13,028	$4,356	$8,672	$8,672
JP MORGAN CHASE & CO	P	2012-07-20	2022-08-16	$1,232	$340	$892	$892
JH III DISC MID CAP VAL-I	P	2011-06-16	2022-08-16	$9,295	$4,113	$5,182	$5,182
CLEARBRIDGE SMALL CAP GR-IS	P	2016-05-24	2022-08-16	$3,560	$2,230	$1,330	$1,330
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2022-08-16	$2,903	$1,845	$1,058	$1,058
MFS INTL INTRINSIC VALUE-I	P	2011-07-14	2022-08-16	$21,102	$12,570	$8,532	$8,532
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2022-08-16	$8,575	$4,716	$3,859	$3,859
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2022-08-16	$5,392	$5,478	-$86	-$86
OSHKOSH TRUCK CORP	P	2021-02-17	2022-08-16	$2,467	$2,813	-$346	-$346
SVB FINANCIAL GROUP	P	2021-08-11	2022-08-16	$3,312	$4,077	-$765	-$765
SALESFORCE INC	P	2013-06-06	2022-08-16	$2,832	$562	$2,270	$2,270
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-08-16	$2,153	$1,412	$741	$741
THERMO FISHER SCIENTIFIC INC	P	2012-04-09	2022-08-16	$5,406	$494	$4,912	$4,912
UNITED RENTALS INC	P	2019-04-01	2022-08-16	$3,054	$1,064	$1,990	$1,990
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-08-16	$4,906	$304	$4,602	$4,602
VULCAN MATLS CO	P	2021-01-12	2022-08-16	$2,670	$2,510	$160	$160
WELLS FARGO & CO NEW	P	2021-03-18	2022-08-16	$3,487	$3,142	$345	$345
ZIMMER HLDGS INC	P	2019-04-03	2022-08-16	$3,703	$4,013	-$310	-$310
LINDE PLC	P	2019-04-08	2022-08-16	$3,738	$2,222	$1,516	$1,516
APPLE COMPUTER INC	P	2009-11-06	2022-08-19	$166,191	$6,674	$159,517	$159,517
WALT DISNEY CO	P	2020-06-05	2022-08-19	$22,578	$23,924	-$1,346	-$1,346
NVIDIA CORP	P	2021-08-23	2022-09-01	$83,412	$79,078	$4,334	$4,334
INTUITIVE SURGICAL INC	P	2021-08-17	2022-09-08	$163,515	$211,220	-$47,705	-$47,705
SVB FINANCIAL GROUP	P	2021-08-11	2022-09-08	$127,607	$179,966	-$52,359	-$52,359
VULCAN MATLS CO	P	2021-02-03	2022-09-26	$142,837	$145,566	-$2,729	-$2,729
ISHARES RUSSELL MID-CAP GROW	P	2015-11-27	2022-09-28	$38,875	$23,016	$15,859	$15,859
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2022-09-28	$26,601	$17,198	$9,403	$9,403
ADOBE SYS INC	P	2014-04-14	2022-10-06	$2,698	$549	$2,149	$2,149
AECOM	P	2021-04-06	2022-10-06	$3,503	$3,199	$304	$304
ALPHABET INC-CL C	P	2011-03-24	2022-10-06	$8,329	$1,186	$7,143	$7,143
ALPHABET INC-CL A	P	2011-03-24	2022-10-06	$8,258	$1,186	$7,072	$7,072
AMAZON.COM INC	P	2012-11-08	2022-10-06	$6,635	$626	$6,009	$6,009
AMERICAN TOWER CORP	P	2021-08-23	2022-10-06	$5,321	$7,528	-$2,207	-$2,207
APPLE COMPUTER INC	P	2009-11-06	2022-10-06	$14,449	$683	$13,766	$13,766
ARAMARK	P	2020-12-11	2022-10-06	$6,182	$6,768	-$586	-$586
BECTON DICKINSON & CO	P	2021-09-14	2022-10-06	$6,671	$7,393	-$722	-$722
BLACKROCK INC	P	2020-01-02	2022-10-06	$2,873	$2,541	$332	$332
BLACKSTONE INC	P	2019-04-18	2022-10-06	$2,936	$1,171	$1,765	$1,765
BROADCOM INC	P	2021-08-23	2022-10-06	$9,635	$9,607	$28	$28
CHEVRONTEXACO CORP	P	2016-02-18	2022-10-06	$4,365	$2,375	$1,990	$1,990
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-10-06	$3,045	$3,857	-$812	-$812
CRANE HOLDINGS CO	P	2021-05-14	2022-10-06	$3,244	$3,312	-$68	-$68
DANAHER CORP	P	2007-11-01	2022-10-06	$8,955	$1,014	$7,941	$7,941
EOUINIX INC	P	2019-04-12	2022-10-06	$5,032	$4,154	$878	$878
FED HER CLOVER SMALL VALUE-I	P	2017-02-15	2022-10-06	$1,949	$2,289	-$340	-$340
HRDNG LVNR INTL EOTY-INST	P	2010-11-30	2022-10-06	$16,065	$10,441	$5,624	$5,624
IOVIA HOLDINGS INC	P	2019-04-11	2022-10-06	$5,842	$4,449	$1,393	$1,393
ISHARES MSCI EMERGING MARKET	P	2017-05-05	2022-10-06	$8,821	$9,695	-$874	-$874
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2022-10-06	$9,840	$11,220	-$1,380	-$1,380
ISHARES RUSSELL MID-CAP GROW	P	2015-11-27	2022-10-06	$5,844	$3,322	$2,522	$2,522
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2022-10-06	$14,376	$4,832	$9,544	$9,544
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2022-10-06	$5,841	$3,647	$2,194	$2,194
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2022-10-06	$9,197	$5,847	$3,350	$3,350
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2022-10-06	$1,751	$1,622	$129	$129
ISHARES RUSSELL 2000	P	2010-06-16	2022-10-06	$15,138	$5,831	$9,307	$9,307
JP MORGAN CHASE & CO	P	2012-07-20	2022-10-06	$4,013	$1,258	$2,755	$2,755
JH III DISC MID CAP VAL-I	P	2011-06-16	2022-10-06	$11,242	$5,544	$5,698	$5,698
CLEARBRIDGE SMALL CAP GR-IS	P	2016-05-24	2022-10-06	$4,275	$3,016	$1,259	$1,259
LORD ABBETT DEVELOPING GROWTH FD CL	P	2009-12-30	2022-10-06	$3,498	$2,493	$1,005	$1,005
MFS INTL INTRINSIC VALUE-I	P	2011-07-14	2022-10-06	$25,063	$16,949	$8,114	$8,114
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2022-10-06	$10,311	$6,342	$3,969	$3,969
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2022-10-06	$6,523	$7,428	-$905	-$905
NVIDIA CORP	P	2019-01-11	2022-10-06	$2,782	$761	$2,021	$2,021
OSHKOSH TRUCK CORP	P	2021-02-17	2022-10-06	$2,889	$3,747	-$858	-$858
QUANTA SVCS INC	P	2021-09-14	2022-10-06	$4,652	$4,062	$590	$590
SALESFORCE INC	P	2013-06-06	2022-10-06	$3,279	$787	$2,492	$2,492
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-10-06	$3,492	$1,898	$1,594	$1,594
THERMO FISHER SCIENTIFIC INC	P	2012-04-09	2022-10-06	$7,043	$714	$6,329	$6,329
UNITED RENTALS INC	P	2019-04-01	2022-10-06	$3,547	$1,418	$2,129	$2,129
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-10-06	$6,246	$406	$5,840	$5,840
WAL MART STORES INC	P	2021-08-17	2022-10-06	$8,196	$9,417	-$1,221	-$1,221
WELLS FARGO & CO NEW	P	2021-03-18	2022-10-06	$4,368	$4,258	$110	$110
ZIMMER HLDGS INC	P	2019-04-03	2022-10-06	$4,784	$5,393	-$609	-$609
LINDE PLC	P	2019-04-08	2022-10-06	$4,457	$2,963	$1,494	$1,494
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2022-10-13	$51,260	$17,381	$33,879	$33,879
ISHARES RUSSELL 2000	P	2010-06-16	2022-10-13	$41,035	$16,017	$25,018	$25,018
AMERICAN TOWER CORP	P	2021-08-23	2022-10-28	$233,195	$315,979	-$82,784	-$82,784
ADOBE SYS INC	P	2014-04-14	2022-11-14	$1,357	$244	$1,113	$1,113
AECOM	P	2021-04-06	2022-11-14	$1,579	$1,333	$246	$246
ALPHABET INC-CL C	P	2011-03-24	2022-11-14	$3,254	$498	$2,756	$2,756
ALPHABET INC-CL A	P	2011-03-24	2022-11-14	$3,240	$498	$2,742	$2,742
APPLE COMPUTER INC	P	2009-11-06	2022-11-14	$6,215	$290	$5,925	$5,925
ARAMARK	P	2020-12-11	2022-11-14	$2,981	$2,890	$91	$91
BECTON DICKINSON & CO	P	2021-09-14	2022-11-14	$2,716	$3,059	-$343	-$343
BLACKROCK INC	P	2020-01-02	2022-11-14	$1,475	$1,017	$458	$458
BLACKSTONE INC	P	2019-04-18	2022-11-14	$1,467	$507	$960	$960
BROADCOM INC	P	2021-08-23	2022-11-14	$4,183	$3,843	$340	$340
CHEVRONTEXACO CORP	P	2016-02-18	2022-11-14	$2,081	$968	$1,113	$1,113
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-11-14	$1,516	$1,929	-$413	-$413
CRANE HOLDINGS CO	P	2021-05-14	2022-11-14	$1,557	$1,461	$96	$96
DANAHER CORP	P	2007-11-01	2022-11-14	$3,511	$412	$3,099	$3,099
EOUINIX INC	P	2019-04-12	2022-11-14	$2,593	$1,846	$747	$747
IOVIA HOLDINGS INC	P	2019-04-11	2022-11-14	$2,934	$1,866	$1,068	$1,068
JP MORGAN CHASE & CO	P	2012-07-20	2022-11-14	$2,156	$544	$1,612	$1,612
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2022-11-14	$3,066	$3,157	-$91	-$91
NVIDIA CORP	P	2019-01-11	2022-11-14	$1,468	$326	$1,142	$1,142
OSHKOSH TRUCK CORP	P	2021-01-07	2022-11-14	$1,480	$1,483	-$3	-$3
QUANTA SVCS INC	P	2021-09-14	2022-11-14	$2,145	$1,741	$404	$404
SALESFORCE INC	P	2013-06-06	2022-11-14	$1,404	$337	$1,067	$1,067
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-11-14	$1,951	$810	$1,141	$1,141
THERMO FISHER SCIENTIFIC INC	P	2012-04-09	2022-11-14	$2,694	$275	$2,419	$2,419
UNITED RENTALS INC	P	2019-04-01	2022-11-14	$1,763	$591	$1,172	$1,172
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-11-14	$2,600	$169	$2,431	$2,431
WAL MART STORES INC	P	2021-08-17	2022-11-14	$3,679	$3,949	-$270	-$270
WELLS FARGO & CO NEW	P	2021-03-18	2022-11-14	$2,079	$1,674	$405	$405
ZIMMER HLDGS INC	P	2019-04-03	2022-11-14	$2,072	$2,258	-$186	-$186
LINDE PLC	P	2019-04-08	2022-11-14	$2,345	$1,296	$1,049	$1,049
UNITED STATES TREAS NTS DTD 11/15/2012 1.625% 11/15/2022	P	2012-12-13	2022-11-15	$175,000	$173,339	$1,661	$1,661
HRDNG LVNR INTL EOTY-INST	P	2010-11-30	2022-11-28	$196,799	$115,634	$81,165	$81,165
ISHARES MSCI EMERGING MARKET	P	2017-05-05	2022-11-28	$50,038	$52,826	-$2,788	-$2,788
MFS INTL INTRINSIC VALUE-I	P	2011-07-14	2022-11-28	$98,533	$60,605	$37,928	$37,928
ADOBE SYS INC	P	2014-04-14	2022-12-27	$4,672	$854	$3,818	$3,818
AECOM	P	2021-04-06	2022-12-27	$6,291	$4,932	$1,359	$1,359
ALPHABET INC-CL C	P	2011-03-24	2022-12-27	$10,948	$1,830	$9,118	$9,118
ALPHABET INC-CL A	P	2011-03-24	2022-12-27	$10,886	$1,830	$9,056	$9,056
APPLE COMPUTER INC	P	2009-11-06	2022-12-27	$19,744	$1,048	$18,696	$18,696
ARAMARK	P	2020-12-11	2022-12-27	$11,402	$10,419	$983	$983
BECTON DICKINSON & CO	P	2021-09-14	2022-12-27	$11,461	$11,472	-$11	-$11
BLACKROCK INC	P	2020-01-02	2022-12-27	$5,609	$4,066	$1,543	$1,543
BLACKSTONE INC	P	2019-04-18	2022-12-27	$3,597	$1,774	$1,823	$1,823
BROADCOM INC	P	2021-08-23	2022-12-27	$16,648	$14,410	$2,238	$2,238
CHEVRONTEXACO CORP	P	2016-02-18	2022-12-27	$7,517	$3,694	$3,823	$3,823
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2022-12-27	$4,200	$5,786	-$1,586	-$1,586
CRANE HOLDINGS CO	P	2021-05-14	2022-12-27	$5,294	$5,162	$132	$132
DANAHER CORP	P	2007-11-01	2022-12-27	$12,753	$1,552	$11,201	$11,201
FED HER CLOVER SMALL VALUE-I	P	2017-02-15	2022-12-27	$3,121	$3,872	-$751	-$751
HOME DEPOT INC	P	2015-01-13	2022-12-27	$9,890	$3,278	$6,612	$6,612
IQVIA HOLDINGS INC	P	2019-04-11	2022-12-27	$9,708	$6,889	$2,819	$2,819
ISHARES RUSSELL MID-CAP GROW	P	2015-11-27	2022-12-27	$8,958	$5,125	$3,833	$3,833
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2022-12-27	$21,494	$6,937	$14,557	$14,557
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2022-12-27	$9,236	$5,659	$3,577	$3,577
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2022-12-27	$14,604	$9,115	$5,489	$5,489
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2022-12-27	$2,543	$2,433	$110	$110
ISHARES RUSSELL 2000	P	2010-06-16	2022-12-27	$21,940	$8,511	$13,429	$13,429
JP MORGAN CHASE & CO	P	2012-07-20	2022-12-27	$7,492	$1,938	$5,554	$5,554
JH III DISC MID CAP VAL-I	P	2011-06-16	2022-12-27	$17,778	$8,605	$9,173	$9,173
CLEARBRIDGE SMALL CAP GR-IS	P	2016-05-24	2022-12-27	$6,566	$4,669	$1,897	$1,897
LORD ABBETT DEVELOPING GROWTH FD CL	P	2009-12-30	2022-12-27	$5,083	$3,856	$1,227	$1,227
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2022-12-27	$10,479	$11,421	-$942	-$942
NVIDIA CORP	P	2019-01-11	2022-12-27	$4,684	$1,196	$3,488	$3,488
OSHKOSH TRUCK CORP	P	2021-01-07	2022-12-27	$5,110	$5,376	-$266	-$266
PALO ALTO NETWORKS INC	P	2021-11-15	2022-12-27	$9,632	$11,943	-$2,311	-$2,311
QUANTA SVCS INC	P	2021-09-14	2022-12-27	$7,759	$6,268	$1,491	$1,491
SALESFORCE INC	P	2013-06-06	2022-12-27	$4,179	$1,199	$2,980	$2,980
SCHLUMBERGER LTD ADR	P	2021-01-05	2022-12-27	$6,711	$2,917	$3,794	$3,794
THERMO FISHER SCIENTIFIC INC	P	2012-04-09	2022-12-27	$10,887	$1,099	$9,788	$9,788
UNITED RENTALS INC	P	2019-04-01	2022-12-27	$6,798	$2,246	$4,552	$4,552
UNITEDHEALTH GROUP INC	P	2010-01-28	2022-12-27	$10,110	$642	$9,468	$9,468
WAL MART STORES INC	P	2021-08-17	2022-12-27	$13,632	$14,429	-$797	-$797
WELLS FARGO & CO NEW	P	2021-02-18	2022-12-27	$6,454	$5,815	$639	$639
ZIMMER HLDGS INC	P	2019-04-03	2022-12-27	$8,388	$8,278	$110	$110
LINDE PLC	P	2019-04-08	2022-12-27	$7,883	$4,445	$3,438	$3,438
CAPITAL GAINS DIVIDENDS	P			$366,852		$366,852	$366,852

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,713,532	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51,584	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,584	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,584	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$86,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$86,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$34,416	OverpaymentAmt
Applied To ES Tax	$34,416	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DMJF.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5854614950	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
C JOHN MATTESON
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TREASURER/TRUSTEE	0.25	$25,000	$0	$0
ROGER GARDNER
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0
KAMRA WHITNEY ROWLAND
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	PRESIDENT/TRUSTEE	0.25	$25,000	$0	$0
MEGAN WHITNEY
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0
ANN CRAWFORD
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0
CAROL WHITE
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0
ELIZABETH HAYES
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0
SHANNON WHITNEY
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	MEGAN MCDONALD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$73,635	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HSBC BANK USA
PO BOX 4580	BUFFALO	NY	14240	INVESTMENT MANAGMENT	$103,857
WILMINGTON TRUST
1100 NORTH MARKET STREET	WILMINGTON	DE	198900001	INVESTMENT MANAGMENT	$56,439
ALESCO ADVISORS
120 OFFICE PARK WAY	PITTSFORD	NY	14534	INVESTMENT MANAGMENT	$53,304

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$59,183,093	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,714,912	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$60,898,005	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$60,898,005	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$913,470	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$59,984,535	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,999,227	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,999,227	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,584	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51,584	TotalTaxAmt
Distributable Before Adj	$2,947,643	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,947,643	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,947,643	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,339,056	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,339,056	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,947,643	DistributableAsAdjustedAmt
Undistributed Income PY	$41,858	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,339,056	QualifyingDistributionsAmt
Applied To Year1	$41,858	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,947,643	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$349,555	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$349,555	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$349,555	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$349,555	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	C JOHN MATTESON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5854614950	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATION FORMS WILL BE SENT TO QUALIFIED APPLICANTS UPON REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ASSIST ELDERLY AND YOUTH IN MONROE AND YATES COUNTIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
COMMUNITY PLACE OF GREATER ROCHESTER INC
57 CENTRAL PARK	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE COMMUNITY LEARNING CENTER.	$16,550
DO THE RIGHT THING OF ROCHESTER INC
185 EXCHANGE BLVD ROOM 105	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF DO THE RIGHT THING AWARD PROGRAM.	$6,000
GIRL SCOUTS OF WESTERN NEW YORK
1000 ELMWOOD AVE SUITE 200	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE CREATING WOMEN LEADERS OF TOMORROW PROGRAM.	$12,500
SENECA WATERWAYS COUNCIL BOY SCOUTS OF AMERICA
2320 BRIGHTON HENRIETTA TOWN LINE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF OUT OF SCHOOL TIME DAY CAMP AND SCOUTING AFTER-SCHOOL ASSISTANCE PROGRAMS.	$60,000	RD
THE HUB585 INC
111 N CHESTNUT STREE	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE HOPE CENTER.	$45,000
UNCOMMON SCHOOLS INC
400 ANDREWS STREET SUITE 220	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ROCHESTER PREP CHARTER HIGH SCHOOL CAPITAL CAMPAIGN PROJECT.	$50,000
LANDMARK SOCIETY OF WESTERN NEW YORK
5 CASTLE PARK	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	TO SUPPORT WALK THE WALK: ENCOUNTERS WITH ROCHESTER'S AFRICAN AMERICAN ANCESTORS; AND PRESERVE AND GROW AN EDUCATIONAL HISTORIC SITE.	$20,000
E3 ROCHESTER INC
315 ALEXANDER STREET SUITE 300	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF GOOD SCHOOLS ROC CHARTER SCHOOL ONLINE APPLICATION PROGRAM.	$25,000
BIVONA CHILD ADVOCACY CENTER
ONE MOUNT HOPE AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE 2022 BIVONA CHILD ABUSE SUMMIT.	$30,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC
50 N PLYMOUTH AVENUE	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	TO SUPPORT HOCHSTEIN'S EXPRESSIVE ARTS PROGRAM.	$10,000
GENERATION TWO CREATING INTERGENERATIONAL FRIENDSHIPS INC
P O BOX 18626	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	TO SUPPORT GENERATION TWO: IN THE SCHOOL	$15,000
ROCHESTER SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PARKWAY	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF COMMUNITY BASED PREVOCATIONAL TRAINING.	$30,000
VOLUNTEERS OF AMERICA OF WESTERN NEW YORK INC
214 LAKE AVENUE	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE VOA CHILDREN'S CENTER.	$125,000
BEGIN AGAIN HORSE RESCUE
PO BOX 28	HONEOYE	NY	14471	NONE	OTHER PUBLIC CHARITY	TO ASSIST WITH A NEW RESTROOM AND ENTRANCE TO ACCOMMODATE PHYSICALLY CHALLENGED VISITORS AND VOLUNTEERS.	$5,000
SPIRITUS CHRISTI PRISON OUTREACH INC
934 CULVER ROAD	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE FAMILY REUNIFICATION PROGRAM.	$20,000
NATIONAL COUNCIL OF JEWISH WOMEN
P O BOX 92444	ROCHESTER	NY	14692	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE PRODUCTION OF THE ELDER PAGES DIRECTORY.	$26,000
ROCHESTER FRIENDLY HOME
3156 EAST AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	STAFF TRAINING AND EDUCATION PROGRAM (STEP) FUND.	$35,000
SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT
PO BOX 10	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	ANNUAL COLLEGE SCHOLARSHIP FUND IN HONOR OF THE MEMORY OF HELEN G. WHITNEY AND DONALD W. WHITNEY	$5,000
SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT
PO BOX 10	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	ANNUAL COLLEGE SCHOLARSHIP FUND IN HONOR OF THE MEMORY OF DONALD W. WHITNEY	$5,000
WATERTOWN CITY SCHOOL DISTRICT
1355 WASHINGTON STREET PO BOX 586	WATERTOWN	NY	136010586	NONE	OTHER PUBLIC CHARITY	TO FUND ANNUAL SCHOLARSHIP IN HONOR OF THE MEMORY OF HELEN G. AND DONALD WHITNEY.	$5,000
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF CANDID.	$1,000
ROCHESTER CHILDFIRST NETWORK
941 SOUTH AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF RAISE THE ROOF AT RCN	$100,000
13THIRTY CANCER CONNECT INC
1000 ELMWOOD AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	TO DEVELOP A MOBILE WELLNESS APP FOR ADOLESCENTS AND YOUNG ADULTS WITH CANCER - NEXT STEPS	$16,000
CENTER FOR DISABILITY RIGHTS INC
497 STATE STREET	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	ACCESSIBLE TRUNK-OR-TREAT	$5,000
JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK AREA INC
1 S WASHINGTON ST SUITE 110	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE JA DISCOVERY CENTER IN KODAK CENTER AT EASTMAN BUSINESS PARK	$25,000
441 MINISTRIES BEECHWOOD INC
PO BOX 90478	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	441 PROPERTIES APARTMENT RENEWAL	$10,748
CATHOLIC CHARITIES FAMILY AND COMMUNITY SERVICES
1099 JAY ST BLDG J	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	"AN EVENING WITH FRIENDS" 2:1 MATCHING GRANT	$30,000
FRIENDS & FOUNDATION OF THE ROCHESTER PUBLIC LIBRARY
115 SOUTH AVENUE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE BUSINESS INSIGHT CENTER OF CENTRAL LIBRARY	$22,000
FRIENDS OF THE GARDENAERIAL INC
74 BROWNS RACE	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE GREEN VISIONS WORKFORCE DEVELOPMENT PROGRAM/GROWING HEALTHY FUTURES	$10,000
CHILDREN'S AGENDA INC
ONE SOUTH WASHINGTON ST SUITE 120	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ADVOCACY TO CHANGE SYSTEMS FOR ALL CHILDREN	$40,000
GEVA THEATRE CENTER INC
75 WOODBURY BOULEVARD	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE RCSD PASSPORT TO PLAY PROGRAM	$20,000
GREATER ROCHESTER SUMMER LEARNING ASSOCIATION
274 N GOODMAN ST STE D103	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE SUMMERLEAP INTO KINDERGARTEN	$50,000
AMERICAN RED CROSS ROCHESTER CHAPTER
825 JOHN STREET	WEST HENRIETTA	NY	14586	NONE	OTHER PUBLIC CHARITY	DRIVING OUR MISSION FORWARD: COMMUNITY EMERGENCY VEHICLES	$22,500
LIFESPAN OF GREATER ROCHESTER INC
1900 SOUTH CLINTON AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	A 2:1 MATCHING GRANT IN SUPPORT OF LIFESPAN'S 2022 CELEBRATION OF AGING.	$50,000
GENESEE COUNTRY MUSEUM
PO BOX 310 1410 FLINT HILL ROAD	MUMFORD	NY	145110310	NONE	OTHER PUBLIC CHARITY	EDUCATIONAL SUPPORT	$185,000
WRITERS & BOOKS INC
740 UNIVERSITY AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	FOSTERING CREATIVITY & CONNECTION: LITERARY ARTS OPPORTUNITIES FOR ROCHESTER YOUTH	$28,500
JEWISH SENIOR LIFE FOUNDATION
2021 WINTON ROAD S	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	JSL EMPLOYER-PAID HOME HEALTH AIDE TRAINING (HHATP)	$22,800
ROCHESTER FRINGE FESTIVAL INC
PO BOX 10508	ROCHESTER	NY	14610	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE 2022 ROCHESTER FRINGE FESTIVAL	$30,000
UNIVERSITY OF ROCHESTEREASTMAN SCHOOL OF MUSIC
26 GIBBS STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT IN SUPPORT OF TUBA CHRISTMAS 2022.	$5,000
ST ANN'S HOME FOUNDATION INC
1500 PORTLAND AVENUE	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	RENOVATION OF HOSPICE UNIT - LEO CENTER FOR CARE	$50,000
ALLENDALE COLUMBIA SCHOOL
519 ALLENS CREEK ROAD	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	LITTLE SCHOOL EXPANSION	$15,000
EASTMAN COMMUNITY MUSIC SCHOOL
10 GIBBS STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE PLAY IT FORWARD PROGRAM	$10,000
NEW FAITH COMMUNITY INC
121 N FITZHUGH STREET	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF SPIRITUS CHRISTI MENTAL HEALTH CENTER'S CLINICAL CARE AND PEER SUPPORT PROGRAM.	$15,000
540WMAIN INC
104 EAST AVE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	4-H UNITY AFTER SCHOOL PROJECT FOR AT-RISK YOUTH	$10,000
GRATITUDE FARMS
PO BOX 42	CINCINNATUS	NY	13040	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT FOR PLANTING OF ORCHARD TREES	$5,000
GENESEE COUNTRY MUSEUM
PO BOX 310 1410 FLINT HILL ROAD	MUMFORD	NY	145110310	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$5,000
COMMUNITY FOOD CUPBOARD OF ROCHESTER INC
11 NESTER STREEET	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$2,000
FREEDOM SCHOLARSGOOD CAUSES INC
PO BOX 10321	ROCHESTER	NY	14610	NONE	OTHER PUBLIC CHARITY	FREEDOM SCHOLARS LEARNING CENTER SUMMER PROGRAM	$25,000
CAPE VINCENT COMMUNITY LIBRARY
PO BOX 283	CAPE VINCENT	NY	136180283	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$2,500
UNIVERSITY OF ROCHESTER
C/O JASON ROBERTS 300 EAST RIVER RD	ROCHESTER	NY	146278703	NONE	OTHER PUBLIC CHARITY	TO HELP SUPPORT THE HORIZONS PROGRAM AT THE WARNER SCHOOL OF EDUCATION FOR LOW-INCOME CHILDREN IN GRADES K-3, 5, AND 7-8	$50,000	PO BOX 278703
THE LIVING WELL
121 EAST ELM STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	CONTINUATION OF COMMUNITY DEVELOPMENT COORDINATOR POSITION	$30,000
FINGER LAKES OPERA INC
PO BOX 18610	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF EDUCATIONAL AND ENGAGEMENT PROGRAMMING (BRINGING MORE OPERA TO MORE PEOPLE)	$3,000
MARGARET WOODBURY STRONG MUSEUM
ONE MANHATTAN SQUARE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	COMMUNITY OUTREACH AND ACCESS PROGRAMS	$25,000
NEW YORK STATE WINE AND CULINARY CENTER INC
800 SOUTH MAIN STREET	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	JUNIOR CHEF INITIATIVE	$20,000
ROCHESTER REGIONAL HEALTH FOUNDATIONS
330 MONROE AVE STE 400	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	YOUTH APPRENTICE PROGRAM (YAP)	$30,000
BAYSIDE CEMETERY ASSOCIATION
730 COUNTY ROUTE 59	POTSDAM	NY	13676	NONE	OTHER PUBLIC CHARITY	ENTRANCE GATES AND TOWERS RESTORATION	$20,000
CANTON FIRST PRESBYTERIAN CHURCH
17 PARK STREET	CANTON	NY	13617	NONE	OTHER PUBLIC CHARITY	FOR PARK ENHANCEMENT	$5,000
DIMITRI HOUSE INC
102 NORTH UNION STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$20,000
DUNDEE LIBRARY
32 WATER STREET	DUNDEE	NY	14837	NONE	OTHER PUBLIC CHARITY	HVAC UPGRADE AND WINDOW REPLACEMENT PROJECT	$12,986
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE INC
PO BOX 30147	ROCHESTER	NY	14603	NONE	OTHER PUBLIC CHARITY	RENOVATION OF THE FORMER CONGREGATION BNAI ISRAEL INTO CENTER FOR PERFORMING AND VISUAL ARTS	$100,000
HEARING AND SPEECH CENTER OF ROCHESTER
1000 ELMWOOD AVENUE SUITE 400	ROCHESTER	NY	146203092	NONE	OTHER PUBLIC CHARITY	FOR THE PURCHASE OF COMPREHENSIVE AUDITORY BRAINSTEM RESPONSE TESTING EQUIPMENT AND REMOVE BARRIERS TO HEARING HEALTH SERVICES FOR INFANTS, CHILDREN AND PEOPLE WITH DISABILITIES	$20,000
NATIONAL KIDNEY FOUNDATION SERVING UPSTATE NEW YORK
1344 UNIVERSITY AVENUE SUITE 270	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE 18TH ANNUAL JOINT MEETING OF THE UPSTATE AND WESTERN NEW YORK COUNCILS ON RENAL NUTRITION	$1,000
SOLDIERS & SAILORS MEMORIAL HOSPITAL
418 NORTH MAIN STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	FUNDING FOR A NEW TEMPUS PRO CARDIAC MONITOR WITH TEMPUS LS DEFIBRILLATOR FOR MEDIC 55 VEHICLE	$5,500
UR MEDICINE HOME CARE FOUNDATION INC
300 EAST RIVER RD	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	PURCHASE OF DELIVERY VAN	$40,000
LIFE LISTENING RESOURCES
2071 WESTFALL ROAD	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	EXPAND WORKFORCE DEVELOPMENT FOR WOMEN IN RECOVERY AND RE-ENTRY	$20,000
SENECA PARK ZOO SOCIETY
2222 ST PAUL STREET	ROCHESTER	NY	146211097	NONE	OTHER PUBLIC CHARITY	BUTTERFLY BELTWAY 2022	$30,000
FLOWER CITY ARTS CENTER INC
713 MONROE AVENUE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	STUDIO 678 YOUTH & PHOTOGRAPHY PROGRAM	$12,000
FUTURE BOXING CLUB INC
460 BUFFALO ROAD	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF TEAM (TOGETHER EVERYONE ACHIEVES MORE)	$10,000
HILLSIDE CHILDRENS FOUNDATION
1183 MONROE AVENUE	ROCHESTER	NY	146201699	NONE	OTHER PUBLIC CHARITY	HILLSIDE WORK-SCHOLARSHIP CONNECTION - ROCHESTER REGIONAL OPERATIONS	$30,000
ROCHESTER EDUCATION FOUNDATION INC
250 MILL STREET SUITE 400	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	COLLEGE ACCESS INITIATIVE	$15,000
SENECA WATERWAYS COUNCIL BOY SCOUTS OF AMERICA
2320 BRIGHTON HENRIETTA TOWN LINE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF AFTER-SCHOOL SCOUTING PROGRAMS FOR ROCHESTER UNDER-SERVED CHILDREN SPECIFICALLY TARGETED TO SCHOOL 17	$18,000	RD
GENESEE LAND TRUST INC
46 PRINCE STREET SUITE LL005	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	FARMLAND PROTECTION PROGRAM	$25,000
IRONDEQUOIT UNITED CHURCH OF CHRIST
234 BAY STREET	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	ESWAS 2022-2023 SELF-HELP MEMBERSHIP BENEFIT PROGRAM AND SEASONAL CAMPAIGNS EXPANSION	$20,000
WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHESTER
PO BOX 39601	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	MATCHING GRANT FOR FUNDS RAISED BY WALK WITH WILLOW EVENT	$50,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE CRISIS NURSERY OF GREATER ROCHESTER INITIATIVE	$150,000
MILLY'S PANTRY INC
PO BOX 734 19-23 MAIN STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF WEEKEND BACKPACK PROGRAM FOR JULY 2021-JUNE 2022 AND SUMMER 2022	$35,000
PIRATE TOY FUND
1453 EAST MAIN STREET	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	MEETING THE NEEDS OF INFANTS THROUGH ADOLESCENTS	$15,000
EQUICENTER INC
3247 RUSH MENDON ROAD	HONEOYE FALLS	NY	14472	NONE	OTHER PUBLIC CHARITY	FOR GENERAL SUPPORT	$1,000
NORTH ADAMS CEMETERY ASSOCATION
17410 CADY RD	ADAMS CENTER	NY	13606	NONE	OTHER PUBLIC CHARITY	TO BE USED TOWARD A NEW FENCE	$5,000
NORTH ADAMS CEMETERY ASSOCATION
17410 CADY RD	ADAMS CENTER	NY	13606	NONE	OTHER PUBLIC CHARITY	TO BE USED TOWARD A NEW FENCE	$5,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS - GENESEE VALLEY CHAPTER
PO BOX 60413	ROCHESTER	NY	14606	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF NATIONAL PHILANTHROPY DAY 2022	$1,000
JUDICIAL PROCESS COMMISSION INC
200 WEST AVE	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	FAITH-COMMUNITY ADULT MENTORING PROGRAM (FCAMP) FOR NEW JOURNEY MOTHERS	$7,000
NATIVITY PREPARATORY ACADEMY ASSOCIATES OF ROCHESTER
15 WHALIN STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	EXTENDED DAY ACADEMIC PREPARATION PROGRAM	$18,000
YATES CULTURAL & RECREATIONAL RESOURCES INC
467 NORTH MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	ELEVATE YOUTH	$25,000
HOMESTEADS FOR HOPE INC
2185 MANITOU RD	ROCHESTER	NY	14606	NONE	OTHER PUBLIC CHARITY	RECRUITING, HIRING, TRAINING AND RETAINING THREE LEAD STAFF	$50,000
HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY SPCA INC
99 VICTOR ROAD	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	HOME: HELP AND OPTIONS FOR MEDICAL EMERGENCIES	$10,000
VILLA OF HOPE
3300 DEWEY AVENUE	ROCHESTER	NY	14616	NONE	OTHER PUBLIC CHARITY	WORKFORCE DEVELOPMENTS: OVERCOMING BARRIERS TO EMPLOYMENT RETENTION	$15,000
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER
1200 EDGEWOOD AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE OLDER ADULT CENTER AT THE JCC - IN PARTNERSHIP WITH LIFESPAN	$75,000
ST JOHN'S HOME FOUNDATION INC
150 HIGHLAND AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	EMBRACING DEMENTIA TOGETHER	$100,000
UR MEDICINE HOME CARE FOUNDATION INC
300 EAST RIVER RD	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF MEALS ON WHEELS	$2,000
YWCA OF ROCHESTER & MONROE COUNTY
175 NORTH CLINTON AVENUE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE EMPOWERING WOMEN LUNCHEON, A 2:1 MATCHING GRANT	$50,000
THE ARC OF JEFFERSON - ST LAWRENCE
PO BOX 41 380 GAFFNEY DRIVE	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	UPDATE 45 COMMUNITY RESIDENCES	$20,000
ROCHESTER REHABILITATION CENTER INC
1000 ELMWOOD AVENUE	ROCHESTER	NY	146203097	NONE	OTHER PUBLIC CHARITY	REIMAGINE UNIVERSITY AVE CAPITAL IMPROVEMENT PROJECT	$50,000
SOUTH JEFFERSON CHAMBER OF COMMERCE
PO BOX 167	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	SENIOR DINNERS	$1,500
BOYS & GIRLS CLUBS OF ROCHESTER INC
500 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ACCELERATED READER LITERACY PROGRAM	$50,000
AL SIGL COMMUNITY OF AGENCIES
1000 ELMWOOD AVENUE SUITE 300	ROCHESTER	NY	146203098	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE WOLK CAMPUS MODERNIZATION PROJECT TO INCLUDE UPDATES TO CURRENT RESTROOMS, LED LIGHTING AND NEW CEILINGS	$160,000
EAST HOUSE CORPORATION
259 MONROE AVENUE SUITE 200	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE PAUL WOLK LEARNING CENTER, PROVIDING BASIC EDUCATION, VOCATIONAL SERVICES AND COLLEGE ENRICHMENT TO ADULTS RECOVERING FROM MENTAL ILLNESS AND SUBSTANCE USE DISORDER	$10,000
LITERACY VOLUNTEERS OF ROCHESTER
1600 SOUTH AVENUE SUITE 100	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	SMALL GROUP CLASSES IN MATH AND ENGLISH LANGUAGE IN THE COMMUNITY FOR ADULT STUDENTS WHO NEED TO IMPROVE THEIR BASIC LITERACY OR ENGLISH LANGUAGE SKILLS	$20,000
ROCHESTER PRESBYTERIAN HOME
256 THURSTON ROAD	ROCHESTER	NY	146191595	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF STAFF TRAINING IN THE EDEN ALTERNATIVE PHILOSOPHY OF CARE.	$40,000
MERCY FLIGHT CENTRAL INC
2420 BRICKYARD ROAD	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE WHOLE BLOOD PROJECT, TO STORE, DISTRIBUTE AND ADMINISTER WHOLE BLOOD PRODUCTS TO PATIENTS.	$20,000
LORRAINE VOLUNTEER FIRE COMPANY INC
PO BOX 89	LORRAINE	NY	13659	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$2,500
THE MUSTANG ACRES FARM
4223 CADE ROAD	CAPAC	MI	48014	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$2,500
CENTER FOR TEEN EMPOWERMENT INC
392 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	EXPANDED NEIGHBORHOOD-BASED YOUTH ORGANIZING INITIATIVE	$35,000
TIBBETTS POINT LIGHTHOUSE HISTORICAL SOCIETY INC
PO BOX 683	CAPE VINCENT	NY	13618	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$2,500
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION
200 MERIDIAN CENTRE BLVD SUITE 110	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	YATES COUNTY AND AMISH MENNONITE OUTREACH PROGRAM	$35,000
AL SIGL COMMUNITY OF AGENCIES
1000 ELMWOOD AVENUE SUITE 300	ROCHESTER	NY	146203098	NONE	OTHER PUBLIC CHARITY	IN MEMORY OF DANIAL ROWLAND	$200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,984,784	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$248,242	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$984,745	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$37,941	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,713,532	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,984,460	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,984,460	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BONADIO & CO., LLP	CategoryTxt
Amt	$7,960	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,960	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$7,825,573	EOYBookValueAmt
EOYFMV	$6,982,301	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$31,500,110	EOYBookValueAmt
EOYFMV	$41,851,834	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,532,447	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,754,602	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	BOND, SCHOENECK & KING PLLC	CategoryTxt
Legal Fees	$16,815	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,815	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHONE	$1,891	$0	$1,891
OFFICE	$3,985	$0	$3,985
INSURANCE	$2,203	$0	$2,203
EMP REIMBURSEMENT	$3,239	$0	$3,239
SUBSCRIPTIONS/MEMBERSHIPS	$3,160	$0	$3,160
MEALS AND ENTERTAINMENT	$518	$0	$518
OTHER EXPENSES	$450	$0	$450

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME - HSBC	Desc
Revenue And Expenses Per Books	$37,941	RevenueAndExpensesPerBooksAmt
Net Investment Income	$639	NetInvestmentIncomeAmt
Adjusted Net Income	$37,941	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HBSC INVESTMENT FEES	$103,857	$103,857	$0
M&T INVESTMENT FEES	$56,439	$56,439	$0
TD AMERITRADE INVESTMENT FEES	$53,304	$53,304	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED TAX PAYMENTS	$66,566	$0	$0
NYS CHARITABLE REGISTRATION FEE	$1,500	$0	$1,500
FOREIGN TAXES PAID	$22,489	$22,489	$0