2023-11-06T07:38:07-06:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2022-01-01 237002682 ERDLE FOUNDATION ERDL 5857509200 16622 SWEET BAY DRIVE DELRAY BEACH FL 33445 HARVEY ERDLE PRESIDENT 5857509200 2023-10-26 1 HARVEY ERDLE 999009999 1 EILEEN C SEMMLER P01239376 5853811000 2023-10-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4939030 X X 189 189 103690 103690 -13422 1751949 0 90457 103879 12000 0 12000 11888 0 11888 39519 39327 0 10091 511 0 2726 0 2726 76224 39838 26614 398469 398469 474693 39838 425083 -384236 64041 244670 71126 71126 71742 93091 93091 63777 63777 63777 224558 207553 230859 763050 602164 689393 694098 441666 430206 3334805 3449401 3360578 5332923 4928778 4939030 0 0 X 0 0 50000 50000 5282923 4878778 5332923 4928778 5332923 4928778 5332923 -384236 20 4948707 19929 4928778 88 SHS VANGUARD RUSSELL 2000 ETF P 2021-07-22 2022-02-18 7087 7776 -689 -689 7 SHS GENERAL DYNAMICS CO P 2019-07-10 2022-02-03 1484 1276 208 208 20 SHS ABBVIE INC P 2018-08-28 2022-02-18 2882 1953 929 929 82 SHS ABBVIE INC P 2018-11-13 2022-02-18 11816 7321 4495 4495 12 SHS ABBVIE INC P 2019-02-28 2022-02-18 1729 948 781 781 61 SHS ALTRIA GROUP INC P 2018-08-28 2022-02-18 3155 3569 -414 -414 650.248 SHS AMERICAN FUNDS NEW PERSPECTIVE P 2021-01-20 2022-02-18 37981 41220 -3239 -3239 24 SHS APPLE INC P 2018-11-13 2022-02-18 4022 1163 2859 2859 54 SHS APPLE INC P 2019-02-28 2022-02-18 9049 2351 6698 6698 5 SHS BROADCOM INC P 2021-01-20 2022-02-18 2909 2305 604 604 48 SHS CHUBB LTD P 2018-08-28 2022-02-18 9831 6553 3278 3278 157 CISCO SYSTEMS INC P 2018-08-28 2022-02-18 8972 7413 1559 1559 75 SHS EBAY INC P 2019-07-10 2022-02-18 4153 3007 1146 1146 49 SHS GENERAL DYNAMICS CO P 2019-07-10 2022-02-18 10608 8931 1677 1677 26 SHS HOME DEPOT INC P 2020-05-07 2022-02-18 9014 6007 3007 3007 50 SHS JM SMUCKER CO P 2018-08-28 2022-02-18 6940 5210 1730 1730 34 SHS JOHNSON & JOHNSON P 2018-08-28 2022-02-18 5556 4565 991 991 59 SHS JPMORGAN CHASE & CO P 2018-08-28 2022-02-18 8999 6875 2124 2124 24 SHS L3HARRIS TECHNOLOGIES INC P 2020-11-24 2022-02-18 5223 4696 527 527 217.342 SHS MATTHEWS ASIA DIVIDEND INSTL P 2018-11-13 2022-02-18 3797 3722 75 75 42 SHS MCDONALDS CORP P 2018-08-28 2022-02-18 10550 6787 3763 3763 12 SHS MEDTRONIC PLC P 2020-05-07 2022-02-18 1208 1192 16 16 61 SHS PEPSICO INC P 2016-08-16 2022-02-18 10237 4964 5273 5273 218 SHS PFIZER INC P 2016-08-16 2022-02-18 10602 6553 4049 4049 54 SHS PROCTER & GAMBLE P 2020-11-24 2022-02-18 8638 7464 1174 1174 115 SHS RAYTHEON TECHNOLOGIES CO P 2018-10-31 2022-02-18 10764 8712 2052 2052 381 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2019-01-02 2022-02-18 11421 8999 2422 2422 315 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2019-02-04 2022-02-18 9442 8086 1356 1356 82 SHS STARBUCKS CORP P 2018-08-28 2022-02-18 7659 4366 3293 3293 1383.564 SHS TWEEDY BROWNE INTERNATIONAL VALUE FUND P 2022-02-18 39972 39104 868 868 36 SHS UNION PACIFIC CORP P 2020-11-24 2022-02-18 9074 7512 1562 1562 426 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2019-02-28 2022-02-18 28958 16185 12773 12773 143 SHS VERIZON COMMUNICATIONS P 2018-08-28 2022-02-18 7707 7825 -118 -118 714.64 SHS VIRTUS EQUITY TR P 2020-08-19 2022-02-18 12093 10520 1573 1573 19 SHS VISA INC P 2020-11-24 2022-02-18 4243 4024 219 219 74 SHS WEC ENERGY GROUP INC P 2018-08-28 2022-02-18 6660 4961 1699 1699 49 SHS WALMART INC P 2018-08-28 2022-02-18 6775 4707 2068 2068 34 SHS 3M CO P 2019-07-10 2022-02-18 5017 5647 -630 -630 16.6711 SHS 3M CO P 2022-03-10 2393 3285 -892 -892 0.7284 SHS 3M CO P 2022-12-14 2022-03-11 104 128 -24 -24 89.3289 SHS 3M CO P 2022-03-10 12821 14503 -1682 -1682 12401.747 SHS VANGUARD INTERM-TERM BOND INDEX ADM P 2020-11-24 2022-03-02 141987 156670 -14683 -14683 34.7187 SHS STARBUCKS CORP P 2022-04-07 2890 4212 -1322 -1322 0.5688 SHS STARBUCKS CORP P 2022-02-28 2022-04-08 47 52 -5 -5 135.2813 SHS STARBUCKS CORP P 2022-04-07 11259 8096 3163 3163 643.749 SHS AMERICAN FUNDS NEW PERSPECTIVE P 2021-01-20 2022-04-11 37009 40808 -3799 -3799 158 SHS MICROSOFT CORP D 2012-12-27 2022-04-11 45076 4245 40831 40831 37 SHS MICROSOFT CORP D 2013-04-25 2022-04-11 10556 1205 9351 9351 332.491 SHS TWEEDY BROWNE INTERNATIONAL VALUE FUND P 2018-11-13 2022-04-11 9330 9175 155 155 4930.966 SHS VANGUARD SHORT-TERM BOND INDEX ADM P 2022-04-11 49987 53556 -3569 -3569 388.937 SHS VANGUARD INTERM-TERM BOND INDEX ADM P 2022-05-17 4118 4670 -552 -552 3816.417 SHS VANGUARD INTERM-TERM BOND INDEX ADM P 2022-05-17 40404 48134 -7730 -7730 7339.45 SHS PIMCO INCOME INSTL P 2020-04-17 2022-05-17 79987 79886 101 101 3465.347 SHS VANGUARD SHORT-TERM BOND INDEX ADM P 2022-05-17 34987 37639 -2652 -2652 1264 SHS ISHARES 7-10 YEAR TRSURYBOND ETF P 2022-03-02 2022-06-02 129797 141075 -11278 -11278 33 SHS MICROSOFT CORP D 2013-04-25 2022-06-02 9027 1075 7952 7952 168 SHS MICROSOFT CORP P 2018-08-28 2022-06-02 45957 18518 27439 27439 37 SHS EBAY INC P 2019-07-10 2022-06-23 1592 1484 108 108 20 SHS WALMART INC P 2018-08-28 2022-06-23 2474 1921 553 553 31 SHS WALMART INC P 2018-11-13 2022-06-23 3835 3232 603 603 24 SHS WALMART INC P 2019-02-28 2022-06-23 2969 2390 579 579 1.0743 SHS WALMART INC P 2020-01-03 2022-06-23 133 127 6 6 0.9257 SHS WALMART INC P 2020-03-09 2022-06-23 115 109 6 6 2.7066 SHS WALMART INC P 2022-08-16 377 388 -11 -11 0.135 SHS WALMART INC P 2022-06-01 2022-08-17 19 17 2 2 80.2934 SHS WALMART INC P 2022-08-16 11174 10767 407 407 5000PV RANCHO CUCMGA 6.262% DUE 9/1/2031 P 2014-11-18 2022-09-01 5000 5000 0 0 2914 SHS ISHARES US TREASURY BOND ETF P 2022-06-02 2022-10-12 65884 70082 -4198 -4198 858.693 SHS MATTHEWS ASIA DIVIDEND INSTL P 2022-10-26 10379 15563 -5184 -5184 4053.54 SHS MATTHEWS ASIA DIVIDEND INSTL P 2022-10-26 48997 73443 -24446 -24446 8.8841 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2021-12-22 2022-10-26 506 685 -179 -179 7.9524 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2022-03-30 2022-10-26 453 580 -127 -127 158 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2022-04-11 2022-10-26 9005 10715 -1710 -1710 11.6063 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2022-07-06 2022-10-26 661 669 -8 -8 771.0027 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2020-03-09 2022-10-26 43942 31604 12338 12338 35.4024 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2020-07-01 2022-10-26 2018 1751 267 267 23.392 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2020-09-17 2022-10-26 1333 1274 59 59 25.9988 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2020-12-23 2022-10-26 1482 1601 -119 -119 14.0516 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2021-04-01 2022-10-26 801 890 -89 -89 13.0342 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2021-07-06 2022-10-26 743 926 -183 -183 10.6755 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2021-10-05 2022-10-26 608 750 -142 -142 183.15 SHS VANGUARD SHORT-TERM BOND INDEX ADM P 2022-10-26 1791 1909 -118 -118 3395.582 SHS VANGUARD SHORT-TERM BOND INDEX ADM P 2022-10-26 33196 36881 -3685 -3685 5000PV MI FA 7.188%XXX P 2013-10-24 2022-11-01 5000 5000 0 0 77.745 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2022-09-01 2022-11-30 1146 1149 -3 -3 77.519 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2022-10-01 2022-11-30 1143 1146 -3 -3 137 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2022-04-11 2022-12-02 3422 3772 -350 -350 570 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2022-10-26 2022-12-02 14238 12579 1659 1659 141.873 SHS VIRTUS KAR SMALL MID CAP CORE I P 2021-12-22 2022-12-02 2289 2754 -465 -465 65.774 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-01-02 2022-11-30 970 669 301 301 85.828 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-02-03 2022-11-30 1265 880 385 385 85.990 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-03-02 2022-11-30 1268 881 387 387 90.649 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-10-01 2022-11-30 1336 941 395 395 90.380 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-11-02 2022-11-30 1332 957 375 375 89.735 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-12-01 2022-11-30 1323 964 359 359 89.806 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-01-04 2022-11-30 1324 979 345 345 89.382 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-02-01 2022-11-30 1318 988 330 330 88.008 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-03-01 2022-11-30 1298 987 311 311 88.646 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-04-01 2022-11-30 1307 1008 299 299 87.413 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-03 2022-11-30 1289 1015 274 274 86.289 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-06-01 2022-11-30 1272 1032 240 240 85.024 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-07-01 2022-11-30 1254 1037 217 217 84.161 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-08-02 2022-11-30 1241 1053 188 188 82.985 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-09-01 2022-11-30 1223 1066 157 157 81.600 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-10-01 2022-11-30 1203 1075 128 128 80.234 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2021-11-01 2022-11-30 1183 1091 92 92 1327.716 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2020-01-02 2022-11-30 19575 13503 6072 6072 1855 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2019-02-04 2022-12-02 46337 47618 -1281 -1281 2441 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2019-02-28 2022-12-02 60975 62472 -1497 -1497 428 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2020-07-02 2022-12-02 10691 10826 -135 -135 1847 SHS SCHWAB EMERGING MARKETS EQUITY ETF P 2021-07-22 2022-12-02 46137 58845 -12708 -12708 910.759 SHS VIRTUS KAR SMALL MID CAP CORE I P 2022-12-02 14698 14384 314 314 55 SHS RELX PLC SPONS ADR P 2020-01-28 2022-01-07 1655 1465 190 190 41 SHS ASSOCIATED BRITISH FOOD SPONS ADR P 2021-06-14 2022-02-11 1041 1359 -318 -318 17 SHS L OREAL S A SPONS ADR P 2020-01-28 2022-01-28 1383 979 404 404 55 SHS MURATA MFG CO LTD SPONS ADR P 2020-01-28 2022-02-11 939 828 111 111 3 SHS NESTLE S A SPONS ADR P 2020-01-28 2022-02-11 382 335 47 47 2 SHS NESTLE S A SPONS ADR P 2020-03-17 2022-02-11 255 195 60 60 11 SHS NOVO-NORDISK A S SPONS ADR P 2020-01-28 2022-02-11 1087 662 425 425 25 SHS BNP PARIBAS SPONS ADR P 2021-03-15 2022-03-14 681 779 -98 -98 19 SHS BNP PARIBAS SPONS ADR P 2021-11-22 2022-03-14 517 629 -112 -112 2 SHS ASML HOLDINGS N V SPONS ADR P 2020-01-28 2022-03-14 1164 577 587 587 125 SHS BANCO BILBAO VIZCAYA A F SPONS ADR P 2020-12-02 2022-04-04 723 616 107 107 46 SHS INDUSTRIA DE DISENO TE SPONS ADR P 2020-12-14 2022-04-04 497 778 -281 -281 28 SHS INDUSTRIA DE DISENO TE SPONS ADR P 2021-03-15 2022-04-04 303 507 -204 -204 5 SHS ENGIE SA SPONS ADR P 2021-10-01 2022-05-18 64 68 -4 -4 84 SHS ENGIE SA SPONS ADR P 2021-03-26 2022-05-18 1072 1212 -140 -140 31 SHS HUTCHMED CHINA LTD SPONS ADR P 2020-01-28 2022-05-18 276 739 -463 -463 3 SHS DIAGEO PLC SPONS ADR P 2020-01-28 2022-05-26 553 490 63 63 5 SHS HOYA CORP SPONS ADR P 2020-01-28 2022-05-26 533 498 35 35 27 SHS KONINKLIJKE PHILIPS N F SPONS ADR P 2020-05-01 2022-05-26 685 1133 -448 -448 5 SHS NOVO-NORDISK A S SPONS ADR P 2020-01-28 2022-05-26 528 301 227 227 0.807 SHS WOODSIDE ENERGY GROUP SPONS ADR P 2022-03-14 2022-06-02 20 17 3 3 5 SHS NETEASE INC SPONS ADR P 2021-06-14 2022-06-09 523 569 -46 -46 1 SHS WOODSIDE ENERGY GROUP SPONS ADR P 2022-03-14 2022-06-09 25 22 3 3 5 SHS BHP GROUP LTD SPONS ADR P 2022-03-14 2022-06-16 301 326 -25 -25 7 SHS FLUTTER ENTERTAINMENT FUN SPONS ADR P 2020-07-22 2022-06-01 397 524 -127 -127 24 SHS AIRBUS GROUP SPONS ADR P 2020-01-28 2022-06-09 664 887 -223 -223 2 SHS AON PLC P 2020-01-28 2022-06-09 531 435 96 96 28 SHS B&M EUROPEAN VALUE SPONS ADR P 2020-12-10 2022-06-09 505 743 -238 -238 104 SHS BANCO BILBAO VIZCAYA A F SPONS ADR P 2020-12-02 2022-06-09 524 512 12 12 19 SHS BRIT AMER TOBACCO SPONS ADR P 2020-03-18 2022-06-09 830 595 235 235 68 SHS COMPAGNIE FINANCIERE SPONS ADR P 2020-12-02 2022-06-09 736 585 151 151 5 SHS DIAGEO PLC SPONS ADR P 2020-01-28 2022-06-09 910 817 93 93 186 SHS ENEL-SOCIETA PER AZION SPONS ADR P 2020-01-28 2022-06-09 1113 1610 -497 -497 26 SHS HONG KONG EXC & CLR SPONS ADR P 2020-01-28 2022-06-09 1150 868 282 282 6 SHS TAIWAN SEMICONDUCTR SPONS ADR P 2020-01-28 2022-06-09 554 341 213 213 5 SHS TOKYO ELECTRON LTD SPONS ADR P 2020-12-16 2022-06-09 526 439 87 87 0.30 AIR LIQUIDE SPONS ADR P 2020-01-28 2022-06-22 8 8 0 0 37 SHS RELX PLC SPONS ADR P 2021-08-04 2022-06-30 999 1133 -134 -134 4 SHS RELX PLC SPONS ADR P 2022-05-18 2022-06-30 108 113 -5 -5 16 SHS L OREAL S A SPONS ADR P 2021-11-05 2022-07-07 1106 1531 -425 -425 12 SHS L OREAL S A SPONS ADR P 2022-06-01 2022-07-07 830 834 -4 -4 12 SHS RELX PLC SPONS ADR P 2020-01-28 2022-06-30 324 320 4 4 3 SHS ASML HOLDINGS N V SPONS ADR P 2020-01-28 2022-07-06 1283 866 417 417 6 SHS L OREAL S A SPONS ADR P 2020-01-28 2022-07-06 419 346 73 73 10 SHS NOVO-NORDISK A S SPONS ADR P 2020-01-28 2022-07-06 1103 602 501 501 1 SHS ASML HOLDINGS N V SPONS ADR P 2020-01-28 2022-07-07 451 289 162 162 3 SHS L OREAL S A SPONS ADR P 2020-01-28 2022-07-07 207 173 34 34 1 SHS SMC CORP P 2020-01-28 2022-07-07 401 456 -55 -55 9 SHS TOTALENERGIES SE SPONS ADR P 2021-02-08 2022-07-07 452 390 62 62 1 SHS ASML HOLDINGS N V SPONS ADR P 2020-01-28 2022-07-20 505 289 216 216 9 SHS HOYA CORP SPONS ADR P 2020-01-28 2022-07-20 838 896 -58 -58 71 SHS BANCO BILBAO VIZCAYA A F SPONS ADR P 2020-12-02 2022-08-04 329 350 -21 -21 10 SHS RIO TINTO PLC SPONS ADR P 2020-10-05 2022-08-19 589 611 -22 -22 26 SHS SHIN ETSU CHEMICAL CO SPONS ADR P 2020-01-28 2022-08-19 800 753 47 47 6 SHS TAIWAN SEMICONDUCTR SPONS ADR P 2020-01-28 2022-08-19 524 341 183 183 1 SHS TAIWAN SEMICONDUCTR SPONS ADR P 2020-03-18 2022-08-19 87 44 43 43 15 SHS KERING S A SPONS ADR P 2020-01-28 2022-08-23 797 921 -124 -124 1 SHS KERING S A SPONS ADR P 2020-05-01 2022-08-23 53 50 3 3 21 SHS HUTCHMED CHINA LTD SPONS ADR P 2022-06-30 2022-09-23 185 258 -73 -73 0.70 SHS ACCELLERON INDS LTD SPONS ADR P 2022-05-18 2022-10-03 10 13 -3 -3 28 SHS ABB LTD SPONS ADR P 2022-05-18 2022-10-04 736 783 -47 -47 17 SHS SAFRAN SPONS ADR P 2022-06-30 2022-10-04 408 427 -19 -19 0.70 SHS ACCELLERON INDS LTD SPONS ADR P 2022-05-18 2022-10-25 11 13 -2 -2 4 SHS ABB LTD SPONS ADR P 2021-03-15 2022-10-04 105 120 -15 -15 2 SHS ATLASSIAN CORP CLASS A P 2021-02-19 2022-10-04 457 517 -60 -60 12 SHS GENMAB A/S SPONS ADR P 2020-01-28 2022-10-20 428 271 157 157 35 SHS PERNOD RICARD S A SPONS ADR P 2020-01-28 2022-10-20 1186 1220 -34 -34 2.75 SHS ACCELLERON INDS LTD SPONS ADR P 2020-10-05 2022-10-25 43 48 -5 -5 2.55 SHS ACCELLERON INDS LTD SPONS ADR P 2021-03-15 2022-10-25 40 53 -13 -13 2 SHS ATLASSIAN CORP CLASS A P 2022-07-07 2022-11-15 292 426 -134 -134 1 SHS ATLASSIAN CORP CLASS A P 2021-02-19 2022-11-15 146 258 -112 -112 6 SHS ESSILORLUXOTTICA SPONS ADR P 2020-01-28 2022-11-15 515 454 61 61 1 SHS MERCADOLIBRE INC P 2020-11-24 2022-11-15 1017 1413 -396 -396 9 SHS NOVO-NORDISK A S SPONS ADR P 2020-04-16 2022-12-20 1185 553 632 632 40 SHS SHIONOGI & CO LTD SPONS ADR P 2020-05-12 2022-12-20 499 518 -19 -19 100000PV STATE OF ISRAEL BOND 1.62% DUE 3/1/22 P 2020-03-01 2022-03-01 100000 100000 0 0 250 UNITS FIRST GROWTH CAPITAL PARTNERS II LP P 2020-10-01 2022-12-15 63777 186440 -122663 -122663 CAPITAL GAINS DIVIDENDS P 24542 24542 24542 -13422 890 0 890 0 890 3832 0 0 0 3832 0 2942 2942 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HARVEY B ERDLE 5857509200 16622 SWEET BAY DRIVE DELRAY BEACH FL 33445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY B ERDLE 16622 SWEET BAY DR DELRAY BEACH FL 33445 PRESIDENT 0.00 0 0 0 BRENDA E MOSS 4410 LIVE OAK BLVD DELRAY BEACH FL 33445 DIRECTOR 0.00 0 0 0 LEE C MOSS 4410 LIVE OAK BLVD DELRAY BEACH FL 33445 VICE PRESIDENT 0.00 0 0 0 NADINE L ERDLE 16622 SWEET BAY DR DELRAY BEACH FL 33445 DIRECTOR 0.00 0 0 0 TIFFANY D ERDLE MEYER 16622 SWEET BAY DR DELRAY BEACH FL 33445 SECRETARY 2.00 12000 0 0 NONE 0 NONE 0 0 5127014 209163 0 5336177 0 0 5336177 80043 5256134 262807 262807 890 890 261917 0 261917 0 261917 425083 0 425083 261917 41958 0 0 425083 41958 0 0 261917 121208 0 0 121208 0 0 0 0 0 0 0 121208 121208 X AJC PALM BEACH COUNTY - GLOBAL JEWISH ADVOCACY 165 EAST 56TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 AL SIGL CENTER 1000 ELMWOOD AVE STE 300 ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 100 AMERICAN SOCIETY FOR YAD VASHEM 500 5TH AVE 42ND FLOOR NEW YORK NY 10110 NONE PUBLIC CHARITY GENERAL SUPPORT 1800 ARTISAN WORKS 422 S CLINTON AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BEAVER ANNUAL FUND 791 HAMMOND STREET CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 BOCA RATON REGIONAL HOSPITAL LCI PEQUE FD 800 MEADOWS RD BOCA RATON FL 33486 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02454 NONE PUBLIC CHARITY GENERAL SUPPORT 350 BRIGHTON POLICE PATROL ASSOCIATION 2300 ELMWOOD AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 200 BRIGHTON VOLUNTEER FIRE DEPARTMENT 3100 EAST AVE ROCHESTER NY 14610 NONE PUBLIC CHARITY GENERAL SUPPORT 200 CANANDAIGUA VA MEDICAL CENTER PATIENT FUND ACCOUNT 400 FORT HILL AVE CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CANCER WELLNESS CENTER OF ROCHESTER 240 KILBURN RD ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CATHOLIC MINISTRIES APPEAL 1150 BUFFALO RD ROCHESTER NY 14624 NONE PUBLIC CHARITY GENERAL SUPPORT 250 CHABAD LUBOVITCH 1037 WINTON RD S ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 10100 CONGREGATION SHA'ARE SHALOM PO BOX 4518 LEESBURG VA 20177 NONE PUBLIC CHARITY GENERAL SUPPORT 2794 CRYSTAL BEACH VOLUNTEER FIRE DEPARTMENT 4468 NY-364 CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 50 DAYSTAR FOR MEDICALLY FRAGILE CHILDREN 700 LAC DE VILLE BLVD ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 350 DIABETES RESEARCH INSTITUTE 1500 CYPRESS CREEK RD STE 104 FT LAUDERDALE FL 33309 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 EMERSON COLLEGE 120 BOYLSTON ST BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 700 GOLISANO CHILDREN'S HOSPITAL 601 ELMWOOD AVE ROCHESTER NY 14642 NONE PUBLIC CHARITY GENERAL SUPPORT 5500 HADASSAH MEDICAL CENTER C/O J MERCER 90 CRANDON WAY ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 180 HIGHLAND BEACH POLICE FOUNDATION 3614 S OCEAN BLVD HIGHLAND BEACH FL 33487 NONE PUBLIC CHARITY GENERAL SUPPORT 100 HONEOYE FALLS MENDON VOLUNTEER AMBULANCE 210 EAST ST HONEOYE FALLS NY 14472 NONE PUBLIC CHARITY GENERAL SUPPORT 100 JCC ROCHESTER 1200 EDGEWOOD AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 JEWISH COMMUNITY FEDERATION OF FL 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARITY GENERAL SUPPORT 58500 JEWISH FEDERATION (UJA) PO BOX 96140 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL SUPPORT 298 JEWISH FEDERATION OF ROCHESTER 255 EAST AVE STE 201 ROCHESTER NY 14604 NONE PUBLIC CHARITY GENERAL SUPPORT 89000 LOLLYPOP FARM 99 VICTOR RD FAIRPORT NY 14450 NONE PUBLIC CHARITY GENERAL SUPPORT 450 MACCABI USA 1511 WALNUT ST 401 PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL SUPPORT 360 MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL 3800 RESERVOIR RD NW WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MEMORIAL ART GALLERY 500 UNIVERSITY AVE ROCHESTER NY 14607 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MENDON FIRE DEPARTMENT 101 MENDON IONIA RD MENDON NY 14506 NONE PUBLIC CHARITY GENERAL SUPPORT 25 MERCY FLIGHT CENTRAL 2420 BRICKYARD RD CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 100 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD ST NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL SUPPORT 250 NEW YORK STATE CANINE UNIT - TROOP E 1155 SCOTTSVILLE ROAD SUITE 400 ROCHESTER NY 14624 NONE PUBLIC CHARITY GENERAL SUPPORT 50 NEW YORK STATE TROOPERS SIGNAL 30 FUND 120 STATE ST ALBANY NY 12207 NONE PUBLIC CHARITY GENERAL SUPPORT 5900 OPEN DOOR MISSION 156 PLYMOUTH AVE 1834 ROCHESTER NY 14608 NONE PUBLIC CHARITY GENERAL SUPPORT 200 PLAY FOR PINK (BREAST CANCER) 60 EAST 56TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY SOUTH STE 2300 ROCHESTER NY 14617 NONE PUBLIC CHARITY GENERAL SUPPORT 10100 ROSIE URAN PRE-SCHOOL FUND 19357 EVERGREEN MILLS RD LEESBURG VA 20175 NONE PUBLIC CHARITY GENERAL SUPPORT 200 SALVATION ARMY 70 LIBERTY POLE WAY ROCHESTER NY 14604 NONE PUBLIC CHARITY GENERAL SUPPORT 100 SENECA PARK ZOO 2222 ST PAUL ST ROCHESTER NY 14621 NONE PUBLIC CHARITY GENERAL SUPPORT 400 SHARE OUR STRENGTH 1030 15TH ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 1100 SHELLY'S FUND FOR A BEAUTIFUL TOMORROW PO BOX 342 LEESBURG VA 20178 NONE PUBLIC CHARITY GENERAL SUPPORT 360 SHRINERS HOSPITALS FOR CHILDREN ERIE 1645 W 8TH ST ERIE PA 16505 NONE PUBLIC CHARITY GENERAL SUPPORT 2200 ST CATHERINE OF SIENA CHURCH 26 MENDON IONIA RD MENDON NY 14506 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE PUBLIC CHARITY GENERAL SUPPORT 200 TEMPLE BETH EL 139 WINTON RD S ROCHESTER NY 14610 NONE PUBLIC CHARITY GENERAL SUPPORT 37200 THE DANA FUND - DANA HALL SCHOOL 45 DANA RD PO BOX 9010 WELLESLEY MA 02482 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY GENERAL SUPPORT 180 THOMPSON FOUNDATION 350 PARRISH ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 50 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 UNIVERSITY OF THE CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PUBLIC CHARITY GENERAL SUPPORT 250 WOMEN'S SPORTS FOUNDATION 247 WEST 30TH ST 5TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 100 ALZHEIMERS COMMUNITY CARE FLORIDA 4680 N DIXIE HWY BOCA RATON FL 33431 NONE PUBLIC CHARITY GENERAL SUPPORT 500 AMERICAN CANCER SOCIETY FLORIDA 621 CLEARWATER PARK RD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AMERICAN CANCER SOCIETY ROCHESTER 1120 S GOODMAN ST ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 500 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE CHURCH ST STATION PO BOX 19002 NEW YORK NY 10277 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 75284 NONE PUBLIC CHARITY GENERAL SUPPORT 400 AMERICAN TINNITUS ASSOCIATION PO BOX 5 PORTLAND OR 97207 NONE PUBLIC CHARITY GENERAL SUPPORT 250 ARTHRITIS FOUNDATION FLORIDA CHAPTER INC 400 HIBISCUS ST FL 2 WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BETH HALVILAH CONGREGATION 7 ST REGIS DR N ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BETH SHALOM 1161 MONROE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS RD BOCA RATON FL 33486 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BRIGHTON VOLUNTEER AMBULANCE 1551 WINTON RD S ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 200 CHABAD HOUSE UNIVERSITY OF ROCHESTER 36 LATTIMORE RD ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 CHABAD OF PITTSFORD 21 LINCOLN AVE PITTSFORD NY 14534 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 DYSTONIA MEDICAL RESEARCH 1 E WACKER DR SUITE 1730 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL SUPPORT 800 GIGI'S PLAYHOUSE ROCHESTER 372 N GOODMAN ST ROCHESTER NY 14607 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 HILLEL SCHOOL OF ROCHESTER 191 FAIRFIELD DR ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HOSPICE BY THE SEA 1531 W PALMETTO PARK RD BOCA RATON FL 33486 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JARC JEWISH ASSOCIATION FOR RESIDENTIAL CARE 21160 95TH AVE S BOCA RATON FL 33428 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 JEWISH SENIOR LIFE FOUNDATION 2021 WINTON RD S ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MEMORIAL SLOAN-KETTERING CANCER 1275 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 MONROE COUNTY SHERIFF'S ASSOCIATION 170 MT READ BLVD ROCHESTER NY 14611 NONE PUBLIC CHARITY GENERAL SUPPORT 50 MULTIPLE SCLEROSIS OF SOUTH FLORIDA PO BOX 9807 FT LAUDERDALE FL 33310 NONE PUBLIC CHARITY GENERAL SUPPORT 500 MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER 1650 SOUTH AVE SUITE 100 ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 NEW YORK STATE TROOPERS SURGEON FUND 120 STATE ST SUITE 2 ALBANY NY 12207 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PITTSFORD VOLUNTEER AMBULANCE 40 TOBEY RD PITTSFORD NY 14534 NONE PUBLIC CHARITY GENERAL SUPPORT 600 PITTSFORD VOLUNTEER FIRE ASSOCIATION PO BOX 346 PITTSFORD NY 14534 NONE PUBLIC CHARITY GENERAL SUPPORT 600 PROSTATE CANCER FOUNDATION 1250 FOURTH ST SANTA MONICA CA 90401 NONE PUBLIC CHARITY GENERAL SUPPORT 600 ROC CYSTIC FIBROSIS AWARENESS INC 749 FISHELL RD RUSH NY 14543 NONE PUBLIC CHARITY GENERAL SUPPORT 300 ROCHESTER CITY BALLET 1326 UNIVERSITY AVE ROCHESTER NY 14607 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC 21300 RUTH BARON COLEMAN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 STATE TROOPERS ASSOCIATION OF FLORIDA 2061 DELTA WAY SUITE 1 TALLAHASSEE FL 32303 NONE PUBLIC CHARITY GENERAL SUPPORT 75 SYRACUSE HILLEL 102 WALNUT PL SYRACUSE NY 13210 NONE PUBLIC CHARITY GENERAL SUPPORT 500 TEMPLE ADATH OR 4581 WESTON RD SUITE 160 WESTON FL 33331 NONE PUBLIC CHARITY GENERAL SUPPORT 6800 THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 360 TORAH FUND - TEMPLE BETH EL 240 BARCLAY SQUARE ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 360 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY GENERAL SUPPORT 500 USTA MID ATLANTIC FOUNDATION 620 HERNDON PKWY SUITE 290 HERNDON VA 20170 NONE PUBLIC CHARITY GENERAL SUPPORT 300 VASSAR PARENT GIVING FUND AT VASSAR COLLEGE 124 RAYMOND AVE PO BOX 725 POUGHKEEPSIE NY 12604 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WXEL TV FL PO BOX 6607 WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY GENERAL SUPPORT 100 WXXI PO BOX 30021 ROCHESTER NY 14603 NONE PUBLIC CHARITY GENERAL SUPPORT 500 YMCA CAMP GORHAM 265 DARTS LAKE RD EAGLE BAY NY 13331 NONE PUBLIC CHARITY GENERAL SUPPORT 1250 ALZHEIMERS ASSOCIATION OF ROCHESTER 435 E HENRIETTA RD ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 100 FRIENDS OF THE ISRAELI DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL SUPPORT 927 TEMPLE OHABEI SHALOM 1187 BEACON ST BROOKLINE MA 02446 NONE PUBLIC CHARITY GENERAL SUPPORT 3350 398469 0 14 189 14 103690 14 -13422 0 90457 0 90457 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 11888 0 11888 ISRAEL ELEC DEBENTURES DTD 12/16/97 99125 107899 VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES 159672 159689 VANGUARD SHORT TERM BOND INDEX ADM SHARES 75248 68458 PIMCO INCOME INSTL 107621 94160 ABBVIE INC. 15047 24141 ALTRIA GROUP INC. 22804 20740 AMGEN INC. 18616 24971 APPLE INC. 9646 16045 CHUBB LTD. 10785 17868 CISCO SYSTEMS INC. 16674 17346 EBAY INC. 10652 10213 GENERAL DYNAMICS CO. 16763 25357 HOME DEPOT INC. 12452 16425 J M SMUCKER CO. 15417 21143 JOHNSON & JOHNSON CO. 15108 17744 J P MORGAN CHASE & CO. 17112 19280 L3HARRIS TECHNOLOGIES INC. 14597 15199 MCDONALD'S CORP. 18162 24581 MEDTRONIC PLC 16476 12901 MICROSOFT CORP. 10554 19851 PEPSICO INC. 15912 24834 PFIZER INC. 12302 17312 PROCTER & GAMBLE 15351 16672 RAYTHEON TECHNOLOGIES CO. 13549 17949 UNION PACIFIC CORP. 15535 14909 VERIZON COMMUNICATIONS CORP. 25058 17830 VISA INC CLASS A 16374 15790 W E C ENERGY GROUP INC. 19079 23422 ABB LTD 3348 3655 AIA GROUP LTD 4141 4532 AIR LIQUIDE 1711 1640 AIRBUS GROUP 2571 2165 AMERICA MOVIL SAB 1070 1056 ANHEUSER BUSCH INBEV 3101 2402 AON PLC 652 900 ASAHI KASEI CORP 1607 1135 ASML HLDGS NV 5605 4918 ASSA ABLOY AB 763 674 ASTRAZENECA PLC 4261 5763 B&M EUROPEAN VALUE 901 534 BEIGENE LTD 1645 1540 BRIT AMER TOBACCO 3206 3438 CARLSBERG AS 2942 2892 COMPAGNIE FINANCIERE 886 1328 DAIICHI SANKYO CO 844 1191 DAIIKIN INDUSTRIES 960 665 DBS GROUP HOLDINGS LIM F 2089 2534 DEUTSCHE BOERSE 834 875 DNB BANK ASA 1741 1839 DSV PANALPINA A/S 831 1191 ENEL-SOCIETA PER AZION 1869 1153 ENGIE SA 1306 1371 ESSILORLUXOTTICA 3120 3714 GENMAB A/S 1993 3475 GIVAUDAN SA 2100 1962 HDFC BANK LTD 2421 2531 HERMES INTERNTNL SCA 1374 2477 HONG KONG EXC & CLR 234 300 IBERDROLA S A 1951 2151 INDUSTRIA DE DISENO TE 2120 2147 JARDINE MATHESON HLD 682 812 KERING S A 3286 3293 KEYENCE CORP 3810 4309 L OREAL S A 2100 2137 LONDON STOCK EXCHANGE 4204 3364 LVMH MOET HENNESSY LOU 1667 2463 MERCADOLIBRE INC 1977 1692 NESTLE SA 3019 3345 NIDEC CORP 965 741 NITORI HLDGS CO LTD 1858 1243 NOVO-NORDISK 3612 6090 RECKITT BENCKISER GROUP 2193 1987 RECRUIT CO 1278 978 RELX PLC 1104 1081 ROYAL KPN 1867 1748 SAFRAN 4198 3686 SAP SE 2996 2270 SHIN ETSU CHEMICAL CO 2382 2288 SHIONOGI & CO LTD 1281 1226 SMC CORP 2320 2117 STMICROELECTRONICS NV 2440 2063 STRAUMANN HOLDING 1029 1414 T F I INTERNTNL INC 1312 2305 TAIWAN SEMICONDUCTR 3272 3054 TENCENT HOLDINGS 1996 1779 TERUMO CORP 869 733 TOKYO ELECTRON LTD 439 366 TOTALENERGIES SE 3301 4097 UNICHARM CORP 891 1001 ADIDAS AG 1006 406 EPIROC AKTIEBOLAG 1615 1350 ING GROEP ADR REP 772 779 NETEASE INC 797 508 NICE LTD 834 577 NOKIA CORP 1027 826 ORSTED A S 1149 694 BRISTOL-MYERS SQUIBB 14626 15829 BROADCOM INC. 13191 15656 CHEVRON CORP. 10689 13462 DEERE & CO. 11113 12863 NEXTERA ENERGY INC. 17054 17723 WALGREENS BOOTS ALLI 14264 11806 ADYEN N V 1033 759 AMADEUS IT GROUP S A 1619 1536 BHP GROUP LTD 773 807 DANONE 1338 1188 FUJITSU LIMITED 1536 1358 INPEX CORP 361 342 MTU AERO ENGINES HOLDING 1171 1296 NIPPON TELEG&TELEPH 2312 2147 SHOPIFY INC 565 694 SIKA AG 1288 1268 SOCIEDAD QUIMICA Y MIN 949 718 WORLDLINE S A 512 448 0 0 207553 230859 BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D AT COST 209669 277867 SCHWAB US TIPS ETF AT COST 98855 86437 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 225390 213252 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 160143 230319 VIRTUS EQUITY TR KAR SMALL MID I AT COST 157127 161200 HAWK RIDGE PARTNERS OFFSHORE LTD AT COST 348726 348726 STEELHEAD PATHFINDER FUND LTD AT COST 250000 302616 MONARCH CAPITAL PARTNERS OFFSHORE V LP AT COST 235164 235164 CORRE OPPORTUNITIES OFFSHORE FUND LTD AT COST 200000 188336 AMERICAN FUNDS NEW PERSPECTIVE AT COST 677695 507878 VANGUARD RUSSELL 2000 ETF AT COST 129003 102740 SCHWAB SHORT TERM US TREASURY ETF AT COST 80341 80368 WISDOMTREE CLOUD COMPUTING ETF AT COST 98888 67967 GQG PARTNERS EMERGING MARKETS EQUITY INST AT COST 179307 164994 HINES GLOBAL INCOME TRUST INC. CLASS I AT COST 164520 163478 SEG PARTNERS OFFSHORE LTD AT COST 234573 229236 DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS 19929 OFFICE EXPENSE (POSTAGE, MICROSOFT SOFTWARE, QUICKBOOKS, LAPTOP) 2726 0 2726 ADJUSTMENT DUE TO MISC CHANGES TO BV IN SCHWAB #9946 17 MISCELLANEOUS ROUNDING TO BALANCE 3 INVESTMENT MANAGEMENT FEES 39519 39327 0 FEDERAL EXCISE TAXES 9580 0 0 FOREIGN TAXES WITHHELD - SCHWAB #9946 511 511 0