DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DAISY MARQUIS JONES FOUNDATION (EIN 23-7000227)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-06-08
IRS object ID: 202221599349100407
Schema version: 2021v4.2
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	2022-06-08T09:56:35-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-19	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	REGINA ROBERTS	PreparerPersonNm
PTIN	P01258854	PTIN
Phone	5853811000	PhoneNum
Preparation	2022-05-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$71,869,340	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$270,068	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$270,068	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$975,585	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$975,585	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,672,123	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,735,356	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,672,123	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$53,875	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$53,875	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,971,651	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,971,651	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$148,250	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$148,250	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$39,476	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$39,476	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$5,170	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$5,170	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,110	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,110	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,585	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,585	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$278,478	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$278,478	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$349	InterestRevAndExpnssAmt
Interest Net Invst Incm	$349	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$43,282	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,026	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	$413	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$413	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,348	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,624	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,724	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$557,817	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$298,477	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$235,584	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,713,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,713,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,271,617	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$298,477	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,949,384	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,700,034	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,673,174	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,328,134	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,483,997	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,483,997	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,523,413	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,803,733	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,923,894	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,600,164	CorporateStockBOYAmt
Corporate Stock EOY	$31,757,003	CorporateStockEOYAmt
Corporate Stock EOYFMV	$55,621,053	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,432,577	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,539,589	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,840,396	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$46,563	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,563	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$45,884,288	TotalAssetsBOYAmt
Total Assets EOY	$47,584,322	TotalAssetsEOYAmt
Total Assets EOYFMV	$71,869,340	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$45,884,288	CapitalStockBOYAmt
Capital Stock EOY	$47,584,322	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	$45,884,288	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,584,322	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$45,884,288	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,584,322	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$45,884,288	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,700,034	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$47,584,322	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,584,322	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (669 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
806 MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2021-11-08	$25,046	$12,317	$12,729	$12,729
ABBOTT LABS	P	2020-07-17	2021-01-04	$5,161	$4,775	$386	$386
ABBOTT LABS	P	2020-07-17	2021-09-09	$2,303	$1,791	$512	$512
ABBOTT LABS	P	2020-07-17	2021-09-14	$164,263	$120,830	$43,433	$43,433
ABBOTT LABS	P	2020-07-17	2021-06-30	$1,849	$1,592	$257	$257
ABBVIE INC	P	2020-06-11	2021-06-30	$1,689	$1,418	$271	$271
ABBVIE INC	P	2020-06-11	2021-07-22	$149,724	$120,756	$28,968	$28,968
ABBVIE INC	P	2020-06-11	2021-01-04	$4,900	$4,444	$456	$456
ACCENTURE PLC- CL A	P	2018-06-11	2021-11-02	$1,803	$815	$988	$988
ADOBE SYS INC	P	2014-04-14	2021-12-01	$1,351	$122	$1,229	$1,229
ADOBE SYS INC	P	2014-04-14	2021-11-29	$4,138	$366	$3,772	$3,772
ADOBE SYS INC	P	2014-04-14	2021-11-01	$1,275	$122	$1,153	$1,153
ADOBE SYS INC	P	2014-04-14	2021-01-05	$148,809	$18,840	$129,969	$129,969
ADOBE SYS INC	P	2014-04-14	2021-09-09	$3,974	$366	$3,608	$3,608
ADOBE SYS INC	P	2014-04-14	2021-01-04	$13,978	$1,768	$12,210	$12,210
ADOBE SYS INC	P	2014-04-14	2021-06-30	$3,526	$366	$3,160	$3,160
ADOBE SYS INC	P	2014-04-14	2021-10-01	$2,856	$305	$2,551	$2,551
ADOBE SYS INC COM	P	2020-03-17	2021-11-02	$3,199	$1,524	$1,675	$1,675
AECOM	P	2021-04-06	2021-11-29	$3,349	$3,066	$283	$283
AECOM	P	2021-04-06	2021-06-30	$2,911	$3,066	-$155	-$155
AECOM	P	2021-04-06	2021-09-09	$3,494	$3,532	-$38	-$38
AECOM	P	2021-04-06	2021-11-01	$1,380	$1,333	$47	$47
AECOM	P	2021-04-06	2021-10-01	$2,620	$2,733	-$113	-$113
AECOM	P	2021-04-06	2021-12-01	$1,343	$1,266	$77	$77
AEROVIRONMENT INC	P	2020-06-26	2021-06-30	$967	$772	$195	$195
AEROVIRONMENT INC	P	2021-09-10	2021-11-29	$2,591	$2,904	-$313	-$313
AEROVIRONMENT INC	P	2021-09-10	2021-12-01	$980	$1,124	-$144	-$144
AEROVIRONMENT INC	P	2020-06-26	2021-12-13	$48,495	$61,581	-$13,086	-$13,086
AEROVIRONMENT INC	P	2021-09-10	2021-12-13	$99,403	$154,389	-$54,986	-$54,986
AEROVIRONMENT INC	P	2021-09-10	2021-10-01	$2,329	$2,529	-$200	-$200
AEROVIRONMENT INC	P	2021-09-10	2021-11-01	$1,184	$1,218	-$34	-$34
AEROVIRONMENT INC	P	2020-06-26	2021-01-04	$2,560	$2,315	$245	$245
AEROVIRONMENT INC	P	2020-06-26	2021-09-09	$1,032	$849	$183	$183
ALLSTATE CORP COM	P	2016-12-12	2021-11-02	$1,252	$726	$526	$526
ALPHABET INC CL A	P	2011-03-24	2021-06-30	$4,872	$586	$4,286	$4,286
ALPHABET INC CL A	P	2011-03-24	2021-11-29	$5,819	$586	$5,233	$5,233
ALPHABET INC CL A	P	2011-03-24	2021-10-01	$5,368	$586	$4,782	$4,782
ALPHABET INC CL A	P	2011-03-24	2021-01-04	$13,723	$2,342	$11,381	$11,381
ALPHABET INC CL A	P	2011-03-24	2021-12-01	$2,904	$293	$2,611	$2,611
ALPHABET INC CL A	P	2011-03-24	2021-09-09	$8,625	$878	$7,747	$7,747
ALPHABET INC CL A	P	2011-03-24	2021-11-01	$2,871	$293	$2,578	$2,578
ALPHABET INC CL C	P	2011-03-24	2021-01-04	$13,735	$2,342	$11,393	$11,393
ALPHABET INC CL C	P	2007-11-21	2021-11-02	$5,830	$660	$5,170	$5,170
ALPHABET INC CL C	P	2011-03-24	2021-09-09	$8,705	$878	$7,827	$7,827
ALPHABET INC CL C	P	2011-03-24	2021-12-01	$2,916	$293	$2,623	$2,623
ALPHABET INC CL C	P	2011-03-24	2021-11-29	$5,843	$585	$5,258	$5,258
ALPHABET INC CL C	P	2011-03-24	2021-10-01	$5,341	$585	$4,756	$4,756
ALPHABET INC CL C	P	2011-03-24	2021-06-30	$5,014	$585	$4,429	$4,429
ALPHABET INC CL C	P	2011-03-24	2021-11-01	$2,879	$293	$2,586	$2,586
AMAZON COM INC COM	P	2020-09-03	2021-11-02	$6,602	$6,723	-$121	-$121
AMAZON.COM INC	P	2012-11-08	2021-11-01	$3,306	$228	$3,078	$3,078
AMAZON.COM INC	P	2012-11-08	2021-11-29	$7,141	$455	$6,686	$6,686
AMAZON.COM INC	P	2012-11-08	2021-06-30	$6,914	$455	$6,459	$6,459
AMAZON.COM INC	P	2012-11-08	2021-10-01	$6,518	$455	$6,063	$6,063
AMAZON.COM INC	P	2012-11-08	2021-09-09	$10,552	$683	$9,869	$9,869
AMAZON.COM INC	P	2012-11-08	2021-12-01	$3,546	$228	$3,318	$3,318
AMAZON.COM INC	P	2012-11-08	2021-01-04	$22,142	$1,594	$20,548	$20,548
AMERICAN EXPRESS CO 3.000% 2/22/21	P	2019-12-18	2021-02-10	$40,000	$40,000	$0	$0
AMERICAN TOWER CORP CL A	P	2013-08-26	2021-11-02	$2,827	$701	$2,126	$2,126
AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	P	2021-08-23	2021-11-01	$1,695	$1,737	-$42	-$42
AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	P	2021-08-23	2021-10-01	$3,743	$4,054	-$311	-$311
AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	P	2021-08-23	2021-11-29	$4,025	$4,343	-$318	-$318
AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	P	2021-06-28	2021-06-30	$2,168	$2,166	$2	$2
AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	P	2021-08-23	2021-09-09	$5,105	$4,922	$183	$183
AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	P	2021-08-23	2021-12-01	$1,595	$1,737	-$142	-$142
AMERN ELEC PWR CO INC COM	P	2016-12-13	2021-03-19	$10,415	$7,801	$2,614	$2,614
AMERN ELEC PWR CO INC COM	P	2016-12-13	2021-11-02	$1,702	$1,248	$454	$454
ANALOG DEVICES INC COM	P	2015-01-07	2021-11-02	$2,668	$809	$1,859	$1,859
ANTHEM INC	P	2016-12-12	2021-11-02	$4,195	$1,433	$2,762	$2,762
APPLE COMPUTER INC	P	2009-11-06	2021-10-01	$8,910	$441	$8,469	$8,469
APPLE COMPUTER INC	P	2009-11-06	2021-11-01	$4,604	$214	$4,390	$4,390
APPLE COMPUTER INC	P	2009-11-06	2021-11-29	$11,562	$496	$11,066	$11,066
APPLE COMPUTER INC	P	2009-11-06	2021-12-01	$4,912	$200	$4,712	$4,712
APPLE COMPUTER INC	P	2009-11-06	2021-06-30	$9,862	$496	$9,366	$9,366
APPLE COMPUTER INC	P	2009-11-06	2021-01-04	$28,705	$1,544	$27,161	$27,161
APPLE COMPUTER INC	P	2009-11-06	2021-09-09	$12,694	$565	$12,129	$12,129
APPLE COMPUTER INC COM	P	2010-12-13	2021-11-02	$14,266	$1,101	$13,165	$13,165
ARAMARK	P	2020-12-11	2021-11-29	$3,695	$4,069	-$374	-$374
ARAMARK	P	2020-12-11	2021-10-01	$3,246	$3,612	-$366	-$366
ARAMARK	P	2020-12-11	2021-12-01	$1,453	$1,635	-$182	-$182
ARAMARK	P	2020-12-11	2021-09-09	$3,024	$3,384	-$360	-$360
ARAMARK	P	2020-12-11	2021-06-30	$2,888	$2,966	-$78	-$78
ARAMARK	P	2020-12-11	2021-01-04	$5,508	$5,590	-$82	-$82
ARAMARK	P	2020-12-11	2021-11-01	$1,673	$1,711	-$38	-$38
ARCHER DANIELS 2.750% 3/27/25	P	2020-03-25	2021-09-27	$10,595	$9,871	$724	$724
AT&T INC	P	2016-12-01	2021-11-02	$1,763	$2,715	-$952	-$952
AVALONBAY COMMUNITIES INCORPORATED	P	2020-11-10	2021-11-02	$2,357	$1,717	$640	$640
BAILLIE GIFFORD EMERG MKTS CL K	P	2018-06-28	2021-03-18	$2,421	$1,757	$664	$664
BAILLIE GIFFORD EMERG MKTS CL K	P	2020-11-20	2021-03-18	$27,579	$25,000	$2,579	$2,579
BALL CORP	P	2020-06-05	2021-01-04	$7,870	$6,678	$1,192	$1,192
BALL CORP	P	2020-06-05	2021-01-12	$217,567	$167,438	$50,129	$50,129
BANK AMER CORP COM	P	2021-01-07	2021-11-02	$6,699	$4,673	$2,026	$2,026
BB&T CORPORATION MTN 2.050% 5/10/21	P	2016-05-05	2021-04-09	$30,000	$29,970	$30	$30
BECTON DICKINSON & CO	P	2020-02-11	2021-09-09	$3,942	$3,820	$122	$122
BECTON DICKINSON & CO	P	2021-09-14	2021-10-01	$3,862	$4,176	-$314	-$314
BECTON DICKINSON & CO	P	2021-09-14	2021-12-01	$1,688	$1,827	-$139	-$139
BECTON DICKINSON & CO	P	2021-09-14	2021-11-01	$1,699	$1,827	-$128	-$128
BECTON DICKINSON & CO	P	2020-02-11	2021-06-30	$1,699	$1,783	-$84	-$84
BECTON DICKINSON & CO	P	2020-02-11	2021-01-04	$5,697	$5,857	-$160	-$160
BECTON DICKINSON & CO	P	2021-09-14	2021-11-29	$4,427	$4,698	-$271	-$271
BERKSHIRE HATHAWAY INC DEL CL B	P		2021-01-07	$29,119	$22,251	$6,868	$6,868
BERKSHIRE HATHAWAY INC DEL CL B	P	2017-05-12	2021-02-18	$30,437	$20,397	$10,040	$10,040
BIOGEN INC	P		2021-03-19	$25,313	$24,509	$804	$804
BLACKROCK INC	P	2020-02-24	2021-01-04	$9,164	$6,946	$2,218	$2,218
BLACKROCK INC	P	2020-02-25	2021-10-01	$3,300	$2,076	$1,224	$1,224
BLACKROCK INC	P	2020-02-25	2021-11-01	$1,864	$1,038	$826	$826
BLACKROCK INC	P	2020-02-25	2021-11-29	$3,736	$2,076	$1,660	$1,660
BLACKROCK INC	P	2020-02-25	2021-12-01	$1,844	$1,038	$806	$806
BLACKROCK INC	P	2020-02-25	2021-09-09	$4,644	$2,595	$2,049	$2,049
BLACKROCK INC	P	2020-02-25	2021-06-30	$3,494	$2,076	$1,418	$1,418
BLACKROCK INCORPORATED CLASS A	P	2015-10-19	2021-11-02	$3,794	$1,311	$2,483	$2,483
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-06-06	2021-01-04	$9,429	$6,130	$3,299	$3,299
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-04-18	2021-10-01	$3,529	$1,175	$2,354	$2,354
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-04-18	2021-11-01	$2,056	$566	$1,490	$1,490
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-04-18	2021-12-01	$2,030	$528	$1,502	$1,502
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-06-06	2021-06-30	$4,760	$1,975	$2,785	$2,785
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-06-06	2021-09-09	$7,282	$2,250	$5,032	$5,032
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-06-06	2021-09-14	$155,046	$46,219	$108,827	$108,827
BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-04-18	2021-11-29	$5,201	$1,320	$3,881	$3,881
BOOKING HOLDINGS INC	P	2013-01-17	2021-11-02	$2,450	$667	$1,783	$1,783
BRIDGEWAY FUNDS ULTRA SM CO MKT N	P	2017-01-30	2021-02-11	$60,000	$45,624	$14,376	$14,376
BRIDGEWAY FUNDS ULTRA SM CO MKT N	P	2017-01-30	2021-06-07	$50,000	$36,614	$13,386	$13,386
BRIDGEWAY FUNDS ULTRA SM CO MKT N	P	2017-01-30	2021-07-01	$20,000	$14,610	$5,390	$5,390
BROADCOM INC	P	2021-08-23	2021-11-29	$6,782	$5,764	$1,018	$1,018
BROADCOM INC	P	2021-08-23	2021-10-01	$4,778	$4,803	-$25	-$25
BROADCOM INC	P	2021-08-23	2021-12-01	$2,835	$2,402	$433	$433
BROADCOM INC	P	2017-12-04	2021-03-22	$52,540	$29,338	$23,202	$23,202
BROADCOM INC	P	2017-12-04	2021-06-30	$3,794	$2,114	$1,680	$1,680
BROADCOM INC	P	2019-07-03	2021-11-02	$2,689	$1,419	$1,270	$1,270
BROADCOM INC	P	2021-08-23	2021-11-01	$2,627	$2,402	$225	$225
BROADCOM INC	P	2017-12-04	2021-01-04	$12,755	$7,929	$4,826	$4,826
BROADCOM INC	P	2021-08-23	2021-09-09	$6,459	$6,244	$215	$215
CELGENE CORP 4.625% 5/15/44	P	2019-04-05	2021-02-23	$12,796	$10,209	$2,587	$2,587
CHEVRONTEXACO CORP	P	2021-06-02	2021-12-01	$1,964	$1,842	$122	$122
CHEVRONTEXACO CORP	P	2021-06-02	2021-06-30	$4,395	$4,551	-$156	-$156
CHEVRONTEXACO CORP	P	2020-01-03	2021-11-02	$2,270	$2,429	-$159	-$159
CHEVRONTEXACO CORP	P	2021-06-02	2021-10-01	$3,770	$4,010	-$240	-$240
CHEVRONTEXACO CORP	P	2021-06-02	2021-11-29	$4,861	$4,551	$310	$310
CHEVRONTEXACO CORP	P	2021-06-02	2021-09-09	$4,640	$5,202	-$562	-$562
CHEVRONTEXACO CORP	P	2015-12-16	2021-01-04	$5,161	$5,696	-$535	-$535
CHEVRONTEXACO CORP	P	2021-06-02	2021-11-01	$2,067	$1,951	$116	$116
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2021-09-09	$3,832	$3,857	-$25	-$25
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2021-12-01	$1,669	$1,929	-$260	-$260
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2021-10-01	$3,586	$3,857	-$271	-$271
CHIPOTLE MEXICAN GRILL INC	P	2020-03-23	2021-06-30	$1,555	$582	$973	$973
CHIPOTLE MEXICAN GRILL INC	P	2020-03-23	2021-01-04	$3,954	$1,746	$2,208	$2,208
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2021-11-29	$3,372	$3,857	-$485	-$485
CHIPOTLE MEXICAN GRILL INC	P	2021-08-23	2021-11-01	$1,793	$1,929	-$136	-$136
CISCO SYS INC COM	P	2014-01-21	2021-11-02	$2,018	$799	$1,219	$1,219
CLASS ACTION SETTLEMENT PROCEEDS	P		2021-07-23	$25		$25	$25
CLASS ACTION SETTLEMENT PROCEEDS	P		2021-09-09	$38		$38	$38
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-09-09	$4,932	$2,203	$2,729	$2,729
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-09-30	$24,828	$11,559	$13,269	$13,269
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-12-01	$1,537	$734	$803	$803
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-10-01	$3,755	$1,731	$2,024	$2,024
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-06-30	$4,296	$1,941	$2,355	$2,355
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-11-01	$1,777	$761	$1,016	$1,016
CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2021-11-29	$3,946	$1,810	$2,136	$2,136
CME GROUP INC.	P	2014-01-23	2021-07-20	$189,672	$68,622	$121,050	$121,050
CME GROUP INC.	P	2014-01-23	2021-06-30	$2,335	$831	$1,504	$1,504
CME GROUP INC.	P	2014-01-23	2021-01-04	$6,063	$2,570	$3,493	$3,493
CMS ENERGY CORP COM	P	2021-10-11	2021-11-02	$1,930	$1,903	$27	$27
COMCAST CORP 3.100% 4/01/25	P	2020-03-24	2021-12-03	$5,288	$5,013	$275	$275
COMCAST CORP NEW A	P	2012-08-24	2021-11-02	$3,155	$1,016	$2,139	$2,139
COMCAST CORP-CL A	P	2014-11-07	2021-09-14	$294,938	$145,956	$148,982	$148,982
COMCAST CORP-CL A	P	2014-11-07	2021-06-30	$3,640	$1,761	$1,879	$1,879
COMCAST CORP-CL A	P	2014-11-07	2021-01-04	$9,888	$5,450	$4,438	$4,438
COMCAST CORP-CL A	P	2014-11-07	2021-09-09	$4,348	$2,009	$2,339	$2,339
CONSTELLATION BRANDS INC	P	2014-04-10	2021-01-04	$8,549	$3,215	$5,334	$5,334
CONSTELLATION BRANDS INC	P	2014-04-10	2021-06-30	$3,060	$1,045	$2,015	$2,015
CONSTELLATION BRANDS INC	P	2014-04-10	2021-08-17	$230,915	$86,717	$144,198	$144,198
COSTCO WHOLESALE CORP COM	P	2016-12-01	2021-11-02	$2,487	$756	$1,731	$1,731
CRANE CO	P	2021-05-14	2021-11-01	$1,362	$1,266	$96	$96
CRANE CO	P	2021-05-14	2021-11-29	$3,099	$3,019	$80	$80
CRANE CO	P	2021-05-14	2021-09-09	$3,437	$3,506	-$69	-$69
CRANE CO	P	2021-05-14	2021-06-30	$2,847	$3,019	-$172	-$172
CRANE CO	P	2021-05-14	2021-10-01	$2,648	$2,727	-$79	-$79
CRANE CO	P	2021-05-14	2021-12-01	$1,291	$1,266	$25	$25
CVS CORP COM	P	2018-05-15	2021-11-02	$2,729	$1,986	$743	$743
DANAHER CORP	P	2007-11-01	2021-10-01	$5,090	$538	$4,552	$4,552
DANAHER CORP	P	2007-11-01	2021-11-01	$2,472	$253	$2,219	$2,219
DANAHER CORP	P	2007-11-01	2021-11-29	$6,224	$602	$5,622	$5,622
DANAHER CORP	P	2007-11-01	2021-09-09	$7,249	$697	$6,552	$6,552
DANAHER CORP	P	2007-11-01	2021-06-30	$5,078	$602	$4,476	$4,476
DANAHER CORP	P	2007-11-01	2021-01-04	$13,011	$1,869	$11,142	$11,142
DANAHER CORP	P	2007-11-01	2021-12-01	$2,590	$253	$2,337	$2,337
DANAHER CORP COM	P	2012-10-01	2021-11-02	$6,257	$855	$5,402	$5,402
DIAMOND HILL LARGE-CAP CL I	P	2018-01-02	2021-02-12	$50,000	$42,144	$7,856	$7,856
DIAMOND HILL LARGE-CAP CL I	P		2021-11-02	$75,000	$48,088	$26,912	$26,912
DIMENSIONAL FUND ADVISORS EMRG MKTS VALUE INST	P	2017-01-30	2021-07-01	$37,000	$28,656	$8,344	$8,344
DIMENSIONAL FUND ADVISORS EMRG MKTS VALUE INST	P		2021-02-11	$15,000	$12,824	$2,176	$2,176
DIMENSIONAL FUND ADVISORS INTL SM CO INST	P		2021-06-07	$25,000	$21,976	$3,024	$3,024
DIMENSIONAL FUND ADVISORS INTL SM CO INST	P		2021-07-01	$6,500	$5,271	$1,229	$1,229
DOCUSIGN INC	P	2020-08-06	2021-01-07	$16,187	$15,360	$827	$827
DOLLAR GENERAL CORP	P	2019-11-25	2021-01-04	$8,949	$6,892	$2,057	$2,057
DOLLAR GENERAL CORP	P	2019-11-25	2021-05-14	$239,947	$184,737	$55,210	$55,210
EOG RESOURCES INC COM	P	2018-12-12	2021-11-02	$2,779	$3,154	-$375	-$375
EQUINIX INC REIT	P	2019-06-04	2021-09-09	$5,189	$2,852	$2,337	$2,337
EQUINIX INC REIT	P	2019-06-04	2021-11-01	$1,656	$951	$705	$705
EQUINIX INC REIT	P	2019-06-04	2021-11-29	$4,104	$2,363	$1,741	$1,741
EQUINIX INC REIT	P	2019-06-04	2021-01-04	$11,823	$8,081	$3,742	$3,742
EQUINIX INC REIT	P	2019-06-04	2021-06-30	$4,007	$2,377	$1,630	$1,630
EQUINIX INC REIT	P	2019-04-12	2021-12-01	$1,632	$923	$709	$709
EQUINIX INC REIT	P	2019-06-04	2021-10-01	$3,927	$2,377	$1,550	$1,550
EXELON CORP 2.450% 4/15/21	P	2016-04-04	2021-04-15	$20,000	$19,995	$5	$5
FACEBOOK INC-A	P	2019-11-01	2021-09-09	$6,038	$3,084	$2,954	$2,954
FACEBOOK INC-A	P	2019-11-01	2021-11-29	$4,748	$2,698	$2,050	$2,050
FACEBOOK INC-A	P	2019-11-01	2021-12-01	$1,936	$1,156	$780	$780
FACEBOOK INC-A	P	2019-11-01	2021-11-01	$1,973	$1,156	$817	$817
FACEBOOK INC-A	P	2019-11-01	2021-10-01	$4,428	$2,506	$1,922	$1,922
FACEBOOK INC-A	P	2019-11-01	2021-06-30	$4,873	$2,698	$2,175	$2,175
FACEBOOK INC-A	P	2019-11-01	2021-01-04	$11,998	$8,673	$3,325	$3,325
FACTSET RESEARCH SYSTEMS INC COM	P	2020-08-06	2021-09-27	$368	$353	$15	$15
FAIR ISSAC & CO INC COM	P	2020-12-11	2021-09-27	$413	$507	-$94	-$94
FEDERAL FARM CREDIT BANK DTD 4/14/2020 1.47% 4/14/2027	P	2020-04-07	2021-04-30	$100,000	$100,000	$0	$0
FEDERAL HOME LOAN BANK DTD 7/8/2020 0.73% 7/8/2025	P	2020-06-29	2021-06-09	$100,000	$100,000	$0	$0
FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2021-12-01	$497	$509	-$12	-$12
FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2021-06-30	$1,268	$1,272	-$4	-$4
FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2021-10-01	$1,145	$1,130	$15	$15
FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2021-11-01	$569	$537	$32	$32
FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2021-11-29	$1,294	$1,272	$22	$22
FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2021-09-09	$1,416	$1,441	-$25	-$25
FEDEX CORP 2.625% 8/1/22	P	2015-01-23	2021-05-20	$10,279	$10,000	$279	$279
FEDEX CORP COM	P	2021-10-11	2021-11-02	$4,011	$3,758	$253	$253
FIRSTENERGY CORP COM	P		2021-10-11	$38,235	$32,667	$5,568	$5,568
FISERV INC	P	2020-08-24	2021-11-15	$246,151	$206,404	$39,747	$39,747
FISERV INC	P	2020-08-24	2021-10-01	$2,808	$2,526	$282	$282
FISERV INC	P	2020-08-24	2021-09-09	$3,944	$3,303	$641	$641
FISERV INC	P	2020-08-24	2021-01-04	$10,125	$8,937	$1,188	$1,188
FISERV INC	P	2020-08-24	2021-11-01	$1,327	$1,263	$64	$64
FISERV INC	P	2020-08-24	2021-06-30	$3,202	$2,914	$288	$288
FIVE9 INC	P	2020-08-06	2021-09-27	$5,936	$4,450	$1,486	$1,486
FMC CORP COM ATTACHED RTS EXP 3-7-2006	P	2017-01-30	2021-10-11	$14,395	$8,489	$5,906	$5,906
FMC CORP COM ATTACHED RTS EXP 3-7-2006	P	2017-01-30	2021-10-12	$10,366	$6,184	$4,182	$4,182
FORTIVE CORPORATION	P	2016-07-22	2021-01-04	$6,011	$3,703	$2,308	$2,308
FORTIVE CORPORATION	P	2016-07-22	2021-04-06	$169,314	$67,875	$101,439	$101,439
FPA NEW INCOME FUND	P	2013-12-26	2021-02-12	$25,000	$25,598	-$598	-$598
GENERAC HOLDINGS	P	2020-02-26	2021-11-29	$4,648	$1,207	$3,441	$3,441
GENERAC HOLDINGS	P	2020-02-26	2021-09-09	$5,945	$1,426	$4,519	$4,519
GENERAC HOLDINGS	P	2020-02-26	2021-06-30	$4,567	$1,207	$3,360	$3,360
GENERAC HOLDINGS	P	2020-02-26	2021-10-01	$3,933	$1,097	$2,836	$2,836
GENERAC HOLDINGS	P	2020-02-26	2021-02-17	$139,818	$43,776	$96,042	$96,042
GENERAC HOLDINGS	P	2020-02-26	2021-01-04	$13,248	$6,473	$6,775	$6,775
GENERAC HOLDINGS	P	2020-02-26	2021-01-05	$60,798	$29,623	$31,175	$31,175
GENERAC HOLDINGS	P	2020-02-26	2021-12-01	$2,098	$549	$1,549	$1,549
GENERAC HOLDINGS	P	2020-02-26	2021-11-01	$2,517	$549	$1,968	$1,968
GENERAL ELECTRIC CO	P	2020-03-26	2021-10-11	$24,111	$14,796	$9,315	$9,315
GENERAL ELECTRIC CO	P	2020-03-26	2021-08-17	$76	$48	$28	$28
GENERAL ELECTRIC CO	P	2020-03-26	2021-10-12	$8,511	$5,339	$3,172	$3,172
GILEAD SCIENCES INCORPORATED	P	2018-12-11	2021-11-02	$984	$1,028	-$44	-$44
GROCERY OUTLET HOLDING CORP	P		2021-04-15	$8,407	$9,461	-$1,054	-$1,054
HARBOR LG-CAP VALUE FD CL RET	P	2021-03-19	2021-11-02	$75,000	$66,823	$8,177	$8,177
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-10-01	$12,111	$5,777	$6,334	$6,334
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-11-08	$24,675	$11,165	$13,510	$13,510
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-12-01	$5,272	$2,508	$2,764	$2,764
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-09-30	$24,949	$11,920	$13,029	$13,029
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-06-30	$13,957	$6,510	$7,447	$7,447
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-11-29	$13,273	$6,284	$6,989	$6,989
HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2021-09-09	$16,421	$7,425	$8,996	$8,996
HOME DEPOT INC	P	2015-01-13	2021-11-29	$5,295	$1,375	$3,920	$3,920
HOME DEPOT INC	P	2015-01-13	2021-11-01	$2,188	$634	$1,554	$1,554
HOME DEPOT INC	P	2015-01-13	2021-10-01	$3,906	$1,269	$2,637	$2,637
HOME DEPOT INC	P	2015-01-13	2021-12-01	$2,046	$529	$1,517	$1,517
HOME DEPOT INC	P	2015-01-13	2021-09-09	$4,966	$1,586	$3,380	$3,380
HOME DEPOT INC	P	2015-01-13	2021-06-30	$4,152	$1,375	$2,777	$2,777
HOME DEPOT INC	P	2015-01-13	2021-01-04	$10,735	$4,335	$6,400	$6,400
HOME DEPOT INC 2.000% 4/1/21	P	2016-02-08	2021-03-01	$20,000	$20,000	$0	$0
HOME DEPOT INC COM	P	2020-06-24	2021-11-02	$3,679	$2,459	$1,220	$1,220
HONEYWELL INTL INC	P	2016-12-08	2021-11-29	$2,499	$1,333	$1,166	$1,166
HONEYWELL INTL INC	P	2016-12-08	2021-09-09	$3,138	$1,555	$1,583	$1,583
HONEYWELL INTL INC	P	2016-12-08	2021-12-01	$1,026	$555	$471	$471
HONEYWELL INTL INC	P	2016-12-08	2021-10-01	$2,327	$1,222	$1,105	$1,105
HONEYWELL INTL INC	P	2016-12-08	2021-01-04	$7,662	$4,110	$3,552	$3,552
HONEYWELL INTL INC	P	2016-12-08	2021-11-01	$1,096	$555	$541	$541
HONEYWELL INTL INC	P	2016-12-08	2021-06-30	$2,628	$1,333	$1,295	$1,295
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-01-04	$5,855	$6,490	-$635	-$635
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-11-29	$3,275	$3,245	$30	$30
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-06-30	$3,790	$3,245	$545	$545
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-10-01	$3,048	$2,885	$163	$163
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-09-09	$3,997	$3,606	$391	$391
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-12-01	$1,275	$1,262	$13	$13
HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2021-11-01	$1,410	$1,262	$148	$148
IHS MARKIT LTD	P	2020-01-21	2021-01-04	$8,497	$7,404	$1,093	$1,093
IHS MARKIT LTD	P	2020-03-06	2021-01-07	$230,492	$191,848	$38,644	$38,644
INTERCONTINENTAL EXCHANGE INC	P	2021-07-20	2021-11-01	$2,191	$1,913	$278	$278
INTERCONTINENTAL EXCHANGE INC	P	2021-07-20	2021-12-01	$1,979	$1,794	$185	$185
INTERCONTINENTAL EXCHANGE INC	P	2021-07-20	2021-10-01	$3,774	$3,947	-$173	-$173
INTERCONTINENTAL EXCHANGE INC	P	2021-07-20	2021-09-09	$5,026	$5,023	$3	$3
INTERCONTINENTAL EXCHANGE INC	P	2020-02-06	2021-06-30	$3,438	$2,593	$845	$845
INTERCONTINENTAL EXCHANGE INC	P	2021-07-20	2021-11-29	$4,885	$4,425	$460	$460
INTERCONTINENTAL EXCHANGE INC	P	2020-02-06	2021-01-04	$10,259	$8,138	$2,121	$2,121
INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2021-08-23	$138,074	$130,099	$7,975	$7,975
INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2021-06-30	$1,755	$1,572	$183	$183
INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2021-01-04	$4,565	$4,848	-$283	-$283
INTUITIVE SURGICAL INC	P	2021-08-17	2021-12-01	$1,311	$1,360	-$49	-$49
INTUITIVE SURGICAL INC	P	2021-08-17	2021-11-29	$3,367	$3,399	-$32	-$32
INTUITIVE SURGICAL INC	P	2021-08-17	2021-10-01	$2,943	$3,059	-$116	-$116
INTUITIVE SURGICAL INC	P	2021-08-17	2021-11-01	$1,423	$1,360	$63	$63
INTUITIVE SURGICAL INC	P	2020-06-11	2021-06-30	$917	$567	$350	$350
INTUITIVE SURGICAL INC	P	2021-08-17	2021-09-09	$4,314	$4,079	$235	$235
INTUITIVE SURGICAL INC	P	2020-06-11	2021-01-04	$3,169	$2,267	$902	$902
IQVIA HOLDINGS INC	P	2019-04-11	2021-12-01	$2,129	$1,148	$981	$981
IQVIA HOLDINGS INC	P	2019-06-19	2021-01-04	$10,153	$8,750	$1,403	$1,403
IQVIA HOLDINGS INC	P	2019-06-19	2021-06-30	$4,570	$2,866	$1,704	$1,704
IQVIA HOLDINGS INC	P	2019-06-19	2021-09-09	$5,524	$3,168	$2,356	$2,356
IQVIA HOLDINGS INC	P	2019-06-19	2021-10-01	$4,020	$2,454	$1,566	$1,566
IQVIA HOLDINGS INC	P	2019-04-11	2021-11-01	$2,073	$1,148	$925	$925
IQVIA HOLDINGS INC	P	2019-04-11	2021-11-29	$5,101	$2,727	$2,374	$2,374
ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2021-10-01	$13,096	$11,449	$1,647	$1,647
ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2021-12-01	$6,001	$5,243	$758	$758
ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2021-11-01	$6,404	$5,457	$947	$947
ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2021-06-30	$16,128	$12,894	$3,234	$3,234
ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2021-09-09	$17,647	$14,713	$2,934	$2,934
ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2021-11-29	$14,613	$13,001	$1,612	$1,612
ISHARES INC CORE MSCI EMKT ETF	P		2021-02-11	$62,216	$48,380	$13,836	$13,836
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2021-11-29	$7,911	$6,732	$1,179	$1,179
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2021-12-01	$3,200	$2,706	$494	$494
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2021-06-30	$7,936	$6,666	$1,270	$1,270
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2021-10-01	$6,975	$5,940	$1,035	$1,035
ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2021-09-09	$9,371	$7,590	$1,781	$1,781
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2021-11-29	$10,580	$2,962	$7,618	$7,618
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2021-11-01	$4,536	$1,247	$3,289	$3,289
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2021-09-09	$11,713	$3,351	$8,362	$8,362
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2021-10-01	$8,652	$2,572	$6,080	$6,080
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2021-12-01	$4,144	$1,169	$2,975	$2,975
ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2021-06-30	$9,951	$2,884	$7,067	$7,067
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-09	2021-11-29	$7,142	$5,941	$1,201	$1,201
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-19	2021-10-01	$7,731	$6,388	$1,343	$1,343
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-09	2021-11-08	$25,227	$19,979	$5,248	$5,248
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-09	2021-12-01	$2,941	$2,401	$540	$540
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-19	2021-10-27	$99,405	$78,695	$20,710	$20,710
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-09	2021-11-01	$3,277	$2,604	$673	$673
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-09-15	2021-06-30	$9,580	$7,580	$2,000	$2,000
ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-05-19	2021-09-09	$10,447	$8,218	$2,229	$2,229
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2020-08-06	2021-03-18	$35,654	$33,491	$2,163	$2,163
ISHARES MSCI USA MIN VOL FACTOR ETF	P		2021-03-18	$329,377	$259,144	$70,233	$70,233
ISHARES RUSSELL 1000 GROWTH ETF	P	2017-03-23	2021-03-18	$371,686	$176,265	$195,421	$195,421
ISHARES RUSSELL 2000	P	2020-06-01	2021-09-09	$13,744	$8,596	$5,148	$5,148
ISHARES RUSSELL 2000	P	2020-06-01	2021-06-30	$12,186	$7,468	$4,718	$4,718
ISHARES RUSSELL 2000	P	2010-06-16	2021-12-01	$4,682	$1,407	$3,275	$3,275
ISHARES RUSSELL 2000	P	2010-06-16	2021-11-01	$5,129	$1,474	$3,655	$3,655
ISHARES RUSSELL 2000	P	2010-06-16	2021-11-29	$11,622	$3,485	$8,137	$8,137
ISHARES RUSSELL 2000	P	2020-06-01	2021-10-01	$10,237	$6,623	$3,614	$3,614
ISHARES RUSSELL 2000	P	2020-06-01	2021-10-13	$25,065	$14,519	$10,546	$10,546
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-11-01	$2,651	$1,044	$1,607	$1,607
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-09-09	$7,334	$2,942	$4,392	$4,392
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-10-01	$5,115	$2,183	$2,932	$2,932
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-12-07	$30,986	$12,765	$18,221	$18,221
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-09-30	$25,131	$10,535	$14,596	$14,596
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-12-01	$2,431	$997	$1,434	$1,434
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-06-30	$6,115	$2,563	$3,552	$3,552
ISHARES RUSSELL MIDCAP GROWTH ETF	P	2015-11-27	2021-11-29	$6,127	$2,468	$3,659	$3,659
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-10-01	$3,927	$2,096	$1,831	$1,831
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-09-09	$5,605	$2,851	$2,754	$2,754
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-11-29	$4,716	$2,348	$2,368	$2,368
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-12-01	$1,921	$964	$957	$957
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-11-01	$2,074	$1,006	$1,068	$1,068
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-12-07	$25,564	$12,702	$12,862	$12,862
ISHARES S&P MIDCAP 400/GROWT	P	2018-05-01	2021-06-30	$4,852	$3,038	$1,814	$1,814
ISHARES S&P MIDCAP 400/GROWT	P	2015-11-27	2021-09-30	$25,069	$13,079	$11,990	$11,990
ISHARES TRUST CORE MSCI EAFE ETF	P	2017-01-31	2021-06-07	$38,916	$27,609	$11,307	$11,307
ISHARES TRUST CORE MSCI EAFE ETF	P		2021-02-11	$7,191	$5,909	$1,282	$1,282
ISHARES TRUST CORE MSCI EAFE ETF	P	2017-01-31	2021-07-01	$32,907	$24,296	$8,611	$8,611
ISHARES TRUST CORE S&P MCP ETF	P	2017-01-31	2021-07-01	$32,525	$20,035	$12,490	$12,490
ISHARES TRUST CORE S&P MCP ETF	P		2021-02-11	$62,909	$42,821	$20,088	$20,088
ISHARES TRUST CORE S&P MCP ETF	P	2017-01-30	2021-06-07	$108,783	$66,782	$42,001	$42,001
ISHARES TRUST CORE S&P SCP ETF	P	2017-01-31	2021-06-07	$91,831	$54,221	$37,610	$37,610
ISHARES TRUST CORE S&P SCP ETF	P	2017-01-31	2021-07-01	$51,133	$30,499	$20,634	$20,634
ISHARES TRUST CORE S&P SCP ETF	P		2021-02-11	$84,590	$55,102	$29,488	$29,488
ISHARES TRUST CORE S&P500 ETF	P	2017-01-30	2021-11-04	$93,598	$45,677	$47,921	$47,921
ISHARES TRUST CORE S&P500 ETF	P		2021-07-01	$441,958	$253,827	$188,131	$188,131
ISHARES TRUST EAFE VALUE ETF	P	2020-06-19	2021-07-01	$13,975	$10,870	$3,105	$3,105
ISHARES TRUST EAFE VALUE ETF	P	2020-07-17	2021-02-11	$8,362	$7,046	$1,316	$1,316
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2021-11-29	$1,490	$1,014	$476	$476
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2021-09-09	$1,530	$1,014	$516	$516
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2021-12-01	$595	$406	$189	$189
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2021-11-01	$629	$406	$223	$223
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2021-10-01	$1,165	$811	$354	$354
ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2021-06-30	$1,561	$1,014	$547	$547
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2021-11-29	$7,252	$3,784	$3,468	$3,468
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2021-06-30	$7,148	$3,698	$3,450	$3,450
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2021-09-09	$8,141	$4,300	$3,841	$3,841
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2021-12-01	$2,955	$1,548	$1,407	$1,407
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2021-11-01	$3,061	$1,548	$1,513	$1,513
ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2021-10-01	$6,241	$3,354	$2,887	$2,887
J P MORGAN CHASE & CO	P	2020-05-18	2021-11-29	$5,013	$2,771	$2,242	$2,242
J P MORGAN CHASE & CO	P	2020-05-18	2021-06-30	$4,812	$2,771	$2,041	$2,041
J P MORGAN CHASE & CO	P	2020-05-18	2021-11-01	$2,201	$1,162	$1,039	$1,039
J P MORGAN CHASE & CO	P	2020-05-18	2021-01-04	$11,902	$11,881	$21	$21
J P MORGAN CHASE & CO	P	2020-05-18	2021-12-01	$1,950	$1,073	$877	$877
J P MORGAN CHASE & CO	P	2020-05-18	2021-09-09	$5,593	$3,128	$2,465	$2,465
J P MORGAN CHASE & CO	P	2020-05-18	2021-10-01	$4,425	$2,413	$2,012	$2,012
J P MORGAN CHASE & CO COM	P	2012-08-24	2021-11-02	$6,830	$1,475	$5,355	$5,355
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-01-04	$8,286	$8,483	-$197	-$197
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-11-01	$1,699	$1,152	$547	$547
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-06-30	$3,325	$2,753	$572	$572
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-09-09	$4,139	$3,137	$1,002	$1,002
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-11-29	$3,873	$2,753	$1,120	$1,120
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-10-01	$3,154	$2,433	$721	$721
JANUS HENDERSON GROUP PLC	P	2020-12-03	2021-12-01	$1,511	$1,120	$391	$391
JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2021-06-30	$7,854	$3,321	$4,533	$4,533
JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2021-11-01	$3,434	$1,395	$2,039	$2,039
JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2021-11-29	$8,017	$3,333	$4,684	$4,684
JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2021-10-01	$6,998	$2,955	$4,043	$4,043
JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2021-12-01	$3,067	$1,324	$1,743	$1,743
JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2021-09-09	$8,927	$3,794	$5,133	$5,133
JOHNSON & JOHNSON	P	2019-04-17	2021-08-17	$280,697	$204,812	$75,885	$75,885
JOHNSON & JOHNSON	P	2019-04-17	2021-01-04	$8,984	$8,075	$909	$909
JOHNSON & JOHNSON	P	2019-04-17	2021-06-30	$3,117	$2,645	$472	$472
JOHNSON & JOHNSON COM	P	2012-08-24	2021-11-02	$1,657	$675	$982	$982
JOHNSON CONTROLS INTERNATIONAL PLC	P	2020-11-09	2021-11-02	$297	$183	$114	$114
JOHNSON CONTROLS INTERNATIONAL PLC	P	2020-11-09	2021-11-02	$1,934	$1,191	$743	$743
KIMBERLY CLARK CORP	P	2020-02-19	2021-01-05	$181,024	$198,093	-$17,069	-$17,069
KIMBERLY CLARK CORP	P	2020-02-19	2021-01-04	$6,658	$7,231	-$573	-$573
KIMBERLY-CLARK CORPORATION DTD 2/7/2020 2.875% 2/7/2050	P	2020-01-31	2021-10-13	$51,159	$49,840	$1,319	$1,319
KROGER CO/THE 2.950% 11/1/21	P	2016-02-09	2021-11-01	$15,000	$15,000	$0	$0
LAUDER ESTEE COS INC	P	2020-07-01	2021-06-30	$4,764	$2,846	$1,918	$1,918
LAUDER ESTEE COS INC	P	2020-07-01	2021-11-01	$2,272	$1,328	$944	$944
LAUDER ESTEE COS INC	P	2020-07-01	2021-09-09	$6,085	$3,416	$2,669	$2,669
LAUDER ESTEE COS INC	P	2020-07-01	2021-12-01	$2,010	$1,139	$871	$871
LAUDER ESTEE COS INC	P	2020-07-01	2021-10-01	$4,263	$2,657	$1,606	$1,606
LAUDER ESTEE COS INC	P	2020-07-01	2021-11-29	$5,466	$3,036	$2,430	$2,430
LAUDER ESTEE COS INC	P	2020-07-01	2021-01-04	$12,217	$9,109	$3,108	$3,108
LEMONADE INC	P	2020-08-06	2021-07-26	$2,826	$2,272	$554	$554
LINDE PLC	P	2021-02-17	2021-06-30	$4,615	$3,991	$624	$624
LINDE PLC	P	2021-02-17	2021-10-01	$4,100	$3,492	$608	$608
LINDE PLC	P	2021-02-17	2021-09-09	$5,630	$4,490	$1,140	$1,140
LINDE PLC	P	2019-04-08	2021-01-04	$8,809	$6,297	$2,512	$2,512
LINDE PLC	P	2021-02-17	2021-11-29	$5,155	$3,991	$1,164	$1,164
LINDE PLC	P	2021-02-17	2021-11-01	$2,264	$1,746	$518	$518
LINDE PLC	P	2021-02-17	2021-12-01	$1,951	$1,497	$454	$454
LOCKHEED MARTIN CORPORATION COM	P	2020-06-24	2021-11-02	$1,637	$1,808	-$171	-$171
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2021-06-30	$3,672	$1,496	$2,176	$2,176
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2021-11-29	$3,227	$1,496	$1,731	$1,731
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2021-12-01	$1,224	$598	$626	$626
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2021-11-01	$1,611	$632	$979	$979
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2021-09-09	$4,197	$1,695	$2,502	$2,502
LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2021-10-01	$3,186	$1,330	$1,856	$1,856
LULULEMON ATH-WI	P	2020-09-09	2021-01-04	$5,569	$5,068	$501	$501
LULULEMON ATH-WI	P	2020-09-09	2021-10-01	$2,402	$1,901	$501	$501
LULULEMON ATH-WI	P	2020-09-09	2021-11-01	$1,369	$950	$419	$419
LULULEMON ATH-WI	P	2020-09-09	2021-09-09	$2,964	$2,217	$747	$747
LULULEMON ATH-WI	P	2020-09-09	2021-06-30	$2,193	$1,901	$292	$292
LULULEMON ATH-WI	P	2020-09-09	2021-11-29	$3,242	$2,217	$1,025	$1,025
LULULEMON ATH-WI	P	2020-09-09	2021-12-01	$1,395	$950	$445	$445
MARKETAXESS HOLDINGS INC	P	2020-08-06	2021-09-27	$838	$1,008	-$170	-$170
MASTERCARD INC CL A	P	2014-05-02	2021-11-02	$6,556	$1,470	$5,086	$5,086
MCDONALDS CORP	P	2019-03-28	2021-01-04	$6,472	$5,841	$631	$631
MCDONALDS CORP	P	2019-03-28	2021-08-23	$199,965	$146,509	$53,456	$53,456
MCDONALDS CORP	P	2019-03-28	2021-06-30	$2,311	$1,884	$427	$427
MCDONALDS CORP COM	P	2018-12-04	2021-11-02	$1,247	$929	$318	$318
MEDTRONIC PLC	P	2019-01-17	2021-11-02	$1,218	$877	$341	$341
MERCK & CO INC	P	2012-08-24	2021-11-02	$1,787	$820	$967	$967
META PLATFORMS, INC-A	P	2020-09-03	2021-01-07	$18,873	$20,193	-$1,320	-$1,320
META PLATFORMS, INC-A	P	2018-06-20	2021-01-07	$10,785	$8,110	$2,675	$2,675
META PLATFORMS, INC-A	P	2018-06-20	2021-11-02	$3,279	$2,027	$1,252	$1,252
METLIFE INC	P	2012-08-24	2021-11-02	$1,595	$765	$830	$830
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2021-06-30	$8,365	$3,786	$4,579	$4,579
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2021-11-29	$8,316	$3,810	$4,506	$4,506
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2021-10-01	$7,184	$3,345	$3,839	$3,839
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2021-12-01	$3,268	$1,510	$1,758	$1,758
MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2021-09-09	$9,719	$4,321	$5,398	$5,398
MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2021-06-30	$21,812	$11,259	$10,553	$10,553
MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2021-11-29	$22,234	$11,229	$11,005	$11,005
MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2021-10-01	$19,124	$9,988	$9,136	$9,136
MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2021-12-01	$8,707	$4,462	$4,245	$4,245
MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2021-09-09	$26,157	$12,854	$13,303	$13,303
MICROSOFT CORP	P	2014-12-23	2021-01-04	$15,983	$3,588	$12,395	$12,395
MICROSOFT CORP	P	2014-12-23	2021-09-09	$8,070	$1,309	$6,761	$6,761
MICROSOFT CORP	P	2014-12-23	2021-10-01	$5,952	$1,018	$4,934	$4,934
MICROSOFT CORP	P	2014-12-23	2021-11-29	$8,096	$1,164	$6,932	$6,932
MICROSOFT CORP	P	2014-12-23	2021-12-01	$3,377	$485	$2,892	$2,892
MICROSOFT CORP	P	2014-12-23	2021-06-30	$6,493	$1,164	$5,329	$5,329
MICROSOFT CORP	P	2014-12-23	2021-11-01	$3,285	$485	$2,800	$2,800
MICROSOFT CORP COM	P	2019-02-08	2021-11-02	$13,321	$4,200	$9,121	$9,121
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2021-11-01	$2,071	$1,857	$214	$214
MORGAN STANLEY DEAN WITTER DISCOVER	P	2020-10-13	2021-06-30	$3,109	$1,733	$1,376	$1,376
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2021-12-01	$1,861	$1,764	$97	$97
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2021-11-29	$4,676	$4,457	$219	$219
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2021-10-01	$4,081	$3,900	$181	$181
MORGAN STANLEY DEAN WITTER DISCOVER	P	2020-10-13	2021-01-04	$7,145	$5,353	$1,792	$1,792
MORGAN STANLEY DEAN WITTER DISCOVER	P	2021-07-20	2021-09-09	$5,631	$5,014	$617	$617
NIKE INC CL B	P	2017-07-20	2021-01-04	$6,374	$2,717	$3,657	$3,657
NIKE INC CL B	P	2017-07-20	2021-09-09	$2,788	$1,004	$1,784	$1,784
NIKE INC CL B	P	2017-07-20	2021-10-01	$1,888	$768	$1,120	$1,120
NIKE INC CL B	P	2017-07-20	2021-11-29	$2,558	$886	$1,672	$1,672
NIKE INC CL B	P	2017-07-20	2021-06-30	$2,304	$886	$1,418	$1,418
NIKE INC CL B	P	2017-07-20	2021-12-01	$1,024	$354	$670	$670
NIKE INC CL B	P	2017-07-20	2021-11-01	$997	$354	$643	$643
NVIDIA CORP	P	2021-08-23	2021-12-01	$2,984	$1,935	$1,049	$1,049
NVIDIA CORP	P	2019-01-11	2021-06-30	$3,191	$580	$2,611	$2,611
NVIDIA CORP	P	2021-08-23	2021-11-01	$2,309	$1,935	$374	$374
NVIDIA CORP	P	2019-01-11	2021-01-04	$6,318	$1,739	$4,579	$4,579
NVIDIA CORP	P	2021-08-23	2021-11-29	$6,925	$4,516	$2,409	$2,409
NVIDIA CORP	P	2021-08-23	2021-10-01	$3,844	$4,086	-$242	-$242
NVIDIA CORP	P	2021-08-23	2021-09-09	$5,353	$5,161	$192	$192
OLD DOMINION FREIGHT LINE INC	P	2020-08-06	2021-09-27	$605	$374	$231	$231
OMNICOM GROUP INC COM	P	2020-11-10	2021-11-02	$3,387	$2,847	$540	$540
ORACLE CORPORATION COM	P	2009-09-17	2021-11-02	$2,389	$540	$1,849	$1,849
ORGANON & CO	P	2012-08-24	2021-06-17	$1,278	$831	$447	$447
ORGANON & CO	P	2012-08-24	2021-06-14	$15	$10	$5	$5
OSCAR HEALTH INC	P	2021-03-05	2021-08-05	$1,321	$2,755	-$1,434	-$1,434
OSHKOSH TRUCK CORP	P	2021-02-17	2021-11-29	$3,211	$2,913	$298	$298
OSHKOSH TRUCK CORP	P	2021-02-17	2021-10-01	$2,667	$2,612	$55	$55
OSHKOSH TRUCK CORP	P	2021-02-17	2021-11-01	$1,318	$1,205	$113	$113
OSHKOSH TRUCK CORP	P	2021-02-17	2021-06-30	$3,623	$2,913	$710	$710
OSHKOSH TRUCK CORP	P	2021-02-17	2021-09-09	$3,644	$3,315	$329	$329
OSHKOSH TRUCK CORP	P	2021-02-17	2021-12-01	$1,311	$1,205	$106	$106
PALO ALTO NETWORKS	P	2021-11-15	2021-12-01	$1,644	$1,558	$86	$86
PALO ALTO NETWORKS	P	2021-11-15	2021-11-29	$3,848	$3,635	$213	$213
PAYCOM SOFTWARE INC	P	2020-08-06	2021-03-17	$7,083	$5,676	$1,407	$1,407
PAYPAL HOLDINGS INC	P	2021-11-15	2021-12-01	$1,679	$1,924	-$245	-$245
PAYPAL HOLDINGS INC	P	2021-11-15	2021-11-29	$4,105	$4,704	-$599	-$599
PAYPAL HOLDINGS INC	P	2020-11-04	2021-01-04	$12,604	$10,293	$2,311	$2,311
PAYPAL HOLDINGS INC	P	2020-11-04	2021-06-30	$5,258	$3,369	$1,889	$1,889
PAYPAL HOLDINGS INC	P	2020-11-04	2021-11-01	$1,849	$1,497	$352	$352
PAYPAL HOLDINGS INC	P	2020-11-04	2021-10-01	$4,170	$2,994	$1,176	$1,176
PAYPAL HOLDINGS INC	P	2020-11-04	2021-09-09	$5,738	$3,743	$1,995	$1,995
PEPSICO INC COM	P	2012-02-28	2021-11-02	$3,251	$1,265	$1,986	$1,986
PFIZER INC COM	P	2017-01-30	2021-11-02	$1,820	$1,185	$635	$635
PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100	P	2014-02-18	2021-09-30	$100,100	$103,625	-$3,525	-$3,525
PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100	P	2014-02-18	2021-10-14	$50,100	$50,173	-$73	-$73
PROCTER & GAMBLE CO COM	P	2016-12-12	2021-02-18	$3,893	$2,546	$1,347	$1,347
PROCTER & GAMBLE CO COM	P	2016-12-12	2021-11-02	$1,440	$849	$591	$591
PROCTER & GAMBLE CO COM	P	2020-03-17	2021-02-18	$11,029	$9,963	$1,066	$1,066
QUALCOMM INC	P	2020-01-09	2021-06-30	$4,136	$2,606	$1,530	$1,530
QUALCOMM INC	P	2020-01-09	2021-01-04	$15,896	$9,614	$6,282	$6,282
QUALCOMM INC	P	2020-01-09	2021-03-22	$63,767	$42,950	$20,817	$20,817
QUALCOMM INC	P	2020-02-19	2021-08-23	$349,583	$216,378	$133,205	$133,205
QUANTA SVCS INC	P	2021-09-14	2021-11-29	$3,542	$3,366	$176	$176
QUANTA SVCS INC	P	2021-09-14	2021-10-01	$2,959	$3,018	-$59	-$59
QUANTA SVCS INC	P	2021-09-14	2021-11-01	$1,447	$1,393	$54	$54
QUANTA SVCS INC	P	2021-09-14	2021-12-01	$1,395	$1,393	$2	$2
RAYTHEON TECHNOLOGIES CORP	P	2020-04-08	2021-11-02	$2,192	$1,566	$626	$626
SALESFORCE.COM	P	2013-06-06	2021-10-01	$2,970	$412	$2,558	$2,558
SALESFORCE.COM	P	2013-06-06	2021-11-01	$1,510	$187	$1,323	$1,323
SALESFORCE.COM	P	2013-06-06	2021-12-01	$1,329	$187	$1,142	$1,142
SALESFORCE.COM	P	2013-06-06	2021-11-29	$3,858	$487	$3,371	$3,371
SALESFORCE.COM	P	2013-06-06	2021-01-04	$11,725	$2,023	$9,702	$9,702
SALESFORCE.COM	P	2013-06-06	2021-09-09	$3,666	$524	$3,142	$3,142
SALESFORCE.COM	P	2013-06-06	2021-06-30	$2,937	$449	$2,488	$2,488
SALESFORCE.COM	P	2013-06-06	2021-01-05	$90,988	$15,582	$75,406	$75,406
SCHLUMBERGER LTD	P	2021-01-05	2021-11-01	$1,132	$787	$345	$345
SCHLUMBERGER LTD	P	2021-01-05	2021-12-01	$948	$741	$207	$207
SCHLUMBERGER LTD	P	2021-01-05	2021-11-29	$2,394	$1,852	$542	$542
SCHLUMBERGER LTD	P	2021-01-05	2021-06-30	$2,522	$1,829	$693	$693
SCHLUMBERGER LTD	P	2021-01-05	2021-10-01	$2,079	$1,621	$458	$458
SCHLUMBERGER LTD	P	2021-01-05	2021-09-09	$2,421	$2,084	$337	$337
SHERWIN WILLIAMS CO COM	P	2018-12-31	2021-11-02	$2,188	$913	$1,275	$1,275
SITEONE LANDSCAPE SUPPLY INC	P	2020-08-06	2021-09-10	$5,351	$3,215	$2,136	$2,136
SOUTHWEST AIRLS CO	P	2021-03-18	2021-08-11	$135,473	$164,044	-$28,571	-$28,571
SOUTHWEST AIRLS CO	P	2021-03-18	2021-06-30	$1,647	$1,920	-$273	-$273
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	P	2020-06-22	2021-07-01	$41,759	$30,807	$10,952	$10,952
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	P	2020-06-19	2021-07-01	$20,469	$12,963	$7,506	$7,506
SQUARE INC CL A	P	2021-03-22	2021-06-30	$3,669	$3,352	$317	$317
SQUARE INC CL A	P	2021-11-15	2021-11-29	$4,262	$4,752	-$490	-$490
SQUARE INC CL A	P	2021-03-22	2021-09-09	$4,332	$3,799	$533	$533
SQUARE INC CL A	P	2021-03-22	2021-10-01	$3,332	$3,129	$203	$203
SQUARE INC CL A	P	2021-03-22	2021-11-01	$1,520	$1,341	$179	$179
SQUARE INC CL A	P	2021-11-15	2021-12-01	$1,637	$1,901	-$264	-$264
SUNTRUST BANKS 2.900% 3/3/21	P	2016-02-29	2021-02-03	$20,000	$19,957	$43	$43
SVB FINANCIAL GROUP	P	2021-09-14	2021-11-01	$2,173	$1,749	$424	$424
SVB FINANCIAL GROUP	P	2021-09-14	2021-11-29	$5,098	$4,081	$1,017	$1,017
SVB FINANCIAL GROUP	P	2021-09-14	2021-10-01	$3,884	$3,498	$386	$386
SVB FINANCIAL GROUP	P	2021-08-11	2021-09-09	$2,370	$2,330	$40	$40
SVB FINANCIAL GROUP	P	2021-09-14	2021-12-01	$2,134	$1,749	$385	$385
T ROWE PRICE LG-CAP GR FD CL I	P	2020-03-26	2021-02-12	$35,000	$20,229	$14,771	$14,771
T ROWE PRICE LG-CAP GR FD CL I	P	2020-03-26	2021-11-02	$4,801	$2,481	$2,320	$2,320
T ROWE PRICE LG-CAP GR FD CL I	P	2021-03-19	2021-11-02	$235,199	$200,000	$35,199	$35,199
TARGET CORP COM	P	2021-10-11	2021-11-02	$4,429	$3,913	$516	$516
TEXAS INSTRUMENTS	P	2020-04-24	2021-04-20	$14,551	$14,984	-$433	-$433
THERMO FISHER 4.133% 3/25/25	P	2020-03-23	2021-04-14	$5,576	$5,000	$576	$576
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-09-09	$5,688	$634	$5,054	$5,054
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-06-30	$4,535	$570	$3,965	$3,965
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-10-01	$4,522	$507	$4,015	$4,015
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-12-01	$2,541	$254	$2,287	$2,287
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-11-29	$5,881	$570	$5,311	$5,311
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-01-04	$18,564	$2,535	$16,029	$16,029
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-04-30	$149,297	$20,091	$129,206	$129,206
THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2021-11-01	$2,535	$254	$2,281	$2,281
UNION PAC CORP COM COM	P	2012-08-23	2021-11-02	$2,404	$620	$1,784	$1,784
UNITED RENTALS INC	P	2020-07-06	2021-09-09	$6,173	$2,720	$3,453	$3,453
UNITED RENTALS INC	P	2020-07-06	2021-10-01	$4,917	$2,115	$2,802	$2,802
UNITED RENTALS INC	P	2020-07-06	2021-11-01	$2,680	$1,058	$1,622	$1,622
UNITED RENTALS INC	P	2020-07-06	2021-11-29	$5,715	$2,417	$3,298	$3,298
UNITED RENTALS INC	P	2020-07-06	2021-06-30	$5,105	$2,417	$2,688	$2,688
UNITED RENTALS INC	P	2020-07-06	2021-04-09	$103,620	$48,952	$54,668	$54,668
UNITED RENTALS INC	P	2020-07-06	2021-01-04	$13,887	$9,216	$4,671	$4,671
UNITED RENTALS INC	P	2020-07-06	2021-12-01	$2,076	$907	$1,169	$1,169
UNITED STATES TREAS BDS DTD 5/15/2014 3.375% 5/15/2044	P	2019-02-06	2021-10-13	$124,898	$106,219	$18,679	$18,679
UNITED STATES TREAS BDS DTD 8/15/2016 2.25% 8/15/2046	P	2019-10-01	2021-10-27	$105,828	$103,301	$2,527	$2,527
UNITED STATES TREAS BDS DTD 8/15/2016 2.25% 8/15/2046	P	2019-10-01	2021-12-07	$27,126	$25,825	$1,301	$1,301
UNITED STATES TREAS NTS DTD 11/15/2011 2.00% 11/15/2021	P	2012-02-08	2021-11-15	$275,000	$275,827	-$827	-$827
UNITED STATES TREAS NTS DTD 11/15/2018 3.125% 11/15/2028	P	2019-01-23	2021-11-30	$168,305	$154,793	$13,512	$13,512
UNITED STATES TREAS NTS DTD 5/15/2011 3.125% 5/15/2021	P	2011-05-11	2021-05-17	$200,000	$198,556	$1,444	$1,444
UNITED STATES TREAS NTS DTD 8/15/2018 2.875% 8/15/2028	P	2018-09-17	2021-11-30	$55,145	$49,496	$5,649	$5,649
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-10-01	$3,851	$338	$3,513	$3,513
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-06-30	$4,793	$406	$4,387	$4,387
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-12-01	$2,271	$169	$2,102	$2,102
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-01-04	$12,306	$1,217	$11,089	$11,089
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-11-01	$2,263	$169	$2,094	$2,094
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-11-29	$5,418	$406	$5,012	$5,012
UNITEDHEALTH GROUP INC	P	2010-01-28	2021-09-09	$5,412	$439	$4,973	$4,973
V F CORP COM	P	2021-01-07	2021-11-02	$3,535	$4,349	-$814	-$814
VALERO ENERGY CORP COM	P	2019-01-03	2021-11-02	$758	$740	$18	$18
VALERO ENERGY PRTNRS 4.375% 12/15/26	P	2016-12-02	2021-12-06	$13,426	$11,995	$1,431	$1,431
VANGUARD DEV MKT INDX-ADM	P		2021-03-19	$50,000	$36,814	$13,186	$13,186
VANGUARD LONG TERM BOND INDEX ADMIRAL	P		2021-11-24	$33,311	$36,459	-$3,148	-$3,148
VANGUARD LONG TERM INDEX BOND ADMIRAL	P		2021-11-24	$111,689	$117,168	-$5,479	-$5,479
VANGUARD SHORT TERM INDEX BOND ADMIRAL	P		2021-07-01	$185,000	$185,796	-$796	-$796
VERISK ANALYTICS, INC. COMMON STOCK	P	2020-08-06	2021-09-27	$413	$380	$33	$33
VIATRIS INC	P	2017-01-30	2021-02-23	$1,514	$1,330	$184	$184
VISA INC-CLASS A	P	2015-01-15	2021-06-30	$2,109	$570	$1,539	$1,539
VISA INC-CLASS A	P	2015-01-15	2021-03-22	$96,060	$28,958	$67,102	$67,102
VISA INC-CLASS A	P	2015-01-15	2021-11-01	$850	$253	$597	$597
VISA INC-CLASS A	P	2015-01-15	2021-10-01	$1,792	$507	$1,285	$1,285
VISA INC-CLASS A	P	2015-01-15	2021-11-15	$163,931	$48,664	$115,267	$115,267
VISA INC-CLASS A	P	2015-01-15	2021-01-04	$9,894	$2,935	$6,959	$6,959
VISA INC-CLASS A	P	2015-01-15	2021-09-09	$2,510	$697	$1,813	$1,813
VITAL FARMS INC	P	2020-08-06	2021-01-07	$5,992	$9,598	-$3,606	-$3,606
VULCAN MATLS CO	P	2021-01-12	2021-09-09	$4,961	$4,686	$275	$275
VULCAN MATLS CO	P	2021-01-12	2021-11-01	$1,881	$1,673	$208	$208
VULCAN MATLS CO	P	2021-01-12	2021-12-01	$1,943	$1,673	$270	$270
VULCAN MATLS CO	P	2021-01-12	2021-11-29	$5,010	$4,184	$826	$826
VULCAN MATLS CO	P	2021-01-12	2021-10-01	$3,703	$3,682	$21	$21
VULCAN MATLS CO	P	2021-01-12	2021-06-30	$4,329	$4,184	$145	$145
WAL MART STORES INC	P	2021-08-17	2021-10-01	$4,489	$5,012	-$523	-$523
WAL MART STORES INC	P	2021-08-17	2021-11-29	$5,292	$5,620	-$328	-$328
WAL MART STORES INC	P	2017-10-06	2021-06-30	$2,819	$1,577	$1,242	$1,242
WAL MART STORES INC	P	2017-10-06	2021-01-04	$9,008	$4,890	$4,118	$4,118
WAL MART STORES INC	P	2021-08-17	2021-11-01	$2,396	$2,430	-$34	-$34
WAL MART STORES INC	P	2021-08-17	2021-12-01	$2,101	$2,278	-$177	-$177
WAL MART STORES INC	P	2021-08-17	2021-09-09	$6,155	$6,379	-$224	-$224
WALT DISNEY CO	P	2020-06-05	2021-01-04	$9,364	$6,745	$2,619	$2,619
WALT DISNEY CO	P	2020-06-05	2021-11-29	$2,511	$2,163	$348	$348
WALT DISNEY CO	P	2020-06-05	2021-06-30	$2,982	$2,163	$819	$819
WALT DISNEY CO	P	2020-06-05	2021-12-01	$1,021	$891	$130	$130
WALT DISNEY CO	P	2020-06-05	2021-10-01	$2,595	$1,909	$686	$686
WALT DISNEY CO	P	2020-06-05	2021-09-09	$3,732	$2,545	$1,187	$1,187
WALT DISNEY CO	P	2020-06-05	2021-11-01	$1,189	$891	$298	$298
WASTE MGMT INC DEL	P	2019-03-28	2021-01-04	$9,433	$8,469	$964	$964
WASTE MGMT INC DEL	P	2020-04-27	2021-03-18	$96,035	$79,315	$16,720	$16,720
WASTE MGMT INC DEL	P	2019-03-28	2021-03-18	$176,368	$138,467	$37,901	$37,901
WCM FOCUSED INTL GROWTH FD	P		2021-03-18	$275,000	$141,373	$133,627	$133,627
WCM FOCUSED INTL GROWTH FD	P		2021-02-12	$50,000	$32,358	$17,642	$17,642
WELLS FARGO & CO NEW	P	2021-03-18	2021-11-29	$3,539	$2,976	$563	$563
WELLS FARGO & CO NEW	P	2021-03-18	2021-06-30	$3,205	$2,935	$270	$270
WELLS FARGO & CO NEW	P	2021-03-18	2021-11-01	$1,549	$1,240	$309	$309
WELLS FARGO & CO NEW	P	2021-03-18	2021-09-09	$3,593	$3,348	$245	$245
WELLS FARGO & CO NEW	P	2021-03-18	2021-10-01	$2,930	$2,604	$326	$326
WELLS FARGO & CO NEW	P	2021-03-18	2021-12-01	$1,425	$1,199	$226	$226
WELLS FARGO & COMPANY DTD 07/25/2016 2.100% MTY 07/26/2021	P	2016-07-18	2021-07-26	$100,000	$99,906	$94	$94
WELLS FARGO CO COM (ATTCHD RTS	P	2021-02-18	2021-11-02	$3,089	$2,227	$862	$862
WILLIS TOWERS WATSON PLC	P	2018-09-21	2021-11-02	$2,366	$1,487	$879	$879
WORKDAY INC CLASS A	P	2020-09-01	2021-11-29	$1,984	$1,699	$285	$285
WORKDAY INC CLASS A	P	2020-09-01	2021-12-01	$818	$728	$90	$90
WORKDAY INC CLASS A	P	2020-09-01	2021-06-30	$1,681	$1,699	-$18	-$18
WORKDAY INC CLASS A	P	2020-09-01	2021-11-01	$859	$728	$131	$131
WORKDAY INC CLASS A	P	2020-09-01	2021-10-01	$1,490	$1,456	$34	$34
WORKDAY INC CLASS A	P	2020-09-01	2021-01-04	$4,980	$5,339	-$359	-$359
WORKDAY INC CLASS A	P	2020-09-01	2021-09-09	$2,159	$1,941	$218	$218
ZIMMER HLDGS INC	P	2019-04-11	2021-11-29	$3,224	$3,340	-$116	-$116
ZIMMER HLDGS INC	P	2019-04-11	2021-06-30	$4,166	$3,346	$820	$820
ZIMMER HLDGS INC	P	2019-04-03	2021-12-01	$1,238	$1,284	-$46	-$46
ZIMMER HLDGS INC	P	2019-04-11	2021-11-01	$1,607	$1,416	$191	$191
ZIMMER HLDGS INC	P	2019-04-11	2021-01-04	$12,201	$10,295	$1,906	$1,906
ZIMMER HLDGS INC	P	2019-04-11	2021-10-01	$3,401	$2,960	$441	$441
ZIMMER HLDGS INC	P	2019-04-11	2021-09-09	$4,450	$3,861	$589	$589
CAPITAL GAINS DIVIDENDS	P			$480,799		$480,799	$480,799

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,672,123	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$78,857	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$78,857	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$78,857	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$48,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$51,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$99,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$709	EsPenaltyAmt
Overpayment	$19,434	OverpaymentAmt
Applied To ES Tax	$19,434	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	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	CHAIRMAN/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	$7,750	$0	$0
CAROL WHITE
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$7,750	$0	$0
ELIZABETH HAYES
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$7,750	$0	$0
SHANNON WHITNEY
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
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	$162,891
WILMINGTON TRUST
1100 NORTH MARKET STREET	WILMINGTON	DE	198900001	INVESTMENT MANAGMENT	$61,828
ALESCO ADVISORS
120 OFFICE PARK WAY	PITTSFORD	NY	14534	INVESTMENT MANAGMENT	$53,759

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	$70,180,974	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,059,308	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$71,240,282	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$71,240,282	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,068,604	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$70,171,678	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,508,584	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,508,584	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$78,857	TaxBasedOnInvestmentIncomeAmt
Total Tax	$78,857	TotalTaxAmt
Distributable Before Adj	$3,429,727	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,429,727	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,429,727	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,949,384	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,949,384	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,429,727	DistributableAsAdjustedAmt
Undistributed Income PY	$561,515	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,949,384	QualifyingDistributionsAmt
Applied To Year1	$561,515	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,387,869	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$41,858	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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 (124 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
13THIRTY CANCER CONNECT INC
1000 ELMWOOD AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	VIRTUAL PROGRAMING FOR ADOLESCENTS AND YOUNG ADULTS WITH CANCER.	$15,000
ADAMS REVITALIZATION COMMITTEE INC
PO BOX 167	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ADAMS COMMUNITY PLAYGROUND	$1,000
AL SIGL COMMUNITY OF AGENCIES
1000 ELMWOOD AVENUE SUITE 300	ROCHESTER	NY	146203098	NONE	OTHER PUBLIC CHARITY	WOLK CAMPUS ACCESSIBILITY PROJECT	$200,000
AL SIGL COMMUNITY OF AGENCIES
1000 ELMWOOD AVENUE SUITE 300	ROCHESTER	NY	146203098	NONE	OTHER PUBLIC CHARITY	ADDITIONAL SUPPORT FOR THE WOLK CAMPUS ACCESSABILITY PROJECT.	$65,000
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION
435 E HENRIETTA ROAD	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	TO HELP SUPPORT THE RURAL OUTREACH PROGRAM IN YATES COUNTY.	$35,000
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION
435 E HENRIETTA ROAD	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ENHANCED ENGAGEMENT AND COMMUNITY OUTREACH INITIATIVE IN YATES COUNTY.	$50,000
AMERICAN RED CROSS ROCHESTER CHAPTER
825 JOHN STREET	WEST HENRIETTA	NY	14586	NONE	OTHER PUBLIC CHARITY	TO SUPPORT ACQUISITION OF THE POWER RED MACHINES.	$7,545
AMERICAN RED CROSS ROCHESTER CHAPTER
825 JOHN STREET	WEST HENRIETTA	NY	14586	NONE	OTHER PUBLIC CHARITY	TO PURCHASE POWER RED MACHINE.	$8,000
ARTSROC INC
3462 MONROE AVENUE	PITTSFORD	NY	14534	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF BUILD YOUR COMMUNITY: A MINECRAFT AFTER-SCHOOL PILOT PROGRAM.	$100,000
BADEN STREET SETTLEMENT
152 BADEN STREET	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF FACILITY IMPROVEMENTS FOR EQUITABLE AND RESILIENT COMMUNITY PROGRAMMING.	$150,000
BEGIN AGAIN HORSE RESCUE
PO BOX 28	HONEOYE	NY	14471	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT.	$1,500
BIVONA CHILD ADVOCACY CENTER
ONE MOUNT HOPE AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ANNUAL BIVONA CHILD ABUSE SUMMIT.	$30,000
BOYS & GIRLS CLUBS OF ROCHESTER INC
500 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ACCELERATED READING PROGRAM	$60,000
CAMERON COMMUNITY MINISTRIES INC
48 CAMERON STREET	ROCHESTER	NY	14606	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE LEARNING & ENRICHMENT CENTER AT CAMERON.	$20,000
CANDID
255 ALEXANDER STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	TO HELP THE FUNDING INFORMATION NETWORK PROVIDE RESOURCES AND SERVICES TO GRANTSEEKERS AND GRANTMAKERS.	$1,000
CANTON FIRST PRESBYTERIAN CHURCH
17 PARK STREET	CANTON	NY	13617	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF PARK ENHANCEMENTS.	$5,000
CATHOLIC CHARITIES COMMUNITY SERVICES
1099 JAY STREET BLDG J	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF BREAKFAST WITH FRIENDS. A 2:1 MATCHING GRANT UP TO $30,000.	$30,000
CATHOLIC FAMILY CENTER
87 N CLINTON AVENUE	ROCHESTER	NY	146041407	NONE	OTHER PUBLIC CHARITY	TO ASSIST WITH OBTAINING DATE MANAGEMENT TO IMPROVE CLIENT SERVICE.	$10,000
CELEBRATION OF LIFE COMMUNITY INC
PO BOX 24039	ROCHESTER	NY	14624	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE HELP ME READ PROGRAM.	$50,000
CENTER FOR DISABILITY RIGHTS INC
497 STATE STREET	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ACCESSIBLE TRUNK OR TREAT.	$2,000
CENTER FOR TEEN EMPOWERMENT INC
392 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF VIRTUAL REALI-TE.	$800
CENTER FOR TEEN EMPOWERMENT INC
392 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE NEIGHBORHOOD-BASED YOUTH ORGANIZING INITIATIVES AT 2 SITES.	$50,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE CRISIS NURSERY AND OWEN'S HOUSE.	$150,000
CHILDREN'S AGENDA INC
ONE SOUTH WASHINGTON ST SUITE 120	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ADVOCACY FOR CHILDREN LEADING TO SUCCESSFUL OUTCOMES FOR KIDS.	$40,000
COMMUNITY FOOD CUPBOARD OF ROCHESTER INC
11 NESTER STREEET	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	TRUSTEES DESIGNATED GRANT.	$1,000
COMMUNITY FOOD CUPBOARD OF ROCHESTER INC
11 NESTER STREEET	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE COMMUNITY FOOD CUPBOARD.	$1,000
COMPEER ROCHESTER INC
259 MONROE AVENUE SUITE B-1	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE YOUTH AND FAMILY MENTORING PROGRAM.	$15,000
CREATIVE ABILITY DEVELOPMENT INC
2077 SOUTH CLINTON AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE HARMONY CAMPAIGN	$100,000
CYC JUNIOR DIVISION
PO BOX 456 27300 INDEPENDENCE POINT	CHAUMONT	NY	13622	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT.	$5,000	ROAD
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC
50 N PLYMOUTH AVENUE	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	ROCHESTER ARTS PROGRAM TO EXPAND OPPORTUNITIES FOR HEALING, SKILL BUILDING AND INCLUSION FOR PEOPLE WITH DISABILITIES AND SENIORS.	$10,000
DIMITRI HOUSE INC
102 NORTH UNION STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF DIMITRI SPECTRUM OF CARE.	$20,000
DISABILITY EMPOWHER NETWORK INC
110 WEMBLY ROAD	ROCHESTER	NY	14616	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF EMPOWHER CAMP.	$6,500
EAST HOUSE CORPORATION
259 MONROE AVENUE SUITE 200	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF EDUCATION AND EMPLOYMENT SERVICES AT THE PAUL WOLK LEARNING CENTER.	$10,000
EASTMAN COMMUNITY MUSIC SCHOOL
10 GIBBS STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE EASTMAN COMMUNITY MUSIC SCHOOL'S PLAY IT FORWARD PROGRAM.	$10,000
ENCOMPASS RESOURCES FOR LEARNING
16 LAKE VIEW PARK	ROCHESTER	NY	14613	NONE	OTHER PUBLIC CHARITY	TO SUPPORT ENCOMPASS FAMILY NAVIGATION PROGRAM	$20,000
EQUICENTER INC
3247 RUSH MENDON ROAD	HONEOYE FALLS	NY	14472	NONE	OTHER PUBLIC CHARITY	ARENAS FOR CHANGE: IMPROVING THE LIVES OF PARTICIPANTS, HORSES, AND VOLUNTEERS	$120,890
FAIRPORT BAPTIST HOME
4646 NINE MILE POINT ROAD	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ACTIVITIES REIMAGINED PROGRAM.	$20,065
FOODLINK INC
1999 MT READ BOULEVARD	ROCHESTER	NY	14615	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF FOODLINK'S COMMUNITY CAF.	$75,000
FRIENDS OF MT HOPE CEMETERY
PO BOX 18713	ROCHESTER	NY	146180713	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE REPAIR AND RESTORATION OF CRADLE GRAVES.	$2,000
FRIENDS OF THE GARDENAERIAL INC
74 BROWNS RACE	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	GREEN VISIONS WORKFORCE DEVELOPMENT PROGRAM.	$10,000
FUTURE BOXING CLUB INC
460 BUFFALO ROAD	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF TEAM (TOGETHER EVERYONE ACHIEVES MORE).	$10,000
GENERATION TWO CREATING INTERGENERATIONAL FRIENDSHIPS INC
P O BOX 18626	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE PLEASE PLAY CAMPAIGN.	$15,000
GENESEE COUNTRY MUSEUM
PO BOX 310 1410 FLINT HILL ROAD	MUMFORD	NY	145110310	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT IN SUPPORT OF THE STONEWARE EXHIBIT REFURBISHMENT.	$3,000
GENESEE COUNTRY MUSEUM
PO BOX 310 1410 FLINT HILL ROAD	MUMFORD	NY	145110310	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF EDUCATIONAL PROGRAMMING.	$160,000
GENESEE COUNTRY MUSEUM
PO BOX 310 1410 FLINT HILL ROAD	MUMFORD	NY	145110310	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE NATURE CENTER INTERPRETIVE RENOVATION.	$100,000
GENESEE LAND TRUST INC
46 PRINCE STREET SUITE LL005	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE FARMLAND PROTECTION PROGRAM.	$20,000
GEVA THEATRE CENTER INC
75 WOODBURY BOULEVARD	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE RCSD PASSPORT TO P.L.A.Y. PROGRAM.	$15,000
GIRL SCOUTS OF WESTERN NEW YORK
1000 ELMWOOD AVE SUITE 200	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF CREATING WOMEN LEADERS OF TOMORROW: AN OUT-OF-SCHOOL PROGRAM.	$12,500
GOLISANO AUTISM CENTER INC
51 SCIENCE PARKWAY	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE FAMILY AUTISM NAVIGATOR/AUTISM HELPLINE.	$25,000
GOLISANO AUTISM CENTER INC
51 SCIENCE PARKWAY	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	00	$25,000
GROVE MOUNT CEMETERY ASSOCIATION
3488 NORRIS ROAD	HIMROD	NY	14842	NONE	OTHER PUBLIC CHARITY	TO ASSIST WITH TREE REMOVAL AND PLANTINGS.	$1,000
HEARING AND SPEECH CENTER OF ROCHESTER
1000 ELMWOOD AVENUE SUITE 400	ROCHESTER	NY	146203092	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE PURCHASE OF AUDIOLOGY EQUIPMENT.	$12,000
HERITAGE CHRISTIAN SERVICES INC
275 KENNETH DRIVE SUITE 100	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE EMPLOYMENT ALLIANCE.	$30,000
HILLSIDE CHILDRENS FOUNDATION
1183 MONROE AVENUE	ROCHESTER	NY	146201699	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF HILLSIDE WORK-SCHOLARSHIP CONNECTION. ROCHESTER REGIONAL PROGRAM.	$25,000
HIMROD FIRE DEPARTMENT
3530 HIMROD ROAD PO BOX 112	HIMROD	NY	14842	NONE	OTHER PUBLIC CHARITY	TO ASSIST WITH THE PURCHASE OF FIRE EQUIPMENT.	$20,000
HISTORICAL ASSOCIATION OF SOUTH JEFFERSON
29 EAST CHURCH STREET	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	IN MEMORY OF DONALD W. WHITNEY	$5,000
HISTORICAL ASSOCIATION OF SOUTH JEFFERSON
29 EAST CHURCH STREET	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	FOR THE PURCHASE OF THE 1840S JARDINE BARREL PUMP PIPE ORGAN.	$10,000
HOMESTEADS FOR HOPE INC
2185 MANITOU RD	ROCHESTER	NY	14606	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE COMMUNITY FARM EXPERIENCE.	$25,000
HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY PCA INC
7 PRINCE STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE HOME PROGRAM.	$15,000
INNOVATIVE CHARITABLE INITIATIVES
272 BROADWAY	ALBANY	NY	12204	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF FREEDOM SCHOLARS LEARNING CENTER SUMMER PROGRAM	$10,000
IRONDEQUOIT UNITED CHURCH OF CHRIST
234 BAY STREET	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ESWA'S SELF HELP MEMBERSHIP BENEFIT PROGRAM AND SEASONAL CAMPAIGN EXPANSION.	$20,000
JUDICIAL PROCESS COMMISSION INC
1921 NORTON STREET	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF FAITH-COMMUNITY ADULT MENTORING PROGRAM.	$7,000
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 JUNIOR ACHIEVEMENT CENTER.	$20,000
LANDMARK SOCIETY OF WESTERN NEW YORK
5 CASTLE PARK	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ANNUAL PRESERVATION CONFERENCE, WALK-THE-WALK, AND NY STATEWIDE PRESERVATION CONFERENCE.	$20,000
LIFE LISTENING RESOURCES
2071 WESTFALL ROAD	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF CREATING JOBS FOR HARD-TO-PLACE WORKERS.	$20,000
LIFESPAN OF GREATER ROCHESTER INC
1900 SOUTH CLINTON AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	TO SUPPORT A 2:1 MATCH GRANT UP TO $50,000, MATCHING DONATIONS MADE AT THE CELEBRATION OF AGING LUNCHEON.	$50,000
LIFESPAN OF GREATER ROCHESTER INC
1900 SOUTH CLINTON AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE DEVELOPMENT OF AN OLDER ADULT CENTER WITH THE JCC.	$50,000
LIFETIME ASSISTANCE FOUNDATION INC
425 PAUL ROAD	ROCHESTER	NY	14624	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE LIFETIME LEGACY CAMPAIGN.	$25,000
LITERACY VOLUNTEERS OF ROCHESTER
1600 SOUTH AVENUE SUITE 100	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF LITERACY VOLUNTEERS ACCESS CLASSES.	$15,000
LORRAINE VOLUNTEER FIRE COMPANY INC
PO BOX 89	LORRAINE	NY	13659	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT.	$5,000
MARGARET WOODBURY STRONG MUSEUM
ONE MANHATTAN SQUARE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF COMMUNITY OUTREACH AND ACCESS PROGRAMS.	$25,000
MARY CARIOLA CHILDREN'S CENTER
1000 ELMWOOD AVENUE SUITE 100	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF A NEW MEDICAL SUITE.	$100,000
MERCY FLIGHT CENTRAL INC
2420 BRICKYARD ROAD	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE CARDIAC MONITOR PROJECT	$10,000
MILLY'S PANTRY INC
PO BOX 734 19-23 MAIN STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	WEEKEND BACKPACK PROGRAM.	$35,000
NATIONAL KIDNEY FOUNDATION SERVING UPSTATE NEW YORK
1344 UNIVERSITY AVENUE SUITE 270	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE 17TH ANNUAL JOINT MEETING OF THE UPSTATE AND WESTERN NY COUNCILS ON RENAL NUTRITION	$1,000
NATIVITY PREPARATORY ACADEMY ASSOCIATES OF ROCHESTER
15 WHALIN STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE NATIVITY EXTENDED DAY PROGRAM.	$18,000
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
NEW YORK STATE WINE AND CULINARY CENTER INC
800 SOUTH MAIN STREET	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	FOR SUPPORT OF THE JUNIOR CHEF INITIATIVE.	$15,000
NORTH ADAMS CEMETERY ASSOCIATION
17410 CADY RD	ADAMS CENTER	NY	13606	NONE	OTHER PUBLIC CHARITY	TO ASSIST WITH THE COST OF RE-FENCING.	$5,000
NORTH ADAMS CEMETERY ASSOCIATION
17410 CADY RD	ADAMS CENTER	NY	13606	NONE	OTHER PUBLIC CHARITY	TO ASSIST WITH CEMETERY UPKEEP.	$5,000
PALOMINO HERITAGE FOUNDATION
PO BOX 14809	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT.	$2,000
PIRATE TOY FUND
1453 EAST MAIN STREET	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	TRUSTEES DESIGNATED GRANT.	$1,000
PIRATE TOY FUND
1453 EAST MAIN STREET	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	TO SUPPORT OF THE PIRATE TOY FUND.	$20,000
PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK
114 UNIVERSITY AVENUE	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE RENOVATION OF A NEW SITE.	$100,000
PLUTA CANCER CENTER FOUNDATION INC
125 RED CREEK DRIVE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE WAITING ROOM RENOVATION.	$15,000
ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC
500 EAST AVENUE	ROCHESTER	NY	146071912	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF GRASA: STEM CAPACITY BUILDING ENHANCEMENT IN AFTERSCHOOL AND SUMMER PROGRAMS.	$25,000
ROCHESTER CHILDFIRST NETWORK
941 SOUTH AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	RCN'S FINAL CAPITAL PROJECT: ROOF REPAIR.	$30,000
ROCHESTER EDUCATION FOUNDATION INC
250 MILL STREET SUITE 400	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	FOR SUPPORT OF THE COLLEGE ACCESS AND INFORMATION PROGRAM.	$15,000
ROCHESTER FOLK ART GUILD
1445 UPPER HILL ROAD	MIDDLESEX	NY	14507	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE EAST HILL FARM CAPITAL IMPROVEMENTS.	$35,000
ROCHESTER FRINGE FESTIVAL INC
PO BOX 10508	ROCHESTER	NY	14610	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE ROCHESTER FRINGE FESTIVAL.	$30,000
ROCHESTER FRINGE FESTIVAL INC
PO BOX 10508	ROCHESTER	NY	14610	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE PROJECT "A SPIEGELTENT OF OUR OWN."	$150,000
ROCHESTER INSTITUTE OF TECHNOLOGYNTID
52 LOMB MEMORIAL DRIVE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE SUMMER TRANSITION EDUCATION PROGRAM.	$25,000
ROCHESTER MUSEUM & SCIENCE CENTER
657 EAST AVENUE	ROCHESTER	NY	146072177	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF RMSC SCHOOL ADMISSION FUND.	$50,000
ROCHESTER PHILHARMONIC ORCHESTRA
255 EAST AVENUE SUITE LL02	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE RPO EDUCATION PROGRAMS: INTERMEDIATE CONCERT SERIES.	$10,000
RURAL CEMETERY ASSOCIATION OF THE VILLAGE OF ADAMS
PO BOX 59	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$8,000
SENECA PARK ZOO SOCIETY
2222 ST PAUL STREET	ROCHESTER	NY	146211097	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE BUTTERFLY BELTWAY.	$65,000
SENECA WATERWAYS COUNCIL BOY SCOUTS OF AMERICA
2320 BRIGHTON HENRIETTA TOWN LINE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	TO SUPPORT AFTER SCHOOL SCOUTING PROGRAMS, SPECIFICALLY RCSD SCHOOL #17.	$18,000	RD
SIX TOWN CHAMBER OF COMMERCE
C/O COMMON BANK NA 26 E CHURCH	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	SENIOR DINNERS.	$1,000	STREET
SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT
PO BOX 10	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	TO FUND ANNUAL COLLEGE SCHOLAR FUND IN HONOR OF THE MEMORY OF HELEN G. AND DONALD WHITNEY.	$5,000
SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT
PO BOX 10	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	TO FUND ANNUAL COLLEGE SCHOLARSHIP ESTABLISHED IN 2021 IN HONOR OF THE MEMORY OF DONALD W. WHITNEY.	$5,000
SPIRITUS CHRISTI PRISON OUTREACH INC
934 CULVER ROAD	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE FAMILY REUNIFICATION PROGRAM.	$18,000
ST ANN'S HOME FOUNDATION INC
1500 PORTLAND AVENUE	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	FOR SUPPORT OF SUPPORTING QUALITY MEMORY CARE THROUGH INTERIOR DESIGN.	$40,000
ST JOHN'S HOME FOUNDATION INC
150 HIGHLAND AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ST. JOHN'S "IT'S NEVER 2 LATE" PROGRAM.	$21,000
ST JOSEPH'S NEIGHBORHOOD CENTER INC
417 SOUTH AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	FOR GENERAL SUPPORT.	$2,000
ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL INC
1056 ARSENAL STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF INSIDE THE STORIES.	$30,000
ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL INC
1056 ARSENAL STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF WPBS LEARNING RESOURCES FOR CLASSROOM USE.	$50,000
STARBRIDGE SERVICES INC
1650 SOUTH AVENUE SUITE 200	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF PREVOCATIONAL EMPLOYMENT TRANSITION SERVICES.	$10,000
THE ALLERGY ADVOCACY ASSOCIATION INC
97 BEV CIRCLE	BROCKPORT	NY	14420	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF ANAPHYLAXIS PREVENTION AND TREATMENT IN ROCHESTER CHILD CARE CENTERS.	$3,500
THE ARC OF JEFFERSON - ST LAWRENCE
PO BOX 41 380 GAFFNEY DRIVE	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF TRANSFORMING LIVES AND BUILDING A BETTER FUTURE FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.	$15,000
THE LIVING WELL
121 EAST ELM STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	COMMUNITY SUPPORT SPECIALIST TO COORDINATE SUICIDE PREVENTION EDUCATION.	$20,000
THE MUSTANG ACRES FARM
4223 CADE ROAD	CAPAC	MI	48014	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT IN GENERAL SUPPORT OF THE MUSTANG ACRES FARM.	$1,500
UNIVERSITY OF ROCHESTER
300 EAST RIVER RD PO BOX 278703	ROCHESTER	NY	146278703	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE HORIZONS AT UR WARNER SCHOOL SUMMER EDUCATION AND ENRICHMENT FOR CITY SCHOOLCHILDREN.	$25,000
UNIVERSITY OF ROCHESTER MEDICAL CENTER
300 EAST RIVER RD PO BOX 278703	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	TRUSTEES DESIGNATED GRANT FOR MEALS ON WHEELS THROUGH UNIVERSITY OF ROCHESTER MEDICINE HOME CARE.	$1,000
UNIVERSITY OF ROCHESTER MEDICAL CENTER
300 EAST RIVER RD PO BOX 278703	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF MEALS ON WHEELS.	$1,000
UNIVERSITY OF ROCHESTER MEDICAL CENTER
300 EAST RIVER RD PO BOX 278703	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF MEALS ON WHEELS: ACQUISITION OF NEW HOT BOXES.	$13,000
VETERANS OUTREACH CENTER INC
459 SOUTH AVENUE	ROCHESTER	NY	146201020	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF OPERATION SAFE HAVEN.	$50,000
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
WATERTOWN CITY SCHOOL DISTRICT
1355 WASHINGTON STREET PO BOX 586	WATERTOWN	NY	136010586	NONE	OTHER PUBLIC CHARITY	TO FUND ANNUAL SCHOLARSHIP ESTABLISHED IN 2021 IN HONOR OF THE MEMORY OF DONALD W. WHITNEY,	$5,000
WATERTOWN FAMILY YMCA
119 WASHINGTON STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	TRUSTEE DESIGNATED GRANT IN SUPPORT OF A NEW DOWNTOWN YMCA COMMUNITY AND AQUATIC CENTER.	$100,000
WOMEN'S FOUNDATION OF GENESEE VALLEY INC
494 EAST AVENUE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF THE GIRL'S INITIATIVE.	$25,000
WRITERS & BOOKS INC
740 UNIVERSITY AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF LITERARY ARTS ENRICHMENT FOR ROCHESTER YOUTH.	$25,000
WXXI PUBLIC BROADCASTING COUNCIL
280 STATE STREET PO BOX 30021	ROCHESTER	NY	146033021	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF WXXI READY TO LEARN PROGRAM.	$60,000
YATES CULTURAL & RECREATIONAL RESOURCES INC
467 NORTH MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	TO SUPPORT THE ELEVATE YOUTH PROGRAM	$25,000
YWCA OF ROCHESTER & MONROE COUNTY
175 NORTH CLINTON AVENUE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	IN SUPPORT OF EMPOWERING WOMEN SPONSORSHIP.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,713,800	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	$270,068	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$975,585	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$53,875	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,672,123	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,971,651	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,971,651	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	$8,585	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,585	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$7,539,589	EOYBookValueAmt
EOYFMV	$7,840,396	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$31,757,003	EOYBookValueAmt
EOYFMV	$55,621,053	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,803,733	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,923,894	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	$5,110	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,110	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHONE	$1,780	$0	$1,780
OFFICE	$7,645	$0	$7,645
INSURANCE	$1,155	$0	$1,155
EMP REIMBURSEMENT	$514	$0	$514
SUBSCRIPTIONS/MEMBERSHIPS	$65	$0	$65
TRAINING	$5,565	$0	$5,565
PORTFOLIO DEDUCTIONS	$1,624	$1,624	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - HSBC	$52,276	$52,276	$52,276
OTHER INCOME - M&T	$1,616	$1,616	$1,616
K-1 - FINANCIAL CREDIT INVESTMENT IV LP	-$17	-$17	-$17

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HBSC INVESTMENT FEES	$162,891	$162,891	$0
M&T INVESTMENT FEES	$61,828	$61,828	$0
TD AMERITRADE INVESTMENT FEES	$53,759	$53,759	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED TAX PAYMENTS	$23,756	$0	$0
NYS CHARITABLE REGISTRATION FEE	$1,500	$0	$1,500
FOREIGN TAXES PAID	$18,026	$18,026	$0