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CHARITY GENERAL SUPPORT 3250 THE BREWER FUND - VASSAR COLLEGE 161 COLLEGE AVENUE BOX 14 POUGHKEEPSIE NY 12603 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE DANA FUND 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY GENERAL SUPPORT 280 THOMPSON FOUNDATION 350 PARRISH ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 100 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UNIVERSITY OF THE CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PUBLIC CHARITY GENERAL SUPPORT 250 VERONA STREET ANIMAL SOCIETY 184 VERONA ST ROCHESTER NY 14608 NONE PUBLIC CHARITY GENERAL SUPPORT 375 VETERANS OUTREACH CENTER 447 SOUTH AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 250 WOMEN'S SPORTS FOUNDATION 247 W 30TH ST NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 100 WXEL TV FL 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 NONE PUBLIC CHARITY GENERAL SUPPORT 100 WXXI 280 STATE ST ROCHESTER NY 14614 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 YMCA CAMP GORHAM 265 DARTS LAKE RD EAGLE BAY NY 13331 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 278143 0 14 45 14 193145 14 95419 0 288609 0 288609 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 11565 0 11565 FANNIE MAE 115 115-MM 08.5 DUE 08/25/21 764 775 ISRAEL ELEC DEBENTURES DTD 12/16/97 99125 133163 VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES 299580 302110 VANGUARD SHORT TERM BOND INDEX ADM SHARES 300867 300841 PIMCO INCOME INSTL 221090 233759 A T & T INC. 22576 22231 ABBVIE INC. 25315 29909 ALTRIA GROUP INC. 33902 25369 AMGEN INC. 17922 22203 APPLE INC. 16927 44256 CHUBB LTD. 18955 21857 CISCO SYSTEMS INC. 25378 24759 EBAY INC. 17067 20565 GENERAL DYNAMICS CO. 32156 27940 HOME DEPOT INC. 19175 22046 INTEL CORP. 15396 15651 J M SMUCKER CO. 19606 21215 JOHNSON & JOHNSON CO. 29954 34581 J P MORGAN CHASE & CO. 30765 34822 L3HARRIS TECHNOLOGIES INC. 22306 21548 MCDONALD'S CORP. 24083 31054 MEDTRONIC PLC 19166 22608 MICROSOFT CORP. 58659 125068 PEPSICO INC. 17311 29151 PFIZER INC. 24102 28493 PROCTER & GAMBLE 21702 21845 RAYTHEON TECHNOLOGIES CO. 21312 20154 STARBUCKS CORP. 18593 35664 UNION PACIFIC CORP. 22535 22488 VERIZON COMMUNICATIONS CORP. 28417 30075 VISA INC CLASS A 22661 23404 W E C ENERGY GROUP INC. 22272 29952 WALMART INC. 18708 26582 3M CO. 26629 28373 ABB LTD 5270 5592 AIA GROUP LTD 9700 11644 AIR LIQUIDE 1826 2105 AIRBUS GROUP 6908 5109 AMERICA MOVIL SAB 1093 1236 ANHEUSER BUSCH INBEV 2733 4055 AON PLC 2392 2324 ASAHI KASEI CORP 3780 3817 ASML HLDGS NV 6926 11705 ASSA ABLOY AB 1779 1808 ASTRAZENECA PLC 8656 8648 B&M EUROPEAN VALUE 1805 1930 BANCO BILBAO VIZCAYA 3617 3626 BEIGENE LTD 3093 4134 BRIT AMER TOBACCO 6073 6298 CANADIAN NATL RAILWY 2161 2526 CARLSBERG AS 8026 9093 COMPAGNIE FINACIERE 2744 2855 DAIICHI SANKYO CO 2054 3118 DAIIKIN INDUSTRIES 1863 2925 DBS GROUP HOLDINGS LIM F 2546 2510 DEUTSCHE BOERSE 1946 2011 DIAGEO PLC 4576 4447 DNB ASA 3817 4098 DSV PANALPINA A/S 2659 4033 ENEL-SOCIETA PER AZION 8152 9561 ENGIE SA 1392 1683 ESSILORLUXOTTICA 6055 6221 FLUTTER ENTERTAINMENT 1272 1773 GALAPAGOS NV 5271 2475 GENMAB A/S 3788 6831 GIVAUDAN SA 4857 6280 GRIFOLS SA 1777 1420 HDFC BANK LTD 2100 2601 HERMES INTERNTNL SCA 2961 4000 HONG KONG EXC & CLR 2672 4379 HOYA CORP 3187 4441 HUTCHISON CHINA MEDITE 1144 1537 IBERDROLA S A 5246 7130 INDUSTRIA DE DISENO TE 3587 3400 JARDINE MATHESON HLD 1578 2080 KERING S A 6628 8259 KEYENCE CORP 8574 14249 KONINKLIJKE PHILIPS N 2728 3521 L OREAL 5300 7006 LONDON STOCK EXCHANGE 8512 10191 LVMH MOET HENNESSY LOU 2490 3492 MERCADOLIBRE INC 3851 6701 MURATE MFG CO 1852 2787 NESTLE SA 7510 8246 NIDEC CORP 2214 4216 NIPPON TELEG&TELEPH 3147 3110 NITORI HLDGS CO LTD 2511 2563 NOVO-NORDISK 8815 10198 PERNOD RICARD 4463 4909 PROSUS 1471 2061 RECKITT BENCKISER GROUP 4962 5617 RECRUIT CO 1412 2279 RELX PLC 6658 6165 RIO TINTO PLC 1406 1730 ROYAL KPN 3304 3387 SAFRAN 9420 8723 SAP SE 6632 6650 SHIN ETSU CHEMICAL CO 4753 7213 SHIONOGI & CO LTD 4180 4425 SMC CORP 5022 6479 SOFTBANK CORP 2669 4871 STMICROELECTRONICS NV 2301 2784 STRAUMANN HOLDING 3170 4666 SUZUKI MOTOR CO 1972 2055 T F I INTERNTNL INC 2499 2888 TAIWAN SEMICONDUCTR 7598 15157 TENCENT HOLDINGS 4777 7189 TERUMO CORP 3042 3849 TOKYO ELECTRON LTD 1932 2059 TOTAL SE 3146 2724 UNICHARM CORP 4144 5840 UNILEVER PLC 1445 1388 229631 329661 0 0 BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D AT COST 218142 227067 MATTHEWS ASIA DIVIDEND FUND AT COST 120965 157540 SCHWAB EMERGING MARKETS EQUITY ETF AT COST 138001 166123 SCHWAB US TIPS ETF AT COST 180059 188723 STONE RIDGE REINSURANCE RISK PREM INTERVAL AT COST 16550 15043 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 255043 254543 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 395058 636612 VIRTUS EQUITY TR KAR SMALL MID I AT COST 182031 206418 STATE OF ISRAEL BOND 2.77% DUE JAN 1, 2021 PURCH 12/2018 AT COST 100000 100000 STATE OF ISRAEL BOND 1.62% DUE MAR 1, 2022 PURCH 3/2020 AT COST 100000 100000 HAWK RIDGE PARTNERS OFFSHORE LTD AT COST 315245 315245 STEELHEAD PATHFINDER FUND LTD AT COST 250000 275280 FIRST GROWTH CAPITAL PARTNERS II LP AT COST 260729 260729 MONARCH CAPITAL PARTNERS OFFSHORE V LP AT COST 79027 79027 DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS 51 BOOK VALUE WRITE-OFF DUE TO PAYDOWN OF FREDDIE MAC 1085-G 8.5% 30520 DISBURSEMENT ERROR OCT 2019; CORRECTED IN 2020 TAX YEAR 100000 INVESTMENT MANAGEMENT FEES 29625 29625 0 BANK SERVICE FEES 212 0 0 FEDERAL EXCISE TAXES 2913 0 0 FOREIGN TAXES WITHHELD - SCHWAB #9946 700 700 0