2024-05-10T11:40:52-05:00 2023-12-31 161003516 BROCK SCHECHTER & POLAKOFF LLP 726 EXCHANGE STREET SUITE 822 BUFFALO NY 14210 990PF 2023-01-01 166029481 THE CAMERON AND JANE BAIRD FOUNDATION CAME 7168456000 726 EXCHANGE STREET 800 BUFFALO NY 14210 BRIAN D BAIRD TRUSTEE 7168456000 2024-05-10 1 BRIAN BAIRD XXX-XX-XXXX 0 RAYMOND P CRANE P00289311 7168545034 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 44594506 X X 39722 39722 1009293 1009293 -688238 9217445 0 1686 1686 362463 1050701 0 0 0 34354 11451 22903 7100 2367 4733 144326 144326 0 15815 0 0 750 0 0 202345 158144 27636 3140500 3140500 3342845 158144 3168136 -2980382 892557 315292 -1466603 -1466603 3465404 3501885 3268079 24465682 21520255 29293247 9550993 10234484 9912355 2249451 3339353 3583835 62934 3593 3593 40109756 37132967 44594506 0 0 0 0 X 40109756 37132967 40109756 37132967 40109756 37132967 40109756 -2980382 3593 37132967 0 37132967 GOLDMAN SACHS 054-27026 LONG TERM GAINS 2001-01-01 2023-12-31 1918161 1789081 129080 129080 GOLDMAN SACHS 054-27026 SHORT TERM GAIN 2023-01-01 2023-12-31 177161 173467 3694 3694 GOLDMAN SACHS 054-27445-1 LONG TERM LOSSES 2001-01-01 2023-12-31 239179 1639725 -1400546 -1400546 GOLDMAN SACHS 054-27539-1 SHORT TERM GAINS 2023-01-01 2023-12-31 592018 587220 4798 4798 GOLDMAN SACHS 054-27539-1 LONG TERM LOSS 2001-01-01 2023-12-31 1219953 1253988 -34035 -34035 GOLDMAN SACHS 054-27539-1 SHORT TERM GAINS 2023-01-01 2023-12-31 95000 92400 2600 2600 GOLDMAN SACHS 054-27540-9 SHORT TERM GAINS 2023-01-01 2023-12-31 2465208 2415866 49342 49342 GOLDMAN SACHS 054-27540-9 LONG TERM GAINS 2001-01-01 2023-12-31 2474814 1953936 520878 520878 DISSALOWED GAIN 2001-01-01 2023-12-31 32805 32805 32805 CAPITAL GAINS DIVIDENDS P 3146 3146 3146 -688238 12407 0 12407 0 12407 16000 0 0 0 16000 0 3593 3593 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN D BAIRD 7168456000 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN D BAIRD 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 TRUSTEE 0.00 0 0 0 SARAH M BAIRD 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 TRUSTEE 0.00 0 0 0 BRUCE C BAIRD 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 TRUSTEE 0.00 0 0 0 BRIDGET B BAIRD 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 TRUSTEE 0.00 0 0 0 MARTHA B SENTURIA 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 TRUSTEE 0.00 0 0 0 PETER C CLAUSON 726 EXCHANGE STREET SUITE 800 BUFFALO NY 14210 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 43724052 465501 0 44189553 0 0 44189553 662843 43526710 2176336 2176336 12407 12407 2163929 0 2163929 0 2163929 3168136 0 3168136 2163929 0 0 677921 623262 753174 392980 539358 2986695 3168136 0 0 0 2163929 1004207 0 0 3990902 0 0 0 0 0 0 677921 3312981 623262 753174 392980 539358 1004207 X 101 INC 151 MOORE STREET PRINCETON NJ 08540 PC FINANCIAL ASSISTANCE FOR PRINCETON HIGH SCHOOL GRADUATES FOR COLLEGE 2500 ABOVE IT ALL MENTORING 755 OAK GROVE ROAD CONCORD CA 94518 PC MENTORING FOR YOUNG FOOTBALL PLAYERS 5000 ADOPT A NATIVE ELDER 328 W GREGSON AVENUE SALT LAKE CITY UT 84115 PC SUPPORT FOR ELDERLY NATIVE AMERICANS 10000 AFRICAN HOPE FUND 2255 WATT AVE 300 SACRAMENTO CA 95825 PC PRESERVATION OF WILDLIFE IN ZAMBIA 7500 AMERICAN CANCER SOCIETY INC PO BOX 1685 ATLANTA GA 30303 PC BREAST CANCER RESEARCH 5000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19102 PC GENERAL OPERATING SUPPORT 5000 AMNESTY INTERNATIONAL USA INC 300 W 43RD ST 7TH FLR NEW YORK NY 10036 PC PROTECTION OF HUMAN RIGHTS 25000 ARA PARSEGHIAN MEDICAL RESEARCH FOUNDATION 4729 E SUNRISE DR TUCSON AZ 85701 PC MEDICAL RESEARCH FOR NIEMANN-PICK DISEASE 15000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 PC SUPPORT FOR SYMPHONY ORCHESTRA 2500 BOYS & GIRLS CLUBS OF EDENLAKE SHORE 8284 N MAIN STREET EDEN NY 14057 PC YOUTH PROGRAMS 5000 BRIDGES TO HOUSING 909 SPIVA AVE YUBA CITY CA 95991 PC LOW INCOME HOUSING SUPPORT FOR HOMELESS FAMILIES 2500 BUFFALO ARTS STUDIO 2495 MAIN STREET BUFFALO NY 14202 PC ARTS PROGRAMS 5000 BUFFALO CHAMBER MUSIC SOCIETY 3 SYMPHONY CIRCLE BUFFALO NY 14201 PC GIFT TO THE COMMUNITY CONCERT SERIES FEATURING YOUNG ARTISTS 20000 BUFFALO PHILHARMONIC CHORUS 77 WASHINGTON HWY BUFFALO NY 14226 PC SUPPORT FOR MUSICAL PERFORMANCES 5000 BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC 786 DELAWARE AVE BUFFALO NY 14209 PC OPERATING SUPPORT OF SYMPHONY ORCHESTRA 610000 BUFFALO PREP INC 3485 MAIN STREET BUFFALO NY 14214 PC SUPPORT FOR HIGH SCHOOL PREPARATORY PROGRAM 10000 BUFFALO SEMINARY 205 BIDWELL PKY BUFFALO NY 14222 PC SUPPORT FOR EDUCATIONAL INSTITUTION 15000 BUFFALO STATE COLLEGE FOUNDATION 1300 ELMWOOD AVE BUFFALO NY 14222 PC SUPPORT FOR ARTS CONSERVATION PROGRAM 10000 BUFFALO SUNRISE ROTARY FOUNDATION 977 DELAWARE AVE BUFFALO NY 14209 PC SUPPORT FOR CHARITABLE PROGRAMS IN THE BUFFALO AREA 2500 BUFFALO ZOOLOGICAL SOCIETY 300 PARKSIDE AVE BUFFALO NY 14214 PC GENERAL OPERATING SUPPORT OF ZOO 10000 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVE BUFFALO NY 14222 PC STUDENT EDUCATION PROGRAMS 30000 CASA OF CONTRA COSTA COUNTY 2151 SALVIO STREET 295 CONCORD CA 94520 PC COURT-APPOINTED LEGAL ADVOCATES 5000 CENTER FOR ELDER LAW AND JUSTICE 438 MAIN STREET 1200 BUFFALO NY 14202 PC LEGAL SERVICES FOR LOW INCOME, SENIOR, OR DISABLED INDIVIDUALS 10000 CENTRAL SIERRA ENVIRONMENTAL RESOURCE CENTER PO BOX 396 TWAINE HARTE CA 95383 PC ENVIRONMENTAL PROTECTION OF NORTHERN YOSEMITE REGION 10000 CEPA GALLERY 617 MAIN STREET 201 BUFFALO NY 14203 PC SUPPORT FOR PHOTO-RELATED ART GALLERY 5000 CHAPTER 510 2301 TELEGRAPH AVENUE OAKLAND CA 94612 PC YOUTH WRITING AND BOOKMAKING CENTER 5000 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19104 PC SUPPORT OF CHILDREN'S HOSPITAL OF PHILADELPHIA 5000 CHRIST UNITED METHODIST CHURCHBRAVO WORKSHOP 350 SARATOGA ROAD BUFFALO NY 14226 PC CHAMBER MUSIC PROGRAMS FOR CHILDREN 5000 CITRS INC 40 MORRIS AVE 230 BRYN MAWR PA 19010 PC DEVELOPMENT OF CHARACTER-CENTERED PROGRAMS FOR STUDENTS 10000 CLEAN AIR COALITION OF WESTERN NEW YORK 371 DELAWARE AVENUE BUFFALO NY 14202 PC SUPPORT FOR ENVIRONMENTAL PROGRAMS 2500 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 PC SUPPORT FOR ENVIRONMENTAL PROGRAMS 15000 CLUB LAS AMIGAS PO BOX 9011 CALEXICO CA 92231 PC SUPPORT FOR SECONDARY SCHOOL CHILDREN OF SAN FELIPE 2500 COMMUNITY FOUNDATION FOR GREATER BUFFALO 726 EXCHANGE STREET 525 BUFFALO NY 14210 PC SUPPORT FOR FUND FOR THE ARTS INITIATIVE 25000 COMPUTERS FOR CHILDREN OF AMERICA 701 SENECA ST 601 BUFFALO NY 14210 PC EDUCATION PROGRAMS 25000 CRADLE BEACH 8038 LAKESHORE ROAD ANGOLA NY 14006 PC PROGRAMS FOR SPECIAL NEEDS CHILDREN 5000 DESIGN BUILD FLY AT CLEMSON UNIVERSITY 401 KLUGH ROAD CLEMSON SC 29634 PC STUDENT COMPETITION TO DESIGN AND BUILD AIRCRAFT 7500 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC INTERNATIONAL PROGRAMS TO IMPROVE MEDICAL CARE AND FIGHT POVERTY 120000 DORCAS INTERNATIONAL INSTITUTE OF RI 645 ELMWOOD AVE PROVIDENCE RI 02907 PC CITIZENSHIP AND IMMIGRATION PROGRAMS 5000 ERIE CATTARAUGUS RAIL TRAIL INC PO BOX 584 ORCHARD PARK NY 14224 PC BUILDING OF WALKING/BICYCLING TRAIL 5000 EXPLORE BUFFALO ONE SYMPHONY CIRCLE BUFFALO NY 14201 PC PROMOTION OF TOURISM IN BUFFALO, NEW YORK 7000 FAM177A1 RESEARCH FUND 8838 SE 72ND PLACE MERCER ISLAND WA 98040 PC MEDICAL RESEARCH 10000 FEEDMORE WESTERN NEW YORK 100 JAMES E CASEY DR BUFFALO NY 14206 PC FOOD ASSISTANCE FOR FAMILIES 60000 FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 45277 PC FUND FOR CHARITABLE GIVING 70000 FIRST PLACE FOR YOUTH 426 17TH STREET 400 OAKLAND CA 94612 PC FOSTER YOUTH PROGRAMS 15000 FREE THE OPPRESSED PO BOX 912938 DENVER CO 80291 PC HUMANITARIAN SERVICES IN CONFLICT ZONES 10000 FRIENDS OF NIGHT PEOPLE 394 HUDSON STREET BUFFALO NY 14201 PC FOOD AND SHELTER FOR THE HOMELESS 5000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES ST SUITE 400 BALTIMORE MD 21201 PC SUPPORT FOR LEARNING CENTER 5000 GLOBAL SURGICAL AND MEDICAL SUPPORT GROUP CORP PO BOX 32174 WASHINGTON DC 20007 PC TRAINING OF DOCTORS AND NURSES IN CONFLICT ZONES 5000 INVESTIGATIVE POST INC 487 MAIN STREET 300 BUFFALO NY 14203 PC SUPPORT FOR INVESTIGATIVE RESEARCH 5000 IRISH CLASSICAL THEATER COMPANY 625 MAIN STREET BUFFALO NY 14203 PC SUPPORT OF THEATRE PRODUCTIONS 3000 JUNIOR ACHIEVEMENT OF WESTERN NEW YORK INC 6255 SHERIDAN DRIVE 210 BUFFALO NY 14221 PC GENERAL OPERATING SUPPORT 2500 JUST BUFFALO LITERARY CENTER INC 468 WASHINGTON STREET 2 BUFFALO NY 14203 PC SUPPORT FOR LITERARY PROGRAMS 2500 JUSTICE DEFENDERS (USA) 2093 PHILADELPHIA PIKE 6214 CLAYMONT DE 19703 PC LEGAL SERVICES TO PREVENT UNJUST IMPRISONMENT 2500 KING CENTER CHARTER SCHOOL 156 NEWBURGH AVE BUFFALO NY 14211 PC SUPPORT FOR SCHOOL SPORTS PROGRAMS 25000 LET THERE BE LIGHT INTERNATIONAL 640 ELLICOTT STREET 12B BUFFALO NY 14203 PC SOLAR LIGHT FOR FAMILIES IN AFRICA 85000 LIG GLOBAL FOUNDATION INC 11 ELIOT COURT EAST HANOVER NJ 07936 PC PROVIDING INTERNATIONAL MEDICAL CARE 2500 LOAVES & FISHES OF CONTRA COSTA COUNTY 835 FERRY STREET MARTINEZ CA 94553 PC PROVIDING FOOR FOR THE NEEDY 5000 MARIA M LOVE CONVALESCENT FUND PO BOX 293 BUFFALO NY 14213 PC FINANCIAL ASSISTANCE FOR ERIE CO. RESIDENTS WITH MEDICAL CONDITIONS 10000 MARTINEZ EARLY CHILDHOOD CENTER INC 615 ARCH STREET MARTINEZ CA 94553 PC SUPPORT FOR EARLY CHILDHOOD PROGRAMS 10000 MARTINEZ EDUCATION FOUNDATION PO BOX 933 MARTINEZ CA 94553 PC SUPPORT FOR EDUCATION PROGRAMS 25000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 PC PROVIDING FOOD FOR THE NEEDY 2500 MARYLAND OPERA 1900 ST PAUL STREET BALTIMORE MD 21218 PC SUPPORT FOR OPERATING PROGRAM 2500 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 02908 PC PROVIDING MEALS FOR THE ELDERLY AND DISABLED 3000 METROPOLITAN OPERA ASSOCIATION INC 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 PC GENERAL OPERATING SUPPORT FOR OPERA PERFORMANCES 20000 MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA 1480 US HIGHWAY 9N 301 CHERRY HILL NJ 07731 PC SERVICES FOR PEOPLE WITH MULTIPLE SCLEROSIS 85000 MUSICALFARE THEATRE 4380 MAIN ST 123 BUFFALO NY 14226 PC SUPPORT FOR THEATRE PROGRAMS 10000 NEW YORK FUNDERS ALLIANCE 431 E FAYETTE ST SYRACUSE NY 13202 PC PROMOTION OF PHILANTHROPY IN CENTRAL AND WESTERN NEW YORK 2500 NICHOLS SCHOOL 1250 AMHERST ST BUFFALO NY 14216 PC SECONDARY SCHOOL PROGRAMS 3000 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 PC DISASTER RELIEF AND POVERTY RELIEF 150000 PARK SCHOOL OF BALTIMORE 2425 OLD COURT ROAD BALTIMORE MD 21208 PC SECONDARY SCHOOL PROGRAMS 5000 PARK SQUARE ADVOCATES INC 294 WASHINGTON ST BOSTON MA 02108 PC LEGAL SERVICES FOR GAY AND LESBIAN RIGHTS 10000 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 PC HEALTH CARE FOR THE POOR 100000 PARTNERSHIP FOR THE PUBLIC GOOD 617 MAIN STREET 300 BUFFALO NY 14203 PC GENERAL OPERATING SUPPORT 5000 PASSION TO THE STREETS 1411 CENTER AVE MARTINEZ CA 94553 PC SUPPORT OF FAMILIES IN NEED 5000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST WATERTOWN MA 02472 PC EDUCATION SERVICES 5000 PILOTS FOR KIDS 176 LAKE DOWNEY DR ORLANDO FL 32817 PC SUPPORT FOR HOSPITALIZED CHILDREN 7500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST 10TH FLR NEW YORK NY 10038 PC NATIONAL SUPPORT FOR FAMILY PLANNING 65000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 PC SUPPORT FOR FAMILY PLANNING IN SOUTHERN NEW ENGLAND 5000 PLANNED PARENTHOOD OF WESTERN AND CENTRAL NEW YORK 2697 MAIN STREET BUFFALO NY 14214 PC SUPPORT FOR FAMILY PLANNING IN WESTERN NEW YORK 40000 PLANNED PARENTHOOD SHASTA DIABLO INC 2185 PACHECO STREET CONCORD CA 94520 PC SUPPORT FOR FAMILY PLANNING IN CONCORD, CALIFORNIA AREA 20000 PRINCETON HIGH SCHOOL PTO INC 151 MOORE STREET PRINCETON NJ 08540 PC SUPPORT FOR PARENT/TEACHER ORGANIZATION 5000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON AVE BUFFALO NY 14203 PC SUPPORT FOR CANCER RESEARCH 15000 ROYCROFT CHAMBER MUSIC FESTIVAL PO BOX 281 EAST AURORA NY 14052 PC SUPPORT FOR CHAMBER MUSIC FESTIVAL 5000 SAINT ANNS SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 PC SUPPORT FOR EDUCATION PROGRAMS 32500 SAN DIEGO RIVER PARK FOUNDATION 4981 PACIFIC HWY SUITE 114 SAN DIEGO CA 92110 PC IMPROVING THE HEALTH OF THE SAN DIEGO RIVER 5000 SAN FELIPE DOG RESCUE 237 ROCKWOOD AVE CALEXICO CA 92231 PC DOG RESCUE SERVICES 2500 SAVING MOTHERS 555 MADISON AVE 585 NEW YORK NY 10022 PC PROGRAMS TO REDUCE MATERNAL DEATHS IN UNDERSERVED COMMUNITIES 10000 SEA SHEPHERD CONSERVATION SOCIETY 1225 WOLD ROAD FRIDAY HARBOR WA 98250 PC MARINE CONSERVATION 5000 SIERRA CLUB FOUNDATION 730 POLK STREET SAN FRANCISCO CA 94109 PC INNER CITY OUTINGS PROGRAM IN CALIFORNIA 40000 SIERRA COMMUNITY HOUSE 948 INCLINE WAY INCLINE VILLAGE NV 89451 PC COMMUNITY FAMILY SERVICES 10000 SKY'S THE LIMIT FUND 510A VALLEY WAY MILPITAS CA 95035 PC WILDERNESS THERAPY PROGRAMS FOR YOUTH 2000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET ST PROVIDENCE RI 02907 PC SUPPORT FOR URBAN AGRICULTURAL PROGRAMS 15000 SPCA SERVING ERIE COUNTY 300 HARLEM ROAD WEST SENECA NY 14224 PC SUPPORT OF SPCA IN ERIE COUNTY 5000 SQUEAKY WHEEL FILM AND MEDIA ART CENTER 617 MAIN STREET BUFFALO NY 14203 PC SUPPORT FOR YOUTH PROGRAMS IN MEDIA ARTS 25000 ST PAUL'S SCHOOLS 11152 FALLS ROAD BROOKLANDIVILLE MA 21022 PC ENDOWED FUND FOR STUDENT ACTIVITIES 425000 STAND AGAINST DOMESTIC VIOLENCE (STAND INC) 1410 DANZIG PLAZA CONCORD CA 94520 PC PROGRAMS TO PREVENT DOMESTIC VIOLENCE 5000 STITCH BUFFALO 1215 NIAGARA STREET BUFFALO NY 14213 PC SUPPORT FOR REFUGEE WOMEN 2000 SUSTAINABLE MARKETS FOUNDATION 45 W 36TH STREET NEW YORK NY 10018 PC SUPPORT FOR ENFORCEMENT OF ENVIRONMENTAL LAWS 5000 TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS ROAD TRUCKEE CA 96161 PC SUPPORT FOR TRUCKEE, CALIFORNIA PHILANTHROPY 95000 TEMPLE BETH ZION 805 DELAWARE AVENUE BUFFALO NY 14209 PC SYNAGOGUE PROMOTING LIFETIME LEARNING 5000 THE BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 PC BAIL ASSISTANCE FOR PEOPLE IN NEED 10000 THE BAIRD FOUNDATION 936 DELAWARE AVE BUFFALO NY 14209 PC MUSIC IN SENIOR RESIDENTIAL FACILITIES 3000 THE GOOD FOOD INSTITUTE 1380 MONROE ST NW 299 WASHINGTON DC 20010 PC SUPPORT FOR ALTERNATIVES TO MEAT 10000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC SUPPORT FOR YOUNG LGBTQ PERSONS 12000 TRE & ASSOCIATES INC 338 EAST FERRY ST 115 BUFFALO NY 14208 PC YOUTH DEVELOPMENT PROGRAMS IN BUFFALO NEW YORK 5000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 PC SCIENCE-BASED ADVOCACY FOR A HEALTHY ENVIRONMENT 20000 UNIVERSITY AT BUFFALO FOUNDATION INC 101 SERVICE CENTER ROAD BUFFALO NY 14260 PC MUSIC DEPARTMENT PROGRAMS 40000 UNIVERSITY OF OREGON SCHOOL OF ARCHITECTURE 1206 UNIVERSITY STREET EUGENE OR 97401 PC SCHOLARSHIP FUND FOR ARCHITECTURE STUDENTS 5000 UNIVERSITY OF THE VIRGIN ISLANDS CHARLOTTE AMALIE WEST ST THOMAS VI 00801 PC SCIENTIFIC RESEARCH STUDYING HAWK-BILL TURTLES 18000 VIPASSANA COMMUNITY FOUNDATION 411 PIGEON SPRINGS ROAD ONALASKA WA 98570 PC PROGRAMS SUPPORTING VIPASSANA MEDITATION 90000 WEST SIDE ROWING CLUB OF WNY INC 1 ROTARY ROW BUFFALO NY 14201 PC SUPPORT FOR YOUTH ROWING PROGRAMS 10000 WESTERN NEW YORK BOOK ARTS COLLABORATIVE 468 WASHINGTON STREET BUFFALO NY 14203 PC SUPPORT FOR PRINTING EDUCATION 5000 WESTERN NEW YORK LAW CENTER INC 37 FRANKLIN ST 2ND FLOOR BUFFALO NY 14202 PC LEGAL REPRESENTATION OF LOW-INCOME INDIVIDUALS 10000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 PC PROTECTION OF LAND AND WATER 5000 WESTMINSTER PRESBYTERIAN CHURCH EARLY CHILDHOOD PROGRAMS 724 DELAWARE AVE BUFFALO NY 14209 PC DAY CARE SCHOLARSHIPS FOR FINANCIALLY DISADVANTAGED CHILDREN 10000 WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 PC SUPPORT FOR EDUCATION PROGRAMS 5000 WIDER CARIBBEAN SEA TURTLE CONSERVATION NETWORK 6116 HIGH MEADOW DRIVE GODFREY IL 62035 PC SUPPORT FOR SEA TURTLE RESEARCH 15000 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 PC CAMERON BAIRD SCHOLARSHIP FUND 10000 WOODLANDS HIGH SCHOOL SCHOLARSHIP FUND 475 W HARTSDALE AVE HARTSDALE NY 10530 PC EDUCATIONAL ASSISTANCE TO WOODLANDS HS GRADUATES 7500 XERCES SOCIETY PO BOX 97387 WASHINGTON DC 20090 PC SUPPORT FOR INVERTEBRATE CONSERVATION 10000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET 2450 SAN FRANCISCO CA 94104 PC CONSERVATION OF NATURAL RESOURCES AT YOSEMITE NATIONAL PARK 5000 BUFFALO AKG ART MUSEUM 1285 ELMWOOD AVE BUFFALO NY 14222 PC GENERAL OPERATING SUPPORT AND EDUCATION PROGRAMS 140000 3140500 0 39722 1009293 1686 -688238 0 0 362463 362463 3 ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS. 7 ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS. 8 ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS. 4 ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION - BROCK SCHECHTER 7100 2367 4733 3M COMPANY MTN 3.625% 9/14/2028 USD SR LIEN 112381 108997 AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN 50649 51267 AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN 64928 55201 AMGEN INC 5.15% 03/2/2028 USD SR LIEN 98138 101928 AT&T INC. 2.75% 06/01/2031 USD SEA 105829 93324 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 63899 63063 AVALONBAY COMMUNITIES INC MTN 3.45% 06/01/2025 USD SR LIEN 113355 107982 BANCO SANTANDER SA 3.49% 05/28/2030 USD SA LIEN 200000 180706 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN 55368 48413 BANK OF AMERICA CORPORATION HYBRID MTN 03/15/2025 USD SR LIEN 150178 140762 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN 201369 189916 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN 80873 78279 BAXTER INTERNATIONAL , INC. 1.73% 04/01/2023 65455 72073 BELL CANADA 5.10% 5/11/2023 USD SR LIEN 44114 46573 BERKSHIRE HATHAWAY ENERGY COMP 3.25% 04/15/2028 USD SER 65891 65031 BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN 79175 78230 BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN 54825 51025 BP CAP MARKETS AMERICA INC 3.937% 09/21/2028 59494 59451 BRISTOL-MYERS SQUIBB COMPANY 3.45% 11/15/2027 USD SER WI SR LIEN 106693 97469 BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN 69796 64847 BROADCOM CORPORATION 3.50% 01/15/2028 USD SER WI SR LIEN 84551 85861 BURLINGTON NORTHERN SANTA FE. 3.25% 06/15/2027 USD SR LIEN 86153 79210 CALVERT HIGH YIELD BOND FUND 2095397 2049424 CAPITAL ONE FINANCIAL CORPORATE HYBRID 07/20/2032 USD SUB LIEN 122255 99910 CHARLES SCHWAB CORP 3 625% 04/01/2025 USD SR LIEN 46518 44596 CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN 152000 130083 CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD SER A SR LIEN 84123 77667 CONOCOPHILLIPS 5.90% 10/15/2032 USD SER B SR LIEN 73122 72250 CROWN CASTLE, INC. 5.1% 5/1/2023 USD SR LIEN 64422 71136 CVS HEALTH CORPORATION 4.876% 7/20/2035 USD SR LIEN 63722 72470 DUKE ENERGY CAROLINAS 2.55% 04/15/2031 USD SR LIEN 51524 47179 EXXON MOBIL CORPORATION 2.709% 03/06/2025 USD SR LIEN 61226 59118 FEDERATED HERMES HIGH YIELD BOND FUND 2077185 2049358 FISERV INC 3.20% 07/01/2026 USD SR LIEN 46611 46989 GENERAL MOTORS FINL CO 3.10% 01/12/2032 USD SR LIEN 65944 62453 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 678878 678878 HERSHEY COMPANY 0.9% 06/01/2025 USD SR LIEN 98817 93921 HOME DEPOT INC 2.95% 06/15/2029 USD SR LIEN 128392 127197 HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN 44996 43018 INTERSTATE POWER AND LIGHT COM 2.3% 06/01/2030 USD SR LIEN 149363 128683 JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 USD SR LIEN S&P 46131 45043 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN 157000 143981 KELLOGG CO 2.1 % 06/01/2030 USD SR LIEN 149597 129281 KIMBERLY CLARK CORP 3.10% 03/26/2030 USD SR LIEN 160892 158392 MORGAN STANLEY HYBRID MTN 01/22/2031 USD SA LIEN 57573 48739 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN 71623 74562 NASDAQ INC. 5.55% 2/15/2024 SR LIEN 84643 89809 NXP B.V. 5.0% 1/15/2023 USD SR LIEN 63688 71862 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 78055 71300 PAYPAL HOLDINGS INC 2.85% 10/01/2029 USD SR LIEN 63449 62750 PFIZER INC. 1.7% 05/28/2030 USD SR LIEN 74767 64085 RELX CAPITAL INC 3 0% 05/22/2030 USD SA LIEN 83447 77450 SIMON PROPERTY GROUP, LP. 3.3% 01/15/202 USD SR LIEN 124908 118107 SKYWORKS SOLUTINOS INC 3.00% 06/01/2031 USD SR LIEN 49784 43014 SUNTRUST BANKS INC 4 0% 05/01/2025 USD SR LIEN 145029 138525 TORONTO-DOMINION BANK HYBRID 09/15/2031 188675 187296 TRANSCANADA PIPELIENS LIMITED 4.25% 05/15/2028 USD 43381 44085 TYCO ELECTRONICS GROUP S.A. 2.50% 02/04/2032 USD SR LIEN 127239 123651 UNITED HEALTH GROUP INCORPORATED 3.85% 06/15/2028 USD SR LIEN 186468 182384 UNITED PARCEL SERVICE 4.45% 04/01/2030 USD SR LIEN 47433 47017 US BANCORP HYBRID 02/01/2029 97457 102457 WESTPAC BANKING CORPORATION HYBRID 02/04/2030 USD SUB LIEN 15636 14627 3M COMPANY CMN 60769 54223 ABBOTT LABORATORIES CMN 170351 196915 ABBVIE INC CMN 41889 70508 ACCENTURE PLC CMN CLASS A 75628 148786 ADOBE INC CMN 81198 137218 ADVANCED MICRO DEVICES, INC. CMN 69475 126183 AES CORP. CMN 21876 17152 AFFIRM HOLDINGS, INC 1464 1671 AGCO CORPROATINO 6915 6678 AIR PRODUCTS & CHEMICALS INC CMN 24311 30035 AIRBNB, INC CLASS A 265 272 AKAMAI TECHNOLOGIES, INC. CMN 26471 32546 ALBEMARLE CORP CMN 14816 8838 ALCOA CORPORATION CMN 35629 24616 ALLSTATE CORPORATION COMMON STOCK 8624 10284 ALPHABET INC. CMN CLASS A 137463 280078 ALPHABET INC. CMN CLASS C 120575 252828 AMAZON.COM INC CMN 52552 515836 AMERICAN EXPRESS CO. CMN 28919 65756 AMERICAN TOWER CORPORATION CMN 47340 46562 AMERICAN WATER WORKS CO, INC. CMN 75550 83814 AMERIPRISE FINANCIAL. INC. CMN 6070 7597 AMGEN INC. CMN 52798 64516 ANALOG DEVICES, INC. CMN 6016 9928 APA CORP CMN 6971 5669 APPLE INC. CMN 428804 1078361 APPLIED MATERIALS INC CMN 13859 43597 APTIV PLC CMN 7993 7626 ARCHER-DANIELS-MIDLAND COMPANY CMN 49800 51493 ARISTA NETWORKS, INC. CMN 8551 16015 AT&T INC. CMN 56380 45306 AUTODESK. INC. CMN 17802 24591 AUTOMATIC DATA PROCESSING INC CMN 26606 31640 AVALONBAY COMMUNITIES INC CMN 34822 41740 AVERY DENNISON CORPORATION CMN 20755 22642 AXON ENTERPRISE INC CMN 10476 24800 BAKER HUGHES CO CMN 17795 20987 BANK OF AMERICA CORP CMN 93460 145724 BANK UTICA NY 2797537 2912640 BECTON, DICKINSON ANO COMPANY CMN 26000 25358 BEST BUY CO INC CMN 29245 30175 BIOGEN INC. CMN 24504 23031 BLACKSTONE GROUP INC/THE 7443 9164 BRISTOL-MYERS SQUIBB COMPANY CMN 48565 38380 BROADCOM INC. CMN 116803 213204 BUNGE LIMITED ORD CMN 21513 30689 CADENCE DESIGN SYSTEMS INC CMN 15447 20972 CARDINAL HEALTH INC CMN 15108 19652 CARRIER GLOBAL CORPORATION CMN 44301 60605 CATERPILLAR INC (DELAWARE) CMN 28553 56177 CBRE GROUP. INC. CMN CLASS A 49367 75031 CENTENE CORPORATION CMN 9157 8979 CF INDUSTRIALS HOLDINGS, INC 7418 6837 CHARLES SCHWAB CORPORATION CMN 12524 18026 CHENIERE ENERGY, INC 16928 18778 CHEVRON CORPORATION CMN 85804 110826 CIGNA CORP CMN 79998 94027 CINTAS CORPORATION 10679 11451 CISCO SYSTEMS, INC, CMN 95099 109881 CITIGROUP INC. CMN 40421 50360 CLOROX CO (THE) (DELAWARE) CMN 55343 43347 COCA-COLA COMPANY (THE) CMN 133302 171781 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 9374 14200 COINBASE GLOBAL, INC. CMN CLASS A 622 3131 COLGATE-PALMOLIVE CO CMN 100189 116217 COMCAST CORPORATION CMN CLASS A VOTING 51558 63933 CONOCOPHILLIPS CMN 41953 100981 CONSOLIDATED EDISON INC CMN 18942 17739 COSTCO WHOLESALE CORPORATION CMN 35072 37804 CSX CORPORATION CMN 34808 35849 CUMMINS INC COMMON STOCK 32261 33300 CVS HEALTH CORP CMN 8777 9238 DANAHER CORPORATION CMN 118779 142653 DARDEN RESTAURANTS, INC. CMN 2439 6079 DECKERS OUTDOORS CORP CMN 12386 20721 DEERE & COMPANY CMN 7723 24883 DELL TECHNOLOGIES INC. CMN 1445 5508 DELTA AIR LINES. INC. CMN 5883 8770 DEVON ENERGY CORPORATION (NEW) CMN 9175 13952 DEXCOM. INC. CMN 8302 8314 DIGITAL REALTY TRUST, INC. 15530 20098 DUPONT DE NEMOURS INC CMN 7956 8924 EATON CORP PLC CMN 30528 50813 EBAY INC. CMN 22785 23555 ECOLAB INC. CMN 94480 102651 ELEVANCE HEALTH INC CMN 75436 113174 ELI LILLY & CO CMN 52844 195278 ENPHASE ENERGY. INC. CMN 9449 9778 EOG RESOURCES INC CMN 31749 31810 EOUINIX. INC. REIT 1964 2416 EPAM SYSTEMS, INC. CMN 888 892 ETSY. INC. CMN 11627 9078 EVERSOURCE ENERGY CMN 106588 78076 EXELON CORPORATION 64689 55430 EXXON MOBIL CORPORATION CMN 37585 88982 FACTSET RESEARCH SYSTEMS INC CMN 1502 1908 FIRST ENERGY CORP 36624 33544 FISERV. INC. CMN 5176 6908 FMC CORPORATION CMN 44939 28124 FORD MOTOR COMPANY CMN 512 1292 FREEPORT-MCMORAN INC CMN 291 426 GAP INC CMN 8127 8113 GARTNER, INC. 8508 8571 GEN DIGITAL INC CMN 21010 25056 GENERAL MILLS INC CMN 32990 27619 GENERAL MOTORS COMPANY CMN 21074 34304 GENUINE PARTS CO. CMN 19652 20778 GILEAD SCIENCES CMN 44593 55735 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 1544997 1545667 HARTFORD FINANCIAL SERVICES GROUP 130045 152726 HASBRO, INC. CMN 18889 16901 HCA HEALTHCARE, INC 2651 2707 HILTON WORLDWIDE HOLDINGS INC. CMN 55977 152227 HOWMET AEROSPACE INC CMN 14782 23272 HP INC. CMN 27271 43575 ILLINOIS TOOL WORKS CMN 102999 128247 ILLUMINA, INC CMN 26678 15177 INSULENT CORPORATION CMN 7791 6292 INTEL CORPORATION CMN 101502 101455 INTERPUBLIC GROUP COS CMN 4925 10575 INTL BUSINESS MACHINES CORP CMN 20263 29275 INTL FLAVORS & FRAGRANCE CMN 45782 35415 INTUIT INC CMN 45028 95005 INTUITIVE SURGICAL INC. CMN 19512 26989 IRON MOUNTAIN INCORPORATED CMN 7271 23096 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 2683441 3139395 JOHNSON & JOHNSON CMN 229672 244044 JOHNSON CONTROLS INTERNATIONAL CMN 10755 22221 JPMORGAN CHASE & CO CMN 91086 177244 JUNIPER NETWORKS, INC CMN 7647 6309 KEYSIGHT TECHNOLOGIES, INC. CMN 44133 45818 KIMBERLY-CLARK CORPORATION CMN 61582 55947 KINDER MORGAN INC CMN CLASS P 26519 27219 KLA CORP CMN 11727 18020 KROGER COMPANY CMN 64505 65000 LAM RESEARCH CORPORATION CMN 20185 50257 LINCOLN NATLCORP. INC. CMN 7469 6877 LINDE PLC CMN 48609 109249 LOWES COMPANIES INC CMN 27165 32047 LPL FINANCIAL HOLDINGS 8356 10015 LULUMELON ATHLETICA INC. 8946 9203 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 28064 28619 MARATHON PETROLEUM CORPORATION CMN 40260 67207 MARRIOTT INTERNATIONAL. INC CMN CLASS A 40515 63594 MASTERCARD INCORPORATED CMN CLASS A 134122 195342 MCKESSON CORPORATION CMN 10453 37562 MEDTRONIC PUBLIC LIMITED COMPA CMN 73255 72749 MERCK & CO., INC. CMN 90493 128419 META PLATFORMS INC CMN CLASS A 168415 293433 METLIFE. INC. CMN 17987 17789 MICRON TECHNOLOGY, INC. CMN 40202 45291 MICROSOFT CORPORATION CMN 61085 1142786 MODERNA. INC. CMN 8742 9846 MONDELEZ INTERNATIONAL, INC 92744 96023 MOODY'S CORPORATION CMN 100555 128104 MORGAN STANLEY CMN 827 2052 MOSAIC COMPANY (THE) CMN 9234 8825 MOTOROLA SOLUTIONS INC CMN 12390 18555 MULTI-MANAGER INTERNATIONAL SMALL CAP EQUITY FUND 2231378 3132855 MULTI-MANAGER US SMALL CAP EQUITY FUND 2002431 2601844 NASDAQ INC. CMN 36659 41686 NETAPP. INC. CMN 8330 8199 NETFLIX. INC. CMN 53117 65729 NEWMONT CORP CMN 40989 49627 NORFOLK SOUTHERN CORP CMN 80616 90770 NORTHERN TRUST CORP 18120 17792 NVENT ELECTRIC PUBLIC LIMITED COMPANY 6811 9750 NVIDIA CORPORATION CMN 74982 473430 NXP SEMICONDUCTORS N.V. CMN 30954 36841 OCCIOENTAL PETROLEUM CORP CMN 2300 10084 OMNICOM GROUP CMN 39861 63999 ON SEMICONOUCTOR CORPORATION CMN 11646 28567 ORACLE CORPORATION CMN 23267 34581 ORMAT TECHNOLOGIES, INC. 7184 6518 OWENS CORNING CMN 31791 68779 PALO ALTO NETWORKS, INC. 15319 17988 PAYPAL HOLDINGS, INC. CMN 61875 33714 PEPSICO. INC. CMN 155904 194458 PFIZER INC. CMN 73873 59192 PHILLIPS 66 CMN 8490 8521 PIONEER NATURAL RESOURCES CO 45324 49024 PNC FINANCIAL SERVICES GROUP, CMN 32930 45371 PPL CORPORATION CMN 5542 6069 PROLOGIS INC CMN 44569 71316 PRUDENTIAL FINANCIAL INC CMN 124498 128600 QUALCOMM INC CMN 38808 71592 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 634197 759063 REGENCY CENTERS CORPORATION CMN 14141 15293 REGENERON PHARMACEUTICAL INC CMN 13846 22835 REINSURANCE GROUP AMER INC 9164 11163 REPUBLIC SERVICES INC 32318 39376 RESMED INC. CMN 26104 21503 ROSS STORES.INC CMN 5896 9826 S&P GLOBAL INC. CMN 84376 138323 SALESFORCE.COM, INC CMN 79616 129202 SCHLUMBERGER LTD CMN 16405 43802 SEA CONTAINERS LTD 41961 0 SEAGATE TECHNOLOGY HOLDIN PLC CMN 9187 15766 SERVICENOW INC CMN 33091 52280 SHOCKWAVE MEDICAL INC 689 572 SOLAREDGE TECHNOLOGIES. INC. CMN 18739 6084 SOUTHWEST AIRLINES CO CMN 25738 26445 STARBUCKS CORP. CMN 79247 104267 STATE STREET CORPORATION (NEW) CMN 44076 63145 STRYKER CORPORATION 7455 7807 SUNRUN INC. CMN 9156 6360 SYLVAMO CORPORATION CMN 19 49 TARGET CORPORATION CMN 41661 46999 TAYLOR MORRISON HOME CORP. CMN 11645 21607 TESLA, INC. CMN 216467 241523 TEXAS INSTRUMENTS INC, CMN 33629 51479 THE BANK OF NY MELLON CORP CMN 58988 76409 THE HERSHEY COMPANY CMN 31977 27593 THE HOME DEPOT. INC. CMN 60230 90450 THE PROGRESSIVE CORPORATION CMN 30172 38227 THERMO FISHER SCIENTIFIC INC CMN 43653 69048 TJX COMPANIES INC (NEW) CMN 38099 70076 TOPBUILD CORP 6949 13473 TYSON FOODS INC CLASS A 7861 8439 U.S. BANCORP CMN 16347 16151 U.S. DOLLAR 2139 2139 UBER TECHNOLOGIES INC 45859 47655 UNION PACIFIC CORP. CMN 47821 77862 UNITED RENTALS, INC. CMN 24414 42433 UNITEDHEALTH GROUP INCORPORATE CMN 60932 110032 VENTAS. INC. CMN 34054 36058 VERISK ANALYTICS. INC. CMN 88465 124924 VERIZON COMMUNICATIONS. INC. CMN 106251 77398 VERTEK PHARMACEUTICALS INCORPORATED CMN 25258 37841 VF CORP CMN 23143 8986 VIATRIS INC CMN 14 11 VISA INC. CMN CLASS A 147797 214528 W.W. GRAINGER INC CMN 29340 51379 WALGREENS BOOTS ALLIANCE, INC. CMN 14092 12611 WALMART INC CMN 26717 29904 WALT DISNEY COMPANY (THE) CMN 49264 43547 WASTE MANAGEMENT INC CMN 53374 86864 WELLS FARGO & CO (NEW) CMN 16792 34356 WELLTOWER INC. CMN 445 631 WESTERN DIGITAL CORPORATION CMN 7071 11521 WEYERHAEUSER COMPANY CMN 50332 66897 WILLIAMS-SONOMA INC 15968 17757 XYLEM INC. CMN 15957 31449 YUM BRANDS, INC. CMN 45705 52264 3501885 3268079 0 0 HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEDERAL AT COST 57750 62360 NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE AT COST 153071 169598 PRIVATE CREDIT MANAGERS III OFFSHORE LP AT COST 1390486 1629526 PRIVATE CREDIT MANAGERS IV OFFSHORE LP AT COST 568771 578455 PRIVATE EQUITY MANAGERS 2021 OFFSHORE AT COST 819614 800153 TPG TECH ADJACENCIES II ACCESS AT COST 229661 209775 VINTAGE IX B OFFSHORE SCSP AT COST 120000 133968 LEGAL FEES - KAVINOKY COOK LLP 34354 11451 22903 PREPAID TAXES 44883 3593 3593 ACCUMULATED AMOUNTS REPORTED ON 1099 NOT SETTLED ON STATEMENT UNTIL AFTER YE 18051 NYS ANNUAL FILING FEE 750 0 0 OID GOLDMAN SACHS 054-27539-1 1686 1686 1686 PREPAID EXPENSE BALANCING 3593 UNCASHED CHECKS 0 0 GOLDMAN SACHS INVESTMENT ADVISORY 144326 144326 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 15815 0 0