2024-11-21T14:49:20-06:00 2024-07-31 061667465 PRAGER METIS CPAS LLC 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 990PF 2023-08-01 146018175 URBAN FORESTRY ORGANIZATION URBA 5183987496 68 RYAN RD PINE PLAINS NY 125670641 DANIEL ADAMS PRESIDENT 5183987496 2024-11-19 1 0 JACK CINA P00044240 8454737774 2024-11-19 2023 2024-10-15 13:58:12Z X 772773 X 0 X 14911 14911 318 62416 318 15229 15229 0 2500 0 0 2500 2280 1500 0 780 4475 4475 0 0 1446 1446 0 0 27 0 0 27 10728 7421 0 3307 43500 43500 54228 7421 0 46807 -38999 7808 0 2420 1976 1976 83179 68737 68737 10506 10506 25713 488095 463982 676347 584200 545201 772773 0 0 X 584200 545201 584200 545201 584200 545201 584200 -38999 0 545201 0 545201 400 SHS SCHWAB US LARGE CAP GROWTH ETF 2023-10-02 29354 30665 -1311 -1311 200 SHS SCHWAB US LARGE CAP 2023-10-04 14557 15239 -682 -682 25 SHS SPDR S&P MIDCAP 400 ETF 2020-08-21 2023-10-04 11128 8688 2440 2440 100 SHS SCHWAB US LARGE CAP 2023-08-09 2023-11-02 7377 7506 -129 -129 318 109 0 109 0 109 0 0 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A DANIEL ADAMS 5183987496 68 RYAN RD PINE PLAINS NY 12567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL H ADAMS 68 RYAN RD PINE PLAINS NY 12567 PRESIDENT 3.00 2500 0 0 HENRY ADAMS 1304 WALKER RD VIOLA ID 83872 DIRECTOR 0.00 0 0 0 CAROL ADAMS 223 CREAMERY RD ROXBURY NY 12474 DIRECTOR 0.00 0 0 0 JOHN A ADAMS 41 HEADLEY PLACE MAPLEBROOK NJ 07040 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 647324 2976 89087 739387 0 0 739387 11091 728296 36415 36415 109 109 36306 0 36306 0 36306 46807 0 46807 36306 33176 2008 9231 0 46807 33176 9231 0 4400 0 0 0 0 0 0 0 0 31906 0 0 0 X BALTIMORE TREE TRUST 2631 SISSON ST BALTIMORE MD 21211 URBAN FORESTRY 1000 CANOPY 3921 EAST BAYSHORE RD PALO ALTO CA 94303 URBAN FORESTRY 1000 CENTRAL PARK CONSERVACY 14 EAST 60TH ST NEW YORK NY 10022 URBAN FORESTRY 1000 FLORIDA URBAN FORESTRY COUNCIL PO BOX 547993 ORLANDO FL 328547993 URBAN FORESTRY 1500 FOREST RELEAF OF MISSOURI 4168 JUNIATA ST SUITE 1 ST LOUIS MO 63116 URBAN FORESTRY 1000 FRIENDS OF PELHAM BAY PARK PO BOX 71 BRONX NY 104640071 URBAN FORESTRY 1000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON ST BOSTON MA 02108 URBAN FORESTRY 1000 FRIENDS OF THE URBAN FOREST PRESIDIO OF SAN FRANCISCO 1007 GENERAL KENNEDY AVE SUITE SAN FRANCISCO CA 941291405 URBAN FORESTRY 500 GROUNDWORK USA 22 MAIN ST 2ND FLOOR YONKERS NY 10701 URBAN FORESTRY 1000 LIBERTY TREE SOCIETY 11 KIT ST KEENE NH 03431 URBAN FORESTRY 600 LVNM COMMUNITY FUND PO BOX 1002 LAS VEGAS NM 87701 URBAN FORESTRY 500 NARGS PO BOX 18604 RALEIGH NC 276198604 URBAN FORESTRY 1000 NEW JERSEY TREE FOUNDATION 576 LEESVILLE RD JACKSON NJ 08522 URBAN FORESTRY 1200 NYS URBAN FORESTRY COUNCIL 136 EVERETT RD ALBANY NY 12205 URBAN FORESTRY 1800 OPENLANDS 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 URBAN FORESTRY 1500 OUR CITY FOREST 1590 LAS PLUMAS AVENUE SAN JOSE CA 95133 URBAN FORESTRY 1000 PAUL SMITHS COLLEGE PO BOX 265 PAUL SMITHS NY 129700265 URBAN FORESTRY 2500 SOUL 130 S TELEMACHUS STREET NEW ORLEANS LA 70119 URBAN FORESTRY 1200 STUDENT CONSERVATION ASSOCIATION PO BOX 550 CHARLESTOWN NH 036030550 URBAN FORESTRY 1500 TEXAS TREES FOUNDATION 3000 PEGASUS PARK DRIVE SUITE DALLAS TX 75247 URBAN FORESTRY 1000 THE ALLIANCE FOR PIONEER SQUARE 310 FIRST AVE S STE 201 SEATTLE WA 98104 URBAN FORESTRY 1000 THE AMERICAN CHESTNUT FOUNDATION 50 NORTH MERRIMON SUITE 115 ASHVILLE NC 28804 URBAN FORESTRY 1200 THE CONNECTICUT COLLEGE ARBORETUM BOX 5201 CONNECTICUT COLLEGE NEW LONDON CT 063209913 URBAN FORESTRY 2000 THE GREENING OF DETROIT 13000 W MCNICHOLS DETROIT MI 48235 URBAN FORESTRY 1200 TREE PITTSBURGH 32 62ND STREET PITTSBURGH PA 15201 URBAN FORESTRY 1000 TREEFOLKS PO BOX 1395 DEL VALLE TX 796171395 URBAN FORESTRY 1000 TREEPEOPLE PO BOX 512205 LOS ANGELES CA 905110205 URBAN FORESTRY 800 TREES ATLANTA 225 CHESTER AVE SE ATLANTA GA 30316 URBAN FORESTRY 1000 TREES FOR TUCSON PO BOX 27210 TUCSON AZ 85726 URBAN FORESTRY 1000 TREES FOREVER 80 WEST 8TH ST MARION IA 52302 URBAN FORESTRY 1000 TREES NEW YORK 51 CHAMBERS ST STE 1412 NEW YORK NY 10007 URBAN FORESTRY 1500 URBAN RESOURCES INITIATIVE 205 PROSPECT STREET NEW HAVEN CT 06511 URBAN FORESTRY 1000 VAN CORTLANDT PARK ALLIANCE 80 VAN CORTLANDT PK S SUITE E1 BRONX NY 10463 URBAN FORESTRY 2500 WORKING DOGS FOR CONSERVATION PO BOX 280 BOZEMAN MT 59771 URBAN FORESTRY 600 DOWNTOWN CLEVELAND ALLIANCE 1010 EUCLID AVE 3RD FLOOR CLEVELAND OH 44115 URBAN FORESTRY 700 GROUNDWORK PROVIDENCETREES 2020 1005 MAIN ST 1223 PAWTUCKET RI 02860 URBAN FORESTRY 1200 TREES FOR HOUSTON 1911 W 34TH ST HOUSTON TX 77018 URBAN FORESTRY 1000 ALLIANCE FOR PIONEER SQUARE PO BOX 4507 SEATTLE WA 98194 URBAN FORESTRY 1000 43500 0 14 14911 18 318 0 15229 0 15229 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2280 1500 0 780 URBAN FORESTRY ORGANIZATION ELECTS TO USE OVER DISTRIBUTION FOR PAST YEARS UNDER DISTRIBUTIONS. NOT REGISTERED WITH STATE 10000 SHS SPARK NEW ZEALAND 10506 25713 EXCHANGE TRADED FUNDS AT COST 463982 676347 POSTAGE 27 0 0 27 PORTFOLIO MGMT FEES 4475 4475 0 0 TAX EXPENSE 1161 1161 0 0 FOREIGN TAXES PAID 285 285 0 0