2024-05-13T07:48:54-05:00 2023-12-31 844346905 GRAY LOCEY CPA PLLC 140 ALLENS CREEK RD SUITE 1 ROCHESTER NY 14618 990PF 2023-01-01 161602590 AGT TTEE UA NAVIGATION TRUST 14-313680 NAVI 5854190670 1150 PITTSFORD VICTOR ROAD PITTSFORD NY 14534 HOWARD BERMAN VICE PRESIDENT 5854190670 2024-05-13 1 HOWARD BERMAN 999009999 1 JAMES G SAYLOR CPA P00646501 5852448080 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3113808 X 123100 15145 15145 15145 46308 46308 46308 -29452 302328 0 -4273 -4273 -4273 150828 57180 57180 0 0 0 0 1800 1800 0 0 14137 14137 0 0 1044 1044 0 0 250 0 0 250 17231 16981 0 250 146080 146080 163311 16981 0 146330 -12483 40199 57180 78378 99401 99401 623228 621234 1525184 224281 388537 384392 929299 734078 1104831 1855186 1843250 3113808 0 0 X 1855186 1843250 0 0 0 0 1855186 1843250 1855186 1843250 1855186 -12483 547 1843250 0 1843250 US TREASURY NOTE P 90000 88985 0 0 CNB #2854 P 202907 239956 -37049 -37049 DISNEY WALT CO P 5719 1480 4239 4239 VERALTO CORP P 3067 344 2723 2723 CAPITAL GAINS DIVIDENDS P 635 635 635 -29452 0 559 0 559 0 559 0 0 0 0 0 29 588 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CANANDAIGUA NATIONAL BANK 5854190670 1150 PITTSFORD VICTOR ROAD PITTSFORD NY 14534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD BERMAN 1255 NORTH GULFSTREAM UNIT 90B SARASOTA FL 34236 VICE PRESIDENT 0.00 0 0 0 CANANDAIGUA NATIONAL BANK TR 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 AGENT OF TRUST 0.00 0 0 0 NONE 0 NONE 0 0 2729706 159224 0 2888930 0 0 2888930 43334 2845596 142280 142280 559 559 141721 0 141721 0 141721 146330 0 146330 141721 0 0 542 542 146330 0 0 0 141721 4609 0 0 5151 0 0 0 0 0 0 0 5151 542 4609 HOWARD BERMAN X ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL CHARTIABLE PURPOSES 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 NONE PC UNRESTRICTED 1800 ASOLO REP THEATRE FLORIDA STATE UNIVER 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC GENERAL CHARITABLE PURPOSES 12100 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE EOF GENERAL CHARITABLE PURPOSE 1000 CENTERPLACE HEALTH 1750 17TH STREET BUILDING E BLDG E SARASOTA FL 34234 NONE PC GENERAL CHARITABLE PURPOSES 26000 COMPEER ROCHESTER 259 MONROE AVE ROCHESTER NY 14607 NONE PC UNRESTRICTED 1000 DYSTONIA MEDICAL RESARCH FDN ONE EAST WACKER DRIVE SUITE 2810 CHICAGO IL 60601 NONE PC GENERAL CHARITABLE PURPOSES 1000 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 6500 FORTY CARROTS FAMILY CENTER 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL CHARITABLE PURPOSES 1000 GAINESVILLE FOR ALL PO BOX 358018 GAINESVILLE FL 32635 NONE PF GENERAL CHARITABLE PURPOSE 4000 GORDON JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD NASHVILLE TN 37205 NONE PC GENERAL CHARITABLE PURPOSES 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC UNRESTRICTED 2000 JEWISH FEDERATION OF LOUISVILLE 3630 DUTCHMANS LN LOUISVILLE KY 40205 NONE PC GENERAL CHARITABLE PURPOSE 6500 LIFESPAN OF GREATER ROCHESTER 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 NONE PC GENERAL CHARTIABLE PURPOSES 500 LOUISVILLE ORCHESTRA 324 W MAINE ST SUITE 400 LOUISVILLE KY 40202 NONE EOF UNRESTRICTED 1000 MARY CARIOLA CHILDRENS CENTER 1000 ELMWOOD AVE 100 ROCHESTER NY 14620 NONE PC GENERAL CHARTIABLE PURPOSES 500 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 NONE EOF UNRESTRICTED 2000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE PC UNRESTRICTED 1000 PARTNERSHIP FOR NON-PROFIT ENTERPRISE EXCELLENCE 165 COURT ST ROCHESTER NY 14657 NONE PC GENERAL CHARITABLE PURPOSE 10000 PEARL RESOURCES INC - UNITED WAY OF GREATER ROCHESTER 215 TREMONT ST DOOR 2 ROCHESTER NY 14608 NONE PC UNRESTRICTED 3000 RINGLING COLLEG OF ART AND DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PC GENERAL CHARTIABLE PURPOSES 2500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE EOF UNRESTRICTED 1000 SARASOTA JEWISH THEATRE 1255 N GULFSTREAM AVE 1402 SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 1000 SARASOTA ORCHESTRA 709 N TAMIAMI TR SARASOTA FL 34236 NONE PF GENERAL CHARITABLE PURPOSE 5000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 NONE EOF GENERAL CHARITABLE PURPOSES 12500 TEMPLE B'RITH KODESH 2131 ELMWOOD AVE ROHCESTER NY 14618 NONE PC GENERAL CHARITABLE PURPOSE 100 TEMPLE EMANU-EL 151 MCINTOSH RD SARASOTA FL 34232 NONE PC GENERAL CHARITABLE PURPOSES 6500 THE BLUE CARD 171 MADISON AVENUE SUITE 1405 NEW YORK NY 10016 NONE PC UNRESTRICTED 1000 THE JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH RD SARASOTA FL 34232 NONE PF GENERAL CHARITABLE PURPOSE 26100 THE TEMPLE - CONGREGATION ADATH ISRAEL B 5101 US-42 LOUISVILLE KY 40241 NONE PC GENERAL CHARITABLE PURPOSE 600 TRILLIUM HEALTH 259 MONROE AVE ROCHESTER NY 14607 NONE PC GENERAL CHARITABLE PURPOSE 180 TRULY VALUED INC PO BOX 381 PALMETTO FL 34220 NONE PC GENERAL CHARITABLE PURPOSE 1500 WUSF PUBLIC MEDIA 4202 EAST FLOWER AVE TAMPA FL 33260 NONE PC GENERAL CHARITABLE PURPOSES 1000 PLANNED PARENTHOOD 26 BLEECKER ST NEW YORK NY 10012 NONE PC UNRESTRICTED 200 146080 0 14 15145 14 46308 18 -29452 K-1 RENTAL INCOME - 1237-1239 MT OLIVET 16 -4273 0 27728 0 27728 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD BERMAN 1255 NORTH GULFSTREAM UNIT 90B SARASOTA FL 34236 123100 X TAX PREPARATION FEES 1800 1800 0 0 CORPORATE BONDS 388537 384392 US COMMON STOCKS 621234 1525184 MUTUAL FUNDS AT COST 493090 863513 PARTNERSHIPS AT COST 140988 140988 CERTIFICATE OF DEPOSIT AT COST 100000 100330 NYS FILING FEE 250 0 0 250 K-1 RENTAL INCOME - 1237-1239 MT OLIVET -4273 -4273 -4273 NET COST BASIS ADJUSTMENTS 547 ADVISORY FEES 14137 14137 0 0 FOREIGN TAX 1044 1044 0 0