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CHARITY GENERAL SUPPORT 89500 JEWISH SENIOR LIFE FOUNDATION 2021 WINTON RD S ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 LOLLYPOP FARM 99 VICTOR RD FAIRPORT NY 14450 NONE PUBLIC CHARITY GENERAL SUPPORT 50 MACCABI WORLD UNION 42 E CATHERINE ST NYACK NY 10960 NONE PUBLIC CHARITY GENERAL SUPPORT 500 MENDON FIRE DEPARTMENT 101 MENDON IONIA RD MENDON NY 14506 NONE PUBLIC CHARITY GENERAL SUPPORT 25 MERCY FLIGHT CENTRAL 2420 BRICKYARD RD CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 100 MONROE COUNTY SHERIFF'S ASSOCIATION 170 MT READ BLVD ROCHESTER NY 14611 NONE PUBLIC CHARITY GENERAL SUPPORT 100 MULTIPLE SCLEROSIS OF SOUTH FLORIDA PO BOX 9807 FT LAUDERDALE FL 33310 NONE PUBLIC CHARITY GENERAL SUPPORT 500 MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER 1650 SOUTH AVE SUITE 100 ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL SUPPORT 500 OPEN DOOR MISSION PO BOX 14236 ROCHESTER NY 14614 NONE PUBLIC CHARITY GENERAL SUPPORT 200 PLAY FOR PINK (BREAST CANCER) 60 EAST 56TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 5100 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY SOUTH STE 2300 ROCHESTER NY 14617 NONE PUBLIC CHARITY GENERAL SUPPORT 100 ROSIE URAN PRE-SCHOOL FUND 19357 EVERGREEN MILLS RD LEESBURG VA 20175 NONE PUBLIC CHARITY GENERAL SUPPORT 200 RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC 21300 RUTH BARON COLEMAN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SALVATION ARMY 70 LIBERTY POLE WAY ROCHESTER NY 14604 NONE PUBLIC CHARITY GENERAL SUPPORT 100 SHARE OUR STRENGTH 1030 15TH ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 600 SHELLY'S FUND FOR A BEAUTIFUL TOMORROW PO BOX 342 LEESBURG VA 20178 NONE PUBLIC CHARITY GENERAL SUPPORT 360 SHRINERS HOSPITALS FOR CHILDREN ERIE 1645 W 8TH ST ERIE PA 16505 NONE PUBLIC CHARITY GENERAL SUPPORT 200 ST CATHERINE OF SIENA CHURCH 26 MENDON IONIA RD MENDON NY 14506 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL SUPPORT 300 STATE TROOPERS ASSOCIATION OF FLORIDA 2061 DELTA WAY SUITE 1 TALLAHASSEE FL 32303 NONE PUBLIC CHARITY GENERAL SUPPORT 50 TEMPLE BETH EL 139 WINTON RD S ROCHESTER NY 14610 NONE PUBLIC CHARITY GENERAL SUPPORT 25 TEMPLE OHABEI SHALOM 1187 BEACON ST BROOKLINE MA 02446 NONE PUBLIC CHARITY GENERAL SUPPORT 3250 THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 180 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY GENERAL SUPPORT 180 THOMPSON FOUNDATION 350 PARRISH ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 50 TORAH FUND - TEMPLE BETH EL 240 BARCLAY SQUARE ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 540 USTA MID ATLANTIC FOUNDATION 620 HERNDON PKWY SUITE 290 HERNDON VA 20170 NONE PUBLIC CHARITY GENERAL SUPPORT 300 WOMEN'S SPORTS FOUNDATION 247 WEST 30TH ST 5TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 100 YMCA CAMP GORHAM 265 DARTS LAKE RD EAGLE BAY NY 13331 NONE PUBLIC CHARITY GENERAL SUPPORT 1250 MOBILE HOPE LOUDOUN 741 MILLER DR SE SUITE F-1 LEESBURG VA 20175 NONE PUBLIC CHARITY GENERAL SUPPORT 200 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 400 ST HENRY'S CATHOLIC CHURCH 1500 SOUTH AVE POMPANO BEACH FL 33069 NONE PUBLIC CHARITY GENERAL SUPPORT 600 BRITTON ROAD CEMETERY ASSOCIATION 90 CRANDON WAY ROCHESTER NY 14618 NONE PUBLIC CHARITY GENERAL SUPPORT 100 BRISTOL MOUNTAIN RACE CLUB 5662 NEW YORK RT 64 CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SHATTERING GLASS PO BOX 6335 WASHINGTON DC 20015 NONE PUBLIC CHARITY GENERAL SUPPORT 132 SHERIFFS FOUNDATION BROWARD COUNTY 101 N PINE ISLAND RD SUITE 201 PLANTATION FL 33324 NONE PUBLIC CHARITY GENERAL SUPPORT 100 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 NONE PUBLIC CHARITY GENERAL SUPPORT 175 MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT 25 SHRINERS HOSPITALS FOR CHILDREN (FLORIDA) 2900 ROCKY POINT DR TAMPA FL 33607 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 180954 0 14 533 14 183515 14 20094 FEDERAL REFUND OF EXCISE TAX 3150 3150 204142 0 207292 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 11440 0 11440 ISRAEL ELEC DEBENTURES DTD 12/16/97 99125 106200 VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES 101416 104211 VANGUARD SHORT TERM BOND INDEX ADM SHARES 54898 51145 ISRAEL 12TH JUBILEE FIX 2Y 4.3% DUE 5/1/2025 100000 100000 ABB LTD 3638 5405 AIA GROUP LTD 4809 4368 AIR LIQUIDE 1711 2259 AIRBUS GROUP 3414 3703 AMERICA MOVIL SAB 1070 1074 ANHEUSER BUSCH INBEV 2235 1874 ASML HLDGS NV 5874 7569 ASSA ABLOY AB 763 906 ASTRAZENECA PLC 4976 6196 B&M EUROPEAN VALUE 901 778 BEIGENE LTD 1645 1262 BRIT AMER TOBACCO 4144 3368 CARLSBERG AS 3198 2978 COMPAGNIE FINANCIERE 361 579 DAIICHI SANKYO CO 1487 1559 DAIIKIN INDUSTRIES 1907 1585 DBS GROUP HOLDINGS LIM F 2981 3443 DNB BANK ASA 1741 1979 DSV PANALPINA A/S 831 1317 ENGIE SA 2812 3359 ESSILOR INTL SA 3822 4723 GENMAB A/S 2821 3311 GIVAUDAN SA 2757 3489 HDFC BANK LTD 3306 3423 HERMES INTERNTNL SCA 838 2126 HONG KONG EXC & CLR 234 240 IBERDROLA S A 1187 1575 INDUSTRIA DE DISENO TE 2365 3809 KERING S A 3781 3318 KEYENCE CORP 2599 3525 L OREAL S A 3049 4076 LONDON STOCK EXCHANGE 5297 5965 LVMH MOET HENNESSY LOU 2026 2924 MERCADOLIBRE INC 1977 3143 NESTLE SA 3243 3585 NIDEC CORP 965 585 NITORI HLDGS CO LTD 1858 1296 NOVO-NORDISK 4704 9104 RECKITT BENCKISER GROUP 1976 1759 RECRUIT CO 2117 2296 RELX PLC 1104 1547 ROYAL KPN 1832 1925 SAFRAN 5235 6355 SAP SE 5924 6802 SHIN ETSU CHEMICAL CO 2492 3971 SMC CORP 3336 3762 STMICROELECTRONICS NV 3362 3960 STRAUMANN HOLDING 1666 2706 T F I INTERNTNL INC 1312 3128 TAIWAN SEMICONDUCTR 2716 4056 TENCENT HOLDINGS 1996 1587 TERUMO CORP 869 848 TOKYO ELECTRON LTD 1533 2043 TOTALENERGIES SE 6149 7412 UNICHARM CORP 891 946 ADIDAS AG 1185 1220 EPIROC AKTIEBOLAG 3642 3632 NETEASE INC 797 652 NICE LTD 1694 1397 NOKIA CORP 1027 609 AMADEUS IT GROUP S A 3488 4181 BHP GROUP LTD 773 888 DANONE 1338 1463 FUJITSU LIMITED 1536 1532 MTU AERO ENGINES HOLDING 1171 1295 NIPPON TELEG&TELEPH 2312 2315 SHOPIFY INC 565 1558 SIKA AG 3434 4144 BP PLC 2426 2301 CANADIAN NATL RAILWAY 2198 2513 CAPGEMINI S E 2579 2929 DASSAULT SYSTEM SA 930 1127 HITACHI LTD 1668 1879 IMPERIAL BRANDS PLC 1694 1632 ITOCHU CORP 2380 2443 LONZA GROUP AG 2449 1768 MARUBENI CORP 2365 2038 NOMURA RESEARCH IND 2007 2092 T D K CORP 1791 2224 UTD OVERSEAS BK 3911 3765 0 0 200200 220945 BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D AT COST 167643 218339 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 204803 211648 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 281834 438745 VIRTUS EQUITY TR KAR SMALL MID I AT COST 122213 155162 HAWK RIDGE PARTNERS OFFSHORE LTD AT COST 377747 389095 STEELHEAD PATHFINDER FUND LTD AT COST 250000 330205 MONARCH CAPITAL PARTNERS OFFSHORE V LP AT COST 261466 261466 CORRE OPPORTUNITIES OFFSHORE FUND LTD AT COST 200000 197523 AMERICAN FUNDS NEW PERSPECTIVE AT COST 292093 262680 VANGUARD RUSSELL 2000 ETF AT COST 105412 96752 SCHWAB SHORT TERM US TREASURY ETF AT COST 57551 57898 GQG PARTNERS EMERGING MARKETS EQUITY INST AT COST 233307 263319 HINES GLOBAL INCOME TRUST INC. CLASS I AT COST 173957 158119 SEG PARTNERS OFFSHORE LTD AT COST 230821 239750 MONARCH CAPITAL PARTNERS OFFSHORE VI LP AT COST 94955 94955 SCHWAB US DIVIDEND EQUITY ETF AT COST 649249 663168 DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS 3086 MISCELLANEOUS ROUNDING TO BALANCE 18 OFFICE EXPENSE (MICROSOFT SOFTWARE, QUICKBOOKS) 1036 0 1036 BANK FEES 44 0 44 FEDERAL REFUND OF EXCISE TAX 3150 3150 ADJUSTMENT DUE TO MISC CHANGES TO BV IN SCHWAB #9946 30 INVESTMENT MANAGEMENT FEES 29339 29147 0 FEDERAL EXCISE TAXES 0 0 0 FOREIGN TAXES WITHHELD - SCHWAB #9946 545 545 0