2025-03-18T12:38:05-05:00 2024-10-31 814547802 BRENDA OLIVER CPA 32500 TELEGRAPH RD STE 104 BINGHAM FARMS MI 48025 990PF 2023-11-01 386162747 ROBERT AND MARJORIE ALPERN FOUNDATION ROBE 6074370206 184 COUNTY HIGHWAY 52 COOPERSTOWN NY 13326 HARLAN ALPERN PRESIDENT 6074370206 2025-03-18 1 0 BRENDA OLIVER CPA P01395696 2483577820 2023 2025-03-06 01:10:19Z X 647523 X X 988 988 988 16058 16058 16058 22621 136319 22621 100 39667 39667 17146 9000 4500 0 4500 2890 1445 0 1445 2559 2559 0 0 4 0 0 0 479 0 0 0 14932 8504 0 5945 55980 55980 70912 8504 0 61925 -31245 31163 17146 29470 29386 29386 0 19808 19996 488697 437828 597765 0 0 376 518167 487022 647523 0 0 X 1828811 1828911 0 0 -1310644 -1341889 518167 487022 518167 487022 518167 -31245 100 487022 0 487022 1641 .138 SHS METROPOLITAN WEST TOTAL RETURN BD P 2023-12-18 14990 15182 -192 -192 31990.02 SHS VANGUARD 500 INDEX ADMIRAL P 2023-12-18 31990 8691 23299 23299 5234.976 SHS METROPOLITAN WEST TOTAL RETURN BD P 2024-03-01 46948 55705 -8757 -8757 17.046 SHS METROPOLITAN WEST TOTAL RETURN BD P 2024-03-04 154 152 2 2 119.966 SHS AMERICAN FUNDS EUROPACIFIC GROWTH P 2024-09-13 6990 6537 453 453 247.408 SHS MFS INTERNATIONAL INSTRINSIC VALUE P 2024-09-13 10490 7441 3049 3049 2042.901 SHS FEDERATED HERMES TOTAL RETURN BOND P 2024-09-16 19990 19990 0 0 CAPITAL GAINS DIVIDENDS P 4767 4767 4767 22621 -190 433 0 433 0 433 240 0 193 0 433 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BRENDA OLIVER 2483577820 32500 TELEGRAPH RD STE 104 BINGHAM FARMS MI 48025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE ALPERN 450 WEST END AVE APT C NEW YORK NY 10024 CO-TRUSTEE 5.00 0 0 0 HARLAN ALPERN 184 COUNTY HWY 52 COOPERSTOWN NY 13326 CO-TRUSTEE 6.00 0 0 0 NONE 0 NONE 0 0 605585 27649 0 633234 0 0 633234 9499 623735 31187 31187 433 433 30754 100 30854 0 30854 61925 0 61925 30854 0 0 131018 87917 83179 68024 31045 401183 61925 0 0 0 30854 31071 0 0 432254 0 0 0 0 0 0 131018 301236 87917 83179 68024 31045 31071 X ALZHEIMER'S ASSOCIATION 4 PINEWEST PLAZA STE 405 ALBANY NY 12005 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE STE 900 ARLINGTON VA 22202 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN HEART ASSOCIATION PO BOX 3049 SYRACUSE NY 13220 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN RED CROSS PO BOX 57839 BOONE IA 50037 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 ANGEL NETWORK CHARITY PO BOX 1186 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 3000 AVE PHILOMENA 11600 W HARMONY LANE OLATHE KS 66062 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 CARE 151 ELLIS ST NE ATLANTA GA 30303 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21297 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE STE 355 MINEAPOLIS MN 55439 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 COME AND SEE FOUNDATION PO BOX 64618 COLORADO SPRINGS CO 80962 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 COOPERSTOWN ART ASSOCIATION 22 MAIN STREET COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 COOPERSTOWN FIRE DEPARTMENT FUND PO BOX 1 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 100 COOPERSTOWN FOOD PANTRY 25 CHURCH ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 3000 COOPERSTOWN VILLAGE LIBRARY 22 MAIN ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PUBLICLY SUPPORTED C EXEMPT PURPOSE 250 EASTER SEALS 141 W JACOBSON BLVD STE 1400 A CHICAGO IL 60604 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FEED THE CHILDREN 333 N MERIDIAN OKLAHOMA CITY OK 73107 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FEEDING AMERICA PO BOX 96749 WASHINGTON DC DC 20090 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FENIMORE ART MUSEUM 5798 NEW YORK 80 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 250 FREEMAN'S JOURNAL CHRISTMAS FUND 21 RAILROAD AVE COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 100 FRIENDS OF BASSETT HOSPITAL 1 ATWELL RD COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 2500 HOLY FAMILY PARISH 763 E MAIN STREET LITTLE FALLS NY 13365 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 94102 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 MARCH OF DIMES PO BOX 673667 MARIETTA GA 30006 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 OTSEGO 2000 FOUNDATION 101 MAIN ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 OTSEGO COUNTY CONSERVATION ASSOCIATION PO BOX 931 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 OXFAM AMERICA 226 CAUSEWAY ST 5TH FL BOSTON MA 02114 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 PARALYED VETERANS OF AMERICA 801 EIGHTEENTH ST NW WASHINGTON DC DC 20090 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 RESCUE MISSION OF UTICA NY 212 RUTGER ST UTICA NY 13501 PUBLICLY SUPPORTED C EXEMPT PURPOSE 400 RICHFIELD SPRINGS VETERANS CLUB 13 LAKE ST RICHFIELD SPRINGS NY 13439 PUBLICLY SUPPORTED C EXEMPT PURPOSE 8000 SALVATION ARMY 25 RIVER ST ONEONTA NY 13820 PUBLICLY SUPPORTED C EXEMPT PURPOSE 1000 SECOND HARVEST SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95734 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 SEVA FOUNDATION 1786 FIFTH ST BERKELEY CA 94710 PUBLICLY SUPPORTED C EXEMPT PURPOSE 3000 ST JUDE'S CHILDREN RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 ST VLADIMIR UKRAINIAN CHURCH 709 FRONT STREET HEMPSTEAD NY 11550 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 ST VOLODYMYR CHURCH 4 COTTAGE PLACE UTICA NY 13502 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 ST VOLODYMYR CHURCH 4 COTTAGE PLACE UTICA NY 13502 PUBLICLY SUPPORTED C UKRAINIAN RELIEF FUND 2000 SUSQUEHANNA SPCA 5082 STATE HWY 28 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 400 THE FIELD 75 MAIDEN LANE STE 906 NEW YORK NY 10038 PUBLICLY SUPPORTED C EXEMPT PURPOSE 20000 UNICEF 125 MAIDEN LANE 11TH FL NEW YORK NY 10038 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 UNITED WAY DELAWARE & OTSEGO CO 31 MAPLE ST ONEONTA NY 13820 PUBLICLY SUPPORTED C EXEMPT PURPOSE 1000 WCNY TELEVISION PO BOX 2400 SYRACUSE NY 13204 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 WOUNDED WARRIOR PROJECT 4899 FELFORT RD STE 300 JACKSONVILLE FL 32256 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 CATHEDRAL PREPATORY SCHOOL 229 W 9TH ST ERIE PA 16501 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 MASONIC HOSPITALS 2150 BLEEKER STREET UTICA NY 13501 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 OFFICE OF AGING OTSEGO 140 COUNTY HWY 33W COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 100 OTSEGO LAND TRUST 101 MAIN ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 NEW YORK PUBLIC RADIO 160 VARICK ST FLOOR 9 NEW YORK NY 10013 PUBLICLY SUPPORTED C EXEMPT PURPOSE 480 ST MARY'S CHURCH 31 ELM STREET COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 55980 0 14 988 14 16058 18 22621 0 39667 0 39667 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2890 1445 0 1445 19808 19996 0 0 MUTUAL FUNDS AT COST 360360 520297 MONEY MARKET FUNDS AT COST 77468 77468 ACCRUED INTEREST 376 VOIDED UNCASHED CHECK FROM PRIOR YEAR 100 INVESTMENT MANAGER 2559 2559 0 0 FEDERAL INCOME TAXES 479 0 0 0