2024-05-13T16:07:19-05:00 2023-12-31 161092347 MENGEL METZGER BARR AND COMPANY LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2023-01-01 912092057 ALLYN'S CREEK FOUNDATION INC C/O JAMES J ECKL JD ALLY 5854733333 500 LINDEN OAKS 210 ROCHESTER NY 14625 MARIE G WHITBECK PRESIDENT 3053673342 2024-05-09 1 MARIE WHITBECK XXX-XX-XXXX 1 JAMES P SCHNELL CPA P00513462 5854231860 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 950934 X X 26990 26990 9854 197361 9854 36844 36844 0 0 0 2415 2415 0 9018 9018 0 220 220 0 26 26 0 11679 11679 0 42000 42000 53679 11679 42000 -16835 25165 10780 22573 22573 265245 230603 258215 491044 485670 670146 767069 738846 950934 0 0 X 767069 738846 767069 738846 767069 738846 767069 -16835 0 750234 11388 738846 ADOBE SYSTEMS INC P 3108 3234 -126 -126 ADOBE SYSTEMS INC P 1797 1940 -143 -143 CANADIAN NATIONAL RAILWAY CO P 2848 2344 504 504 DOUBLELINE TOTAL RETURN BOND I P 4200 4338 -138 -138 DIAGEO PLC P 7768 5313 2455 2455 ALPHABET INC A P 3599 420 3179 3179 ISHARES US TREASURY BOND ETF P 50715 60180 -9465 -9465 ISHARES US TREASURY BOND ETF P 3188 3717 -529 -529 HEINEKEN NV P 5297 5584 -287 -287 ISHARES CORE MSCI TOTAL INTL STK ETF P 3286 3014 272 272 ISHARES CORE MSCI TOTAL INTL STK ETF P 5299 4745 554 554 STONE RIDGE TR V ALT LENDG PREM P 4580 4858 -278 -278 BLACKROCK US MORTGAGE PORTFOLIO INSTL P 15980 18807 -2827 -2827 NVIDIA CORP P 4699 1898 2801 2801 PIMCO INVESTMENT GRADE CREDIT BOND INSTL P 5000 5054 -54 -54 TJX COMPANIES INC P 2993 1053 1940 1940 VERSUS CAP MLTIMGR RE INC FD SH BEN INT I P 3700 3638 62 62 VIASAT INC P 2263 2580 -317 -317 VANGUARD EXTENDED MARKET ETF P 2205 1365 840 840 WELLS FARGO AND CO P 1494 1142 352 352 BROOKFIELD CORP P 11382 9838 1544 1544 COSTAR GROUP INC P 1342 1326 16 16 COSTAR GROUP INC P 8841 8703 138 138 SHOPIFY INC P 3953 1902 2051 2051 VERSUS CAP REAL ASSETS FD LLC UNIT LTD PARTN P 7545 7147 398 398 SOUTHERNSUN SMALL CAP I P 3000 3013 -13 -13 SOUTHERNSUN SMALL CAP I P 15540 13170 2370 2370 BROOKFIELD ASSET MANAGEMENT LTD P 2105 1881 224 224 SPDR PORTFOLIO SHORT TERM TREASURY ETF P 2479 2469 10 10 LUMINE GROUP INC P 0 0 LUMINE GROUP INC P 301 301 301 CONSTELLATION RIGHTS P 4 -4 -4 ARISTOTLE INTERNATIONAL EQUITY MUTUAL FUND CLASS I 2 P 3000 2830 170 170 BLACKROCK US MORTGAGE PORTFOLIO INSTL P 44 44 44 SOUTHERNSUN SMALL CAP I P 46 46 46 SOUTHERNSUN SMALL CAP I P 3764 3764 3764 9854 350 0 350 0 350 1807 0 0 0 1807 0 1457 1457 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARIE MCNABB 5854738658 5697 APPLEWOOD DR NAPLES NY 14512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERNEST C WHITBECK IV 560 CLOVER HILLS DRIVE ROCHESTER NY 14618 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 871382 44594 0 915976 0 0 915976 13740 902236 45112 45112 350 350 44762 0 44762 0 44762 42000 0 42000 44762 39116 0 0 42000 39116 0 0 2884 0 0 0 0 0 0 0 0 41878 0 0 0 X ALGONQUIN CAMPERSHIP FUND 500 EAST AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 500 BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 5000 CANANDAIGUA LAKE WATERSHED 144 MILL ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 3000 FLOWER CITY HABITAT FOR HUMANITY 755 CULVER RD ROCHESTER NY 14609 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 5000 FOODLINK 2011 MT READ BLVD ROCHESTER NY 14615 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 3000 FINGER LAKE LAND TRUST 202 E COURT ST ITHACA NY 14850 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 3000 HILLSIDE CHILDREN'S FOUNDATION 1337 E MAIN STREET ROCHESTER NY 14609 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 5000 EQUICENTER 3247 RUSH MENDON RD HONEOYE FALLS NY 14472 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 3000 HOMESTEAD FOR HOPE 2185 MANITOU RD ROCHESTER NY 14606 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 1000 NATURE CONSERVANCY 274 N GOODMAN STREET SUITE B261 ROCHESTER NY 14607 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 3000 NEW YORK FOREST OWNERS ASSOCIATION 7275 W MAIN ST BOX 541 LIMA NY 14485 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 500 RED CROSS 50 PRINCE ST ROCHESTER NY 14607 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 3000 ROCHESTER FEMALE CHARITABLE SOCIETY 245 GEORGIAN COURT ROAD ROCHESTER NY 14610 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 5000 ALLYN'S CREEK GARDEN CLUB INC 131 DOUGLAS ROAD ROCHESTER NY 14610 NONE PUBLIC CHARITY TO SUPPORT WORK OF ORGANIZATION 2000 42000 0 14 26990 18 9854 0 36844 0 36844 4 DIVIDEND AND INTEREST INCOME IS EARNED FOR THE SOLE PURPOSE OF MAKING DISTRIBUTIONS TO OR FOR THE USE OF THOSE EXEMPT ORGANIZATIONS U/P CODE SECTION 501(C)(3). 8 ASSETS SOLD TO MAINTAIN INCOME PRODUCING ASSETS FOR GENERATION OF INCOME TO MEET THE DISTRIBUTION REQUREMENTS AND/OR PAYMENTS TO THOSE EXEMPT ORGANIZATIONS U/P CODE SECTION 501(C)(3). 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2415 2415 0 230603 258215 0 0 EQUITY FUNDS AT COST 118304 132753 FIXED INCOME FUNDS AT COST 361861 528757 OTHER INVESTMENT ASSETS AT COST 5505 8636 NET COST BASIS ADJUSTMENT 11388 OTHER EXPENSES 26 26 0 INVESTMENT ADVISORY FEES 9018 9018 0 FOREIGN TAXES PAID 120 120 0 FILING FEES 100 100 0