2024-04-24T14:38:36-05:00 2023-12-31 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990PF 2023-01-01 357085924 FLEA THEATRE PLAYWRIGHTS FUND FLEA 7168527628 75 BRAINARD ROAD WEST HARTFORD CT 06117 GEORGE G GURNEY TRUSTEE 7168527628 2024-04-23 1 GEORGE GURNEY XXX-XX-XXXX 1 DANIELLE A KING P01432603 7162506600 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1764771 X X 5852 5852 39862 39862 -19354 249666 0 26360 45714 0 0 0 2100 0 0 8886 0 0 349 0 0 11335 0 0 175000 175000 186335 0 175000 -159975 45714 113132 128372 128372 1451378 1276163 1636399 1564510 1404535 1764771 0 0 X 1564510 1404535 0 0 0 0 1564510 1404535 1564510 1404535 1564510 -159975 0 1404535 0 1404535 US TSY NOTE 2375 23JA31 CUSIP: 9128283U2 P 2022-08-09 2023-01-31 24000 23928 72 72 US TSY NOTE 2375 23JA31 CUSIP: 9128283U2 P 2022-08-09 2023-01-31 26000 25925 75 75 US TSY NOTE 2750 23JL31 CUSIP: 912828Y61 P 2022-08-09 2023-07-31 50000 49766 234 234 FEDERATED HERMES KAUFM SM C IS CUSIP: 31421N402 SYMBOL: FKAIX P 2019-12-10 2023-03-23 20160 25475 -5315 -5315 FEDERATED HERMES KAUFM SM C IS CUSIP: 31421N402 SYMBOL: FKAIX P 2021-01-07 2023-03-23 47085 59500 -12415 -12415 SPDR BLACKSTONE SENIOR LOAN CUSIP: 78467V608 SYMBOL: SRLN P 2021-06-04 2023-06-05 31217 35004 -3787 -3787 US TSY NOTE 2875 23SP30 CUSIP: 9128285D8 P 2022-09-19 2023-10-02 50000 49414 586 586 VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO P 2011-08-09 2023-10-02 24 4 20 20 KENVUE INC CUSIP: 49177J102 SYMBOL: KVUE P 2008-09-23 2023-08-24 11 4 7 7 CAPITAL GAINS DIVIDENDS P 1169 1169 1169 -19354 635 0 635 0 635 2108 0 0 0 2108 X 0 1473 1473 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MORGAN STANLEY 8663246088 1200 LENOX DR STE 300 LAWRENCEVILLE NJ 08648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT R GURNEY JR 237 MAIN STREET SUITE 600 BUFFALO NY 14203 GRANTOR & TRUSTEE 1.00 0 0 0 GEORGE G GURNEY 237 MAIN STREET SUITE 600 BUFFALO NY 14203 TRUSTEE 1.00 0 0 0 EVELYN R GURNEY 237 MAIN STREET SUITE 600 BUFFALO NY 14203 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 1661627 175277 0 1836904 0 0 1836904 27554 1809350 90468 90468 635 635 89833 0 89833 0 89833 175000 0 175000 89833 0 0 12944 16208 8936 49798 48583 136469 175000 0 0 0 89833 85167 0 0 221636 0 0 0 0 0 0 12944 208692 16208 8936 49798 48583 85167 X FLEA THEATRE PLAYWRIGHTS 41 WHITE STREET NEW YORK NY 10013 N/A EXEMPT TO SUPPORT PLAYWRIGHTS CREATING NEW WORK IN THE NEW YORK CITY AREA TO INCLUDE SUPPORT FOR WORKSHOPS OR PRODUCTIONS OF NEW PLAYS. 25000 THE TANK NYC 312 W 36TH ST NEW YORK NY 10018 N/A EXEMPT THE TANK IS A NON-PROFIT ARTS PRESENTER THAT FOCUSES ON ENCOURAGING VARIOUS ART FORMS AMONG PEOPLE OF ALL BACKGROUNDS AND ECONOMIC STRUGGLES 50000 PRIMARY STAGES 520 8TH AVENUE SUITE 312 NEW YORK NY 10018 N/A EXEMPT PRIMARY STAGES IS DEDICATED TO INSPIRING, SUPPORTING, PRODUCING, AND SHARING THE ART OF PLAYWRITING. 100000 175000 0 14 5852 14 39862 18 -19354 0 26360 0 26360 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 0 0 MUTUAL FUNDS-EQUITY AT COST 784797 1188365 FIXED INCOME AT COST 402063 363477 ALTERNATIVES AT COST 89303 84557 INVESTMENT MANAGEMENT FEES - MORGAN STANLEY 8886 0 0 FOREIGN TAXES PAID 324 0 0 MISCELLANEOUS PAYMENTS 25 0 0