2024-05-01T11:16:35-05:00 2023-12-31 460475780 GROSSMAN ST AMOUR CPAS PLLC 110 WEST FAYETTE STREET SUITE 900 SYRACUSE NY 13202 990PF 2023-01-01 596883622 SLOTNICK FOUNDATION C/O WELLS FARGO IFS FIDUCIARY TAX SVC SLOT 3154241120 6325 S RAINBOW BLVD-SUITE 300 LAS VEGAS NV 89118 DAVID HOLSTEIN TRUSTEE 3154241120 2024-04-29 1 DAVID HOLSTEIN 999009999 0 RICK SHAW CPA P00026554 3154241120 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1804387 X X 43418 43418 25482 62906 25482 68900 68900 5773 1877 3896 543 543 0 6316 2420 3896 85425 85425 91741 2420 89321 -22841 66480 149861 78169 78169 2250 1800 1800 1333789 1381301 1724418 1485900 1461270 1804387 0 0 X 1621125 1621125 748469 748469 -883694 -908324 1485900 1461270 1485900 1461270 1485900 -22841 0 1463059 1789 1461270 496 SHS OAKMARK INTL 2015-04-01 2023-04-25 13000 12991 9 9 197 SHS VANGUARD INTL GWTH FD 2016-12-09 2023-01-24 20000 13626 6374 6374 103 SHS VANGUARD REAL ESTATE ETF 2021-08-09 2023-11-02 7787 10734 -2947 -2947 SPDR GOLD SHARES ETF 2020-01-01 2023-09-11 73 73 0 0 CAPITAL GAINS DIVIDENDS P 22046 22046 22046 25482 924 0 924 0 924 1800 0 0 0 1800 0 876 876 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GROSSMAN ST AMOUR CPAS PLLC 3154241120 110 WEST FAYETTE ST SYRACUSE NY 13202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A HOLSTEIN 110 WEST FAYETTE ST-10TH FLOOR SYRACUSE NY 13202 TRUSTEE 1.00 3896 0 0 DAVID M SLOTNICK 2345 RIDGE TREE COURT ELLICOTT CITY MD 21042 TRUSTEE 1.00 0 0 0 CAROL Z SLOTNICK 2345 RIDGE TREE COURT ELLICOTT CITY MD 21042 TRUSTEE 1.00 0 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 89009 TRUSTEE 1.00 1877 0 0 NONE 0 NONE 0 0 1614832 114015 2025 1730872 0 0 1730872 25963 1704909 85245 85245 924 924 84321 0 84321 0 84321 89321 0 89321 84321 85423 0 0 89321 85423 0 0 3898 0 0 0 0 0 0 0 0 80423 0 0 0 DAVID HOLSTEIN 110 WEST FAYETTE ST-SUITE 1000 SYRACUSE NY 13202 3154221500 LETTER OF APPLICATION NONE NONE AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 200168060 NONE N/A GENERAL 4000 BALTIMORE HEBREW CONGREGATION 7401 PARK HEIGHTS AVENUE BALTIMORE MD 212085490 NONE N/A GENERAL 8300 BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMTON NY 139026005 NONE N/A GENERAL 2000 BRONX HIGH SCHOOL ALUMNI ASSOCIATION 75 WEST 205TH STREET BRONX NY 10468 NONE N/A GENERAL 2125 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH ST NYC NY 10022 NONE N/A GENERAL 1000 CROHN'S & COLITIS FOUNDATION 386 PARK AVENUE SOUTH-17TH FL NYC NY 10016 NONE N/A GENERAL 8000 FUND FOR BLOOD AND CANCER RESEARCH 407 EAST 70TH ST NYC NY 10021 NONE N/A GENERAL 4000 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE N/A GENERAL 2000 JEWISH COMMUNITY SERVICES OF BALTIMORE 5750 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE N/A GENERAL 1000 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 NONE N/A GENERAL 7000 MEALS ON WHEELS OF CENTRAL MARYLAND 515 SOUTH HAVEN STREET BALTIMORE MD 21224 NONE N/A GENERAL 1500 MERCY WORKS INC 1221 SOUTH SALINA ST SYRACUSE NY 13202 NONE N/A GENERAL 500 MT WASH PEDIATRIC HOSP 1708 WEST ROGERS AVENUE BALTIMORE MD 212094596 NONE N/A GENERAL 4000 SYRACUSE UNIVERSITY MAIN CAMPUS SYRACUSE NY 13244 NONE N/A GENERAL 35000 TEMPLE ADATH YESHURUN 450 KIMBER ROAD SYRACUSE NY 13224 NONE N/A GENERAL 5000 85425 0 14 43418 18 25482 0 68900 0 68900 0 0 0 0 0 0 0 0 0 0 APPLE INC 7625 50058 MICROSOFT CORP 5669 44749 DODGE & COX INCOME FD 347598 314651 EDGEWOOD GROWTH INSTL 96204 244727 OAKMARK INTL FD 110780 139483 INVESCO OPPENHEIMER DEVELOPING MKT 18590 24085 VANGUARD INTL GROWTH FD 66034 112679 VANGUARD SHORT TERM-INVEST GRADE 247002 242945 ISHARES CORE S&P MID CAP ETF 86600 152987 VIRTUS KAR SMALL-CAP CORE FUND 60280 85767 COHO RELATIVE VALUE EQUITY FUND 199530 194566 VERIZON COMMUNICATIONS 10273 6975 SPDR GOLD SHARES 18116 19499 FPA NEW INCOME FUND 35000 34126 BLACKROCK GOLBAL LONG/SHORT CREDIT FD 22000 19025 EATON VANCE GLOBAL MACROABSOLUTE RETURN ADVANTAGE FD 22000 20679 PIMCO COMMODITY REAL RETURN STRATEGY FD 28000 17417 FEDERAL TAX 1789 FOREIGN 543 543 0