2024-11-07T11:54:44-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 347218543 STUTZMAN FAMILY FOUNDATION STUT 2399195503 999 VANDERBILT BEACH RD 704 NAPLES FL 34108 ANDREW KRAUSE TRUSTEE 2399195503 2024-11-05 1 0 KEVIN P CAIRNS CPA P00227652 2392628686 2024-11-05 2023 2024-10-15 13:58:12Z X 25959440 X X 616836 614766 375211 7462949 373191 992047 987957 116722 58361 58361 5000 2500 2500 7665 3833 3832 253399 252869 0 20433 10151 0 189 189 0 403408 327903 64693 870215 870215 1273623 327903 934908 -281576 660054 334506 232622 232622 5296423 5385679 5035697 13519812 13458823 18019812 2772658 2564888 2500968 170530 170341 170341 22093929 21812353 25959440 0 0 X 0 0 0 0 22093929 21812353 22093929 21812353 22093929 21812353 22093929 -281576 0 21812353 0 21812353 PUBLICLY TRADED SECURITIES P 7460370 7089758 370612 370612 CAPITAL GAINS DIVIDENDS P 2579 2579 2579 373191 9175 0 9175 0 9175 12400 0 0 0 12400 17 3208 3208 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BNY MELLON NA 2399195503 PO BOX 185 PITTSBURGH PA 152300185 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW KRAUSE PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 5.00 116722 0 0 WALTER STUTZMAN PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 24166696 428485 0 24595181 0 0 24595181 368928 24226253 1211313 1211313 9175 9175 1202138 0 1202138 0 1202138 934908 0 934908 1202138 460267 0 0 934908 460267 0 0 474641 0 0 0 0 0 0 0 0 727497 0 0 0 WALTER STUTZMAN X BOARD OF EDUCATION OF THE OSSINING UNION FREE DISTRICT 400 EXECUTIVE BLVD OSSINING NY 11205 N/A PC TO SUPPORT THE JACOB MEMORIAL SCHOLARSHIP 40000 COMMUNITY FOUNDATION FOR THE ALLEGHENIES 116 MARKET STREET JOHNSTOWN PA 15901 N/A PC TO SUPPORT THE BERLIN BROTHERSVALLEY SCHOOL DISTRICT 30000 ELM CITY INTERNATIONAL 912 PROSPECT STREET HAMDEN CT 06517 N/A PC TO SUPPORT THE ELM CITY INTERNATIONAL SCHOLARSHIP FUND 50000 ELY CENTER OF CONTEMPORARY ART 51 TRUMBULL ST NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC 40 WALL STREET NEW YORK NY 10005 N/A PC TO SUPPORT THE SARAH WESTMAN TOWER 80000 HUNTER COLLEGE FOUNDATION 695 PARK AVENUE EAST BLDG RM 1314 NEW YORK NY 10065 N/A PC TO SUPPORT THE BEATRICE AND DAVID FRIESNER SCHOLARSHIPS 21000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 N/A PC TO SUPPORT THE FRIESNER MEMORIAL SCHOLARSHIP 10000 NEW HAVEN SYMPHONY ORCHESTRA 4 HAMILTON ST NEW HAVEN CT 06511 N/A PC TO SUPPORT CONDUCTOR FELLOWSHIP 10000 SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION 501 CRESCENT STREET NEW HAVEN CT 06515 N/A PC TO SUPPORT THE APPLIED MUSIC PROGRAM AND CHOIR TRIP TO ENGLAND 461115 THE BARN 8 CAMPUS DR MADISON CT 06443 N/A PC SUPPORT FOR THE MADISON ARTS BARN 2100 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4400 BLACKSBURG VA 24060 N/A PC TO SUPPORT THE FAMILY FOCUS PROGRAM 75000 YALE NEW HAVEN HOSPITAL 789 HOWARD AVENUE NEW HAVEN CT 06519 N/A PC TO SUPPORT EMPLOYEE SUICIDE PREVENTION PROGRAMS 86000 870215 0 14 616836 18 375211 0 992047 0 992047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7665 3833 3832 BNY MELLON HIGH YIELD FUND - CLASS I 32957 30154 TCW EMERGING MARKETS INCOME FUND-I 24648 25981 CREDIT SUISSE NEW YORK DTD 9/9/2014 26261 24646 CITIGROUP INC DTD 3/20/2019 27449 23723 COMCAST CORP DTD 8/7/2017 25738 23829 MORGAN STANLEY DTD 4/28/2014 26421 24866 COOPERATIEVE RABOBANK UA DTD 7/21/2016 25541 23935 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 98582 99432 LLOYDS BANKING GROUP PLC DTD 2/5/2020 26101 24122 APPLE INC DTD 9/11/2019 24747 23550 ROYAL BANK OF CANADA DTD 1/27/2016 27191 24788 SIMON PROPERTY GROUP LP DTD 12/11/2017 25783 23812 B P CAP MARKETS AMERICA DTD 11/6/2018 28428 24847 SHELL INTERNATIONAL FIN DTD 4/6/2020 26308 22836 BANK OF MONTREAL DTD 2/5/2019 10381 9972 BARCLAYS PLC DTD 3/16/2015 26896 24441 BNY MELLON BOND FUND 80000 81701 BNY MELLON BOND FUND 511220 521261 BNY MELLON FLOATING RATE INCOME FUND 75613 77107 BNY MELLON FLOATING RATE INCOME FUND-CLASS Y 80000 80291 BNY MELLON HIGH YIELD FUND-CLASS I 30806 30450 SUMITOMO MITSUI FINL GROUP I 2.6320% 25898 23682 CANADIAN IMPERIAL BANK DTD 4/7/2022 24248 24002 PNC FINANCIAL SERVICES DTD 4/22/2019 27188 23670 BRISTOL-MYERS SQUIBB CO DTD 6/15/2020 27419 24257 HSBC HOLDINGS PLC DTD 3/11/2019 26672 24898 WALT DISNEY COMPANY/THE DTD 5/13/2020 24549 22244 HOME DEPOT INC DTD 3/30/2020 25713 22833 WELLS FARGO & COMPANY DTD 1/24/2019 26867 24299 U S BANCORP DTD 4/26/2016 25424 23957 VERIZON COMMUNICATIONS DTD 8/1/2016 24622 23812 AMERICAN HONDA FINANCE DTD 9/10/2019 24934 24465 AMAZON.COM INC DTD 4/13/2022 24679 24268 TORONTO-DOMINION BANK DTD 6/12/2019 26637 24687 TOTAL CAPITAL INTERNATIONAL SA DTD 7/10/2019 25128 24389 GOLDMAN SACHS GROUP INC/THE DTD 9/29/2017 24919 24577 GLAXOSMITHKLINE CAP INC DTD 5/15/2018 30164 24648 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 29866 30355 BANK OF AMERICA CORP DTD 4/21/2015 26062 24576 TCW EMERGING MARKETS INCOME FUND-I 35060 29110 JP MORGAN EXCHANGE TRADED FD 718232 713726 JPMORGAN CHASE & CO DTD 3/23/2016 25710 24200 PEPSICO INC DTD 7/29/2019 27519 23032 K L A CORP DTD 6/23/2022 26307 25537 ALLSTATE CORP ( ALL ) 5416 5739 ALLSTATE CORP ( ALL ) 13782 15398 ALPHABET, INC. ( GOOGL ) 61966 77807 ALPHABET, INC. ( GOOGL ) 20857 28357 AT&T INC ( T ) 28461 29868 CHAMPLAIN MID CAP FUND (CIPIX) 97244 103325 BAKER HUGHES ( BKR ) 4083 4102 ALIGN TECHNOLOGY INC. (ALGN) 6020 4658 BUNGE GLOBAL SA 3993 3937 C S X CORP ( CSX ) 2696 2774 BAKER HUGHES ( BKR ) 3345 3418 AMAZON.COM INC 18544 22487 ARES MANAGEMENT CORPORATION 18924 24260 ARES MANAGEMENT CORPORATION (ARIES) 5305 7135 ASSURANT INC (AIZ) 5429 6403 ASSURANT INC (AIZ) 14898 18702 AT&T INC 4865 4531 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 13386 18970 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 5186 8130 AMAZON.COM INC ( AMZN ) 19565 24158 ABBOTT LABORATORIES ( ABT ) 7522 6824 ABBOTT LABORATORIES ( ABT ) 9044 8145 ABBVIE INC. ( ABBV ) 5767 7439 ABBVIE INC. ( ABBV ) 17626 25415 ACCENTURE PLC ( ACN ) 2450 3158 ALIGN TECHNOLOGY INC. 21110 17262 CF INDUSTRIES HOLDINGS INC. (CF) 3957 3975 BROADCOM INC ( AVGO ) 2141 4465 BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) 25340 26221 BNY MELLON SMALL CAP (MPSSX) 76455 79588 BOSTON SCIENTIFIC CORPORATION ( BSX ) 8030 10406 C S X CORP ( CSX ) 1871 2427 INTERNATIONAL GAME TECHNOLOGY PLC (IGT) 39629 34811 HUBSPOT, INC. (HUBS) 20679 23222 S & P GLOBAL INC. ( SPGI ) 4105 6167 REGENERON PHARMACEUTICALS INC ( REGN ) 3001 3513 REGENERON PHARMACEUTICALS INC ( REGN ) 2820 3513 RENAISSANCE RE HLDGS 8530 8428 RENAISSANCE RE HLDGS (RNR) 4064 4116 BOSTON SCIENTIFIC CORPORATION ( BSX ) 6615 8672 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND 59801 44773 APPLIED MATERIALS INC. (AMAT) 3678 4376 CHEWY, INC. (CHWY) 2907 3781 CHEWY, INC. (CHWY) 3813 4962 CISCO SYSTEMS INC (CSCO) 33122 32333 CISCO SYSTEMS INC (CSCO) 3448 3031 BROADCOM INC ( AVGO ) 2211 4465 BANK OF AMERICA CORPORATION ( BAC ) 5244 5387 BANK OF AMERICA CORPORATION ( BAC ) 4131 4714 BECTON DICKINSON & CO. (BDX) 34935 32673 BECTON DICKINSON & CO. (BDX) 6366 5609 BERKSHIRE HATHAWAY INC (BRK.B) 11887 12126 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND 24101 25647 APPLIED MATERIALS INC. (AMAT) 9748 11507 ANTHEM INC. ( ELV ) 5694 5659 APPLE INC ( AAPL ) 59069 65653 COSTCO WHSL CORP NEW ( COST ) 3326 4621 COSTCO WHSL CORP NEW ( COST ) 3870 5281 COSTAR GROUP INC (CSGP) 22690 24469 COSTAR GROUP INC (CSGP) 3967 4370 EVEREST RE GROUP LTD (EG) 3437 3182 FREEPORT MCMORAN COPPER & GOLD INC (FCX) 23850 25116 FREEPORT MCMORAN COPPER & GOLD INC (FCX) 4366 4257 DEERE & CO ( DE ) 1977 1999 CRH PLC (CRH) 12844 15907 CRH PLC (CRH) 2799 3458 CONSTELLATION ENERGY (CEG) 20512 24547 ACCENTURE PLC ( ACN ) 2619 3509 CORNING INC (GLW) 4220 3654 CONOCOPHILLIPS (COP) 5412 5804 DEERE & CO ( DE ) 1761 1599 DANAHER CORP (DHR) 6005 6246 GOLDMAN SACHS GROUP INC (GS) 8064 9258 COMCAST CORP CL A ( CMCSA ) 4063 3947 EVEREST RE GROUP LTD (EG) 10103 9900 GQG PARTNERS EMERGING MARKETS (GQGIX) 48668 53872 GQG PARTNERS EMERGING MARKETS (GQGIX) 32366 34594 HARRIS CORPORATION (LHX) 4929 5476 CORNING INC (GLW) 3533 3045 CONSTELLATION ENERGY (CEG) 5916 6078 DANAHER CORP (DHR) 14673 15962 APPLE INC. 23203 29265 EATON CORP PLC ( ETN ) 14906 31066 COCA - COLA CO ( KO ) 10602 10607 WISDOMTREE TR EM EX ST-OWNED 1200543 904385 CME GROUP INC ( CME ) 6684 6739 CME GROUP INC ( CME ) 38988 42331 AMERIPRISE FINANCIAL INC ( AMP ) 5247 7976 AMERIPRISE FINANCIAL INC ( AMP ) 8732 12534 AMPHENOL CORP NEW ( APH ) CL A 6112 7930 AMPHENOL CORP NEW ( APH ) CL A 6719 8922 ANTHEM INC. ( ELV ) 4830 4716 REPLIGEN CORP (RGEN) 13401 14384 EATON CORP PLC ( ETN ) 4859 11319 FIDELITY INTERNATIONAL SMALL CAP (FIQIX) 150000 159296 EXXON MOBIL CORP ( XOM ) 13029 12498 EXXON MOBIL CORP ( XOM ) 22199 20396 FEDEX CORP (FDX) 6453 6830 FIDELITY INTERNATIONAL SMALL CAP (FIQIX) 40975 45091 COCA - COLA CO ( KO ) 6173 5893 EQT CORPORATION (EQT) 4332 4253 GENUINE PARTS CO ( GPC ) 3298 2632 GENUINE PARTS CO ( GPC ) 2777 2216 DIAMONDBACK ENERGY INC (FANG) 4115 3877 GENERAL MOTORS CO (GM) 3788 3592 DOMINION RES INC VA NEW (D) 3384 3290 DOMINION RES INC VA NEW (D) 11295 11280 REPLIGEN CORP (RGEN) 2434 2517 BERKSHIRE HATHAWAY INC (BRK.B) 37025 38519 S & P GLOBAL INC. ( SPGI ) 5406 7048 ILLINOIS TOOL WKS INC ( ITW ) 4978 6287 ILLINOIS TOOL WKS INC ( ITW ) 3382 5239 ROPER INDUSTRIES INC (RDP) 14137 16900 ILLUMINS INC (ILMN) 20499 15177 INTEL CORP (INTC) 3219 3518 INTERNATIONAL GAME TECHNOLOGY PLC (IGT) 6021 5756 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 5570 6271 INTERNATIONL BUSINESS MACHINES (IBM) 5214 5888 INTERPUBLIC GROUP COS INC (IPG) 7473 6202 INTUITIVE SURGICAL INC (ISRG) 3758 3711 INTUITIVE SURGICAL INC (ISRG) 2733 2699 INVESCO QQQ TR UNIT SER1 689276 1269196 ISHARES CORE MSCI EAFE ETF 130204 133384 INTEL CORP (INTC) 11549 15075 ISHARES MSCI EAFE INDEX FD ( IEFA ) 149991 160046 ISHARES RUSSELL 2000 ETF 1015208 1381802 ISHARES S&P 500 INDEX FUND (IVV) 568666 602769 ISHARES S&P 500 INDEX FUND (IVV) 98970 103168 ISHARES TR ( IJH ) 214998 328700 ISHARES TR MSCI INTL QUALTY 1204486 1190351 ISHARES TRUST CORE MSCI EAFE ETF 828858 985104 ISHARES TR MSCI USA MIN VOL 875486 1495566 ISHARES TR RUS 1000 GRW ETF 790812 1829797 ISHARES TR RUS MID CAP ETF 769352 1183500 ISHARES TR S & P MIDCAP 400 97380 104763 ISHARES TR S & P SMALLCAP 600 43779 47522 ISHARES TR S&P SMALL CAP 600 (IJR) 73296 81079 NIKE INC CLASS B STOCK ( NKE ) 3480 3040 ISHARES TR MSCI USA QLT FCT 934816 1776722 JP MORGAN CHASE & CO ( JPM ) 52993 67530 MICROSOFT CORPORATION ( MSFT ) 38017 62047 MC DONALD'S CORPORATION ( MCD ) 3817 4151 MARTIN MARIETTA MATLS INC ( MLM ) 3470 4989 MARTIN MARIETTA MATLS INC ( MLM ) 2797 3991 MARATHON PETROLEUM CORP (MPC) 7916 8308 MC DONALD'S CORPORATION ( MCD ) 3820 4151 MARATHON PETROLEUM CORP (MPC) 4615 4599 KENVUE INC. (KVUE) 11113 10334 LILLY ELI & CO ( LLY ) 25163 40221 LILLY ELI & CO ( LLY ) 5608 14573 LAS VEGAS SANDS CORP ( LVS ) 5564 6889 LAS VEGAS SANDS CORP ( LVS ) 20901 25589 ISHARES MSCI EMERGING MARKETS EX (EMXC) 32560 35352 MEDTRONIC, PLC ADR 36197 34600 NEXTERA ENERGY INC ( NEE ) 3602 2794 MICROCHIP TECHNOLOGY INC (MCHIP) 3282 3607 MICROCHIP TECHNOLOGY INC (MCHIP) 2461 2705 NIKE INC CLASS B STOCK ( NKE ) 3276 3040 MICROSOFT CORPORATION ( MSFT ) 18005 34220 JP MORGAN CHASE & CO ( JPM ) 10341 15989 MORGAN STANLEY (MS) 5391 5595 NETFLIX COM INC (NFLX) 3083 3408 NETFLIX COM INC (NFLX) 2202 2434 NEWMONT MINING CORP (NEM) 11074 11175 NEWMONT MINING CORP (NEM) 6608 6622 NEXTERA ENERGY INC ( NEE ) 3316 2673 MONDELEZ INTERNATIONAL ( MDLZ ) 3971 4346 ISHARES MSCI EMERGING MARKETS EX (EMXC) 48891 51254 ILLUMINA INC (ILMN) 5156 4873 HUBSPOT, INC. (HUBS) 5851 6386 PHILLIPS 66 3198 3195 PLANET FITNESS, INC. (PLNT) 15099 15330 PROGRESSIVE CORP OHIO (PGR) 3934 4619 PROSHARES TR S&P MDCP 400 DIV 535629 712464 PUBLIC SVC ENTERPRISE GROUP INC ( PEG ) 4746 4281 SHOPIFY INC (SHOP) 2899 3895 SHOPIFY INC (SHOP) 2899 3895 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 3429 6341 OMNICOM GROUP INC (OMC) 8601 7786 NORTHROP GRUMMAN CORP (NOC) 18281 19662 SANOFI-AVENTIS ADR (SNY) 33888 32822 SANOFI-AVENTIS ADR (SNY) 4681 4476 SAREPTA THERAPEUTICS, INC. (SRPT) 4581 3857 SAREPTA THERAPEUTICS, INC. (SRPT) 21531 16586 SCHLUMBERGER LTD (SLB) 7258 6765 SCHLUMBERGER LTD (SLB) 30056 30704 NVIDIA CORP (NVDA) 9625 17828 OCCIDENTAL PETROLEUM CORP (OXY) 4915 4777 OCCIDENTAL PETROLEUM CORP (OXY) 14088 13733 SHELL PLC ADR (SNY) 21600 22372 PUBLIC SVC ENTERPRISE GROUP INC ( PEG ) 3282 3058 TWILIO INC. (TWLO) 2694 3035 SYNCHRONY FINANCIAL ( SYF ) 2509 2291 SYNCHRONY FINANCIAL ( SYF ) 1623 2291 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 68774 70140 THE PROCTER & GAMBLE COMPANY ( PG ) 2965 2931 THE PROCTER & GAMBLE COMPANY ( PG ) 2906 2931 TWILIO INC. (TWLO) 2020 2276 NORTHROP GRUMMAN CORP (NOC) 5967 6554 SQUARE, INC. (SQ) 18888 22432 NVIDIA CORP (NVDA) 34238 48036 THERMO FISHER SCIENTIFIC INC. ( TMO ) 5679 5839 UBER TECHNOLOGIES, INC. (UBER) 4931 6157 UBER TECHNOLOGIES, INC. (UBER) 2465 3079 SQUARE, INC. (SQ) 3967 4641 UNITEDHEALTH GROUP INC ( UNH ) 13843 17374 US BANCORP (USB) 10146 13850 VALERO ENERGY CORP NEW ( VLO ) 1326 1234 VANGUARD WHITEHALL FDS HIGH DIV 712229 902987 UNITEDHEALTH GROUP INC ( UNH ) 5581 6844 VOYA FINANCIAL INC ( VOYA ) 11489 13133 VOYA FINANCIAL INC ( VOYA ) 3710 5107 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 2272 5366 VERALTO CORPORATION (VLTO) 793 740 THERMO FISHER SCIENTIFIC INC. ( TMO ) 2581 4246 5385679 5035697 0 0 IMPACT VENTURES II, LP 26-3501760 AT COST 170341 170341 LEGAL FEES 5000 2500 2500 PASS-THROUGH EXPENSE FROM IMPACT VENTURES II, LP 26-3501760 189 189 0 INVESTMENT FEES 253399 252869 0 FEDERAL TAXES 10282 0 0 FOREIGN TAX 10151 10151 0