2024-04-12T07:29:45-05:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2023-01-01 371549358 MORTON J AND BERNICE W SKIRBOLL FAMILY FOUNDATION MORT 9413830162 3549 FAIR OAKS LANE LONGBOAT KEY FL 34228 BERNICE W SKIRBOLL TRUSTEE 9413830162 2024-04-12 1 BERNICE SKIRBOLL XXX-XX-XXXX 1 REGINA ROBERTS P01258854 5853811000 2024-04-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 675165 X 12295 17834 17834 18302 692495 18302 48431 36136 0 0 0 4365 0 4365 4546 4546 0 554 400 0 9465 4946 4365 47748 47748 57213 4946 52113 -8782 31190 27453 69625 69625 453159 382622 434717 130130 164713 170823 15000 0 0 20085 0 0 645827 616960 675165 0 0 X 645827 616960 0 0 0 0 645827 616960 645827 616960 645827 -8782 0 637045 20085 616960 SPDR S&P 600 SMALL CAP VALUE ETF P 2022-03-30 2023-02-27 1068 1110 -42 -42 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2022-08-18 2023-02-27 8843 9157 -314 -314 ABBOTT LABORATORIES P 2023-02-27 2023-03-22 5209 5353 -144 -144 AIR PRODUCTS & CHEMICALS INC P 2023-02-27 2023-03-22 1954 1984 -30 -30 AMGEN P 2023-02-27 2023-03-22 3489 3514 -25 -25 CARLISLE COS INC P 2023-02-27 2023-03-22 3994 4681 -687 -687 CONSTELLATION BRANDS INC CL A P 2023-02-27 2023-03-22 3252 3382 -130 -130 DOMINION RES INC VA NEW P 2023-02-27 2023-03-22 1569 1649 -80 -80 FACEBOOK P 2023-02-27 2023-03-22 2870 2423 447 447 FIDELITY NATL INFORMATION SVCS INC. P 2023-02-27 2023-03-22 3716 4625 -909 -909 KIMBERLY CLARK CORP P 2023-02-27 2023-03-22 1929 1896 33 33 NIKE, INC. CLASS B P 2023-02-27 2023-03-22 2559 2504 55 55 SNAP-ON INC. P 2023-02-27 2023-03-22 3325 3482 -157 -157 TEXAS INSTRUMENTS INC P 2023-02-27 2023-03-22 8990 8546 444 444 THERMO FISHER SCIENTIFIC, INC. P 2023-02-27 2023-03-22 5076 4921 155 155 FIDELITY REAL ESTATE INDEX FUND P 2023-03-23 9489 10388 -899 -899 MERCK & CO INC P 2023-02-27 2023-05-18 7069 6788 281 281 VERIZON COMMUNICATIONS P 2023-07-18 2589 3126 -537 -537 ISHARES TR/0-5 YR TIPS BD ETF P 2023-02-27 2023-07-27 14578 14582 -4 -4 STRYKER CORP P 2023-02-27 2023-07-27 5939 5546 393 393 TJX COS INC NEW P 2023-02-27 2023-07-27 5283 4745 538 538 UNITED PARCEL SERVICE INC P 2023-02-27 2023-07-27 2233 2184 49 49 LAUDER ESTEE COS INC CL A P 2023-10-10 13086 18105 -5019 -5019 CVS CORP P 2023-11-22 5552 6686 -1134 -1134 DOLLAR GENERAL CORP P 2023-11-22 3831 5834 -2003 -2003 MORGAN STANLEY DEAN WITTER & CO. P 2023-02-27 2023-11-22 4787 6003 -1216 -1216 NEXTERA ENERGY INC P 2023-11-22 4635 6037 -1402 -1402 PAYPAL HLDGS INC P 2023-11-22 6165 7813 -1648 -1648 PFIZER INC P 2023-03-22 2023-11-22 4556 6112 -1556 -1556 VANGUARD INT TERM BD INDEX ADMIRAL P 2023-11-22 57726 58583 -857 -857 VANGUARD TOTAL INTL BD IDX ADMIRAL P 2023-07-28 2023-11-22 935 932 3 3 DODGE & COX INCOME FUND P 2023-02-27 12136 14037 -1901 -1901 ISHARES RUSSELL 3000 VALUE P 2018-07-23 2023-02-27 100251 74430 25821 25821 SPDR S&P 600 SMALL CAP VALUE ETF P 2023-02-27 27183 21886 5297 5297 SPDR S P 400 MID CAP VALUE ETF P 2021-03-16 2023-02-27 15072 14323 749 749 SCHWAB FUNDAMENTAL INTL EQUITY ETF P 2023-02-27 40411 39106 1305 1305 VANGUARD TOTAL INTL BD IDX ADMIRAL P 2018-07-24 2023-02-27 9223 10546 -1323 -1323 VANGUARD MID-CAP INDEX FD ADMIRAL SHS P 2018-07-24 2023-02-27 1134 852 282 282 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2023-02-27 10464 8238 2226 2226 VANGUARD 500 INDEX FD ADMIRAL SHS P 2023-02-27 35743 24475 11268 11268 WISDOMTREE TREE EMERGING MARKETS ETF P 2023-02-27 11013 13299 -2286 -2286 FIDELITY REAL ESTATE INDEX FUND P 2023-03-23 10380 11435 -1055 -1055 VANGUARD SHORT TERM BD INDEX ADMIRAL P 2023-07-28 25870 27996 -2126 -2126 COMENITY CAP BK UTAH CD 3.3000% 07/31/23 P 2018-07-23 2023-07-31 15000 15000 0 0 SPDR S P 400 MID CAP VALUE ETF P 2023-11-22 32878 33943 -1065 -1065 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL P 2021-03-16 2023-11-22 10626 12150 -1524 -1524 VANGUARD INT TERM BD INDEX ADMIRAL P 2023-11-22 12162 14388 -2226 -2226 VANGUARD HIGH YIELD CORP FD ADML SHS P 2018-07-24 2023-11-22 16165 17711 -1546 -1546 VANGUARD TOTAL INTL BD IDX ADMIRAL P 2023-11-22 18570 19696 -1126 -1126 WISDOMTREE TREE EMERGING MARKETS ETF P 2023-11-22 10043 11189 -1146 -1146 ISHARES RUSSELL 3000 VALUE P 2022-09-27 2023-02-27 2811 2395 416 416 VANGUARD HIGH YIELD CORP FD ADML SHS P 2023-02-28 2023-11-22 4495 4460 35 35 ISHARES RUSSELL 3000 VALUE P 2023-02-27 44614 39319 5295 5295 VANGUARD EMERGING MRKTS INDEX ADMIRAL P 2023-07-28 6510 7201 -691 -691 VANGUARD HIGH YIELD CORP FD ADML SHS P 2023-11-22 12391 13427 -1036 -1036 CAPITAL GAINS DIVIDENDS P 1054 1054 1054 18302 434 0 434 0 434 0 0 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BERNICE W SKIRBOLL 9413830162 3549 FAIR OAKS LANE LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNICE W SKIRBOLL 3549 FAIR OAKS LANE LONGBOAT FL 34228 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 610787 28836 0 639623 0 0 639623 9594 630029 31501 31501 434 434 31067 0 31067 0 31067 52113 0 52113 31067 0 0 61569 52344 37427 70277 4587 226204 52113 0 0 0 31067 21046 0 0 247250 0 0 0 0 0 0 61569 185681 52344 37427 70277 4587 21046 BERNICE W SKIRBOLL X ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE SUPPORT OPERATIONS 200 ALZHEIMERS ASSOCIATION 225 N MICHIGAN CHICAGO IL 60601 NONE SUPPORT OPERATIONS 200 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE SUPPORT OPERATIONS 5000 AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 NONE SUPPORT OPERATIONS 2000 COMPEER SARASOTA 1750 17TH STREET BUILDING G SARASOTA FL 34234 NONE SUPPORT OPERATIONS 10000 FLORIDA STUDIO THEATRE 1241 N PALM AVENUE SARASOTA FL 34236 NONE SUPPORT OPERATIONS 100 GEVA THEATRE 75 WOODBURY BOULEVARD ROCHESTER NY 14607 NONE SUPPORT OPERATIONS 175 GLASSERSCHOENBAUM HUMAN SERVICES CENTER 1750 17TH ST SARASOTA FL 34234 NONE SUPPORT OPERATIONS 500 GULF COAST COMMUNITY FOUNDATION 1549 STATE STREET SARASOTA FL 34236 NONE SUPPORT OPERATIONS 100 HERITAGE CHRISTIAN SERVICES 275 KENNETH DRIVE SUITE 100 ROCHESTER NY 14623 NONE SUPPORT OPERATIONS 100 JCC OF ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE SUPPORT OPERATIONS 1000 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVENUE ROCHESTER NY 14604 NONE SUPPORT OPERATIONS 18000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE SUPPORT OPERATIONS 400 JEWISH SENIOR LIFE FOUNDATION 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE PROVIDE SUPPORT TO INDIVIDUALS WITH SOCIAL AND EMOTIONAL BARRIERS. 3000 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 NONE SUPPORT OPERATIONS 250 SARASOTA ORCHESTRA 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE SUPPORT OPERATIONS 2500 TEMPLE BETH ISRAEL 905 COLLEGE AVENUE NIAGARA FALLS NY 14305 NONE SUPPORT OPERATIONS 1476 TEMPLE B'RITH KODESH 2131 ELMWOOD AVE ROCHESTER NY 14618 NONE SUPPORT OPERATIONS 1172 THE COMMUNITY FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 NONE SUPPORT OPERATIONS 75 UNIVERSITY OF ROCHESTER GEORGE EASTMAN CIRCLE 252 ELMWOOD AVENUE ROCHESTER NY 14627 NONE SUPPORT OPERATIONS 1500 47748 0 14 17834 18 18302 0 36136 0 36136 0 0 0 0 0 0 0 0 0 0 X X 1 BERNICE SKIRBOLL 3549 FAIR OAKS LANE LONGBOAT FL 34228 12295 X ACCOUNTING FEES 4365 0 4365 DODGE & COX INCOME FUND 70000 72648 FIDELITY HIGH INCOME 33000 34255 VANGUARD SHORT TERM BD INDEX ADMIRAL 32481 33036 FIDELITY NEW MARKETS INCOME FUND 9732 10235 FRANKLIN TEMPLETON GLOBAL BOND INST 19500 20649 ALPHABET INC CLASS C 5673 8879 AMAZON COM INC 1703 2735 AMERICAN TOWER COM REIT 3741 4102 APPLE INC 3704 4813 AUTODESK, INC. 5884 7304 BANK AMER CORP 6730 7273 BLACKROCK INC 4168 4871 BOEING CO 5974 7820 CHEVRON CORPORATION 3256 2983 CISCO SYSTEMS 5972 6113 COMCAST CORP NEW CL A 3403 3990 CSX CORP 6011 7211 DIGITAL RLTY TR INC 3077 3903 DISNEY WALT CO 2950 2799 DUPONT DE NEMOURS INC 4108 4308 EXXON-MOBIL CORP 3551 3199 GOLDMAN SACHS GROUP INC. 4060 4243 HOME DEPOT INC 3890 4505 INTEL CORP. 1863 3668 JOHNSON & JOHNSON 3592 3605 JP MORGAN CHASE & CO 6304 7995 L3HARRIS TECHNOLOGIES INC 6405 6529 LOCKHEED MARTIN CORP COM 4818 4532 MASTERCARD INC CL A 7479 8957 MICROSOFT CORPORATION 8556 12785 O'REILLY AUTOMOTIVE INC NEW COM 5039 5700 OVINTIV INC 7716 9838 PEPSICO INC 16680 16984 PROCTER & GAMBLE CO 3495 3664 PRUDENTIAL FINANCIAL INC 2699 2800 SCHWAB CHARLES CORP 7849 9701 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 22004 28630 VANGUARD MID-CAP VALUE INDEX ADMIRAL 32650 34825 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 8882 9526 SPDR S&P 600 SMALL CAP VALUE ETF 19371 22077 ACCENTURE PLC 5659 7369 SCHLUMBERGER LTD 6548 6297 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 10700 10077 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 64125 69839 SCHWAB FUNDAMENTAL INTL EQUITY ETF 23896 29446 VANGUARD EMERGING MARKETS INDEX ADMIRAL 19490 19544 VANGUARD REIT ETF 8947 9278 DEPOSITS IN TRANSIT 20085 0 0 PRIOR PERIOD ADJUSTMENT 20085 INVESTMENT FEES 4546 4546 0 FEDERAL TAXES 154 0 0 FOREIGN TAXES 400 400 0