2024-05-01T12:30:21-05:00 2023-12-31 030498867 LOVETT BOOKMAN HARMON MARKS LLP 1001 LIBERTY AVENUE SUITE 1150 PITTSBURGH PA 15222 990PF 2023-01-01 460912518 KAY HARDESTY LOGAN FOUNDATION KAYH 7164996226 205 YOAKUM PARKWAY UNIT 1720 ALEXANDRIA VA 22304 KAY HARDESTY LOGAN DIRECTOR 7164996226 2024-04-30 1 KAY HARDESTY LOGAN 999009999 0 ROBERT S LANG P00144610 4123922220 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3723755 X X 6841 6841 84546 84546 -2049 2892330 0 89338 91387 0 0 0 28611 28611 0 786 0 0 4644 0 4644 25 0 25 34066 28611 4669 747260 747260 781326 28611 751929 -691988 62776 301922 171150 171150 1060661 985089 997298 2663403 2168706 2552248 7395 3059 3059 4033381 3328004 3723755 0 0 X 0 0 0 0 4033381 3328004 4033381 3328004 4033381 3328004 4033381 -691988 0 3341393 13389 3328004 211.61 SHS AMG RR SM CAP VAL P 2022-03-01 2023-02-28 3132 3132 0 0 38.187 SHS AMG RR SM CAP VAL P 2022-11-17 2023-02-28 565 559 6 6 65.73 SHS AMG RR SM CAP VAL P 2022-11-17 2023-04-19 936 936 0 0 1,282.606 SHS AMG RR SM CAP VAL P 2022-11-17 2023-04-19 18264 18777 -513 -513 11.747 SHS AMG RR SM CAP VAL P 2022-11-17 2023-07-07 172 172 0 0 638.896 SHS PZENA EMERG MKTS VALUE P 2022-09-15 2023-02-28 7053 6708 345 345 327.538 SHS PZENA EMERG MKTS VALUE P 2022-11-17 2023-04-19 3790 3439 351 351 502.029 SHS PZENA EMERG MKTS VALUE P 2022-09-15 2023-07-07 6024 5271 753 753 254.571 SHS PZENA EMERG MKTS VALUE P 2022-09-15 2023-09-05 3177 2673 504 504 1,359.86 SHS ALLIANCE BERNSTEIN CAP FUND P 2022-10-01 2023-02-28 62359 64112 -1753 -1753 3,032 SHS BLACKROCK LIQ FDS P 2022-10-21 2023-02-28 3032 3032 0 0 74,688 SHS BLACKROCK LIQ FDS P 2022-11-01 2023-05-25 74688 74688 0 0 619.987 SHS BLACKROCK STRATEGIC INC OPP. P 2022-06-08 2023-02-28 5722 5998 -276 -276 4,370.533 SHS BLACKROCK STRATEGIC INC OPP. P 2022-06-08 2023-03-21 40253 40253 0 0 3,960.944 SHS BLACKROCK STRATEGIC INC OPP. P 2022-06-08 2023-03-21 36480 38319 -1839 -1839 12,147.436 SHS BLACKROCK STRATEGIC INC OPP. P 2022-12-01 2023-05-25 111028 115333 -4305 -4305 4,503.411 SHS DELAWARE VLUE FUND P 2022-11-01 2023-02-28 82052 91826 -9774 -9774 48 SHS DIMENSION INTL P 2023-11-14 2023-12-28 1648 1569 79 79 665.932 SHS DODGE & COX INC, FUND P 2022-11-15 2023-02-28 8224 8118 106 106 739.819 SHS DODGE & COX INC, FUND P 2023-03-21 2023-07-07 9033 9203 -170 -170 169.061 SHS DODGE & COX INC FUND P 2023-03-21 2023-09-05 2063 2103 -40 -40 324.644 SHS DODGE & COX INC FUND P 2023-03-21 2023-09-26 3867 4039 -172 -172 313.711 SHS DODGE & COX INC FUND P 2023-03-21 2023-12-28 3965 3903 62 62 675.69 SHS DOUBLELINE FLEXIBLE INC P 2022-11-17 2023-02-28 8245 8167 78 78 4,225.749 SHS DOUBLELINE FLEXIBLE INC P 2022-11-17 2023-04-19 35665 35370 295 295 13,305.633 SHS DOUBLELINE FLEXIBLE INC P 2022-11-17 2023-05-25 111767 110599 1168 1168 41.072 SHS DOUBLELINE TOTAL RTN BOND FUND P 2023-05-25 2023-09-26 347 347 0 0 159.171 SHS DOUBLELINE TOTAL RTN BOND FUND P 2023-05-25 2023-09-26 1345 1404 -59 -59 264.154 SHS DOUBLELINE TOTAL RTN BOND FUND P 2023-05-25 2023-12-28 2348 2335 13 13 935 SHS FIDELITY REAL ESTATE ETF P 24310 23777 533 533 617.234 SHS OAKMARK INTL SM CAP P 2022-11-21 2023-02-28 10944 9937 1007 1007 348.366 SHS OAKMARK INTL SM CAP P 2022-11-21 2023-04-19 6285 5607 678 678 28.976 SHS OAKMARK INTL SM CAP P 2023-09-26 2023-12-28 564 510 54 54 164 SHS INVESCO QQQ TRUST P 2022-10-01 2023-02-28 48471 47043 1428 1428 41 SHS ISHARES CORE S&P 500 ETF P 2023-02-28 2023-07-07 18201 16416 1785 1785 64 SHS ISHARES CORE S&P 500 ETF P 2023-02-28 2023-09-05 28964 25625 3339 3339 174 SHS ISHARES CORE S&P 500 ETF P 2023-02-28 2023-12-28 83454 70258 13196 13196 1,706 SHS BARCLAYS 7-10 YR TREASURY P 2023-01-04 2023-05-25 165381 167427 -2046 -2046 212 SHS ISHARES MSCI EAFE VALUE ETF P 2022-11-21 2023-02-28 10312 9462 850 850 39 SHS ISHARES MSCI EAFE VALUE ETF P 2022-11-21 2023-04-19 1947 1741 206 206 29 SHS ISHARES MSCI EAFE VALUE ETF P 2022-11-21 2023-07-07 1400 1294 106 106 33 SHS ISHARES MSCI EAFE VALUE ETF P 2022-11-21 2023-09-05 1623 1473 150 150 55 SHS ISHARES MSCI EAFE VALUE ETF P 2022-11-21 2023-09-26 2697 2455 242 242 29 SHS ISHARES MSCI EAFE VALUE ETF P 2022-11-21 2023-11-14 1434 1294 140 140 202 SHS ISHARES US TREASURY BOND ETF P 2022-05-25 2023-07-07 4559 4641 -82 -82 48 SHS ISHARES US TREASURY BOND ETF P 2023-05-25 2023-09-26 1057 1057 0 0 98 SHS ISHARES US TREASURY BOND ETF P 2023-05-25 2023-09-26 2159 2252 -93 -93 84 SHS ISHARES US TREASURY BOND ETF P 2023-05-25 2023-12-28 1935 1947 -12 -12 24 SHS ISHARES MSCI USA MIN VOL FACTOR ETF P 2023-09-26 2023-12-28 1871 1760 111 111 46 SHS ISHARES MSCI USA QUALITY P 2023-02-28 2023-04-19 5732 5499 233 233 120 SHS ISHARES MSCI USA QUALITY P 2023-02-28 2023-07-07 16061 14346 1715 1715 39 SHS ISHARES MSCI USA QUALITY P 2023-02-28 2023-09-05 5429 4662 767 767 883 SHS ISHARES MSCI USA QUALITY P 2023-02-28 2023-09-26 115768 105563 10205 10205 57 SHS ISHARES MSCI INTL QUALITY FACTOR ETF P 2023-04-19 2023-07-07 1980 2053 -73 -73 17 SHS ISHARES MSCI INTL QUALITY FACTOR ETF P 2023-04-19 2023-09-05 591 612 -21 -21 24 SHS ISHARES MSCI INTL QUALITY FACTOR ETF P 2023-04-19 2023-09-26 804 865 -61 -61 240 SHS ISHARES MSCI INTL QUALITY FACTOR ETF P 2023-04-19 2023-12-28 9006 8645 361 361 6,680.971 SHS LAZARD US CONCENTRATED P 2022-11-01 2023-02-28 104290 116069 -11779 -11779 401.817 SHS MADISON MID CAP FUND P 2022-11-17 2023-02-28 5525 5360 165 165 615.597 SHS MADISON MID CAP FUND P 2022-11-17 2023-04-19 8348 8212 136 136 630.326 SHS MADISON MID CAP FUND P 2022-11-17 2023-07-07 9071 8409 662 662 90.205 SHS PRINCIPAL MID CAP FUND P 2022-11-11 2023-02-28 2964 2987 -23 -23 21.256 SHS PRINCIPAL MID CAP FUND P 2022-11-17 2023-04-19 712 703 9 9 313.439 SHS PRINCIPAL MID CAP FUND P 2023-11-14 2023-07-07 11149 10372 777 777 68.85 SHS PRINCIPAL MID CAP FUND P 2023-11-17 2023-09-05 2469 2278 191 191 164.9 SHS PRINCIPAL MID CAP FUND P 2022-11-17 2023-09-26 5664 5457 207 207 727.314 SHS PGIM HY FUND CLASS R6 P 2022-11-17 2023-05-25 3309 3331 -22 -22 277.199 SHS PGIM HY FUND CLASS R6 P 2022-11-17 2023-07-07 1264 1270 -6 -6 138.255 SHS PGIM HY FUND CLASS R6 P 2022-11-17 2023-09-05 637 633 4 4 141.348 SHS PGIM HY FUND CLASS R6 P 2022-11-17 2023-09-26 640 647 -7 -7 4,507.517 SHS T ROWE PRICE INDY FLOSTING RATE FUND P 2022-11-21 2023-03-21 41379 41514 -135 -135 91.487 SHS TRIBUTARY SMALL CO FD INDY P 2011-11-17 2023-04-19 2469 2469 0 0 566.615 SHS TRIBUTARY SMALL CO FD INDY P 2022-11-17 2023-04-19 15293 17504 -2211 -2211 173.285 SHS TRIBUTARY SMALL CO FD INDY P 2022-11-17 2023-07-07 4892 5167 -275 -275 25.104 SHS TRIBUTARY SMALL CO FD INDY P 2023-02-28 2023-09-05 719 707 12 12 2,756.002 SHS LYRICAL US VALUE EQ P 2022-11-17 2023-02-28 53411 53562 -151 -151 801.484 SHS WASATCH INTL OPP P 2022-03-01 2023-02-28 2308 2837 -529 -529 487.233 SHS ALLSPRING CORE BOND FUND P 2023-05-25 2023-07-07 5306 5355 -49 -49 6.887 SHS ALLSPRING CORE BOND FUND P 2023-05-25 2023-09-05 74 76 -2 -2 261.421 SHS ALLSPRING CORE BOND FUND P 2023-05-25 2023-09-26 2776 2873 -97 -97 451.589 SHS ALLSPRING CORE BOND FUND P 2023-05-25 2023-12-28 5062 4963 99 99 105 SHS WISDOMTREE US QUALITY DIV ETF P 2023-09-26 2023-12-28 7392 6687 705 705 263.423 SHS AMG RR SM CAP P 2022-03-01 2023-07-07 3851 3825 26 26 204.277 SHS AMG RR SM CAP VAL P 2022-03-01 2023-09-05 3056 2923 133 133 585.515 SHS AMG RR SM CAP VAL P 2022-03-01 2023-09-26 8537 8379 158 158 19.816 SHS AMG RR SM CAP VAL P 2022-03-01 2023-12-28 305 284 21 21 113.248 SHS PZENA EMERG MKTS VALUE P 2022-09-15 2023-09-26 1371 1189 182 182 3244.495 SHS ALLIANCE BERNSTEIN CAP FUND P 2019-01-29 2023-02-28 148793 111496 37297 37297 6013.912 SHS DELAWARE VALUE FUND P 2019-01-29 2023-02-28 109573 124010 -14437 -14437 2878 SHS FIDELITY REAL ESTATE ETF P 2021-01-15 2023-02-28 74828 70128 4700 4700 268.057 SHS SEAFARER OVERSEAS G&I P 2021-03-24 2023-02-28 3072 3989 -917 -917 303.702 SHS SEAFARER OVERSEAS G&I P 2021-03-24 2023-04-19 3596 4519 -923 -923 409.903 SHS SEAFARER OVERSEAS G&I P 2021-03-24 2023-07-07 4927 6099 -1172 -1172 193.213 SHS SEAFARER OVERSEAS G&I P 2021-03-24 2023-09-05 2342 2875 -533 -533 119.002 SHS SEAFARER OVERSEAS G&I P 2021-03-24 2023-09-26 1405 1771 -366 -366 112.301 SHS SEAFARER OVERSEAS G&I P 2021-03-24 2023-12-28 1422 1671 -249 -249 1,225.16 SHS OAKMARK INTL SM CAP P 2019-01-29 2023-04-19 22102 16711 5391 5391 145.171 SHS OAKMARK INTL SM CAP P 2019-01-29 2023-07-07 2649 1980 669 669 91.859 SHS OAKMARK INTL SM CAP P 2019-01-29 2023-09-05 1693 1253 440 440 110.137 SHS OAKMARK INTL SM CAP P 2019-01-29 2023-12-28 2142 1502 640 640 317 SHS INVESCO QQQ TRUST P 2021-01-12 2023-02-28 93692 99456 -5764 -5764 732.731 SHS WCM FOCUSED INTL GROWTH P 2021-01-12 2023-02-28 15285 18560 -3275 -3275 262.89 SHS WCM FOCUSED INTL GROWTH P 2021-01-12 2023-04-19 5747 6659 -912 -912 341.841 SHS WCM FOCUSED INTL GROWTH P 2021-01-12 2023-07-07 7456 8659 -1203 -1203 494.327 SHS WCM FOCUSED INTL GROWTH P 2021-01-21 2023-12-28 11281 12521 -1240 -1240 108 SHS ISHARES CORE S&P 500 ETF P 2021-01-12 2023-04-19 44721 48142 -3421 -3421 314 SHS ISHARES CORE S&P 500 ETF P 2021-01-21 2023-07-07 139393 136230 3163 3163 1,343 SHS ISHARES MSCI EAFE VALUE ETF P 2021-01-29 2023-11-14 66394 56865 9529 9529 888.337 SHS LONGLEAF PTRS FDS TR INTL P 2021-03-24 2023-02-28 13441 16452 -3011 -3011 120.927 SHS LONGLEAF PTRS FDS TR INTL P 2021-03-24 2023-04-19 1897 2240 -343 -343 236.461 SHS LONGLEAF PTRS FDS TR INTL P 2021-03-24 2023-07-07 3703 4379 -676 -676 50.487 SHS LONGLEAF PTRS FDS TR INTL P 2021-03-24 2023-09-05 799 799 0 0 107.563 SHS LONGLEAF PTRS FDS TR INTL P 2021-03-24 2023-09-05 1703 1992 -289 -289 15.325 SHS LONGLEAF PTRS FDS TR INTL P 2021-03-24 2023-11-14 239 284 -45 -45 21.189 SHS LONGLEAF PTRS FDS TR INTL P 337 392 -55 -55 574.356 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-02-28 6628 8087 -1459 -1459 4,808.982 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-03-21 54726 67708 -12982 -12982 1,625.502 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-05-25 18401 22886 -4485 -4485 134.152 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-07-07 1531 1889 -358 -358 12.537 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-09-05 143 177 -34 -34 44.566 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-09-26 499 627 -128 -128 89.752 SHS MFS EMERGING MKTS DEBT P 2019-01-29 2023-12-28 1073 1264 -191 -191 CITIBANK ADR SETTLEMENT P 2001-01-01 2023-07-25 19 19 19 4.469 SHS MADISON MID CAP FUND P 2019-01-29 2023-07-07 64 43 21 21 255.062 SHS MADISON MID CAP FUND P 2019-01-29 2023-09-05 3762 2453 1309 1309 1,166.885 SHS MADISON MID CAP FUND P 2019-01-29 2023-09-26 16686 11224 5462 5462 316.49 SHS MADISON MID CAP FUND P 2019-01-29 2023-12-28 5133 3044 2089 2089 303.985 SHS PRINCIPAL MIDCAP FUND P 2019-01-29 2023-09-26 10442 7352 3090 3090 120.764 SHS PRINCIPAL MIDCAP FUND P 2019-01-29 2023-12-28 4637 2921 1716 1716 1,033.559 SHS PGIM HY FUND P 2019-01-29 2023-02-28 4723 5457 -734 -734 16,419.409 SHS PGIM HY FUND P 2019-01-29 2023-03-21 74544 86694 -12150 -12150 3,396.924 SHS PGIM HY FUND P 2019-01-29 2023-05-25 15456 17936 -2480 -2480 59.995 SHS PGIM HY FUND P 2022-11-17 2023-12-28 284 275 9 9 742.891 SHS T ROWE PRICE INST FLOATING RATE P 2019-01-29 2023-02-28 6924 7243 -319 -319 9,466.329 SHS T ROWE PRICE INST FLOATING RATE P 2019-01-29 2023-03-21 86901 92278 -5377 -5377 380.945 SHS TOUCHSTONE SANDS EM GR P 2021-03-24 2023-02-28 4960 7897 -2937 -2937 197.501 SHS TOUCHSTONE SANDS EM GR P 2021-03-24 2023-04-19 2627 4073 -1446 -1446 381.24 SHS TOUCHSTONE SANDS EM GR P 2021-03-24 2023-07-07 5219 6530 -1311 -1311 36.76 SHS TOUCHSTONE SANDS EM GR P 2022-06-08 2023-09-05 501 524 -23 -23 7.14 SHS TOUCHSTONE SANDS EM GR P 2023-06-08 2023-09-26 93 102 -9 -9 94.39 SHS TOUCHSTONE SANDS EM GR P 2022-06-08 2023-12-28 1326 1345 -19 -19 517.688 SHS TRANSAMERICA SM CAP GROWTH P 2019-10-24 2023-02-28 3251 3484 -233 -233 3,070.38 SHS TRANSAMERICA SM CAP GROWTH P 2019-10-24 2023-04-19 19528 20664 -1136 -1136 572.334 SHS TRANSAMERICA SM CAP GROWTH P 2019-10-24 2023-07-07 3720 3852 -132 -132 517.46 SHS TRANSAMERICA SM CAP GROWTH P 2019-10-24 2023-09-05 3472 3483 -11 -11 1,008.447 SHS TRANSAMERICA SM CAP GROWTH P 2019-10-24 2023-09-26 6313 6787 -474 -474 166.831 SHS TRANSAMERICA SM CAP GROWTH P 2019-10-24 2023-12-28 1118 1123 -5 -5 71.384 SHS TRIBUTARY SM CO P 2019-01-29 2023-09-05 2044 1872 172 172 559.457 SHS TRIBUTARY SM CO P 2019-01-29 2023-09-26 15150 14675 475 475 72.898 SHS TRIBUTARY SM CO P 2019-01-29 2023-12-28 2194 1912 282 282 4,194.688 SHS LYRICAL US VALUE EQ P 2021-03-24 2023-02-28 81293 83013 -1720 -1720 10,126.019 SHS WASATCH INTL OPP P 2019-01-29 2023-04-19 29568 33078 -3510 -3510 507.04 SHS WASATCH INTL OPP P 2019-01-29 2023-07-07 1455 1572 -117 -117 287.916 SHS WASATCH INTL OPP P 2019-01-29 2023-09-05 841 841 0 0 157.804 SHS WASATCH INTL OPP P 2019-01-29 2023-09-05 461 489 -28 -28 1,446.41 SHS WASATCH INTL OPP P 2019-01-29 2023-12-28 4571 4484 87 87 99.248 SHS ALLSPRING SPECIAL MID CAP VALUE P 2022-03-01 2023-04-19 4467 4467 0 0 148.542 SHS ALLSPRING SPECIAL MID CAP VALUE P 2022-03-01 2023-04-19 6686 7158 -472 -472 161.323 SHS ALLSPRING SPECIAL MID CAP VALUE P 2022-03-01 2023-04-19 7558 7800 -242 -242 24.322 SHS ALLSPRING SPECIAL MID CAP VALUE P 2022-03-01 2023-09-05 1126 1169 -43 -43 362.429 SHS ALLSPRING SPECIAL MID CAP VALUE P 2022-03-01 2023-09-26 16110 17415 -1305 -1305 750.836 SHS WESTERN ASSET CORE PLUS BOND FUND P 2019-01-29 2023-02-28 7058 7058 0 0 742.13 SHS WESTERN ASSET CORE PLUS BOND FUND P 2019-01-29 2023-07-07 6902 8449 -1547 -1547 47.537 SHS WESTERN ASSET CORE PLUS BOND FUND P 2019-01-29 2023-09-26 423 423 0 0 954.691 SHS WESTERN ASSET CORE PLUS BOND FUND P 2019-01-29 2023-12-28 9155 10800 -1645 -1645 CAPITAL GAINS DIVIDENDS P 11506 11506 11506 -2049 873 0 873 0 873 9539 0 0 0 9539 0 8666 8666 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MARTY MERKLEY 7164996226 205 YOAKUM PARKWAY UNIT 1720 ALEXANDRIA VA 22304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTY W MERKLEY 205 YOAKUM PARKWAY UNIT 1720 ALEXANDRIA VA 22304 DIRECTOR/PRESIDENT & SEC. 1.00 0 0 0 MARY LAUGHLIN JENSEN 3920 W TIMBERRIDGE ROAD LAPORTA IN 46350 DIRECTOR/VICE PRESIDENT 0.10 0 0 0 MARY HENDERSON PALMER 11410 SWIFT WATER CIRCLE ORLANDO FL 32817 DIRECTOR/TREASURER 0.10 0 0 0 LISA M HUGHES ESQ 4165 CHAIN BRIDGE ROAD FAIRFAX VA 22030 ASSISTANT SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 3573688 172999 0 3746687 0 0 3746687 56200 3690487 184524 184524 873 873 183651 0 183651 0 183651 751929 0 751929 183651 0 0 26170 23825 546297 561428 1157720 751929 0 0 0 183651 568278 0 0 1725998 0 0 0 0 0 0 0 1725998 26170 23825 546297 561428 568278 X OPERA ORLANDO 406 E AMELIA ST ORLANDO FL 32803 PC GENERAL PURPOSES 15000 MISSISSIPPI WRITERS GUILD PO BOX 64 MOOREVILLE MS 38857 PC WRITING PROJECT 5000 TETRA STRING QUARTET PO BOX 5104 MESA AZ 852115104 PC GENERAL PURPOSES 5000 A GIFT FOR MUSIC 6501 MAGIC WAY BLDG 400C ORLANDO FL 32809 PC GENERAL PURPOSES 50000 A GIFT FOR TEACHING INC 6501 MAGIC WAY BLDG 400C ORLANDO FL 32809 NONE PC GENERAL PURPOSES 25000 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PC CCVA EXHIBIT 7500 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PC DAVID EFFRON CONDUCTING FELLOWSHIP ENDOWMENT 250000 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PC DAVID EFFRON CONDUCTING FELLOWSHIP ANNUAL SCHOLARSHIP 4760 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PC MALAS SCHOLARSHIP FUND 5000 PENN STATE THE BEHREND COLLEGE 4701 COLLEGE DRIVE ERIE PA 16563 EDUCATION LOGAN MUSIC AT NOON SERIES ENDOWMENT 250000 SCHOOL CITY OF EAST CHICAGO 1401 E 144TH STREET EAST CHICAGO IN 46312 EDUCATION GENERAL PURPOSES 15000 STATE UNIVERSITY OF NEW YORK AT FREDONIA 280 CENTRAL AVE FREDONIA NY 14063 EDUCATION BICENTENNIAL FUND 10000 WARREN COUNTY SUMMER MUSIC SCHOOL PO BOX 635 WARREN PA 16365 NONE PC GENERAL PURPOSES 20000 TOGETHER WE DANCE 35-48 75TH STREET JACKSON HEIGHTS NY 11372 PC GENERAL PURPOSES 5000 STRUTHERS LIBRARY THEATRE 302 WEST THIRD AVENUE WARREN PA 16365 PC SPECIAL EDUCATION PROJECT 15000 UNITED ARTS OF CENTRAL FLORIDA 216 PASEDENA PLACE ORLANDO FL 32803 PC ORLANDO PHILHARMONIC ORCHESTRA 60000 STATE UNIVERSITY OF NEW YORK AT FREDONIA 280 CENTRAL AVE FREDONIA NY 14063 EDUCATION HOLIDAY SOUNDS RECORDING PROJECT 5000 747260 0 14 6841 14 84546 18 -2049 0 89338 0 89338 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS - FIXED INCOME 985089 997298 EQUITIES AT COST 2168706 2552248 ACCRUED INCOME 7395 3059 3059 COST BASIS AND WASH SALE ADJUSTMENTS 13389 REGISTRATION FEE 25 0 25 INVESTMENT MANAGEMENT FEES 28611 28611 0 FOREIGN TAXES 786 0 0