2024-05-14T14:24:26-05:00 2023-12-31 270036535 COOPERHAIMS ADVISORS LLC 50 SQUARE DRIVE SUITE 210 VICTOR NY 14564 990PF 2023-01-01 166042023 ELAINE P & RICHARD U WILSON FOUNDATION ELAI 5852486400 50 SQUARE DR 210 VICTOR NY 14564 DEBORAH WILSON TREASURER 5852486400 2024-05-06 1 DEBORAH WILSON XXX-XX-XXXX 0 RICHARD T BENTLEY CPA CFPR P00294855 5852486400 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2652059 X X 76800 76800 21342 266884 21342 98142 98142 54000 0 0 27169 27169 0 1802 1802 0 250 0 250 83221 28971 250 99000 99000 182221 28971 99250 -84079 69171 7642 25029 25029 1789298 1639251 1842594 772389 820970 784436 2569329 2485250 2652059 0 0 X 4057040 4057040 0 0 -1487711 -1571790 2569329 2485250 2569329 2485250 2569329 -84079 0 2485250 0 2485250 JP MORGAN CORE PLUS BOND (HLIPX) P 2023-03-20 29980 30114 -134 -134 SCHWAB EMERGING MARKETS (SCHE) P 2023-01-23 14139 13703 436 436 SCHWAB INTERNATIONAL INDEX (SWISX) P 2023-01-23 9109 8109 1000 1000 DFA EMERGING MARKETS (DFCEX) P 2023-01-23 8742 8812 -70 -70 DFA INTERNATIONAL CORE EQ (DFIEX) P 2023-01-23 16557 16243 314 314 DFA INTERNATIONAL CORE EQ (DFIEX) P 2023-07-20 8433 8041 392 392 DFA INTERNATIONAL CORE EQ (DFIEX) P 2023-12-29 15175 14165 1010 1010 DFA US CORE EQUITY (DFEOX) P 2023-07-20 63214 58130 5084 5084 DFA WORLD EX US GOVT (DWFIX) P 2023-12-29 12375 12177 198 198 SCHWAB INTERNATIONAL INDEX (SWISX) P 2023-07-20 5127 4321 806 806 SCHWAB INTERNATIONAL INDEX (SWISX) P 2023-12-29 7251 6134 1117 1117 SCHWAB S&P 500 INDEX (SWPPX) P 2023-07-20 63101 51977 11124 11124 VANGUARD FTSE EUROPE (VGK) P 2023-01-23 6907 7088 -181 -181 VANGUARD FTSE EUROPE (VGK) P 2023-12-29 6774 6528 246 246 21342 961 0 961 0 961 4693 0 0 0 4693 0 3732 3732 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEBORAH WILSON TRUSTEE 5852486400 50 SQUARE DR STE 210 VICTOR NY 14564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES SAHLER 543 PARK AVENUE ROCHESTER NY 14607 TRUSTEE 1.00 0 0 0 DEBORAH WILSON 8035 BOUGHTON HILL ROAD VICTOR NY 14564 TRUSTEE 10.00 54000 0 0 JASON SAHLER 10 CLARK STREET APT 5A BROOKLYN NY 11201 TRUSTEE 1.00 0 0 0 KIM BUDD 47 GILBERT DRIVE ROCHESTER NY 14609 TRUSTEE 1.00 0 0 0 DAVID WILSON 1644 CREEK STREET ROCHESTER NY 14625 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2496591 29745 0 2526336 0 0 2526336 37895 2488441 124422 124422 961 961 123461 0 123461 0 123461 99250 0 99250 123461 0 0 6876 78799 27744 50850 164269 328538 99250 0 0 0 99250 0 24211 24211 304327 0 0 0 0 0 0 0 304327 61464 27744 50850 164269 X CHAMBER MUSIC OF ROCHESTER PO BOX 20715 ROCHESTER NY 14602 N/A PUBLIC GENERAL FUND 1500 GEORGE EASTMAN HOUSE 900 EAST AVENUE ROCHESTER NY 14607 N/A PUBLIC WHY ARCHITECTS ADVISORYENTRY COURT 40000 GEORGE EASTMAN MUSEUM 900 EAST AVENUE ROCHESTER NY 14607 N/A PUBLIC GENERAL OPERATING 20000 HUMANE SOCIETY AT LOLLYPOP FARM 99 VICTOR RD FAIRPORT NY 14450 N/A PUBLIC GENERAL FUND 5000 MEMORIAL ART GALLERY 500 UNIVERSITY AVE ROCHESTER NY 14607 N/A PUBLIC FINGER LAKES EXHIBIT 10000 ROCHESTER FRINGE FESTIVAL PO BOX 10508 ROCHESTER NY 14610 N/A PUBLIC GENERAL FUND 20000 SENECA PARK ZOO SOCIETY 2222 ST PAUL STREET ROCHESTER NY 14621 N/A PUBLIC ZOOBILATION SUPPORT 2500 99000 0 14 76800 21342 0 76800 21342 98142 8 N/A 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 820970 784436 CORPORATE STOCK 1639251 1842594 NY ATTORNEY GENERAL FILING FEES 250 0 250 INVESTMENT MANAGEMENT FEES 27169 27169 0 FOREIGN TAXES PAID 1802 1802 0