2024-11-14T08:25:07-05:00 2023-12-31 471793720 ARCARA LENDA EUSANIO & STACEY CPA'S PC 5214 MAIN ST STE 200 WILLIAMSVILLE NY 14221 990PF 2023-01-01 276968082 THE CAROL J ADRAGNA FAMILY FOUNDATION CARO 7166017793 PO BOX 46 DEPEW NY 14043 DAVID E GUTOWSKI TRUSTEE 7168553200 2024-09-15 true CHRISTOPHER STACEY CPA P01240806 7166342722 2024-11-12 2023 2024-10-15 13:58:12Z X 7451332 X X 179812 179812 -61425 456235 3624 246 246 118633 183682 10500 5250 5250 9200 4600 4600 51849 51849 1099 1255 771 484 73903 62470 10334 412010 412010 485913 62470 422344 -367280 121212 -75053 -18165 -18165 122663 36591 36591 6318620 6991070 6991070 116402 123533 123533 305519 318303 318303 6788151 7451332 7451332 0 X 6788151 7451332 6788151 7451332 6788151 7451332 6788151 -367280 1030461 7451332 7451332 3624 1685 1685 1685 1280 500 1780 X 4 91 91 false false false false false false false true true NY true false false false false true N/A LORI FOSTER 7166017793 4867 WILLAM ST LANCASTER NY 14086 false false false false false false false false false false false false false true false false false false false false false LORI FOSTER 4967 WILLIAM STREET LANCASTER NY 14086 TRUSTEE 2.00 10500 0 0 DAVID E GUTOWSKI 350 MAIN STREET BUFFALO NY 14202 TRUSTEE 2.00 0 0 0 NONE NONE N/A 7106196 77632 0 7183828 7183828 107757 7076071 353804 353804 1685 1685 352119 352119 352119 422344 422344 352119 31126 422344 31126 352119 39099 39099 0 39099 39099 THE CAROL L ADRAGNA FAMILY FOUNDAT PO BOX 46 DEPEW NY 14043 7166017793 THE FOUNDATION WILL NOT USE A FORMAL APPLICATION PROCESS TO QUALIFY CANDIDATES FOR THE SCHOLARSHIP AWARDS. INSTEAD, RECOMMENDED CANDIDATES WILL AUDITION FOR THE SCHOLARSHIP COMMITTEE. THE PERFORMANCE AT THIS AUDITION ALONG WITH THE CANDIDATE'S SCHOLASTIC ACHIEVEMENTS DURING HIGH SCHOOL WILL BE EVALUATED BY THE COMMITTEE TO DETERMINE IF THE CANDIDATE WILL BE AWARDED A SCHOLARSHIP. NONE CANDIDATE MUST BE A STUDENT WITH AN INTEREST IN PURSUING A CAREER IN MUSIC AND MUST GRADUATE FROM HIGH SCHOOL AND BE ACCEPTED AT A POST-SECONDARY EDUCATIONAL INSTITUTION. ALZHEIMER'S ASSOCIATION 360 LEXINGTON AVENUE 3RD NEW YORK NY 10017 N/A EXEMPT GENERAL - UNRESTRICTED 12000 AMERICAN RED CROSS 786 DELAWARE AVENUE BUFFALO NY 14209 N/A EXEMPT GENERAL - UNRESTRICTED 18000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A EXEMPT GENERAL - UNRESTRICTED 1000 ARTHRITIS FOUNDATION 1355 PEACHTREE SUITE 600 ATLANTA GA 30309 N/A EXEMPT GENERAL - UNRESTRICTED 5000 ASPCA 424 E 92ND ST NEW YORK NY 101286804 N/A EXEMPT GENERAL - UNRESTRICTED 5000 AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 N/A EXEMPT GENERAL - UNRESTRICTED 2500 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A EXEMPT GENERAL - UNRESTRICTED 2000 BUFFALO CITY MISSION 100 E TUPPER STREET BUFFALO NY 14203 N/A EXEMPT GENERAL - UNRESTRICTED 13000 BUFFALO NEWS NEEDIEST PO BOX 2667 BUFFALO NY 142402667 N/A EXEMPT GENERAL - UNRESTRICTED 3000 BUFFALO ZOO 300 PARKSIDE AVE BUFFALO NY 14214 N/A EXEMPT GENERAL - UNRESTRICTED 2500 CARE 151 ELLIS STREET NE ATLANTA GA 30303 N/A EXEMPT GENERAL - UNRESTRICTED 5000 CASEY TO THE RESCUE DOG TRANSPORT 6533 BLUE HERON POINT OVID NY 14521 N/A EXEMPT GENERAL - UNRESTRICTED 2500 CHILDRENS HOSPITAL OF BUFFALO FOUND 726 EXCHANGE ST BUFFALO NY 142101484 N/A EXEMPT GENERAL - UNRESTRICTED 15000 CITY YEAR BUFFALO 287 COLUMBUS AVENUE BOSTON MA 02116 N/A EXEMPT GENERAL - UNRESTRICTED 3000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 N/A EXEMPT GENERAL - UNRESTRICTED 5000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A EXEMPT GENERAL - UNRESTRICTED 500 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A EXEMPT GENERAL - UNRESTRICTED 5000 DOCTOR WITHOUT BOARDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A EXEMPT GENERAL - UNRESTRICTED 7000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A EXEMPT GENERAL - UNRESTRICTED 5000 FAMILY PROMISE OF WNY 75 HICKORY ST BUFFALO NY 14204 N/A EXEMPT GENERAL - UNRESTRICTED 5000 FEED CHILDREN 333 N MERIDIAN AVE OKLAHOMA CITY OK 731076507 N/A EXEMPT GENERAL - UNRESTRICTED 4500 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 N/A EXEMPT GENERAL - UNRESTRICTED 8010 FEEDMORE WNY FOUNDATION 100 JAMES E CASEY DR BUFFALO NY 14206 N/A EXEMPT GENERAL - UNRESTRICTED 17500 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A EXEMPT GENERAL - UNRESTRICTED 1000 FRIENDS OF THE NIGHT PEOPLE 394 HUDSON STREET BUFFALO NY 14201 N/A EXEMPT GENERAL - UNRESTRICTED 7000 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK RD MT AIRY MD 21771 N/A EXEMPT GENERAL - UNRESTRICTED 2500 GREENPEACE 1300 EYE STREET NW SUITE WASHINGTON DC 20005 N/A EXEMPT GENERAL - UNRESTRICTED 2500 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872976 N/A EXEMPT GENERAL - UNRESTRICTED 2500 GUIDING EYES FOR BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 N/A EXEMPT GENERAL - UNRESTRICTED 6500 HABITAT FOR HUMANITY 1675 SOUTH PARK AVE BUFFALO NY 142201438 N/A EXEMPT GENERAL - UNRESTRICTED 1000 HOPE PROJECT OF WNY 4545 TRANSIT RD WILLIAMSVILLE NY 14221 N/A EXEMPT GENERAL - UNRESTRICTED 4000 HOSPICE AND PALLIATIVE CARE BUFFALO 225 COMO PARK BLVD BUFFALO NY 14227 N/A EXEMPT GENERAL - UNRESTRICTED 3500 HOSPICE FOUNDATION OF WNY 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 N/A EXEMPT GENERAL - UNRESTRICTED 7000 HUMANE SOCIETY 1255 23RD ST NW SUITE 4 WASHINGTON DC 20037 N/A EXEMPT GENERAL - UNRESTRICTED 5000 INTL FELLOWSHIP OF CHRISTIAN AND JE 303 E WACKER DR SUITE 230 CHICAGO IL 60601 N/A EXEMPT GENERAL - UNRESTRICTED 3000 JANE GOODALL INSTITUTE 1120 20TH ST NW 520S WASHINGTON DC 20036 N/A EXEMPT GENERAL - UNRESTRICTED 2500 JUSTICE LEAGUE OF WNY PO BOX 1372 BUFFALO NY 14220 N/A EXEMPT GENERAL - UNRESTRICTED 3000 KINDNESS RANCH ANIMAL SANCTUARY 854 WY-270 HARTVILLE WY 82215 N/A EXEMPT GENERAL - UNRESTRICTED 2500 LANCASTER UNLEASHED 2220 COMO PARK BLVD LANCASTER NY 14086 N/A EXEMPT GENERAL - UNRESTRICTED 2000 MARA ELEPHANT PROJECT 400 W 106TH STREET CARMEL IN 46032 N/A EXEMPT GENERAL - UNRESTRICTED 2500 MARCH OF DIMES 1550 CRYSTAL DRIVE 1300 ARLINGTON VA 22202 N/A EXEMPT GENERAL - UNRESTRICTED 3000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 221721776 N/A EXEMPT GENERAL - UNRESTRICTED 5000 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 N/A EXEMPT GENERAL - UNRESTRICTED 1000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A EXEMPT GENERAL - UNRESTRICTED 4000 MEMORIAL SLOAN KETTERING CANCER CEN 1275 YORK AVE NEW YORK NY 10065 N/A EXEMPT GENERAL - UNRESTRICTED 1000 MERCY SHIPS PO BOX 2020 LINDALE TX 757712020 N/A EXEMPT GENERAL - UNRESTRICTED 9000 NAMI 4301 WILSON BLVD STE 300 ARLINGTON VA 222031867 N/A EXEMPT GENERAL - UNRESTRICTED 10000 NATIONAL DIABETES FOUNDATION 1012 S BALDWIN AVE STE A ARCADIA CA 91007 N/A EXEMPT GENERAL - UNRESTRICTED 5000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 201905361 N/A EXEMPT GENERAL - UNRESTRICTED 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH NEW YORK NY 10011 N/A EXEMPT GENERAL - UNRESTRICTED 5000 NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 222031637 N/A EXEMPT GENERAL - UNRESTRICTED 2500 OCEAN CONSERVANCY 1300 19TH ST NW STE 800 WASHINGTON DC 200361653 N/A EXEMPT GENERAL - UNRESTRICTED 5000 OLV CHARITIES 780 RIDGE ROAD LACKAWANNA NY 14218 N/A EXEMPT GENERAL - UNRESTRICTED 8000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 949519671 N/A EXEMPT GENERAL - UNRESTRICTED 2500 PREVENTION COUNCIL OF ERIE COUNTY 1625 HERTEL AVE BUFFALO NY 14216 N/A EXEMPT GENERAL - UNRESTRICTED 2500 PUNT PEDIATRIC CANCER COLLABORATIVE 712 MAINT ST 103 BUFFALO NY 14202 N/A EXEMPT GENERAL - UNRESTRICTED 2000 RONALD MCDONALD HOUSE 780 W FERRY ST BUFFALO NY 14222 N/A EXEMPT GENERAL - UNRESTRICTED 3000 ROSWELL PARK ELM AND CARLTON STREETS BUFFALO NY 14263 N/A EXEMPT GENERAL - UNRESTRICTED 3000 SALVATION ARMY OF BUFFALO 960 MAIN STREET BUFFALO NY 14202 N/A EXEMPT GENERAL - UNRESTRICTED 24500 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 N/A EXEMPT GENERAL - UNRESTRICTED 13000 SAVE THE CHILDREN 102 BENELLI DR GUNTOWN MS 388498504 N/A EXEMPT GENERAL - UNRESTRICTED 2500 SAVE THE MICHALES BUFFALO 737 DELAWARE AVENUE SUITE BUFFALO NY 14209 N/A EXEMPT GENERAL - UNRESTRICTED 3000 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 N/A EXEMPT GENERAL - UNRESTRICTED 3000 SIERRA CLUB 2101 WEBSTER ST 12/F OAKLAND CA 946123011 N/A EXEMPT GENERAL - UNRESTRICTED 5000 SPCA SERVING ERIE COUNTY 300 HARLEM ROAD WEST SENECA NY 14224 N/A EXEMPT GENERAL - UNRESTRICTED 10000 SPECIAL PLYMPICS NEW YORK 504 BALTOWN ROAD SCHENECTADY NY 12304 N/A EXEMPT GENERAL - UNRESTRICTED 4000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 381053678 N/A EXEMPT GENERAL - UNRESTRICTED 6000 ST PAUL'S LUTHERAN CHURCH 4007 MAIN ST EGGERTSVILLE NY 14226 N/A EXEMPT GENERAL - UNRESTRICTED 2000 SUSAN G KOMEN 13770 NOEL ROAD SUITE 80 DALLAS TX 75380 N/A EXEMPT GENERAL - UNRESTRICTED 2000 TURNING POINT MINISTRY PO BOX 754 STUTTGART AR 72160 N/A EXEMPT GENERAL - UNRESTRICTED 5000 UKRAINIAN AMERICAN FREEDOM FOUNDATI 562 GENESEE ST BUFFALO NY 14204 N/A EXEMPT GENERAL - UNRESTRICTED 1500 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A EXEMPT GENERAL - UNRESTRICTED 2500 UNITED WAY 800 TROY-SCHENECTADY ROAD LATHAM NY 121102424 N/A EXEMPT GENERAL - UNRESTRICTED 2000 VARIETY KIDS TELETHON 6115 BROADWAY LANCASTER NY 14087 N/A EXEMPT GENERAL - UNRESTRICTED 3000 VETERANS OF FOREIGN WARS 406 W 34TH STREET KANSAS CITY MO 64111 N/A EXEMPT GENERAL - UNRESTRICTED 2000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE WASHINGTON DC 20006 N/A EXEMPT GENERAL - UNRESTRICTED 5000 WNY LAND CONSERVANCY PO BOX 471 EAST AURORA NY 14052 N/A EXEMPT GENERAL - UNRESTRICTED 2500 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A EXEMPT GENERAL - UNRESTRICTED 1000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 N/A EXEMPT GENERAL - UNRESTRICTED 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 322566033 N/A EXEMPT GENERAL - UNRESTRICTED 5000 ZOOLOGICAL SOCIETY OF BUFFALO 300 PARKSIDE AVE BUFFALO NY 14214 N/A EXEMPT GENERAL - UNRESTRICTED 1000 GRACE LUGWIG 501 E 38TH ST ERIE PA 16546 N/A EXEMPT SCHOLARSHIP 5000 VILLA MARIA COLLEGE 240 PINE RIDGE RD BUFFALO NY 14225 N/A EXEMPT SCHOLARSHIP 10000 412010 14 179812 14 246 14 3624 -65049 183682 -65049 118633 false false false false false false false false false false ACCOUNTING FEES 9200 4600 4600 MORGAN STANLEY ST COVERED PURCHASE 75323 74825 498 MORGAN STANLEY LT COVERED PURCHASE 342884 393341 -50457 ISHARES SILVER SHARES PURCHASE 21151 25177 -4026 LIBERTY BROADBAND CORP S-C 2019-08 PURCHASE 2023-01 1900 2265 -365 MS EMERGING MKTS DOMESTIC DEBT 2011-12 PURCHASE 2023-10 6439 14910 -8471 PENTAIR PLC 2019-08 PURCHASE 2023-09 1688 913 775 QURATE RETAIL INC SER A 2019-08 PURCHASE 2023-01 335 1404 -1069 QURATE RETAIL INC 8.0 CUM 2019-08 PURCHASE 2023-01 186 651 -465 WALT DISNEY CO HLDG CO 2019-08 PURCHASE 2023-09 2556 4174 -1618 ISHARES GOLD TRUST PURCHASE 60 60 ISHARES SILVER SHARES PURCHASE 89 89 SHERWIN-WILLIAMS CO/THE 3.95% 39991 39991 MARRIOTT INTERNATIONAL INC 43708 43708 KOHL'S CORP 39834 39834 ABB LTD 43166 43166 ABBVIE INC COM 92362 92362 ACCELLERON INDS LTD ACCENTURE PLC IRELAND 139311 139311 ADOBE INC 59660 59660 ADVANCE AUTO PARTS AIR LIQUIDE ADR 8988 8988 AKAMAI TECHNOLOGIES INC 15267 15267 ALCON INC 11718 11718 ALPHABET INC 98651 98651 AMAZON COM INC 75970 75970 AMERICAN ELEC PWR CO 24366 24366 AMERICAN EXPRESS CO 37468 37468 AMGEN INC 43203 43203 AON PLC 108841 108841 APPLE INC 231036 231036 APTIV PLC 6729 6729 ASSA ABLOY AB ASTRANZENECA PLC ADR 15962 15962 AT&T INC 41950 41950 AUTODEST INC DELAWARE 21426 21426 BALL CORPORATION BANK OF AMERICA 33670 33670 BEIERSDORF AG UNSPONS ADR 12262 12262 BERKSHIRE HATHAWAY CL B 142664 142664 BHP GROUP LIMITED ADR 14550 14550 BIOGEN INC COM 21219 21219 BLACKROCK CAP ALLOCATION TR 14950 14950 BLACKROCK ENERGY AND RESOURCES 12450 12450 BLACKSTONE INC 130920 130920 BOEING 26066 26066 BOSTON SCIENTIFIC CORP 31506 31506 BRISTOL MYERS SQUIBB CO 51310 51310 BROADCOM INC 110509 110509 CANADIAN NATL RAILWAY CO 13442 13442 CATERPILLAR INC 88701 88701 CERENCE INC CH ROBINSON WORLDWIDE INC 6047 6047 CHEVRON CORP 44748 44748 CIGNA CORP 138645 138645 COCA COLA CO 17679 17679 COMCAST CORP CL A 54900 54900 COMPASS GROUP PLC 15457 15457 CONOCOPHILLIPS 23214 23214 CONSTELLATION BRANDS INC 24175 24175 COSTCO WHOLESALE CORP NEW 21123 21123 CVS HEALTH CORP COM 39559 39559 DANAHER CORPATATION 41410 41410 DAVIS SELECT WORLDWIDE 32523 32523 DBS GROUP HOLDINGS LTD DEERE & CO 79974 79974 DELTA AIR LINES INC 40230 40230 DIAGEO PLC SPON ADR NEW 7720 7720 DOLBY CLA A 10600 10600 DOMINION ENERGY INC EATON CORP PLC 163517 163517 ECOLAB INC 10314 10314 ENGIE SPONS ADR 8687 8687 ENN ENERGY HOLDIGNS LTD EQUINIX INC EQUINOR ASA 15915 15915 EXXON MOBIL CORP 39992 39992 FERGUSON PLC 17762 17762 FIDELITY NATL INFORMATION SE 22887 22887 FIRST TR INTERM DUR PRF&INC FD 33162 33162 FIRST TR MLP & ENERG INC FND 32620 32620 FIRST TRUST DYNAMIC EUROPE INC FIRST TRUST EMERGING MARKETS 43695 43695 FIRST TRUST LOW DURATION OPP 48320 48320 FIRST TRUST SENIOR LOAN FUND 46070 46070 FIRSTENERGY CORP. 54990 54990 FLUGHAFEN ZUERICH AG ADR FORD MOTOR CO NEW 36570 36570 FREEPORT-MCMORAN 42017 42017 GOLDMAN SACHS SRP 77540 77540 GUARDANT HEALTH INC HEXAGON 11762 11762 HITACHI 10 COM 7502 7502 HOLCIM LTD 31376 31376 HOME DEPOT INC 34655 34655 HONEYWELL INTERNATIONAL INC 100241 100241 ICICI BANK LTD 5888 5888 ILL TOOL WORKS INC 99013 99013 INTEL CORP 25125 25125 INTL BUSINESS MACHINES CORP 65420 65420 ISHARES EDGE MSCI US QLTY (QUAL) 14714 14714 ISHARES GOLD TRUST (IAU) 25370 25370 ISHARES SILVER SHARE (SLV) ISHARES US AEROPACE & DEF (ITA) 21016 21016 JACKSON FINANCIAL INC 15360 15360 JOHNSON & JOHNSON 123041 123041 JOHNSON CTLS INTL 24958 24958 KEYCORP 14400 14400 KIMBERLY CLARK CORP 43015 43015 L3HARRIS TECHNOLOGIES INC 26328 26328 LIBERTY BROADBAND CORP S-C LIBERTY MEDIA C SER A SIRUSXM LINDE PLC 41071 41071 LIONS GATE ENTMNT CORP LOCKHEED MARTIN CORP 90648 90648 LONZA GROUP AG ZUERICH ADR LOWES COMPANIES 39836 39836 MARSH & MCLENNAN COS INC 76356 76356 MCKESSON CORP 83336 83336 MEDICAL PROPERTIES TRUST INC 14730 14730 MEDTRONIC PLC 16476 16476 MERCK & CO INC NEW COM 43608 43608 META PLATFORMS INC 56280 56280 MICROSOFT CORPORATION 376040 376040 MONSTER BEVERAGE CORP NEW 16246 16246 MS EMERGING MKTS DOMESTIC DEBT NASDAQ INC COM 66454 66454 NATIONAL GRID PLC SPON ADR 67990 67990 NATIONAL RETAIL PROPERTIES I NESTLE SPON 64416 64416 NINETENDO CO 25331 25331 NORDEA BANK 13182 13182 NORTHROP GRUMMAN 93628 93628 NOVARTIS 4241 4241 NOW INC 5117 5117 NUCOR CORPORATION 41944 41944 NVIDIA CORPORATION 57446 57446 NXP SEMICONDUCTOR NV 69593 69593 ORACLE CORP. 63258 63258 ORGANON & CO PALO ALTO NETWORKS INC 66348 66348 PENTAIR PLC PEPSICO INC NC 38554 38554 PFIZER INC 38723 38723 PHILLIPS 66 COM 66570 66570 PPG INDUSTRIES INC 54137 54137 PROLOGIS INC 39990 39990 PRUDENTIAL PLC PT BK MANDIRI PERSERO TBK QUALCOMM INC 23864 23864 QURATE RETAIL INC QURATE RETAIL INC 6.5% RAYTHEON TECHNOLOGIES CORP REALTY INCOME CORP 22968 22968 ROCHE HOLDINGS 28332 28332 ROYAL DSM NV RTX CORPORATION 33656 33656 RYANAIR HLDGS PLC RYOHIN KEIKAKU CO S&P GLOBAL INC COM 17180 17180 SALESFORCE.COM.INC 18946 18946 SANOFI ADR 18350 18350 SAP AG 29063 29063 SEAGATE TECHNOLOGY PLC 32611 32611 SHIMANO INC 5653 5653 SHIN ETSU CHEM CO LTD 20985 20985 SL GREEN REALTY CORP. 6.5% 42290 42290 SPDR DUBLELINE TR TACT ETF 80500 80500 STANELY BLACK & DECKER INC STATE STREET CORP 30209 30209 TAIWAN SMCNDCTR MFG CO LTD 30680 30680 TE CONNECTIVITY LTD 27257 27257 TENCENT HLDGS LTD TESCO TEXAS INSTRUMENTS 94946 94946 THERMO FISHER SECIENTIFIC 65287 65287 TRANE TECHNOLOGIES 90731 90731 U S BANCORP 54013 54013 UBER TECHNOLOGIES INC 20010 20010 ULTA BEAUTY INC 16170 16170 UNILEVER 48480 48480 UNION PACIFIC CORP 73686 73686 UNITED PARCEL SER INC 20597 20597 UNITEDHEALTH GP INC 94765 94765 VANGUARD FTSE EMERGING MARKETS 28770 28770 VANGUARD ITL EQUITY INDEW FD 50526 50526 VANGUARD RUSSELL 2000 ETF 97320 97320 VERIZON COMMUNICATIONS 41018 41018 VERTEX PHARMACEUTICALS 37027 37027 VESTAS WIND SYSTEM 15930 15930 VIATRIS INC 21660 21660 VISA INC 34887 34887 VMWARE INC VOLKSWAGEN W W GRAINGER INC 37291 37291 WALT DISNEY CO HLDG CO 18058 18058 WARNER BROS DISCOVERY INC WESTERN DIGITAL CORPORTATION 26185 26185 WOLFSPEED INC 7353 7353 WOLTERS KLUWER 15070 15070 WOODSIDE ENERGY GROUP LTD ZOETIS INC 25658 25658 36591 36591 ALLIANCE BERNSTERIN INCOME ADV FMV 138470 138470 BLACKROCK HI YIELD BD PTF INST FMV 48234 48234 PRINCIPAL REAL EST SEC INST FMV 26504 26504 T. TOWE PRICE FLOATING RATE INV FMV 105095 105095 EXPENSES OTHER ADMINISTRATIVE EXPENSE 1255 771 484 OTHER INCOME 246 246 UNREALIZED GAIN ON SECURITIES 1030461 INVESTMENT FEES 51849 51849 CONSULTING FEES FEDERAL EXCISE TAX 849 NYS CHAR500 FEE 250