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11725 NONE N/A General Purpose 7500 LIVE 4 EVAN PO BOX 845 HOPKINTON MA 01748 NONE N/A General Purpose 15000 TUNNEL TO TOWERS FOUNDATION 2631 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE N/A General Purpose 10000 CHAMINADE HIGH SCHOOL 340 JACKSON AVENUE MINEOLA NY 11501 NONE N/A General Purpose 25000 ST MARY'S HIGH SCHOOL 51 CLAPHAM AVENUE MANHASSET NY 11030 NONE N/A General Purpose 7500 NEW GEORGIA PROJECT 830 GLENWOOD AVENUE SE STE 510-221 ATLANTA GA 30316 NONE N/A General Purpose 5000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 NONE N/A General Purpose 5000 VOTEORG 1201 CONNECTICUT AVE NW STE 531 WASHINGTON DC 20036 NONE N/A General Purpose 5000 LAWYERS COMM FOR CIVIL RIGHTS UNDER 525 FELLOWSHIP ROAD - SUITE 330 MT LAUREL NJ 08054 NONE N/A General Purpose 5000 1437500 14 20493 14 281018 14 307 780246 301818 780246 1082064 false false false false false false false false false false 100 SH BANK UTICA NY (2300) 26400 48500 894 SH BERKSHIRE HATHAWAY INC (2300) 72817 405232 600 SH BROWN FORMAN CORP CLASS A (2300) 12485 22614 1,729 SH HEINEKEN HOLDING N V (2300) 103762 103573 743 SH PERNOD-RICARD SA (2300) 91592 83862 1,375 SH ALPHABET INC CL C(2300) 92079 261855 6,790.735 SH VANGUARD 500 INDEX FUND 1861695 3685739 12,405 SH VANGUARD FTSE EMERGING 168 SH VISA INC CL A 4906 53095 835 SH AMAZON.COM INC 70039 183191 108 SH INTUIT INC 22128 67878 48,077.297 GQG PART EMERG MKTS EQ-INST 604436 795198 737 SH COMCAST CORP-CLASS A(2300) 12171 27660 171 SH MARTIN MARIETTA MATERIALS(2300) 27613 88322 397 SH MASTERCARD INC-CLASS A(2300) 16654 209048 1,072 SH PHILIP MORRIS INTERNATIONAL(230 91682 129015 168 SH NETFLIX INC (2300) 35630 149742 948 SH CIE FINANCIERE RICHEMON-REG(2300) 64334 144189 1,419 SH NESTLE SA-SPONS ADR(2300) 93642 115932 64 SH ADOBE INC 4867 28460 721 SH ALPHABET INC/CA-CL A 11277 136485 162 SH AUTOMATIC DATA PROCESSING 500 SH MICROSOFT CORP 34483 210750 465 SH MONSTER BEVERAGE CORP 233 SH ENTEGRIS INC 80 SH AMSL HOLDING NV 36,524.229 VULCAN VALUE PARTNERS FD 542385 1008796 20,544.778 SH DODGE & COX INTL STOCK FD 635914 1025184 240,207.58 DODGE & COX INCOME FD 3310298 2973770 1,449 SH BOSTON SCIENTIFIC 207 SH EPAM SYSTEMS INC 287 SH NEUUROCRINE BIOSCIENCES 25412 39176 241 SH ACCENTURE 408 SH JP MORGAN CHASE (2300) 38193 97802 173 SH AUTODESK 34615 51134 63 SH MASTERCARD INC CL A 20979 33174 309 SH FISERV INC 36517 63475 1,878 SH NVIDIA CORP 24158 252197 741 SH SCHWAB (CHARLES) CORP 112 SH LINDE PLC 1,028 SH ASHTEAD GROUP PLC (2300) 55046 63923 881 SH UBER TECHNOLOGIES(2300) 44161 53142 1,552 SH ARISTA NETWORKS INC 57232 171543 23 SH CHIPOTLE MEXICAN GRILL INC 771 SH FORTINET INC 49996 72844 63 SH PAYCOM SOFTWARE INC 42 SH THERMO FISHER SCIENTIFIC 9,100 SH VANGUARD FTSE EMERGING 401305 435162 169 SH DOORDASH INC (2300) 19335 28350 237 SH ABBOTT LABORATORIES 27110 26807 366 SH ADVANCED MICRO DEVICES 61179 44209 537 SH APPLE INC 98802 134476 89 SH CADENCE DESIGN SYS 23673 26741 834 SH DYNATRACE INC 42487 45328 42 SH GE VERNOVA INC 9485 13815 243 SH HOWMET AEROSPACE INC 24412 26577 234 SH META PLATFORMS 116238 137009 38 SH SYNOPSIS INC 19611 18444 753 SH UBER TECHNOLOGIES INC 50584 45421 629 SH NOVO-NORDISK 74105 54107 JOHNSTON INTERNATIONAL EQUITY AT COST 395463 1269771 THE WEATHERLOW OFFSHORE FUND I AT COST 800000 2663905 NYES LEDGE CAPITAL OFFSHORE FUND LTD AT COST 823430 2097964 DEPOSITORY FEE 45 45 Other Investment Income 307 INVESTMENT ADVISOR FEES 77927 77927 0 0 FEDERAL EXCISE 13801 FOREIGN TAX 10880 10880