2025-06-18T08:24:49-05:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2024-01-01 371549358 MORTON J AND BERNICE W SKIRBOLL FAMILY FOUNDATION MORT 9413830162 3549 FAIR OAKS LANE LONGBOAT KEY FL 34228 BERNICE W SKIRBOLL TRUSTEE 9413830162 2025-06-17 1 1 REGINA ROBERTS P01258854 5853811000 2025-06-17 2024 2025-03-06 01:10:19Z X 676503 X 30362 20619 20619 29673 399245 29673 483 483 81137 50775 0 0 0 4590 0 4590 4611 4611 0 758 324 0 9959 4935 4590 55705 55705 65664 4935 60295 15473 45840 69625 106965 106965 382622 388877 430922 164713 136591 138616 616960 632433 676503 0 0 X 616960 632433 0 0 0 0 616960 632433 616960 632433 616960 15473 0 632433 0 632433 AUTODESK, INC. P 2023-03-22 2024-03-08 1532 1215 317 317 CSX CORP P 2023-03-22 2024-03-08 7923 6011 1912 1912 DISNEY WALT CO P 2023-07-27 2024-03-08 1334 1026 308 308 FIDELITY NEW MARKETS INCOME FUND P 2023-07-28 2024-03-08 10284 9732 552 552 FIDELITY HIGH INCOME P 2023-11-22 2024-03-08 9696 9267 429 429 J P MORGAN CHASE & CO P 2023-03-22 2024-03-08 5515 3748 1767 1767 L3HARRIS TECHNOLOGIES INC P 2023-03-22 2024-03-08 1494 1360 134 134 MFS INTERNATIONAL VALUE I P 2023-11-22 2024-03-08 10650 10700 -50 -50 PEPSICO INC P 2023-10-10 2024-03-08 981 988 -7 -7 VANGUARD MID-CAP VALUE INDEX ADMIRAL P 2023-11-24 2024-03-08 20893 18708 2185 2185 VANGUARD REIT ETF P 2024-03-08 9228 8898 330 330 CIGNA GROUP P 2024-03-08 2024-07-11 7620 7880 -260 -260 CARDINAL HEALTH INC. P 2024-03-08 2024-07-11 6591 7998 -1407 -1407 LAUDER ESTEE COS INC CL A P 2024-03-08 2024-08-07 4855 7977 -3122 -3122 LOWES COS INC P 2024-03-08 2024-08-21 7735 7797 -62 -62 CUMMINS ENGINE CO INC P 2024-03-08 2024-08-22 8536 7522 1014 1014 NOV INC P 2024-03-08 2024-11-01 6826 7969 -1143 -1143 SKYWORKS SOLUTIONS, INC. P 2024-03-08 2024-11-01 6556 7996 -1440 -1440 FRANKLIN TEMPLETON GLOBAL BOND INST P 2024-11-21 24433 25576 -1143 -1143 TARGET CORP P 2024-03-08 2024-11-26 4643 6176 -1533 -1533 ETF ISHARES BARCLAYS 20+ YEAR TREASURY BOND F P 2024-11-01 2024-12-09 7033 6844 189 189 AIR PRODUCTS & CHEMICALS INC P 2024-03-08 2024-12-20 1464 1227 237 237 ASTRAZENECA PLC ADR P 2024-03-08 2024-12-20 1150 1194 -44 -44 LEGG MASON BW GLOBAL OPPORTUNITIES BOND I FUN P 2024-11-01 2024-12-20 1780 1832 -52 -52 NEXTERA ENERGY INC P 2024-03-08 2024-12-20 1669 1358 311 311 PAYPAL HLDGS INC P 2024-03-08 2024-12-20 1698 1175 523 523 T-MOBILE US P 2024-11-01 2024-12-20 1090 1121 -31 -31 VANGUARD TOTAL BOND MKT IDX FD ADL SHS P 2024-08-22 2024-12-20 1419 1463 -44 -44 VANGUARD INF PROTECTED SEC ADM CL P 2024-11-26 2024-12-30 4569 4699 -130 -130 APPLE COMPUTER INC P 2023-02-27 2024-03-08 4244 3704 540 540 AUTODESK, INC. P 2023-02-27 2024-03-08 6127 4668 1459 1459 BLACKROCK INC P 2023-02-27 2024-03-08 5052 4168 884 884 CHEVRON CORPORATION P 2023-02-27 2024-03-08 2990 3256 -266 -266 DISNEY WALT CO P 2023-02-27 2024-03-08 2111 1924 187 187 DUPONT DE NEMOURS INC P 2023-02-27 2024-03-08 4048 4108 -60 -60 EXXON MOBIL CORP P 2023-02-27 2024-03-08 3441 3551 -110 -110 GOLDMAN SACHS GROUP INC P 2023-02-27 2024-03-08 4346 4060 286 286 HOME DEPOT INC P 2023-02-27 2024-03-08 4889 3890 999 999 INTEL CORP P 2023-02-27 2024-03-08 3337 1863 1474 1474 J P MORGAN CHASE & CO P 2023-02-27 2024-03-08 3423 2556 867 867 JOHNSON & JOHNSON P 2023-02-27 2024-03-08 3669 3592 77 77 L3HARRIS TECHNOLOGIES INC P 2023-02-27 2024-03-08 5123 5045 78 78 MASTERCARD INC CL A P 2023-02-27 2024-03-08 9868 7479 2389 2389 MICROSOFT CORP P 2023-02-27 2024-03-08 2856 1761 1095 1095 OREILLY AUTOMOTIVE INC NEW COM P 2023-02-27 2024-03-08 6518 5039 1479 1479 PEPSICO INC P 2023-02-27 2024-03-08 2943 3178 -235 -235 PROCTER & GAMBLE CO P 2023-02-27 2024-03-08 3988 3495 493 493 PRUDENTIAL FINANCIAL INC P 2023-02-27 2024-03-08 3012 2699 313 313 SPDR S&P 600 SMALL CAP VALUE ETF P 2022-03-30 2024-03-08 6003 6234 -231 -231 SCHWAB FUNDAMENTAL INTL EQUITY ETF P 2024-03-08 5664 4802 862 862 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL P 2024-03-08 3829 3510 319 319 VANGUARD SHORT TERM BD INDEX ADMIRAL P 2024-03-08 32938 32481 457 457 VANGUARD EMERGING MRKTS INDEX ADMIRAL P 2018-07-24 2024-03-08 1297 1345 -48 -48 VANGUARD MID-CAP INDEX FD ADMIRAL SHS P 2024-03-08 23949 18464 5485 5485 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2022-08-18 2024-03-08 3746 3438 308 308 ACCENTURE PLC P 2023-02-27 2024-03-08 8056 5659 2397 2397 SCHWAB FUNDAMENTAL INTL EQUITY ETF P 2022-08-17 2024-08-22 5946 4824 1122 1122 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL P 2018-07-24 2024-08-22 11974 10552 1422 1422 VANGUARD MID-CAP INDEX FD ADMIRAL SHS P 2024-08-22 2994 1708 1286 1286 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2022-08-18 2024-08-22 2609 2344 265 265 ALPHABET INC CLASS C P 2023-02-27 2024-12-20 2243 1081 1162 1162 BANK AMER CORP P 2023-02-27 2024-12-20 1943 1548 395 395 BOEING CO P 2023-03-22 2024-12-20 354 398 -44 -44 CISCO SYS INC P 2023-03-22 2024-12-20 977 854 123 123 DIGITAL RLTY TR INC P 2023-02-27 2024-12-20 1061 637 424 424 DODGE & COX INCOME FUND P 2023-11-22 2024-12-20 1689 1658 31 31 FIDELITY HIGH INCOME P 2023-11-22 2024-12-20 812 759 53 53 LOCKHEED MARTIN CORP COM P 2023-02-27 2024-12-20 2397 2409 -12 -12 MICROSOFT CORP P 2023-02-27 2024-12-20 2163 1258 905 905 OVINTIV INC P 2024-12-20 8433 7716 717 717 PEPSICO INC P 2023-10-10 2024-12-20 452 494 -42 -42 SPDR S&P 600 SMALL CAP VALUE ETF P 2022-03-30 2024-12-20 694 683 11 11 SCHWAB CHARLES CORP P 2023-03-22 2024-12-20 735 571 164 164 SCHWAB FUNDAMENTAL INTL EQUITY ETF P 2022-08-17 2024-12-20 1893 1706 187 187 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL P 2018-07-24 2024-12-20 1991 1859 132 132 VANGUARD MID-CAP VALUE INDEX ADMIRAL P 2023-11-24 2024-12-20 391 325 66 66 VANGUARD EMERGING MRKTS INDEX ADMIRAL P 2018-07-24 2024-12-20 780 762 18 18 CAPITAL GAINS DIVIDENDS P 50 50 50 29673 637 0 637 0 637 0 0 661 0 661 24 0 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 603790 56151 0 659941 0 0 659941 9899 650042 32502 32502 637 637 31865 0 31865 0 31865 60295 0 60295 31865 0 0 52344 37427 70277 4587 21046 185681 60295 0 0 0 31865 28430 0 0 214111 0 0 0 0 0 0 52344 161767 37427 70277 4587 21046 28430 BERNICE W SKIRBOLL X ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE SUPPORT OPERATIONS 6000 BETH ISRAEL SISTERHOOD 633 THIRD AVENUE NEW YORK NY 100176778 NONE SUPPORT OPERATIONS 90 COMPEER OF ROCHESTER 259 MONROE AVENUE ROCHESTER NY 14607 NONE SERVES AS A BRIDGE TO ENHANCED WELLNESS AND COMMUNITY INTEGRATION FOR THOSE WITH SOCIAL AND EMOTIONAL BARRIERS. 500 EDUCATION FOUNDATION OF SARASOTA 1960 LANDINGS BLVD 120 SARASOTA FL 34231 NONE SUPPORT OPERATIONS 650 FIDF - FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE SUPPORT OPERATIONS 118 HOLOCAUST MUSEUM 55 FIFTH STREET SOUTH ST PETERSBURG FL 33701 NONE SUPPORT OPERATIONS 200 JCC OF PITTSBURGH 5738 FORBES AVE PITTSBURGH PA 15217 NONE SUPPORT OPERATIONS 36 JCC OF ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE SUPPORT OPERATIONS 500 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVENUE ROCHESTER NY 14604 NONE SUPPORT OPERATIONS 250 JEWISH HOME FOUNDATION 2021 WINTON RD SOUTH ROCHESTER NY 14618 NONE SUPPORT OPERATIONS 3000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE SUPPORT OPERATIONS 360 JEWISH SENIOR LIFE FOUNDATION 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE PROVIDE SUPPORT TO INDIVIDUALS WITH SOCIAL AND EMOTIONAL BARRIERS. 1500 PLANNED PARENTHOOD 114 UNIVERSITY AVE ROCHESTER NY 14605 NONE SUPPORT OPERATIONS 1500 RINGLING COLLEGE LIBRARY ASSOCIATION 2700 N TAMIAMI TRL SARASOTA FL 34234 NONE SUPPORT OPERATIONS 100 SARASOTA ART MUSEUM 1001 S TAMIAMI TRL SARASOTA FL 34236 NONE SUPPORT OPERATIONS 500 SARASOTA JEWISH THEATRE P O BOX 3395 SARASOTA FL 34230 NONE SUPPORT OPERATIONS 100 SARASOTA ORCHESTRA 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE SUPPORT OPERATIONS 2900 SUNSHINE FROM DARKNESS FOUNDATION PO BOX 49201 SARASOTA FL 34230 NONE SUPPORT OPERATIONS 3500 TEMPLE BETH ISRAEL 905 COLLEGE AVENUE NIAGARA FALLS NY 14305 NONE SUPPORT OPERATIONS 1300 TEMPLE BETH SHALOM 1161 MONROE AVE ROCHESTER NY 14620 NONE SUPPORT OPERATIONS 500 TEMPLE B'RITH KODESH 2131 ELMWOOD AVE ROCHESTER NY 14618 NONE SUPPORT OPERATIONS 1100 THE JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH ROAD SARASOTA FL 34232 NONE HUMANITARIAN AND SOCIAL SERVICES PROGRAMS 30801 THE PERLMAN MUSIC PROGRAMSUNCOAST BOX 838 73 SHORE ROAD SHELTER ISLAND HEIGHTS NY 11965 NONE SUPPORT OPERATIONS 100 WESTCOAST BLACK THEATRE TROUPE 1012 N ORANGE AVE SARASOTA FL 34236 NONE SUPPORT OPERATIONS 100 55705 0 14 20619 18 29673 OTHER INCOME 01 483 0 50775 0 50775 0 0 0 0 0 0 0 0 0 0 X X 1 BERNICE SKIRBOLL 3549 FAIR OAKS LANE LONGBOAT FL 34228 12227 X ACCOUNTING FEES 4590 0 4590 DODGE & COX INCOME FUND 112424 112856 FIDELITY HIGH INCOME 24167 25760 ALPHABET INC CLASS C 4593 9712 AMAZON COM INC 6485 9873 AMERICAN TOWER COM REIT 7468 6786 BANK AMER CORP 8393 11427 BOEING CO 12112 11682 CISCO SYSTEMS 6885 8288 COMCAST CORP NEW CL A 7266 6868 DIGITAL RLTY TR INC 5954 8157 LOCKHEED MARTIN CORP COM 5849 6317 MICROSOFT CORPORATION 5536 9273 PEPSICO INC 12020 11100 SCHLUMBERGER LTD 8223 5904 SCHWAB CHARLES CORP 7278 9695 SCHWAB FUNDAMENTAL INTL EQUITY ETF 12564 16273 SPDR S&P 600 SMALL CAP VALUE ETF 12454 16054 VANGUARD EMERGING MARKETS INDEX ADMIRAL 17383 18882 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 1832 3501 VANGUARD MID-CAP VALUE INDEX ADMIRAL 13617 16209 VANGUARD REIT ETF 10000 9621 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 3099 3944 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 48204 54011 ASTRAZENECA PLC ADR 6636 6552 ISHARES PREFERRED & INCOME SECS ETF 19984 19461 TRUIST FINL CORP 7682 8980 TARGET CORP 4635 4596 T-MOBILE US 8293 8167 SALESFORCE.COM 6125 6687 PFIZER 12218 11196 PAYPAL HLDGS 6638 9645 NVIDIA CORP 8584 12086 NOV INC. 7334 6906 NEXTERA ENERGY 6506 8244 LILY ELI & CO 9331 7720 AIR PRODUCTS & CHEMICALS 6628 7831 BRANDYWINE GLOBAL OPPORTUNITIES 23168 22218 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 37900 37056 OTHER INCOME 483 483 483 INVESTMENT FEES 4611 4611 0 FEDERAL TAXES 434 0 0 FOREIGN TAXES 324 324 0