2025-11-17T15:26:23-06:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2024-01-01 237002682 ERDLE FOUNDATION ERDL 5857509200 16622 SWEET BAY DRIVE DELRAY BEACH FL 33445 HARVEY ERDLE PRESIDENT 5857509200 2025-11-16 1 1 DANIELLE KITTERMAN P00747021 5853811000 2025-11-16 2024 2025-03-06 01:10:19Z X 5591146 X X 158 158 245002 245002 163920 1481730 163920 409080 409080 12000 0 12000 11200 0 11200 30236 30050 0 2543 620 0 1554 0 1554 57533 30670 24754 169651 169651 227184 30670 194405 181896 378410 133319 51880 51880 232602 286927 286927 81830 200200 200199 215083 191197 184 184 355439 464568 466064 3703051 4082610 4571008 4897638 5086368 5591146 0 0 X 0 0 50000 50000 4847638 5036368 4897638 5086368 4897638 5086368 4897638 181896 11264 5090798 4430 5086368 4,071.39 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST P 2022-12-02 2024-01-04 64885 56225 8660 8660 396.08 SHS VANGUARD RUSSELL 1000 P 2020-03-09 2024-02-15 33361 16236 17125 17125 10.92 SHS VANGUARD RUSSELL 1000 P 2022-12-21 2024-02-15 920 608 312 312 204.697 SHS SCHWAB US DIVIDEND P 2024-01-04 2024-04-26 15896 15627 269 269 200 SHS SCHWAB US DIVIDEND P 2024-02-15 2024-04-26 15531 15434 97 97 78.3022 SHS SCHWAB US DIVIDEND P 2024-03-26 2024-04-26 6081 6219 -138 -138 971.437 SHS TWEEDY, BROWNE INTERNATIONAL VALUE FUND P 2024-04-26 28054 26198 1856 1856 1,193.86 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST P 2022-12-02 2024-04-26 20987 16453 4534 4534 7,388.315 SHS TWEEDY, BROWNE INTERNATIONAL VALUE FUND P 2024-04-26 213363 197764 15599 15599 29.2030 SHS VANGUARD INTERM-TERM BOND INDEX P 2023-12-29 2024-07-31 302 303 -1 -1 8.2077 SHS VANGUARD RUSSELL 1000 P 2024-07-01 2024-07-31 756 770 -14 -14 7,767.83 SHS VANGUARD INTERM-TERM BOND P 2024-08-05 81556 79469 2087 2087 4,466.503 SHS VANGUARD SHORT-TERM BOND P 2024-08-05 45731 44938 793 793 436 SHS CAPITAL GROUP INTERNATNLEQTY ETF : CGIE P 2024-07-16 2024-08-12 12386 12940 -554 -554 520 SHS VANGUARD INTERMEDIATE P 2024-08-05 2024-08-12 40103 40336 -233 -233 385 SHS VANGUARD SHORT-TERM BONDETF : BSV P 2024-08-05 2024-08-12 29993 30072 -79 -79 197 SHS SCHWAB US DIVIDEND EQUITY ETF : SCHD P 2023-07-27 2024-07-31 16302 14803 1499 1499 1,032.573 SHS VANGUARD INTERM-TERM BOND P 2024-07-31 10685 10733 -48 -48 247.3575 SHS VANGUARD RUSSELL 1000 P 2019-02-28 2024-07-31 22777 9398 13379 13379 97.8758 SHS VANGUARD RUSSELL 1000 P 2020-03-09 2024-07-31 9013 4012 5001 5001 8.7656 SHS VANGUARD RUSSELL 1000 P 2023-03-29 2024-07-31 807 537 270 270 7.7934 SHS VANGUARD RUSSELL 1000 P 2023-06-29 2024-07-31 718 544 174 174 153 SHS VANGUARD RUSSELL 2000 P 2021-07-22 2024-07-31 13915 13519 396 396 8,878.297 SHS VANGUARD INTERM-TERM BOND P 2024-08-05 93215 89239 3976 3976 5,022.364 SHS VANGUARD SHORT-TERM BOND P 2024-08-05 51422 54533 -3111 -3111 321.37 SHS AMERICAN FUNDS NEW PERSPECTIVE P 2021-01-20 2024-08-12 19687 20372 -685 -685 436.486 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST P 2023-07-27 2024-08-12 7787 6498 1289 1289 617 SHS SCHWAB SHORT TERM US P 2022-10-12 2024-08-12 29998 29733 265 265 299 SHS SCHWAB US DIVIDEND P 2023-07-01 2024-08-12 23828 22467 1361 1361 144 SHS VANGUARD RUSSELL 1000 P 2019-02-28 2024-08-12 12815 5471 7344 7344 575.314 SHS VIRTUS KAR SMALL MID CAP CORE I P 2020-08-19 2024-08-12 10987 8469 2518 2518 71.5278 SHS VANGUARD RUSSELL 2000 P 2024-01-04 2024-09-12 6117 5614 503 503 386 SHS VANGUARD RUSSELL 2000 P 2024-02-15 2024-09-12 33011 31845 1166 1166 3.4484 SHS VANGUARD RUSSELL 2000 P 2024-03-26 2024-09-12 295 288 7 7 6.0238 SHS VANGUARD RUSSELL 2000 P 2024-07-01 2024-09-12 515 495 20 20 0.4722 SHS VANGUARD RUSSELL 2000 P 2024-01-04 2024-09-12 41 37 4 4 1,040 SHS VANGUARD RUSSELL 2000 P 2021-07-22 2024-09-12 88941 91893 -2952 -2952 30.0000 SCHWAB SHORT TERM US P 2024-10-10 1456 1454 2 2 20.0000 VANGUARD SHORT-TERM BOND P 2024-10-10 1558 1562 -4 -4 167.0720 AMERICAN FUNDS NEW PERSP P 2024-10-17 10987 10591 396 396 500.0000 SCHWAB SHORT TERM US P 2024-10-17 12161 12048 113 113 963.0000 SCHWAB US DIVIDEND P 2024-10-17 27734 24120 3614 3614 300.0000 VANGUARD INTERMEDIATE P 2024-10-17 23169 23271 -102 -102 258.0000 VANGUARD RUSSELL 1000 GROWTH P 2024-10-17 25250 18767 6483 6483 155.0000 VANGUARD SHORT-TERM BOND P 2024-10-17 12101 12107 -6 -6 611.4770 VIRTUS KAR SMALL MID CAP P 2024-10-17 12987 9002 3985 3985 29 SHS BRIT AMER TOBACCO P 2023-09-07 2024-01-23 847 937 -90 -90 14 SHS HDFC BANK LIMITED P 2023-09-07 2024-01-23 750 885 -135 -135 20 SHS UTD OVERSEAS BK P 2023-02-21 2024-01-23 831 925 -94 -94 4 SHS NOVO-NORDISK AS VORMAL P 2022-05-18 2024-01-04 433 207 226 226 3 SHS NOVO-NORDISK AS VORMAL P 2022-09-02 2024-01-04 325 155 170 170 63 SHS ASSA ABLOY AB P 2020-01-28 2024-01-23 843 763 80 80 6 SHS BRIT AMER TOBACCO P 2022-12-20 2024-01-23 175 245 -70 -70 17 SHS HDFC BANK LIMITED P 2020-01-28 2024-01-23 910 992 -82 -82 10 SHS HDFC BANK LIMITED P 2021-08-04 2024-01-23 536 730 -194 -194 10 SHS HDFC BANK LIMITED P 2022-12-20 2024-01-23 536 699 -163 -163 7 SHS HONG KONG EXC & CLR P 2020-01-28 2024-01-23 205 234 -29 -29 178 SHS NOKIA OYJ P 2021-12-02 2024-01-23 600 1027 -427 -427 22 SHS LONZA GROUP AG P 2023-02-21 2024-02-07 1095 1345 -250 -250 20 SHS LONZA GROUP AG P 2023-09-07 2024-02-07 995 1104 -109 -109 30 SHS CARLSBERG AS P 2023-09-07 2024-02-13 795 846 -51 -51 20 SHS BRIT AMER TOBACCO P 2021-06-14 2024-02-07 590 801 -211 -211 14 SHS BRIT AMER TOBACCO P 2022-12-20 2024-02-07 413 571 -158 -158 1 SHS T F I INTERNTNL INC 0 F : TFII P 2020-10-05 2024-02-07 139 45 94 94 5 SHS T F I INTERNTNL INC 0 F : TFII P 2022-08-19 2024-02-07 696 508 188 188 1 SHS ASML HOLDING NV P 2022-08-04 2024-02-13 904 588 316 316 1 SHS ASML HOLDING NV P 2022-12-20 2024-02-13 904 567 337 337 4 SHS SAP SE P 2021-08-04 2024-02-15 708 588 120 120 42 SHS COMPAGNIE FINANCIERE R P 2020-12-02 2024-02-26 643 361 282 282 23 SHS UTD OVERSEAS BK P 2023-09-07 2024-03-21 991 970 21 21 23 SHS DASSAULT SYSTEM S A P 2023-02-21 2024-03-21 1016 930 86 86 3 SHS NICE LTD P 2021-10-01 2024-03-21 770 834 -64 -64 31 SHS UTD OVERSEAS BK P 2023-01-20 2024-03-21 1336 1414 -78 -78 13 SHS UTD OVERSEAS BK P 2023-02-21 2024-03-21 560 601 -41 -41 34 SHS NIPPON TELEG&TELEPH P 2022-04-04 2024-04-18 921 1033 -112 -112 42 SHS NIPPON TELEG&TELEPH P 2022-05-18 2024-04-18 1138 1279 -141 -141 0.4 SHS DBS GROUP HOLDINGS LIM P 2021-03-15 2024-05-08 42 30 12 12 4 SHS NICE LTD P 2023-02-21 2024-06-21 659 860 -201 -201 31 SHS ABB LTD P 2023-09-07 2024-07-12 1793 1158 635 635 38 SHS AIA GROUP LTD P 2023-09-07 2024-07-12 1080 1300 -220 -220 23 SHS AIRBUS GROUP P 2023-09-07 2024-07-12 832 843 -11 -11 9 SHS AMADEUS IT GROUPS A P 2023-09-07 2024-07-12 618 607 11 11 19 SHS AMADEUS IT GROUPS A P 2023-09-21 2024-07-12 1304 1261 43 43 2 SHS ASML HOLDING N V P 2023-09-07 2024-07-12 2180 1266 914 914 1 SHS ASML HOLDING N V P 2023-11-15 2024-07-12 1090 678 412 412 1 SHS ASML HOLDING N V P 2023-12-01 2024-07-12 1090 692 398 398 22 SHS ASTRAZENECA PLC P 2023-09-07 2024-07-12 1755 1489 266 266 1 SHS ASTRAZENECA PLC P 2024-03-26 2024-07-12 80 66 14 14 23 SHS BAE SYSTEMS PLC P 2024-01-23 2024-07-12 1517 1386 131 131 27 SHS BAE SYSTEMS PLC P 2024-04-18 2024-07-12 1781 1769 12 12 26 SHS BP PLC P 2023-10-16 2024-07-12 918 1048 -130 -130 0.7495 SHS BP PLC P 2024-04-01 2024-07-12 26 28 -2 -2 0.7909 SHS BP PLC P 2024-07-01 2024-07-12 28 29 -1 -1 81 SHS BRIDGESTONE CORP LTD P 2024-03-21 2024-07-12 1537 1790 -253 -253 2.8078 SHS BRIT AMER TOBACCO P 2024-02-07 2024-07-12 91 83 8 8 1.1922 SHS BRIT AMER TOBACCO P 2024-05-07 2024-07-12 39 36 3 3 20 SHS CANADIAN NATL RAILWY P 2023-11-08 2024-07-12 2409 2198 211 211 11 SHS CANADIAN NATL RAILWY P 2024-02-15 2024-07-12 1325 1425 -100 -100 21 SHS CAPGEMINI S E P 2023-09-07 2024-07-12 877 762 115 115 5 SHS CARLSBERG AS P 2023-09-07 2024-07-12 126 141 -15 -15 87 SHS DAIICHI SANKYO CO P 2024-04-18 2024-07-12 3202 2593 609 609 97 SHS DAIKIN INDUSTRIES P 2024-02-15 2024-07-12 1425 1409 16 16 9.9 SHS DBS GROUP HOLDINGS LIM P 2023-09-07 2024-07-12 1103 892 211 211 134 SHS DEUTSCHE BANK AG P 2024-04-18 2024-07-12 2237 2120 117 117 56 SHS ENGIE SA P 2023-09-07 2024-07-12 856 851 5 5 56 SHS EPIROC AKTIEBOLAG P 2023-09-07 2024-07-12 1141 1088 53 53 42 SHS EPIROC AKTIEBOLAG P 2024-02-15 2024-07-12 856 764 92 92 14 SHS ESSILOR INTL S A P 2023-09-07 2024-07-12 1547 1308 239 239 4 SHS FERRARI NV P 2024-02-26 2024-07-12 1739 1672 67 67 22 SHS GENMABA/S P 2023-09-07 2024-07-12 594 828 -234 -234 10 SHS GIVAUDAN SA P 2023-09-07 2024-07-12 974 657 317 317 40 SHS HITACHI LTD P 2023-09-21 2024-07-12 1877 1079 798 798 35 SHS HITACHI LTD P 2024-03-21 2024-07-12 1643 1291 352 352 58 SHS HONG KONG EXC & CLR P 2024-03-21 2024-07-12 1879 1810 69 69 10 SHS HOYA CORP P 2024-02-07 2024-07-12 1302 1263 39 39 70 SHS IMPERIAL BRANDS PLC P 2023-12-01 2024-07-12 1894 1694 200 200 13 SHS INDUSTRIA DE DISENO TE P 2023-09-07 2024-07-12 334 246 88 88 9 SHS ITOCHU CORP P 2023-11-02 2024-07-12 910 690 220 220 21 SHS ITOCHU CORP P 2023-11-16 2024-07-12 2124 1690 434 434 20 SHS ITOCHU CORP P 2024-01-23 2024-07-12 2023 1791 232 232 19 SHS KERING SA P 2023-09-07 2024-07-12 701 949 -248 -248 1 SHS L OREAL SA P 2023-09-07 2024-07-12 987 949 38 38 9 SHS L OREAL SA P 2024-02-13 2024-07-12 807 834 -27 -27 42 SHS LONDON STOCK EXCHANGE P 2023-09-07 2024-07-12 1306 1093 213 213 5 SHS LVMH MOET HENNESSY LOU P 2023-10-16 2024-07-12 789 715 74 74 4 SHS MARUBENI CORP P 2023-09-07 2024-07-12 760 676 84 84 258 SHS NATWEST GROUP PLC P 2024-06-21 2024-07-12 2198 2154 44 44 7 SHS NESTLE SA P 2023-09-07 2024-07-12 738 828 -90 -90 15 SHS NESTLE SA P 2024-02-15 2024-07-12 1581 1675 -94 -94 21 SHS NOMURA RESEARCH IND P 2023-09-07 2024-07-12 622 613 9 9 20 SHS NOVO-NORDISK AS VORMAL P 2023-09-07 2024-07-12 2852 1951 901 901 6 SHS NOVO-NORDISK AS VORMAL P 2023-11-08 2024-07-12 856 611 245 245 32 SHS NTNL GRID PLC P 2024-01-23 2024-07-12 2001 2122 -121 -121 117 SHS RECRUIT CO., LTD. P 2023-09-07 2024-07-12 1394 839 555 555 64 SHS RELX PLC P 2024-01-04 2024-07-12 2972 2518 454 454 462 SHS ROLLS-ROYCE HLDGS P 2024-02-07 2024-07-12 2675 1910 765 765 26 SHS SAFRAN P 2023-09-07 2024-07-12 1444 1037 407 407 7 SHS SAP SE P 2023-09-07 2024-07-12 1436 975 461 461 15 SHS SAP SE P 2023-10-16 2024-07-12 3078 1954 1124 1124 49 SHS SHIN ETSU CHEMICAL CO P 2023-09-07 2024-07-12 1028 782 246 246 35 SHS SIKA AG P 2023-09-07 2024-07-12 1036 979 57 57 2 SHS SMC CORP P 2023-09-07 2024-07-12 999 1017 -18 -18 21 SHS STMICROELECTRONICS NV P 2023-09-07 2024-07-12 900 921 -21 -21 43 SHS STRAUMANN HOLDING AG P 2023-09-07 2024-07-12 559 637 -78 -78 8 SHS T D K CORP P 2023-08-24 2024-07-12 540 288 252 252 20 SHS T D K CORP P 2023-09-21 2024-07-12 1349 764 585 585 19 SHS T D K CORP P 2023-10-16 2024-07-12 1282 739 543 543 11 SHS TAIWAN SEMICONDUCTR P 2023-09-07 2024-07-12 2066 977 1089 1089 25 SHS TOTALENERGIES SE P 2023-09-07 2024-07-12 1732 1611 121 121 14 SHS TOTALENERGIES SE P 2023-09-26 2024-07-12 970 918 52 52 78 SHS UNICREDIT SPA P 2024-02-07 2024-07-12 1564 1208 356 356 0.8 SHS AIR LIQUIDE P 2021-10-01 2024-07-01 28 22 6 6 55 SHS ABB LTD P 2020-10-05 2024-07-12 3181 1399 1782 1782 18 SHS ABB LTD P 2021-03-15 2024-07-12 1041 539 502 502 18 SHS ABB LTD P 2022-12-20 2024-07-12 1041 542 499 499 4 SHS ADIDAS AG P 2023-05-08 2024-07-12 499 382 117 117 8 SHS ADIDAS AG P 2023-06-22 2024-07-12 998 803 195 195 40 SHS AIA GROUP LTD P 2020-01-28 2024-07-12 1136 1647 -511 -511 33 SHS AIA GROUP LTD P 2020-04-21 2024-07-12 937 1186 -249 -249 15 SHS AIA GROUP LTD P 2020-11-11 2024-07-12 426 677 -251 -251 3 SHS AIR LIQUIDE P 2020-01-28 2024-07-12 119 78 41 41 59.7 SHS AIR LIQUIDE P 2021-10-01 2024-07-12 2148 1612 536 536 48 SHS AIRBUS GROUP P 2020-01-28 2024-07-12 1737 1773 -36 -36 25 SHS AIRBUS GROUP P 2021-11-02 2024-07-12 905 797 108 108 30 SHS AMADEUS IT GROUPS A P 2022-07-12 2024-07-12 2058 1619 439 439 58 SHS AMERICA MOVIL SAB P 2021-11-05 2024-07-12 1064 1070 -6 -6 2 SHS ANHEUSER BUSCH INBEV S P 2020-10-05 2024-07-12 123 110 13 13 27 SHS ANHEUSER BUSCH INBEV S P 2021-06-14 2024-07-12 1658 2125 -467 -467 1 SHS ASML HOLDING N V P 2022-05-18 2024-07-12 1090 533 557 557 1 SHS ASML HOLDING N V P 2022-06-01 2024-07-12 1090 564 526 526 1SHS ASML HOLDING N V P 2022-07-12 2024-07-12 1090 438 652 652 1 SHS ASML HOLDING N V P 2022-08-19 2024-07-12 1090 547 543 543 24 SHS ASTRAZENECA PLC P 2020-01-28 2024-07-12 1914 1191 723 723 20 SHS ASTRAZENECA PLC P 2020-05-01 2024-07-12 1595 1032 563 563 26 SHS ASTRAZENECA PLC P 2021-03-15 2024-07-12 2074 1264 810 810 2 SHS B&M EUROPEAN VALUE P 2020-12-10 2024-07-12 46 53 -7 -7 25 SHS B&M EUROPEAN VALUE P 2021-11-05 2024-07-12 575 848 -273 -273 3 SHS BEIGENE LTD P 2020-01-28 2024-07-12 477 483 -6 -6 4 SHS BEIGENE LTD P 2020-11-11 2024-07-12 636 1162 -526 -526 13 SHS BHP GROUP LTD P 2022-11-15 2024-07-12 774 773 1 1 38.4596 SHS BP PLC P 2023-06-15 2024-07-12 1358 1359 -1 -1 29 SHS BRIT AMER TOBACCO P 2020-03-18 2024-07-12 944 908 36 36 17 SHS BRIT AMER TOBACCO P 2021-06-14 2024-07-12 553 681 -128 -128 26 SHS CAPGEMINI S E P 2023-03-16 2024-07-12 1085 949 136 136 23 SHS CAPGEMINI S E P 2023-06-22 2024-07-12 960 868 92 92 41 SHS CARLSBERG AS P 2020-01-28 2024-07-12 1034 1198 -164 -164 43 SHS CARLSBERG AS P 2020-03-11 2024-07-12 1084 1013 71 71 37 SHS DAIICHI SANKYO CO P 2020-01-28 2024-07-12 1362 844 518 518 20 SHS DAIICHI SANKYO CO P 2023-02-21 2024-07-12 736 642 94 94 44 SHS DAIKIN INDUSTRIES P 2021-12-02 2024-07-12 647 960 -313 -313 54 SHS DAIKIN INDUSTRIES P 2023-02-21 2024-07-12 793 947 -154 -154 113 SHS DANONE P 2022-06-01 2024-07-12 1446 1338 108 108 27.1 SHS DBS GROUP HOLDINGS LIM P 2021-03-15 2024-07-12 3019 2058 961 961 93 SHS DNBBANKASA P 2020-12-10 2024-07-12 1877 1741 136 136 15 SHS DSV A/S P 2020-01-28 2024-07-12 1287 831 456 456 96 SHS ENGIE SA P 2021-10-01 2024-07-12 1467 1241 226 226 39 SHS ENGIE SA P 2023-06-22 2024-07-12 596 591 5 5 74 SHS EPIROC AKTIEBOLAG P 2021-06-14 2024-07-12 1507 1615 -108 -108 51 SHS EPIROC AKTIEBOLAG P 2023-06-22 2024-07-12 1039 939 100 100 23 SHS ESSILOR INTL S A P 2020-01-28 2024-07-12 2541 1741 800 800 10 SHS ESSILOR INTL S A P 2022-05-18 2024-07-12 1105 773 332 332 52 SHS FUJITSU LIMITED P 2022-03-14 2024-07-12 854 742 112 112 50 SHS FUJITSU LIMITED P 2022-05-18 2024-07-12 821 795 26 26 62 SHS GENMABNS P 2020-01-28 2024-07-12 1673 1398 275 275 20 SHS GENMABNS P 2022-05-18 2024-07-12 540 595 -55 -55 32 SHS GIVAUDAN SA P 2020-01-28 2024-07-12 3116 2100 1016 1016 4 SHS HERMES INTERNTNL SCA P 2020-01-28 2024-07-12 945 302 643 643 6 SHS HERMES INTERNTNL SCA P 2020-10-05 2024-07-12 1418 536 882 882 25 SHS HITACHI LTD P 2023-04-21 2024-07-12 1173 589 584 584 2 SHS IBERDROLA SA P 2020-01-28 2024-07-12 105 87 18 18 25 SHS IBERDROLA SA P 2020-03-18 2024-07-12 1307 957 350 350 3 SHS IBERDROLA SA P 2021-11-05 2024-07-12 157 143 14 14 50 SHS INDUSTRIA DE DISENO TE P 2021-03-15 2024-07-12 1286 905 381 381 111 SHS INDUSTRIA DE DISENO TE P 2022-05-18 2024-07-12 2855 1215 1640 1640 24 SHS KERING SA P 2020-05-01 2024-07-12 886 1210 -324 -324 32 SHS KERING SA P 2022-07-14 2024-07-12 1181 1622 -441 -441 3 SHS KEYENCE CORP P 2020-01-28 2024-07-12 1382 1054 328 328 5 SHS KEYENCE CORP P 2020-03-24 2024-07-12 2303 1545 758 758 17 SHS L OREAL SA P 2022-06-01 2024-07-12 1525 1182 343 343 13 SHS L OREAL SA P 2022-11-15 2024-07-12 1166 918 248 248 116 SHS LONDON STOCK EXCHANGE P 2020-01-28 2024-07-12 3606 2957 649 649 41 SHS LONDON STOCK EXCHANGE P 2020-10-05 2024-07-12 1275 1246 29 29 9 SHS LVMH MOET HENNESSY LOU P 2020-01-28 2024-07-12 1421 800 621 621 4 SHS LVMH MOET HENNESSY LOU P 2022-09-02 2024-07-12 631 511 120 120 9 SHS MARUBENI CORP P 2023-06-22 2024-07-12 1709 1689 20 20 1 SHS MERCADOLIBRE INC: MELI P 2020-10-05 2024-07-12 1723 1090 633 633 1 SHS MERCADOLIBRE INC: MELI P 2022-12-20 2024-07-12 1723 888 835 835 12 SHS MTU AERO ENGINES HOLDI P 2022-05-18 2024-07-12 1652 1171 481 481 11 SHS NESTLE SA P 2020-03-17 2024-07-12 1160 1070 90 90 13 SHS NESTLE SA P 2020-03-30 2024-07-12 1371 1344 27 27 7 SHS NETEASE INC P 2021-06-14 2024-07-12 654 797 -143 -143 58 SHS NIDEC CORP P 2020-01-28 2024-07-12 631 965 -334 -334 97 SHS NITORI HLDGS CO LTD P 2021-03-15 2024-07-12 1012 1858 -846 -846 30 SHS NOMURA RESEARCH IND P 2023-05-08 2024-07-12 889 779 110 110 21 SHS NOMURA RESEARCH IND P 2023-06-22 2024-07-12 622 615 7 7 10 SHS NOVO-NORDISK AS VORMAL P 2020-01-28 2024-07-12 1426 301 1125 1125 30 SHS NOVO-NORDISK AS VORMAL P 2020-03-03 2024-07-12 4278 914 3364 3364 10 SHS NOVO-NORDISK AS VORMAL P 2020-04-16 2024-07-12 1426 307 1119 1119 5 SHS NOVO-NORDISK AS VORMAL P 2022-09-02 2024-07-12 713 258 455 455 24 SHS RECKITT BENCKISER GROU P 2020-01-28 2024-07-12 271 396 -125 -125 56 SHS RECKITT BENCKISER GROU P 2020-03-18 2024-07-12 633 776 -143 -143 48 SHS RECKITT BENCKISER GROU P 2021-12-02 2024-07-12 542 804 -262 -262 98 SHS RECRUIT CO., LTD. P 2020-03-24 2024-07-12 1168 511 657 657 60 SHS RECRUIT CO., LTD. P 2021-09-10 2024-07-12 715 767 -52 -52 39 SHS RELX PLC P 2022-05-18 2024-07-12 1811 1104 707 707 305 SHS ROYAL KPN NV P 2020-01-28 2024-07-12 1198 920 278 278 258 SHS ROYAL KPN NV P 2022-05-18 2024-07-12 1013 912 101 101 34 SHS SAFRAN P 2020-01-28 2024-07-12 1889 1356 533 533 29 SHS SAFRAN P 2020-03-03 2024-07-12 1611 1017 594 594 47 SHS SAFRAN P 2020-11-11 2024-07-12 2611 1625 986 986 8 SHS SAFRAN P 2022-06-30 2024-07-12 444 201 243 243 10 SHS SAP SE P 2020-03-03 2024-07-12 2052 1232 820 820 8 SHS SAP SE P 2021-08-04 2024-07-12 1642 1176 466 466 114.5 SHS SHIN ETSU CHEMICAL CO P 2020-01-28 2024-07-12 2403 1327 1076 1076 26.5 SHS SHIN ETSU CHEMICAL CO P 2022-06-01 2024-07-12 556 383 173 173 20 SHS SHOPIFY INC P 2022-09-23 2024-07-12 1313 565 748 748 53 SHS SIKAAG P 2022-07-20 2024-07-12 1569 1288 281 281 39 SHS SIKAAG P 2023-02-21 2024-07-12 1155 1167 -12 -12 2 SHS SMC CORP P 2020-01-28 2024-07-12 999 912 87 87 2 SHS SMC CORP P 2020-04-16 2024-07-12 999 920 79 79 1 SHS SMC CORP P 2022-09-23 2024-07-12 499 488 11 11 2 SHS STMICROELECTRONICS NV P 2020-12-10 2024-07-12 86 71 15 15 33 SHS STMICROELECTRONICS NV P 2021-02-08 2024-07-12 1414 1374 40 40 23 SHS STMICROELECTRONICS NV P 2021-10-01 2024-07-12 986 995 -9 -9 125 SHS STRAUMANN HOLDING AG P 2020-05-20 2024-07-12 1624 1029 595 595 17 SHS T F I INTERNTNL INC O F: TFII P 2020-10-05 2024-07-12 2573 759 1814 1814 21 SHS TAIWAN SEMICONDUCTR P 2020-03-18 2024-07-12 3944 915 3029 3029 7 SHS TAIWAN SEMICONDUCTR P 2021-11-05 2024-07-12 1315 825 490 490 42 SHS TENCENT HOLDINGS P 2020-03-24 2024-07-12 2125 1996 129 129 52 SHS TERUMO CORP P 2020-05-12 2024-07-12 894 869 25 25 7 SHS TOKYO ELECTRON LTD P 2020-12-16 2024-07-12 796 410 386 386 16 SHS TOKYO ELECTRON LTD P 2023-06-22 2024-07-12 1819 1124 695 695 20 SHS TOTALENERGIES SE P 2021-02-08 2024-07-12 1386 867 519 519 22 SHS TOTALENERGIES SE P 2022-06-16 2024-07-12 1524 1193 331 331 9 SHS TOTALENERGIES SE P 2022-07-14 2024-07-12 624 419 205 205 15 SHS TOTALENERGIES SE P 2022-10-27 2024-07-12 1039 822 217 217 5 SHS TOTALENERGIES SE P 2023-01-25 2024-07-12 346 320 26 26 131 SHS UNICHARM CORP P 2020-01-28 2024-07-12 886 891 -5 -5 CAPITAL GAINS DIVIDENDS P 12783 12783 12783 163920 5260 0 5260 0 5260 2440 0 5750 0 8190 41 2889 2889 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HARVEY B ERDLE 5857509200 16622 SWEET BAY DRIVE DELRAY BEACH FL 33445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY B ERDLE 16622 SWEET BAY DR DELRAY BEACH FL 33445 PRESIDENT 0.00 0 0 0 BRENDA E MOSS 4410 LIVE OAK BLVD DELRAY BEACH FL 33445 DIRECTOR 0.00 0 0 0 LEE C MOSS 4410 LIVE OAK BLVD DELRAY BEACH FL 33445 VICE PRESIDENT 0.00 0 0 0 NADINE L ERDLE 16622 SWEET BAY DR DELRAY BEACH FL 33445 DIRECTOR 0.00 0 0 0 TIFFANY D ERDLE MEYER 16622 SWEET BAY DR DELRAY BEACH FL 33445 SECRETARY 2.00 12000 0 0 NONE 0 NONE 0 0 5371473 60813 0 5432286 0 0 5432286 81484 5350802 267540 267540 5260 5260 262280 0 262280 0 262280 194405 0 194405 262280 0 0 77825 77825 194405 0 0 0 194405 0 67875 67875 9950 0 0 0 0 0 0 0 9950 9950 X AJC PALM BEACH COUNTY - 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CLASS D AT COST 177058 221434 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 247719 488165 VIRTUS EQUITY TR KAR SMALL MID I AT COST 166655 211279 HAWK RIDGE PARTNERS OFFSHORE LTD AT COST 397994 409342 STEELHEAD PATHFINDER FUND LTD AT COST 138736 202149 MONARCH CAPITAL PARTNERS OFFSHORE V LP AT COST 234832 234832 CORRE OPPORTUNITIES OFFSHORE FUND LTD AT COST 200000 223885 AMERICAN FUNDS NEW PERSPECTIVE AT COST 275405 275706 SCHWAB SHORT TERM US TREASURY ETF AT COST 53596 53549 GQG PARTNERS EMERGING MARKETS EQUITY INST AT COST 157809 183725 HINES GLOBAL INCOME TRUST INC. 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