2026-08-10T14:24:39-05:00 2025-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2025-01-01 371549358 MORTON J AND BERNICE W SKIRBOLL FAMILY FOUNDATION MORT 9413830162 3549 FAIR OAKS LANE LONGBOAT KEY FL 34228 BERNICE W SKIRBOLL TRUSTEE 9413830162 2026-08-10 1 REGINA ROBERTS P01258854 5853811000 2026-08-10 2025 2025-03-06 01:10:19Z X 690348 X 25716 21096 21096 21629 200112 21629 68441 42725 0 0 0 4820 0 4820 4856 4856 0 965 304 0 10641 5160 4820 88189 88189 98830 5160 93009 -30389 37565 106965 43054 43054 388877 422399 503640 136591 136591 143654 632433 602044 690348 0 0 X 632433 602044 0 0 0 0 632433 602044 632433 602044 632433 -30389 0 602044 0 602044 LEGG MASON BW GLOBAL OPPORTUNITIES BOND I FUN P 2024-11-21 2025-02-21 22978 23168 -190 -190 CISCO SYS INC P 2024-03-08 2025-02-24 2285 1767 518 518 COMCAST CORP NEW CL A P 2024-03-08 2025-02-24 3356 3863 -507 -507 DIGITAL RLTY TR INC P 2024-03-08 2025-02-24 3707 3514 193 193 NEXTERA ENERGY INC P 2024-03-08 2025-02-24 8131 6506 1625 1625 TARGET CORP P 2024-12-30 2025-02-24 4265 4635 -370 -370 AIR PRODUCTS & CHEMICALS INC P 2024-03-08 2025-02-25 8529 6628 1901 1901 AMERICAN WATER WORKS COMPANY P 2024-02-24 2025-05-05 591 539 52 52 ISHARES S&P US PREFERRED ETF P 2024-08-22 2025-05-05 1201 1288 -87 -87 PFIZER INC P 2024-08-21 2025-05-05 1716 2090 -374 -374 T-MOBILE US P 2024-11-01 2025-05-05 742 672 70 70 CATERPILLAR INC P 2025-05-05 2025-08-21 2922 2280 642 642 STATE STREET SPDR S&P 400 MID CAP VALUE ETF P 2025-05-05 2025-08-21 9277 8613 664 664 T-MOBILE US P 2024-11-01 2025-08-21 777 672 105 105 VANGUARD REIT ETF P 2024-08-22 2025-08-21 9770 9909 -139 -139 VANGUARD MID-CAP INDEX FD ADMIRAL SHS P 2025-05-05 2025-08-21 3744 3414 330 330 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2025-05-05 2025-08-21 2961 2669 292 292 WISDOMTREE TREE EMERGING MARKETS ETF P 2025-05-05 2025-08-21 1840 1728 112 112 CATERPILLAR INC P 2025-05-05 2025-10-01 9108 6189 2919 2919 CISCO SYS INC P 2025-02-24 6602 5118 1484 1484 COMCAST CORP NEW CL A P 2023-02-27 2025-02-24 3319 3403 -84 -84 DIGITAL RLTY TR INC P 2023-02-27 2025-02-24 3707 2440 1267 1267 BANK AMER CORP P 2023-02-27 2025-02-26 2168 1685 483 483 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF P 2025-02-26 3144 2577 567 567 SCHWAB CHARLES CORP P 2023-03-22 2025-02-26 1105 799 306 306 VANGUARD MID-CAP VALUE INDEX ADMIRAL P 2023-11-24 2025-02-26 4025 3319 706 706 VANGUARD MID-CAP INDEX FD ADMIRAL SHS P 2018-12-31 2025-02-26 445 228 217 217 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2022-08-18 2025-02-26 782 671 111 111 ASTRAZENECA PLC ADR P 2024-03-08 2025-05-05 864 796 68 68 BANK AMER CORP P 2024-03-08 2025-05-05 331 289 42 42 BOEING CO P 2025-05-05 3920 4209 -289 -289 ISHARES S&P US PREFERRED ETF P 2024-03-08 2025-05-05 17384 18696 -1312 -1312 MICROSOFT CORP P 2023-02-27 2025-05-05 1316 755 561 561 NVIDIA CORP P 2024-03-08 2025-05-05 1828 1526 302 302 PEPSICO INC P 2023-10-10 2025-05-05 1321 1647 -326 -326 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF P 2022-09-27 2025-05-05 2705 2419 286 286 SCHWAB CHARLES CORP P 2023-03-22 2025-05-05 1424 971 453 453 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL P 2018-07-24 2025-05-05 5012 4241 771 771 VANGUARD MID-CAP VALUE INDEX ADMIRAL P 2023-11-24 2025-05-05 11968 10298 1670 1670 VANGUARD EMERGING MRKTS INDEX ADMIRAL P 2025-05-05 7751 7037 714 714 BANK AMER CORP P 2024-03-08 2025-08-21 1736 1299 437 437 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF P 2022-09-27 2025-08-21 9357 7458 1899 1899 SCHWAB CHARLES CORP P 2023-03-22 2025-08-21 1440 857 583 583 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL P 2018-07-24 2025-08-21 1676 1294 382 382 VANGUARD EMERGING MRKTS INDEX ADMIRAL P 2023-11-22 2025-08-21 349 276 73 73 VANGUARD MID-CAP INDEX FD ADMIRAL SHS P 2018-12-31 2025-08-21 3315 1603 1712 1712 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS P 2025-08-21 3218 2428 790 790 21629 522 0 522 0 522 0 0 0 0 0 28 550 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 609654 52686 0 662340 0 0 662340 9935 652405 32620 32620 522 522 32098 0 32098 0 32098 93009 0 93009 32098 0 0 37427 70277 4587 21046 28430 161767 93009 0 0 0 32098 60911 0 0 222678 0 0 0 0 0 0 37427 185251 70277 4587 21046 28430 60911 BERNICE W SKIRBOLL X ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PC SUPPORT OPERATIONS 1000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN CHICAGO IL 60601 NONE PC SUPPORT OPERATIONS 200 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC SUPPORT OPERATIONS 6000 COMPEER OF GREATER BUFFALO 24 LUDINGTON STREET BUFFALO NY 14206 NONE PC SUPPORT OPERATIONS 1000 COMPEER OF ROCHESTER 259 MONROE AVENUE ROCHESTER NY 14607 NONE PC 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 PC SUPPORT OPERATIONS 350 FLORIDA STUDIO THEATRE 1241 N PALM AVENUE SARASOTA FL 34236 NONE PC SUPPORT OPERATIONS 100 FOUNDATION FOR DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 NONE PC SUPPORT OPERATIONS 500 HOLOCAUST MUSEUM 55 FIFTH STREET SOUTH ST PETERSBURG FL 33701 NONE PC SUPPORT OPERATIONS 200 JCC FILM FESTIVAL 1200 EDGEWOOD AVE ROCHESTER NY 14618 NONE PC SUPPORT OPERATIONS 1000 JEWISH FAMILY CHILDRENS SERVICES SARASOTA 2688 FRUITVILLE RD SARASOTA FL 34237 NONE PC SUPPORT OPERATIONS 100 JEWISH FAMILY SERVICES 255 EAST AVE SUITE 201 ROCHESTER NY 14604 NONE PC SUPPORT OPERATIONS 180 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVENUE ROCHESTER NY 14604 NONE PC SUPPORT OPERATIONS 43400 JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH RD SARASOTA FL 34232 NONE PC SUPPORT OPERATIONS 22500 JEWISH HOME FOUNDATION 2021 WINTON RD SOUTH ROCHESTER NY 14618 NONE PC SUPPORT OPERATIONS 3000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC SUPPORT OPERATIONS 1010 SARASOTA ORCHESTRA 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC SUPPORT OPERATIONS 100 SUNCOAST JEWISH ALLIANCE PO BOX 5244 SARASOTA FL 34277 NONE PC SUPPORT OPERATIONS 505 TEMPLE BETH ISRAEL 905 COLLEGE AVENUE NIAGARA FALLS NY 14305 NONE PC SUPPORT OPERATIONS 1661 TEMPLE BETH SHALOM 1161 MONROE AVE ROCHESTER NY 14620 NONE PC SUPPORT OPERATIONS 108 TEMPLE B'RITH KODESH 2131 ELMWOOD AVE ROCHESTER NY 14618 NONE PC SUPPORT OPERATIONS 1100 TEMPLE EMANU-EL 1200 EDGEWOOD AVE SUITE E ROCHESTER NY 14618 NONE PC SUPPORT OPERATIONS 100 US OLYMPIC GOLD 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC SUPPORT OPERATIONS 575 UNIVERSITY OF ROCHESTER 186 CUMBERLAND ST ROCHESTER NY 14609 NONE PC SUPPORT OPERATIONS 3000 88189 0 14 21096 18 21629 0 42725 0 42725 0 0 0 0 0 0 0 0 0 0 X X 1 BERNICE SKIRBOLL 3549 FAIR OAKS LANE LONGBOAT FL 34228 11517 X ACCOUNTING FEES 4820 0 4820 DODGE & COX INCOME FUND 112424 117141 FIDELITY HIGH INCOME 24167 26513 ALPHABET INC CLASS C 4593 16004 AMAZON COM INC 6485 10387 AMERICAN TOWER COM REIT 7468 6496 BANK AMER CORP 5120 9185 BOEING CO 7903 9770 LOCKHEED MARTIN CORP COM 8062 8706 MICROSOFT CORPORATION 4781 9189 PEPSICO INC 10373 9042 SCHWAB CHARLES CORP 4651 8492 SCHWAB FUNDAMENTAL INTL EQUITY ETF 17323 27849 VANGUARD EMERGING MARKETS INDEX ADMIRAL 10071 13555 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 42668 61480 ASTRAZENECA PLC ADR 5840 8090 TRUIST FINL CORP 7841 10383 T-MOBILE US 6948 6294 SALESFORCE.COM 15006 14570 PFIZER 11128 9686 PAYPAL HLDGS 7262 7122 NVIDIA CORP 7058 13801 NOV INC. 16136 18490 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 37900 38189 VANGUARD TOTAL INTL BD IDX ADMIRAL 22842 22482 ADOBE INC. 19502 17500 AMERICAN WATER WORKS COMPANY 7685 7439 BAKER HUGHES COMPANY 9885 10474 CIGNA GROUP FORMERLY CIGNA CORP NEW 7794 6881 CONSTELLATION BRANDS INC CL A 8122 6208 HCA HEALTHCARE INC 7805 11205 LENNAR CORPORATION 8354 7813 LILLY ELI & CO 22198 30091 MERCK & CO INC NEW 9108 10737 UNITED PARCEL SERVICE INC 22747 23508 SLB LIMITED 25693 25983 WISDOMTREE EMERGING MARKETS ETF 6047 6539 INVESTMENT FEES 4856 4856 0 FEDERAL TAXES 661 0 0 FOREIGN TAXES 304 304 0