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ACCESSIBLE ACADEMICS USA INC 19 SEGSBURY RD WILLIAMSVILLE NY 14221 NONE PC CHARITABLE 23500 ACCESS OF WNY INC 609 RIDGE ROAD SUITE 210 LACKAWANNA NY 14218 NONE PC CHARITABLE 15670 ACTION INC 180 MAIN STREET GLOUCESTER MA 01930 NONE PC CHARITABLE 10000 ALBANY LAW SCHOOL 80 NEW SCOTLAND AVENUE ALBANY NY 12208 NONE PC CHARITABLE 5000 ALCOHOLISM COUNCIL IN NIAGARA COUNTYNORTHPOINTE COUNCIL INC 800 MAIN STREET SUITE 2A NIAGARA FALLS NY 14301 NONE PC CHARITABLE 60650 AWARENESS PROJECT (THE) 11 ORCHARD WAY SANDWICH MA 02563 NONE PC CHARITABLE 4000 A PLACE FOR JAZZ LTD PO BOX 1059 SCHENECTADY NY 12301 NONE PC CHARITABLE 5000 BACK TO BASICS OUTREACH MINISTRIES INC 1370 WILLIAM STREET BUFFALO NY 14206 NONE PC CHARITABLE 25000 BACKYARD GROWERS 103R MAPLEWOOD AVENUE GLOUCESTER MA 01930 NONE PC CHARITABLE 15000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE PC CHARITABLE 10000 BEHAVIORAL HEALTH INNOVATORS INC PO BOX 583 90 MORTON ROAD S CHATHAM MA 02659 NONE PC CHARITABLE 75000 BERKLEE COLLEGE 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MORRISTOWN NJ 07960 NONE PC CHARITABLE 1000 THE PETTENGILL HOUSE INC 21 WATER STREET SUITE 4A AMESBURY MA 01913 NONE PC CHARITABLE 70000 THE RED STOCKING FUND INC PO BOX 600 EDGARTOWN MA 02539 NONE PC CHARITABLE 12500 THE RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC CHARITABLE 50000 TISBURY WATERWAYS INC PO BOX 4375 VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 1000 TRIANGLE 450 BROADWAY MALDEN MA 02148 NONE PC CHARITABLE 40000 TRI-TOWN COUNCIL 7 GROVE ST TOPSFIELD MA 01983 NONE PC CHARITABLE 32038 TROY LOOK INC CO COMMISSION IN ECONOMIC OPPORTUNITY 2331 FIFTH AVENUE TROY NY 12180 NONE PC CHARITABLE 5000 TRU HEART INC C/O KHALID MILLER 5 MOUNTAIN VIEW ALBANY NY 12204 NONE PC CHARITABLE 2500 TRUSTEES OF RESERVATIONS PO BOX 4602 860 STATE ROAD VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 1000 UB FAMILY MEDICINE 77 GOODELL STREET BUFFALO NY 142031243 NONE PC CHARITABLE 64200 UTEC INC PO BOX 7066 LOWELL MA 01852 NONE PC CHARITABLE 55375 VILLA MARIA COLLEGE 240 PINE RIDGE RD BUFFALO NY 14225 NONE PC CHARITABLE 20000 VINEYARD CONSERVATION SOCIETY INC BOX 2189 VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 1000 WCAI - THE CAPE AND ISLANDS NPR STATION WGBH MEMBERSHIP PO BOX 55875 BOSTON MA 02205 NONE PC CHARITABLE 1000 WELLSPRING HOUSE 302 ESSEX AVENUE GLOUCESTER MA 01930 NONE PC CHARITABLE 25000 WESTERN NEW YORK INDEPENDENT LIVING INC 3108 MAIN STREET BUFFALO NY 14214 NONE PC CHARITABLE 50000 WESTERN NEW YORK NONPROFIT SUPPORT GROUP 640 ELLICOTT STREET SUITE 408 BUFFALO NY 14203 NONE PC CHARITABLE 110251 WEST SENECA WEST BAND BOOSTERS INC 3330 SENECA STREET WEST SENECA NY 14224 NONE PC CHARITABLE 500 WNY WOMEN'S FOUNDATION 741 MAIN STREET BUFFALO NY 14203 NONE PC CHARITABLE 5760 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC CHARITABLE 13000 YMCA OF THE NORTH SHORE 200 CUMMINGS CENTER SUITE 173D BEVERLY MA 01913 NONE PC CHARITABLE 25000 YMCA OF METRO NORTH 10 CENTENNIAL DRIVE SUITE 105 PEABODY MA 01960 NONE PC CHARITABLE 40000 YOU'RE WITH US INC PO BOX 938 METHUEN MA 01844 NONE PC CHARITABLE 25000 7675243 ALCOHOLISM COUNCIL IN NIAGARA COUNTYNORTHPOINTE COUNCIL INC 800 MAIN STREET SUITE 2A NIAGARA FALLS NY 14301 NONE PC CHARITABLE 60650 BEHAVIORAL HEALTH INNOVATORS INC 90 MORTON ROAD S CHATHAM MA 02659 NONE PC CHARITABLE 100000 B FREE WELLNESS INC 326 MAIN STREET HYANNIS MA 02601 NONE PC CHARITABLE 57786 BRIDGES FROM BORDERSINC 76 STONEBRIDGES DRIVE EAST AMHERST NY 14051 NONE PC CHARITABLE 90000 BROOKLINE COMMUNITY MENTAL HEALTH CENTER INC 41 GARRISON ROAD BROOKLINE MA 02445 NONE PC CHARITABLE 666666 BUFFALO FEDERATION OF NEIGHBORHOOD CENTERS 97 LEMON STREET BUFFALO NY 14204 NONE PC CHARITABLE 280000 BUFFALO PREP INC 3485 MAIN STREET 105 ALLEN HALL UNIVERSITY AT BUFFALO SOUTH CAMPUS BUFFALO NY 14214 NONE PC CHARITABLE 78000 BUFFALO - TORONTO PUBLIC MEDIA PO BOX 1263 BUFFALO NY 14240 NONE PC CHARITABLE 40000 CAPE COD TOY LIBRARY INC PO BOX 555 E HARWICH MA 02645 NONE PC CHARITABLE 50000 CARE MANAGEMENT COALITION OF WESTERN NEW YORK INC 1021 BROADWAY BUFFALO NY 14212 NONE PC CHARITABLE 131501 CCB FOUNDATION 27 HIGHVIEW ROAD ROKPORT MA 01966 NONE PC CHARITABLE 67500 CENTERBOARD INC 16 CITY HALL SQUARE LYNN MA 01901 NONE PC CHARITABLE 33333 CENTER FOR PUBLIC REPRESENTATION 22 GREEN STREET NORTHAMPTON MA 01060 NONE PC CHARITABLE 153180 CITY OF NEWBURYPORT CITY HALL 60 PLEASANT STREET NEWBURYPORT MA 01950 NONE CITY GOVERNMENT CHARITABLE 260972 COMMUNITY CATALYST ONE FEDERAL STREET FLOOR 5 BOSTON MA 02110 NONE PC CHARITABLE 185460 COMMUNITY FOUNDATION FOR NANTUCKET 9 BAYBERRY COURT UNIT B NANTUCKET MA 02554 NONE PC CHARITABLE 200000 COMPEER WEST INC 1179 KENMORE AVENUE BUFFALO NY 14217 NONE PC CHARITABLE 80000 DAEMEN UNIVERSITY 4380 MAIN STREET AMHERST NY 14226 NONE PC CHARITABLE 46420 DANCEABILITY INC 2365 GEORGE URBAN BOULEVARD DEPEW NY 14043 NONE PC CHARITABLE 5166 ERIE COUNTY MEDICAL CENTER CORPORATION 462 GRIDER STREET BUFFALO NY 14215 NONE PC CHARITABLE 97707 EXPLORE & MORE - THE RALPH C WILSON JR CHILDREN'S MUSEUM 130 MAIN STREET BUFFALO NY 14202 NONE PC CHARITABLE 79685 GAY & LESBIAN YOUTH SERVICES OF WESTERN NEW YORK INC 750 WEHRLE DRIVE BUFFALO NY 14225 NONE PC CHARITABLE 380000 HEALTH LAW ADVOCATES ONE FEDERAL STREET FLOOR 5 BOSTON MA 02110 NONE PC CHARITABLE 75000 HOME HEADQUARTERS INC 538 ERIE BOULEVARD WEST SUITE 100 SYRACUSE NY 13204 NONE PC CHARITABLE 100000 HOUSING OPTIONS MADE EASY INC 75 JAMESTOWN STREET GOWANDA NY 14070 NONE PC CHARITABLE 48714 INSTITUTE FOR NONPROFIT PRACTICE 980 WASHINGTON STREET SUITE 115 DEDHAM MA 02026 NONE PC CHARITABLE 250000 ISLAND AUTISM GROUP PO BOX 2786 EDGARTOWN MA 02539 NONE PC CHARITABLE 36000 MARTHA'S VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 80266 MASSACHUSETTS ADVOCATES FOR CHILDREN 25 KINGSTON STREET 2ND FLOOR BOSTON MA 02111 NONE PC CHARITABLE 100000 MASSACHUSETTS GENERAL HOSPITAL MGH INSTITUTE OF HEALTH PROFESSIONS THE CLAY CENTER BOSTON MA 02129 NONE PC CHARITABLE 626188 NIAGARA AQUARIUM FOUNDATION 701 WHIRLPOOL STREET NIAGARA FALLS NY 14301 NONE PC CHARITABLE 20626 NIAGARA UNIVERSITY PRESIDENTS OFFICE PO BOX 2015 NIAGARA UNIVERSITY NY 14109 NONE PC CHARITABLE 62846 NORTHEAST ARC INC 1 SOUTHSIDE ROAD DANVERS MA 01923 NONE PC CHARITABLE 80000 PLUMMER YOUTH PROMISE 37 WINTER ISLAND ROAD SALEM MA 01970 NONE PC CHARITABLE 280000 POWER OF PLACE 2 BURLINGTON WOODS DRIVE SUITE 100 BURLINGTON MA 01803 NONE PC CHARITABLE 1972325 ROCA INC 101 PARK PLACE CHELSEA MA 02130 NONE PC CHARITABLE 37500 SALEM STATE UNIVERSITY FOUNDATION INC 352 LAFAYETTE STREET SALEM MA 01970 NONE PC CHARITABLE 44565 SAVE THE MICHAELS OF THE WORLD INC 737 DELAWARE AVENUE BUFFALO NY 14209 NONE PC CHARITABLE 100000 THE CHAMPION PROJECT THE ROCK 425 MEYER ROAD WEST SENECA NY 14224 NONE PC CHARITABLE 70000 THE PETTENGILL HOUSE INC 21 WATER STREET SUITE 4A AMESBURY MA 01913 NONE PC CHARITABLE 50000 TRAUMA AND LEARNING POLICY INITIATIVE 23 EVERETTE STREET 2ND FLOOR CAMBRIDGE MA 02138 NONE PC CHARITABLE 73000 TRI-TOWN COUNCIL 7 GROVE STREET TOPSFIELD MA 01938 NONE PC CHARITABLE 24537 UTEC INC PO BOX 7066 LOWELL MA 01852 NONE PC CHARITABLE 50000 WESTERN NEW YORK INDEPENDENT LIVING INC 3108 MAIN STREET BUFFALO NY 14214 NONE PC CHARITABLE 100000 YMCA OF METRO NORTH 10 CENTENNIAL DRIVE SUITE 105 PEABODY MA 01960 NONE PC CHARITABLE 40000 7465593 14 150556 900001 135 14 3254637 900001 -27542 18 4018110 REFUND OF PRIOR YEAR CONTRIBUTIONS 35211 -27407 7423303 35211 7431107 11 REFUND OF PRIOR YEAR CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 54439 27219 27220 FURNITURE 2001-12-11 293 293 200DB 7.000000000000 0 0 FURNITURE 2001-09-21 2864 2864 200DB 7.000000000000 0 0 FURNITURE 2001-12-03 2885 2885 200DB 7.000000000000 0 0 FURNITURE 2001-12-03 2356 2356 200DB 7.000000000000 0 0 OFFICE FURNITURE 2002-02-07 1079 1079 200DB 7.000000000000 0 0 PAPER SHREDDER 2003-04-25 700 200DB 5.000000000000 0 0 GALLERY SHOP ARTWORK 2004-11-23 602 301 200DB 7.000000000000 0 0 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0 0 ADJUSTABLE HEIGHT CART W/CABINET 2008-06-30 313 156 200DB 7.000000000000 0 0 AERON OFFICE CHAIRS 2008-06-30 4215 2107 200DB 7.000000000000 0 0 GLASS TOPS FOR TABLES 2008-06-30 279 139 200DB 7.000000000000 0 0 LATERAL FILE 2008-06-30 260 130 200DB 7.000000000000 0 0 48" HUTCH (PROGRAM OFFICER) 2008-06-30 363 181 200DB 7.000000000000 0 0 66" HUTCH (ADMIN MANAGER OFFICE) 2008-06-30 533 266 200DB 7.000000000000 0 0 KEYLESS ENTRY SYSTEM 2008-06-30 1463 731 200DB 5.000000000000 0 0 ART PRINTS 2008-06-30 5467 2733 200DB 7.000000000000 0 0 OFFICE CHAIR (MILLINGTON LOCKWOOD) 2009-01-17 863 431 200DB 7.000000000000 0 0 COMPUTER MONITOR (DELL) 2009-01-28 179 89 200DB 5.000000000000 0 0 HUTCH (MILLINGTON LOCKWOOD) 2009-03-25 385 192 200DB 7.000000000000 0 0 DOOR SOUNDPROOFING 2009-01-21 1150 404 SL 39.000000000000 29 0 SOUNDPROOFING 2009-06-10 10954 3817 SL 39.000000000000 281 0 KITCHEN EQUIPMENT 2010-02-21 140 70 200DB 5.000000000000 0 0 LASER PRINER (DELL 2330) 2010-05-19 219 109 200DB 5.000000000000 0 0 CHAIRS (QTY 30) 2011-11-16 600 200DB 7.000000000000 0 0 APPLE IMACS (QTY 6) 2012-08-09 8544 4272 200DB 5.000000000000 0 0 2007 TOYOTA AVALON 2007-02-20 5000 5000 200DB 5.000000000000 0 0 MACBOOK PRO 2014-01-29 2145 1072 200DB 5.000000000000 0 0 SAMSUNG TV 2014-03-27 2700 1350 200DB 5.000000000000 0 0 SOUND BAR 2014-03-27 530 265 200DB 5.000000000000 0 0 APPLE IPAD 2014-05-19 508 254 200DB 5.000000000000 0 0 APPLE IMAC 2014-12-01 2067 1033 200DB 5.000000000000 0 0 WINDOW 2014-12-10 4400 1308 150DB 15.000000000000 130 0 FURNITURE 2014-12-16 25712 12856 200DB 7.000000000000 0 0 XEROX COPIER W7220L 2014-02-28 6260 3130 200DB 5.000000000000 0 0 APPLE IPAD 2014-12-06 714 357 200DB 5.000000000000 0 0 IPADS 2015-02-13 2856 1428 200DB 5.000000000000 0 0 BENQ HD PROJECTOR 2015-02-11 786 393 200DB 5.000000000000 0 0 IPAD AIR 2015-01-15 714 357 200DB 5.000000000000 0 0 PANASONIC CAMCORDER 2015-02-24 649 324 200DB 5.000000000000 0 0 FURNITURE 2015-07-02 8068 4034 200DB 7.000000000000 0 0 IPAD AIR 2015-08-18 518 259 200DB 5.000000000000 0 0 TELEPHONE SYSTEM 2015-08-19 1541 770 200DB 7.000000000000 0 0 ARTWORK 2016-09-19 2300 1099 200DB 7.000000000000 51 0 STANDING DESK 2016-11-11 750 375 200DB 5.000000000000 0 0 SLING STUDIO HUB 2017-09-11 999 499 200DB 5.000000000000 0 0 STANDING DESK 2017-08-21 710 355 200DB 5.000000000000 0 0 MACBOOK PRO 2018-06-25 2725 200DB 5.000000000000 0 0 IPAD PRO 2018-05-02 783 200DB 5.000000000000 0 0 IPAD PRO 2018-05-02 783 200DB 5.000000000000 0 0 21.5 INCH IMAC MTM (2020) 2019-12-23 1503 200DB 5.000000000000 0 0 MACBOOK 2019-12-23 1409 200DB 5.000000000000 0 0 21.5 INCH IMAC DMP (2019) 2019-04-11 1597 200DB 5.000000000000 0 0 27 INCH IMAC CEC (2019) 2019-04-10 1879 200DB 5.000000000000 0 0 APPLE PENCIL (2ND GEN) 2019-04-09 121 200DB 5.000000000000 0 0 IPAD PRO MTM (2019) 2019-04-09 930 200DB 5.000000000000 0 0 MACBOOK PRO 13INCH (M1 2020) 2021-10-01 1499 200DB 5.000000000000 0 0 APPLE LAPTOP (DWM) 2021-02-17 1699 200DB 5.000000000000 0 0 MACBOOK AIR 13.6" 2023 (TAS) 2022-12-09 1699 200DB 5.000000000000 0 0 MACBOOK AIR 13.6" (ADMIN ASSISTANT) 2022-12-02 1699 200DB 5.000000000000 0 0 14-INCH MACBOOK PRO M2 CHIP 2023-09-24 2899 200DB 5.000000000000 2435 0 11-INCH IPAD PRO WI-FI 256GB SPACE GRAY 2023-09-21 899 200DB 5.000000000000 755 0 CORPORATE BONDS (DETAIL PROVIDED UPON REQUEST) 6979500 6788084 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 8835774 12651981 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 4302728 5768936 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 4001951 4460747 11410385 10831074 0 0 402053.923 SH BLACKSTONE REIT CL S AT COST 4418749 6361962 MUTUAL FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 72173780 91978401 ASSET BACKED SECURITIES (DETAIL PROVIDED UPON REQUEST) AT COST 7046739 6731933 FURNITURE 293 293 0 FURNITURE 2864 2864 0 FURNITURE 2885 2885 0 FURNITURE 2356 2356 0 OFFICE FURNITURE 1079 1079 0 PAPER SHREDDER 700 700 0 GALLERY SHOP ARTWORK 602 602 0 FURNITURE-ETHAN ALLEN 208 208 0 REFRIGERATOR 392 392 0 OFFICE FURNITURE 500 500 0 ART (EXEC DIRECTOR'S OFFICE) 449 449 0 ART (EXEC DIRECTOR'S OFFICE) 942 942 0 CABINET 649 649 0 5 CHAIRS-GUEST, BURGANDY 1175 1175 0 DESK (PROGRAM OFFICER) 1110 1110 0 GLASS FOR TABLE TOP (CONFERENCE) 143 143 0 PROJECTOR 1950 1950 0 ESPRESSO TABLE (CONFERENCE) 970 970 0 TABLE/SOFA (RECEPTION) 519 519 0 TABLE/SOFA (CONFERENCE) 569 569 0 OFFICE FURNITURE 41387 41387 0 TELEPHONE/COMPUTER EQUIPMENT 21313 21313 0 ADJUSTABLE HEIGHT CART W/CABINET 313 313 0 AERON OFFICE CHAIRS 4215 4215 0 GLASS TOPS FOR TABLES 279 279 0 LATERAL FILE 260 260 0 48" HUTCH (PROGRAM OFFICER) 363 363 0 66" HUTCH (ADMIN MANAGER OFFICE) 533 533 0 KEYLESS ENTRY SYSTEM 1463 1463 0 ART PRINTS 5467 5467 0 OFFICE CHAIR (MILLINGTON LOCKWOOD) 863 863 0 COMPUTER MONITOR (DELL) 179 179 0 HUTCH (MILLINGTON LOCKWOOD) 385 385 0 DOOR SOUNDPROOFING 1150 433 717 SOUNDPROOFING 10954 4098 6856 KITCHEN EQUIPMENT 140 140 0 LASER PRINER (DELL 2330) 219 219 0 CHAIRS (QTY 30) 600 600 0 APPLE IMACS (QTY 6) 8544 8544 0 2007 TOYOTA AVALON 5000 5000 0 MACBOOK PRO 2145 2145 0 SAMSUNG TV 2700 2700 0 SOUND BAR 530 530 0 APPLE IPAD 508 508 0 APPLE IMAC 2067 2067 0 WINDOW 4400 3638 762 FURNITURE 25712 25712 0 XEROX COPIER W7220L 6260 6260 0 APPLE IPAD 714 714 0 IPADS 2856 2856 0 BENQ HD PROJECTOR 786 786 0 IPAD AIR 714 714 0 PANASONIC CAMCORDER 649 649 0 FURNITURE 8068 8068 0 IPAD AIR 518 518 0 TELEPHONE SYSTEM 1541 1541 0 ARTWORK 2300 2300 0 STANDING DESK 750 750 0 SLING STUDIO HUB 999 999 0 STANDING DESK 710 710 0 MACBOOK PRO 2725 2725 0 IPAD PRO 783 783 0 IPAD PRO 783 783 0 21.5 INCH IMAC MTM (2020) 1503 1503 0 MACBOOK 1409 1409 0 21.5 INCH IMAC DMP (2019) 1597 1597 0 27 INCH IMAC CEC (2019) 1879 1879 0 APPLE PENCIL (2ND GEN) 121 121 0 IPAD PRO MTM (2019) 930 930 0 MACBOOK PRO 13INCH (M1 2020) 1499 1499 0 APPLE LAPTOP (DWM) 1699 1699 0 MACBOOK AIR 13.6" 2023 (TAS) 1699 1699 0 MACBOOK AIR 13.6" (ADMIN ASSISTANT) 1699 1699 0 14-INCH MACBOOK PRO M2 CHIP 2899 2435 464 11-INCH IPAD PRO WI-FI 256GB SPACE GRAY 899 755 144 LEGAL FEES - GENERAL COUNSEL 1660 805 855 LEGAL FEES - SPECIAL COUNSEL 1121445 0 1121445 ACCRUED INTEREST PAID 18784 3434 3434 INTEREST, DIVIDENDS & SALES PROCEEDS RECEIVABLE 92673 288064 288064 FSA DEPOSIT 417 417 417 NYS FILING FEE 1500 0 1500 INSURANCE 5565 0 5565 ASSOCIATION DUES 16711 0 16711 TELEPHONE/INTERNET 9682 0 9682 ADP PROCESSING SERVICES 2547 0 2547 OFFICE EXPENSE 25335 0 25335 GRANTS MANAGEMENT DATABASE 28104 0 28104 ORDINARY LOSS PASSED THROUGH ALKEON GROWTH PARTNERS II 54781 54600 0 STRATEGIC PLANNING 5203 0 5203 PUBLICITY 3195 0 3195 REFUND OF PRIOR YEAR CONTRIBUTIONS 35211 35211 FSA LIABILITY 5913 5589 OTHER PAYABLES 12095 9854 3RD PARTY INVESTMENT MANAGER FEES 86794 86794 0 INVESTMENT MANAGMENT FEES 140856 140856 0 INVESTMENT EXPENSE 22362 22362 0 CONSULTING FEES - RECRUITMENT 12200 0 12200 CONSULTING FEES - COMMUNICATIONS 61408 0 61408 CONSULTING FEES - DATA AGENDA DEVELOPMENT 112825 0 112825 CONSULTING FEES - DATABASE DESIGN 29325 0 29325 CONSULTING FEES - ECLC 228888 0 228888 CONSULTING FEES - DEI 25696 0 25696 CONSULTING FEES - OTHER 289141 0 289141 PAYROLL TAXES 59756 0 59756 FOREIGN TAXES 21375 21375 0 FEDERAL EXCISE TAX 150500 0 0 FOREIGN TAXES PASSED THROUGH ALKEON GROWTH PARTNERS II 1108 1108 0