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APTIV PLC SHS 2019-03-26 2022-12-13 97 79 18 18 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 CAPITAL GAIN DIVIDENDS P 440 249056 4889 0 4889 0 4889 9297 0 0 9297 0 4408 4408 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 42584 CHARLES ULRICH III 89 E TERRACE AVE LAKEWOOD NY 14750 CO-TTEE, AS REQ'D 0 1996 SAMUEL PRICE JR PO BOX 1219 JAMESTOWN NY 14702 CO-TTEE, AS REQ'D 0 1996 JAMES M SMITH 67 WARWICK ROAD WE JAMESTOWN NY 14701 CO-TTEE, AS REQ'D 0 1996 JAMES ERIC LIVENGOOD 185 CLYDE AVENUE JAMESTOWN NY 14701 CO-TTEE, AS REQ'D 0 1996 NONE 0 NONE 0 6655682 180287 0 6835969 0 0 6835969 102540 6733429 336671 336671 4889 4889 331782 0 331782 0 331782 366480 0 0 0 0 366480 331782 338173 0 0 0 0 0 0 0 366480 338173 0 0 28307 0 0 0 0 0 0 0 0 303475 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 120 W 14TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 5000 WESTERN NY MOUNTAIN BICYCLING ASSOC PO BOX 945 BUFFALO NY 142259998 NONE PC GENERAL OPERATING 5000 JAMESTOWN PENDERGRAST LIBRARY 509 CHERRY ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 5000 YMCA OF JAMESTOWN 101 E 4TH ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 117000 JAMESTOWN COMMUNITY LEARNING COUNCIL 301 FRONT ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 6500 FRIENDS OF CHAUTAUQUA CHILD ADVOCACY 405 W 3RD ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 3500 AMERICAN RED CROSS OF WESTERN NY 325 E 4TH ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 5000 IMPACT CAMPUS FELLOWSHIP 520 FAIRMOUNT AVE JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 5000 CHAUTAUQUA INSTITUTION 1 AMES AVE CHAUTAUQUA NY 14722 NONE PC GENERAL OPERATING 10000 AUDUBON COMMUNITY NATURE CENTER 1600 RIVERSIDE RD JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 10000 UNITED CHRISTIAN ADVOCACY NETWORK 7 W 1 STREET JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 10000 ART SERVICES INC 2495 MAIN ST SUITE 401 BUFFALO NY 14214 NONE PC GENERAL OPERATING 1000 YWCA OF JAMESTOWN 401 N MAIN ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 4000 FUND FOR THE ARTS OF CHAUTAUQUA COUNTY 715 FALCONER ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 10000 ROTARY CLUB OF JAMESTOWN 202 N MAIN ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 3000 JAMESTOWN CENTER CITY DEVELOPMENT CORP 319 W 3RD ST JAMESTOWN NY 14701 NONE PC GENERAL OPERATING 20000 CHAUTAUQUA STRIDERS LYNN BUILDING SUITE 102 301 E 2ND JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 15000 CHRIST FIRST UNITED METHODIST CHURCH 663 LAKEVIEW AVE JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 35000 ADVOCATED FOR BALANCE AT CHAUTAUQUA 85 MEADOW RD BUFFALO NY 14216 NONE PC GENERAL OPERATING 5000 UNITED WAY OF SOUTHERN CHAUTAUQUA 208 PINE ST JAMESTOWN NY 14701 NONE PC GENERAL OPERAITNG 50173 WINIFRED CRAWFORD DIBERT BOYS & GIRLS 62 ALLEN ST JAMESTWON NY 14701 NONE PC GENERAL OPERAITNG 10000 FEEDMORE WNY 100 JAMES E CASEY DR BUFFALO NY 14206 NONE PC GENERAL OPERATING 3000 338173 14 147324 18 249056 396380 396380 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 4843886 6266401 LEGAL FEES - PRINCIPAL (ALLOCA 2023 2023 MUTUAL FUND TIMING ADJ 425 COST BASIS ADJ 125 STATE FILING FEE/TAXES 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 46 46 0 INVESTMNT MNGMNT FEES (NON-DED 14645 14645 FOREIGN TAXES 332 332 0 FEDERAL TAX PAYMENT - PRIOR YE 4917 0 0 FEDERAL ESTIMATES - PRINCIPAL 9297 0 0 FOREIGN TAXES ON QUALIFIED FOR 1970 1970 0 FOREIGN TAXES ON NONQUALIFIED 1604 1604 0