2023-08-02T11:38:27-05:00 2022-12-31 201317788 BOWERS & COMPANY CPAS PLLC 120 MADISON ST - 1700 AXA TOWER II SYRACUSE NY 13202 990PF 2022-01-01 461998245 RICHARD S SHINEMAN FOUNDATION RICH 3152166644 317 W 1ST STREET SUITE 101 OSWEGO NY 13126 CHENA TUCKER FOUNDATION DIRECTOR 3152166644 2023-08-02 1 CHENA TUCKER 999009999 0 RICHARD FARLEY JR CPA P01083459 3152341100 2023-08-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31931003 X 809148 X 603962 603906 216997 3421679 217068 93283 0 0 1723390 820974 0 199802 0 0 199802 71000 0 0 71000 36011 0 0 36011 24407 0 0 24407 13650 0 0 13650 135213 78918 0 56295 21247 52 0 21195 1269 0 0 23847 0 0 23847 3847 0 0 3847 931 0 0 931 68128 0 0 73200 599352 78970 0 524185 1542825 1542825 2142177 78970 0 2067010 -418787 742004 0 350716 370504 370504 309157 54046 54046 148921 135002 135002 37967680 30017869 30017869 102543 96458 96458 129000 401207 401207 823876 11160 4836 812716 812716 36441 43201 43201 39049294 31931003 31931003 10577 12161 130100 38000 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STANLEY 9198 9198 NEXTERA ENERGY CAPITAL 4281 4281 PFIZER INC 4438 4438 PNC FINANCIAL SERVICES 9595 9595 VERIZON COMMUNICATIONS 4778 4778 WESTRN NASSAU CO NY WTR 8444 8444 USD BANK NOVA SCOTIA 10097 10097 BOTZ 91550 91550 QQQ 83346 83346 IVV 5207582 5207582 IHAK 83177 83177 LQD 959940 959940 GVI 4003727 4003727 ICLN 91687 91687 ITA 101904 101904 JPST 1253 1253 XLE 112486 112486 XBI 89640 89640 XLK 85241 85241 VEA 3188419 3188419 VWO 1342627 1342627 VUG 3860061 3860061 VOT 470072 470072 VOE 374615 374615 VMBS 936574 936574 BSV 1138234 1138234 VBK 1060857 1060857 VBR 1518446 1518446 VTV 4937094 4937094 EILDX 53254 53254 ACN 2135 2135 AXP 2216 2216 AON 3602 3602 BLK 1417 1417 BSX 2360 2360 CB 3088 3088 CI 4307 4307 CMCSA 4301 4301 COP 3422 3422 DEO 1782 1782 D 2330 2330 DUK 3090 3090 DD 1578 1578 ETN 1883 1883 GD 2729 2729 HON 3429 3429 ITW 2644 2644 JNJ 3356 3356 JCI 2688 2688 JPM 4291 4291 KKR 1485 1485 KLAC 1508 1508 LOW 2391 2391 MAR 1787 1787 MMC 2482 2482 MCK 3001 3001 MRK 3329 3329 MS 3316 3316 NDAQ 2025 2025 NSRGY 2884 2884 NOC 3819 3819 NXPI 2370 2370 PEP 1445 1445 PFE 3126 3126 PXD 2056 2056 PNC 1421 1421 PPG 2138 2138 PGR 3762 3762 PLD 2142 2142 SHW 1424 1424 SO 3285 3285 TGT 1639 1639 TXN 3470 3470 TMO 2753 2753 UNP 3727 3727 ASO 1051 1051 ADPT 191 191 WMS 902 902 MDRX 1005 1005 FOLD 830 830 AMN 1234 1234 ASGN 1385 1385 ATKR 907 907 ATRC 710 710 AVTR 1434 1434 CDMO 496 496 AXNX 1188 1188 AXSM 694 694 AZEK 610 610 AZTA 640 640 BLFS 491 491 BKI 1482 1482 BPMC 526 526 BCC 824 824 BOX 1619 1619 BRP 1383 1383 BURL 811 811 MODG 810 810 CPE 705 705 CHX 812 812 GTLS 807 807 CIEN 1682 1682 CLVT 417 417 CFLT 734 734 CNMD 975 975 CNM 946 946 CYBR 1037 1037 CYTK 687 687 DV 659 659 DY 936 936 ESI 1583 1583 ELF 1383 1383 ESNT 1089 1089 EVR 873 873 EVH 983 983 FIVE 1061 1061 FOCS 708 708 FORM 422 422 FOXF 821 821 FCN 1270 1270 GKOS 480 480 GXO 598 598 HAE 1101 1101 HCP 793 793 HQY 1048 1048 IAA 560 560 ICFI 1090 1090 ICLR 1748 1748 INSM 679 679 IGT 1678 1678 IONS 453 453 IOVA 185 185 IRTC 749 749 ITRI 709 709 JAMF 1001 1001 FROG 1003 1003 KAR 509 509 KBR 1690 1690 KNX 943 943 KTOS 712 712 LW 1162 1162 LGFB 261 261 RAMP 680 680 LITE 887 887 DOOR 1048 1048 MRCY 805 805 MNRO 497 497 NBIX 717 717 NVCR 220 220 NTNX 938 938 OSH 538 538 OLLI 796 796 OMCL 807 807 ONTO 817 817 OEC 944 944 PCRX 656 656 PD 1514 1514 PLMR 677 677 PZZA 905 905 PAR 443 443 PFGC 1343 1343 PHR 938 938 PRVA 613 613 PTC 1801 1801 ROCC 809 809 RYAN 1370 1370 RHP 818 818 SRPT 777 777 SNDR 842 842 SIMO 715 715 SILK 1321 1321 SKY 979 979 SONO 592 592 SWTX 416 416 SPT 903 903 SPXC 1116 1116 SSNC 1354 1354 STLD 879 879 STER 696 696 SF 1284 1284 SYNA 666 666 TNDM 809 809 TER 786 786 TMDX 802 802 THS 988 988 TFIN 831 831 USPH 648 648 RARE 649 649 VRNS 694 694 VRRM 844 844 VICR 699 699 VRAY 439 439 VIRT 653 653 WNC 881 881 WEX 818 818 ZUO 426 426 ZWS 597 597 135002 135002 0 0 BX STRATEGIC PARTNERS SECONDARIES IX FUND FMV 208625 208625 KKR NORTH AMERICA BUYOUT ACCESS FUND XIII FMV 192582 192582 OFFICE FURNITURE 5612 2916 2696 2696 SOFTWARE 7428 7428 0 HP LAPTOP 1688 816 872 872 LAND 809148 0 809148 809148 LEGAL 24407 0 0 24407 ACCRUED INTEREST RECEIVABLE 1236 1292 1292 PREPAIDS 23130 28202 28202 FEDERAL EXCISE TAX RECEIVABLE 12075 13707 13707 UNREALIZED LOSS ON INVESTMENTS 6608988 ADVERTISING 2129 0 0 2129 MISCELLANEOUS 606 0 0 606 OFFICE EXPENSE 19801 0 0 24509 INSURANCE EXPENSE 1564 0 0 1928 DUES & SUBSCRIPTIONS 4524 0 0 4524 PROFESSIONAL DEVELOPMENT 22492 0 0 22492 MEETINGS 1012 0 0 1012 SPONSORSHIPS 16000 0 0 16000 GRANT FUNDS RETURNED 11090 11090 DEFERRED FEDERAL EXCISE TAX 81732 81732 LEGACY BOOK SALES 461 461 DEFERRED FEDERAL EXCISE TAX PAYABLE 130100 38000 BROKERAGE FEES 131478 78918 0 52560 CONSULTING 3735 0 0 3735 TAXES WITHHELD ON INVESTMENTS 52 52 0 0 PAYROLL TAXES 20445 0 0 20445 NEW YORK FILING FEE 750 0 0 750