2024-02-16T12:15:21-06:00 2023-10-31 814547802 BRENDA OLIVER CPA 32500 TELEGRAPH RD STE 104 BINGHAM FARMS MI 48025 990PF 2022-11-01 386162747 ROBERT AND MARJORIE ALPERN FOUNDATION ROBE 6074370206 184 COUNTY HIGHWAY 52 COOPERSTOWN NY 13326 HARLAN ALPERN PRESIDENT 6074370206 2024-02-16 1 HARLAN ALPERN 999009999 0 BRENDA OLIVER CPA P01395696 2483577820 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 591591 X X 340 340 340 16957 16957 16957 8196 159898 8196 25493 25493 17297 8500 4250 0 4250 2890 1445 0 1445 2592 2592 0 0 42 0 0 0 1116 0 0 0 33 0 0 0 15173 8287 0 5695 56025 56025 71198 8287 0 61720 -45705 17206 17297 117867 29470 29470 446005 488697 562121 563872 518167 591591 0 0 X 1828811 1828811 0 0 -1264939 -1310644 563872 518167 563872 518167 563872 -45705 0 518167 0 518167 14.995 SHS STERLING CAPITAL EQUITY INCOME P 2022-11-07 400 422 -22 -22 65.622 SHS TOUCHSTONE SANDS CAPITAL SELECT P 2021-12-09 2022-11-07 605 1286 -681 -681 172.20 SHS STERLING CAPITAL EQUITY INCOME P 2022-11-07 4590 3336 1254 1254 595.405 SHS TOUCHSTONE SANDS CAPITAL SELECT P 2009-08-18 2022-11-07 5493 3182 2311 2311 6.82 SHS AMERICAN FUNDS EUROPACIFIC GROWTH P 2022-12-15 2022-12-20 333 338 -5 -5 188.71 SHS FEDERATED HERMES TOTAL RETURN BD P 2022-12-20 1806 2002 -196 -196 87.609 SHS MFS INTERNATIONAL INTRINSIC VALUE P 2022-12-08 2022-12-20 3111 3180 -69 -69 95.011 SHS STERLING CAPITAL SMCP VAL INSTL P 2022-12-07 2022-12-20 4726 4887 -161 -161 27.674 SHS VANGUARD 500 INDEX ADM P 2022-12-20 9740 10207 -467 -467 105.585 SHS AMERICAN FUNDS EUROPACIFIC GROWTH P 2022-12-20 5157 6271 -1114 -1114 646.363 SHS FEDERATED HERMES TOTAL RETURN BD P 2022-12-20 6184 7203 -1019 -1019 52.919 SHS MFS INTERNATIONAL INTRINSIC VALUE P 2022-12-20 1879 2602 -723 -723 5.31 SHS STERLING CAPITAL SMCP VAL INSTL P 2017-01-13 2022-12-20 264 444 -180 -180 56.535 SHS T ROWE PRICE MID-CAP GROWTH P 2022-12-20 5000 5132 -132 -132 79531 SHS VANGUARD EXTENDED MARKET INDEX ADM P 2022-12-20 7990 5160 2830 2830 997.944 SHS PIMCO INCOME INSTL P 2023-02-09 10549 10848 -299 -299 19.731 SHS STERLING CAPITAL EQUITY INCOME P 2023-02-09 514 517 -3 -3 107.916 SHS PIMCO INCOME INSTL P 2023-02-09 1141 1274 -133 -133 428.855 SHS STERLING CAPITAL EQUITY INCOME P 2023-02-09 11171 8328 2843 2843 1180.307 SHS METROPOLITAN WEST TOTAL RETURN BD P 2023-03-09 10587 12673 -2086 -2086 1132.056 SHS FEDERATED HERES TOTAL RETURN BD P 2023-03-09 10636 12393 -1757 -1757 1.725 SHS STERLING CAPITAL SMCP VAL INSTL P 2022-12-16 2023-04-10 87 90 -3 -3 351.909 SHS STERLING CAPITAL SMCP VAL INSTL P 2023-04-10 17790 25757 -7967 -7967 130.713 SHS VANGUARD EXTENDED MARK INDEX FD P 2023-06-01 13669 8567 5102 5102 129.796 SHS T ROWE PRICE MID-CAP GROWTH FD P 2023-06-01 11803 10207 1596 1596 582.751 SHS METROPOLITAN WEST TOTAL RETURN P 2023-10-03 4990 5396 -406 -406 CAPITAL GAINS DIVIDENDS P 9683 9683 9683 8196 -2312 239 0 239 0 239 0 0 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BRENDA OLIVER 2483577820 32500 TELEGRAPH RD STE 104 BINGHAM FARMS MI 48025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE ALPERN 450 WEST END AVE APT C NEW YORK NY 10024 CO-TRUSTEE 5.00 0 0 0 HARLAN ALPERN 184 COUNTY HWY 52 COOPERSTOWN NY 13326 CO-TRUSTEE 6.00 0 0 0 NONE 0 NONE 0 0 587717 39984 0 627701 0 0 627701 9416 618285 30914 30914 239 239 30675 0 30675 0 30675 61720 0 61720 30675 0 0 47788 131018 87917 83179 68024 417926 61720 0 0 0 30675 31045 0 0 448971 0 0 0 0 0 0 47788 401183 131018 87917 83179 68024 31045 X ALZHEIMER'S ASSOCIATION 4 PINEWEST PLAZA STE 405 ALBANY NY 12005 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE STE 900 ARLINGTON VA 22202 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN HEART ASSOCIATION PO BOX 3049 SYRACUSE NY 13220 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 AMERICAN RED CROSS PO BOX 57839 BOONE IA 50037 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 ANGEL NETWORK CHARITY PO BOX 1186 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 3000 AVE PHILOMENA 11600 W HARMONY LANE OLATHE KS 66062 PUBLICLY SUPPORTED C EXEMPT PURPOSE 900 CARE 151 ELLIS ST NE ATLANTA GA 30303 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21297 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE STE 355 MINEAPOLIS MN 55439 PUBLICLY SUPPORTED C EXEMPT PURPOSE 250 CONGREGATION BETH AM 5075 W MAPLE RD WEST BLOOMFIELD MI 48322 PUBLICLY SUPPORTED C EXEMPT PURPOSE 225 COOPERSTOWN ART ASSOCIATION 22 MAIN STREET COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 COOPERSTOWN FIRE DEPARTMENT FUND PO BOX 1 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 100 COOPERSTOWN FOOD PANTRY 25 CHURCH ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 3000 COOPERSTOWN VILLAGE LIBRARY 22 MAIN ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PUBLICLY SUPPORTED C EXEMPT PURPOSE 250 EASTER SEALS 141 W JACOBSON BLVD STE 1400 A CHICAGO IL 60604 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FEED THE CHILDREN 333 N MERIDIAN OKLAHOMA CITY OK 73107 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FEEDING AMERICA PO BOX 96749 WASHINGTON DC DC 20090 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 FREEMAN'S JOURNAL CHRISTMAS FUND 21 RAILROAD AVE COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 100 FRIENDS OF BASSETT HOSPITAL 1 ATWELL RD COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 2500 HOLY FAMILY PARISH 763 E MAIN STREET LITTLE FALLS NY 13365 PUBLICLY SUPPORTED C EXEMPT PURPOSE 400 JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 94102 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 LUTHER MEMORIAL ACADEMY 220 W 11TH ST ERIE PA 16501 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 MARCH OF DIMES PO BOX 673667 MARIETTA GA 30006 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 OTSEGO 2000 FOUNDATION 101 MAIN ST COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 OTSEGO COUNTY CONSERVATION ASSOCIATION PO BOX 931 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 OXFAM AMERICA 226 CAUSEWAY ST 5TH FL BOSTON MA 02114 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 PARALYED VETERANS OF AMERICA 801 EIGHTEENTH ST NW WASHINGTON DC DC 20090 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 PROJECT HOPE 2131 WOODRUFF RD STE 2100 GREENVILLE SC 29607 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 RESCUE MISSION OF UTICA NY 212 RUTGER ST UTICA NY 13501 PUBLICLY SUPPORTED C EXEMPT PURPOSE 400 RICHFIELD SPRINGS VETERANS CLUB 13 LAKE ST RICHFIELD SPRINGS NY 13439 PUBLICLY SUPPORTED C EXEMPT PURPOSE 8000 SALVATION ARMY 25 RIVER ST ONEONTA NY 13820 PUBLICLY SUPPORTED C EXEMPT PURPOSE 1000 SECOND HARVEST SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95734 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 SEVA FOUNDATION 1786 FIFTH ST BERKELEY CA 94710 PUBLICLY SUPPORTED C EXEMPT PURPOSE 3500 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY PT DR TAMPA FL 33607 PUBLICLY SUPPORTED C EXEMPT PURPOSE 200 ST JUDE'S CHILDREN RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 ST VLADIMIR UKRAINIAN CHURCH 709 FRONT STREET HEMPSTEAD NY 11550 PUBLICLY SUPPORTED C EXEMPT PURPOSE 500 ST VOLODYMYR CHURCH 4 COTTAGE PLACE UTICA NY 13502 PUBLICLY SUPPORTED C EXEMPT PURPOSE 1500 ST VOLODYMYR CHURCH 4 COTTAGE PLACE UTICA NY 13502 PUBLICLY SUPPORTED C UKRAINIAN RELIEF FUND 1000 SUSQUEHANNA SPCA 5082 STATE HWY 28 COOPERSTOWN NY 13326 PUBLICLY SUPPORTED C EXEMPT PURPOSE 400 THE FIELD 75 MAIDEN LANE STE 906 NEW YORK NY 10038 PUBLICLY SUPPORTED C EXEMPT PURPOSE 20000 UNICEF 125 MAIDEN LANE 11TH FL NEW YORK NY 10038 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 UNITED WAY DELAWARE & OTSEGO CO 31 MAPLE ST ONEONTA NY 13820 PUBLICLY SUPPORTED C EXEMPT PURPOSE 1000 WCNY TELEVISION PO BOX 2400 SYRACUSE NY 13204 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 WOUNDED WARRIOR PROJECT 4899 FELFORT RD STE 300 JACKSONVILLE FL 32256 PUBLICLY SUPPORTED C EXEMPT PURPOSE 300 56025 0 14 340 14 16957 18 8196 0 25493 0 25493 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2890 1445 0 1445 MUTUAL FUNDS AT COST 412728 486152 MONEY MARKET FUNDS AT COST 75969 75969 PENALTIES 33 0 0 0 INVESTMENT MANAGER 2592 2592 0 0 FEDERAL INCOME TAXES 1116 0 0 0