2024-04-29T13:05:17-05:00 2023-12-31 160764720 NIXON PEABODY LLP 1300 CLINTON SQUARE ROCHESTER NY 146041792 990PF 2023-01-01 912090135 WHITEHALL FOUNDATION INC WHIT 5856970362 CO ASHFORD ADVISORS 30B GROVE ST PITTSFORD NY 14534 LUCIA G GUMAER PRESIDENT 5856970362 2024-04-23 0 LUCIA GUMAER 999009999 0 CHRISTINE SACKETT P01233961 5852631000 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1650844 X X 122 122 25912 25912 10441 767335 10441 36475 36475 0 0 0 1850 0 1850 4888 4888 0 321 0 312 7059 4888 2162 145000 145000 152059 4888 147162 -115584 31587 5651 36389 36389 11 455034 308724 323211 840050 840050 1291244 1300746 1185163 1650844 0 0 X 1300746 1185163 0 0 0 0 1300746 1185163 1300746 1185163 1300746 -115584 1 1185163 0 1185163 PUBLICLY TRADED SECURITIES 766319 756894 9425 9425 CAPITAL GAINS DIVIDENDS P 1016 1016 1016 10441 439 0 439 0 439 1563 0 0 0 1563 0 1124 1124 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ASHFORD ADVISORS LLC 5856970362 30B GROVE STREET PITTSFORD NY 145341334 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCIA G GUMAER 200 SALT AIR DRIVE UNIT 167 ST SIMON ISLAND GA 31522 PRESIDENT/DIRECTOR 1.00 0 0 0 GORDON T WILLIAMS 31 RIDGEBROOK ROAD GREENWICH CT 06830 DIRECTOR 0.50 0 0 0 ANDREW M WILLIAMS 967 WEST STREET CARLISLE MA 01741 DIRECTOR 0.50 0 0 0 PATRICK D MARTIN 30B GROVE STREET PITTSFORD NY 14534 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1589725 32590 0 1622315 0 0 1622315 24335 1597980 79899 79899 439 439 79460 0 79460 0 79460 147162 0 147162 79460 59860 0 0 147162 59860 0 0 79460 7842 0 0 7842 0 0 0 0 0 0 0 7842 7842 LUCIA G GUMAER X BEACON ACADEMY 477 LONGWOOD AVENUE BOSTON MA 02215 PC GENERAL SUPPORT 500 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 PC ANNUAL FUND 700 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 PC SENIOR GIFT FUND 3500 CHRIST CHURCH FREDERICA 6329 FREDERICA ROAD ST SIMONS ISLAND GA 31522 PC CAPITAL CAMPAIGN 2000 CHRIST CHURCH FREDERICA 6329 FREDERICA ROAD ST SIMONS ISLAND GA 31522 PC ANNUAL FUND 1000 COASTAL GEORGIA HISTORICAL SOCIETY 610 BEACHVIEW DRIVE ST SIMONS ISLAND GA 31522 PC KEEPER OF THE LIGHT 1000 COASTAL GEORGIA HONOR FLIGHT INC PO BOX 20466 ST SIMONS ISLAND GA 31522 PC GENERAL SUPPORT 1000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 PC ANNUAL FUND 200 EGAN MARITIME INSTITUTE 158 POLPIS ROAD NANTUCKET MA 02554 PC GENERAL SUPPORT 500 FREEDOM SERVICE DOGS OF AMERICA 7193 SOUTH DILLON COURT ENGLEWOOD CO 80112 PC GENERAL SUPPORT 500 HOUSE OF HOPE INC 908 SOUTHWEST 1ST STREET FORT LAUDERDALE FL 33312 PC GENERAL SUPPORT 500 LYNX EDUCATIONAL FOUNDATION 22 MAPLE STREET NEWMARKET NH 03857 PC GENERAL SUPPPORT 20000 LYNX EDUCATIONAL FOUNDATION 22 MAPLE STREET NEWMARKET NH 03857 PC NEW AMERICAN FLAG 1000 NANTUCKET ATHENEUM 1 INDIA STREET NANTUCKET MA 02554 PC GENERAL SUPPORT 500 NANTUCKET BOYS AND GIRLS CLUB 61 SPARKS AVENUE NANTUCKET MA 02554 PC GENERAL SUPPORT 500 NANTUCKET COMMUNITY SAILING 4 WINTER STREET NANTUCKET MA 02554 PC GENERAL SUPPORT 500 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 PC GENERAL SUPPORT 1000 NANTUCKET COTTAGE HOSPITAL FOUNDATION 57 PROSPECT STREET NANTUCKET MA 02554 PC POPS ON ACK 3500 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 PC GENERAL SUPPORT 500 NASHOBA BROOKS SCHOOL 200 STRAWBERRY HILL ROAD CONCORD MA 01742 PC GENERAL SUPPORT 500 ROTARY FOUNDATION PO BOX 2721 NANTUCKET MA 02584 PC GENERAL SUPPORT 500 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 PC GENERAL SUPPORT 500 SANKATY HEAD FOUNDATION PO BOX 875 SIASCONSET MA 02564 PC GENERAL SUPPORT 1100 SOUTHEAST GEORGIA HEALTH SYSTEM FOUNDATION 2415 PARKWOOD DRIVE BRUNSWICK GA 31520 PC GARDEN ENDOWMENT 100000 ST SIMONS ISLAND ROTARY CHARITABLE 224 REDFERN VILLAGE ST SIMONS ISLAND GA 31522 PC GENERAL SUPPORT 500 ST SIMONS LAND TRUST 1810 FREDERICA ROAD ST SIMONS ISLAND GA 31522 PC GENERAL SUPPORT 1000 THE FRANCIS OUIMET SCHOLARSHIP FUND INC 300 ARNOLD PALMER BOULEVARD NORTON MA 02766 PC GENERAL SUPPORT 500 THINK GIVE 26 ELM STREET CONCORD MA 01742 PC GENERAL SUPPORT 500 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 PC SIMON BUSINESS SCHOOL 500 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 PC GENERAL SUPPORT 500 145000 0 14 122 14 25912 18 10441 0 36475 0 36475 0 0 0 0 0 0 0 0 0 0 308724 323211 0 0 ARTISAN GLOBAL OPPORTUNITY FUND - 1,427.034 SHS AT COST 27641 44638 ISHARES S&P 500 FUND - 1,276 SHS AT COST 323630 609456 OAKMARK GLOBAL SELECT FUND - 2,148.728 SHS AT COST 33327 45961 VANGUARD TOTAL STOCK MARKET ETF - 655 SHS AT COST 69024 155379 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND - 7,036 SHS AT COST 386428 435810 NIXON PEABODY LLP 1850 0 1850 NYS DEPARTMENT OF LAW ANNUAL FILING FEE 250 0 250 SCHWAB SERVICE FEE 9 0 0 PUBLICATION OF LEGAL NOTICE 62 0 62 ADJUSTING ENTRY DUE TO ROUNDING 1 ASHFORD ADVISORS INVESTMENT MANAGEMENT FEES 4888 4888 0