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59 71 -12 -12 COHEN & STEERS PREFERRED P 2019-12-26 2024-01-08 71 59 12 12 COHEN & STEERS PREFERRED P 2019-12-26 2024-01-08 59 70 -11 -11 COHEN & STEERS PREFERRED P 2019-12-26 2024-08-06 36 42 -6 -6 COHEN & STEERS PREFERRED P 2019-12-26 2024-08-06 894 1043 -149 -149 COHEN & STEERS PREFERRED P 2019-12-27 2024-08-06 7006 8178 -1172 -1172 COHEN & STEERS PREFERRED P 2020-09-02 2024-08-06 604 698 -94 -94 COHEN & STEERS PREFERRED P 2020-12-28 2024-08-06 894 1060 -166 -166 COHEN & STEERS PREFERRED P 2021-12-30 2024-08-06 145 169 -24 -24 COHEN & STEERS PREFERRED P 2021-12-31 2024-08-06 749 872 -123 -123 COHEN & STEERS PREFERRED P 2023-04-17 2024-08-06 1679 1568 111 111 T ROWE PRICE INTEGR US P 2019-12-27 2024-05-15 15218 13518 1700 1700 T ROWE PRICE INTEGR US P 2021-12-27 2024-05-15 3044 3161 -117 -117 T ROWE PRICE INTEGR US P 2021-12-30 2024-05-15 806 834 -28 -28 T ROWE PRICE INTEGR US P 2021-12-31 2024-05-15 582 603 -21 -21 T ROWE PRICE INTEGR US P 2022-05-06 2024-05-15 1164 939 225 225 T 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FUNDS AMERICAN P 2021-12-15 2024-08-06 1593 1528 65 65 AMER FUNDS AMERICAN P 2022-03-15 2024-08-06 214 194 20 20 AMER FUNDS AMERICAN P 2022-06-14 2024-08-06 226 188 38 38 AMER FUNDS AMERICAN P 2022-06-14 2024-08-06 345 288 57 57 AMER FUNDS AMERICAN P 2022-09-13 2024-08-06 219 188 31 31 AMER FUNDS AMERICAN P 2022-12-14 2024-08-06 378 328 50 50 AMER FUNDS AMERICAN P 2023-03-14 2024-08-06 221 185 36 36 AMER FUNDS AMERICAN P 2023-04-17 2024-08-06 5659 4925 734 734 AMER FUNDS AMERICAN P 2023-06-13 2024-08-06 210 185 25 25 CATALYST MILLBURN HEDGE P 2019-12-27 2024-08-06 8729 7521 1208 1208 CATALYST MILLBURN HEDGE P 2020-09-02 2024-08-06 1209 947 262 262 CATALYST MILLBURN HEDGE P 2020-12-23 2024-08-06 340 273 67 67 CATALYST MILLBURN HEDGE P 2020-12-28 2024-08-06 680 553 127 127 CATALYST MILLBURN HEDGE P 2023-04-17 2024-08-06 1323 1225 98 98 COLUMBIA ADAPTIVE RISK P 2019-12-26 2024-05-15 180 207 -27 -27 COLUMBIA ADAPTIVE RISK P 2019-12-27 2024-05-15 7220 8282 -1062 -1062 COLUMBIA ADAPTIVE RISK P 2020-12-23 2024-05-15 586 709 -123 -123 COLUMBIA ADAPTIVE RISK P 2020-12-28 2024-05-15 378 460 -82 -82 COLUMBIA ADAPTIVE RISK P 2021-12-27 2024-05-15 1172 1323 -151 -151 COLUMBIA ADAPTIVE RISK P 2021-12-30 2024-05-15 246 277 -31 -31 COLUMBIA ADAPTIVE RISK P 2021-12-31 2024-05-15 189 213 -24 -24 COLUMBIA ADAPTIVE RISK P 2023-01-04 2024-05-15 747 669 78 78 COLUMBIA ADAPTIVE RISK P 2023-04-17 2024-05-15 1465 1336 129 129 BLACKROCK MID CAP GROWTH P 2019-12-27 2024-05-15 412 303 109 109 BLACKROCK MID CAP GROWTH P 2019-12-27 2024-08-06 12767 10477 2290 2290 BLACKROCK MID CAP GROWTH P 2021-12-30 2024-08-06 590 769 -179 -179 BLACKROCK MID CAP GROWTH P 2021-12-31 2024-08-06 443 575 -132 -132 BLACKROCK MID CAP GROWTH P 2022-05-06 2024-08-06 2288 2031 257 257 BLACKROCK MID CAP GROWTH P 2023-01-04 2024-08-06 3948 3242 706 706 BLACKROCK MID CAP GROWTH P 2023-04-17 2024-08-06 2583 2314 269 269 ISHARES IBOXX P 2024-08-06 2024-10-09 5880 5833 47 47 VANGUARD SMALL CAP P 2024-08-06 2024-10-09 269 245 24 24 VANGUARD VALUE ETF P 2024-08-06 2024-10-09 525 487 38 38 VANGUARD GROWTH ETF P 2024-08-06 2024-10-09 2321 2084 237 237 INVESCO EMERGING MARKETS P 2024-08-06 2024-10-09 1243 1202 41 41 VANGUARD INTERM-TERM P 2024-08-06 2024-10-09 119 120 -1 -1 ISHARES INC CORE MSCI P 2024-08-06 2024-10-09 1090 968 122 122 ISHARES TR CORE MSCI EAF P 2024-08-06 2024-10-09 764 702 62 62 PACER US SMALL CAP CASH P 2024-05-15 2024-08-06 23801 25145 -1344 -1344 PGIM TOTAL RETURN P 2024-01-08 2024-08-06 509 502 7 7 PGIM TOTAL RETURN P 2024-05-15 2024-08-06 2254 2200 54 54 COHEN & STEERS PREFERRED P 2024-05-15 2024-08-06 664 663 1 1 T ROWE PRICE INTEGR US P 2024-01-08 2024-05-15 1253 1127 126 126 LORD ABBETT SHORT P 2024-01-08 2024-08-06 101 100 1 1 LORD ABBETT SHORT P 2024-05-15 2024-08-06 987 979 8 8 AMER FUNDS NEW P 2023-12-15 2024-08-06 282 259 23 23 AMER FUNDS NEW P 2023-12-15 2024-08-06 1078 992 86 86 AMER FUNDS NEW P 2024-01-08 2024-08-06 179 165 14 14 AMER FUNDS AMERICAN P 2023-09-12 2024-08-06 192 171 21 21 AMER FUNDS AMERICAN P 2023-12-15 2024-08-06 762 693 69 69 AMER FUNDS AMERICAN P 2024-03-12 2024-08-06 193 188 5 5 AMER FUNDS AMERICAN P 2024-05-15 2024-08-06 307 307 0 0 AMER FUNDS AMERICAN P 2024-06-11 2024-08-06 191 191 0 0 CATALYST MILLBURN HEDGE P 2024-01-08 2024-08-06 340 316 24 24 CATALYST MILLBURN HEDGE P 2024-05-15 2024-08-06 11413 11950 -537 -537 COLUMBIA ADAPTIVE RISK P 2024-01-08 2024-05-15 161 153 8 8 BLACKROCK MID CAP GROWTH P 2024-01-08 2024-08-06 369 369 0 0 29543 444 0 444 0 444 1380 0 0 0 1380 0 936 936 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5853441967 ONE EVANS STREET BATAVIA NY 14020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON A ANDREWS 25 WOODCREST DRIVE BATAVIA NY 14020 TRUSTEE 0.04 0 0 0 AIDAN J BREWER 5 EDGEWOOD ROAD OSSINING NY 10562 TRUSTEE 0.04 0 0 0 STACY ANDREWS-BREWER 5 EDGEWOOD ROAD OSSINING NY 10562 TREASURER TRUSTEE 0.04 0 0 0 PAUL J BATTAGLIA 45 ELLICOTT AVENUE BATAVIA NY 14020 TRUSTEE 0.04 0 0 0 KATHY BRADLEY 632 BEAVER CREEK MACEDON NY 14502 TRUSTEE 0.04 0 0 0 NONE 0 NONE 0 0 254018 10294 0 264312 0 0 264312 3965 260347 13017 13017 444 444 12573 0 12573 0 12573 29100 0 29100 12573 12150 0 0 29100 12150 0 0 12573 4377 0 0 4377 0 0 0 0 0 0 0 4377 4377 BATAVIA HIGH SCHOOL GUIDANCE OFFICE 260 STATE STREET BATAVIA NY 14020 5853432480 A COPY OF THE APPLICATION WHICH INCLUDES THEIR GRADES, ACTIVITIES, AND AN ESSAY OF WHY THEY ARE PURSUING A CAREER IN ELEMENTARY EDUCATION. MAY 25TH RECIPIENT MUST BE A SENIOR YEAR STUDENT AT EITHER BATAVIA HIGH SCHOOL OR NOTRE DAME HIGH SCHOOL, OF BATAVIA, NY. MUST HAVE GOOD GRADES, BE INVOLVED IN EXTRACURRICULAR AND COMMUNITY ACTIVITIES, AND MUST BE PURSUING A CAREER IN ELEMENTARY EDUCATION. NOTRE DAME HIGH SCHOOL GUIDANCE OFF 73 UNION BATAVIA NY 14020 5853432783 A COPY OF THE APPLICATION WHICH INCLUDES THEIR GRADES, ACTIVITIES, AND AN ESSAY OF WHY THEY ARE PURSUING A CAREER IN ELEMENTARY EDUCATION. MAY 25TH RECIPIENT MUST BE A SENIOR YEAR STUDENT AT EITHER BATAVIA HIGH SCHOOL OR NOTRE DAME HIGH SCHOOL, OF BATAVIA, NY. MUST HAVE GOOD GRADES, BE INVOLVED IN EXTRACURRICULAR AND COMMUNITY ACTIVITIES, AND MUST BE PURSUING A CAREER IN ELEMENTARY EDUCATION. SJRS FOUNDATION 2 SUMMIT STREET BATAVIA NY 14020 TO HELP SUPPORT ORGANIZATIONS ACTIVITIES 29000 29000 0 14 5603 18 29543 0 35146 0 35146 0 0 0 0 0 0 0 0 0 0 CAROLANN K. ANDREWS CHARITABLE FOUNDATION, A PRIVATE FOUNDATION WHICH USES THE CALENDAR YEAR AS THE TAXABLE YEAR, HAS UNDISTRIBUTED INCOME OF $7,733 FOR 2015, $2,552 FOR 2014, AND $5,834 FOR 2013. CAROLANN K. ANDREWS CHARITABLE FOUNDATION, NOTIFIES THE COMMISSIONER IN WRITING ON AUGUST 23, 2018, THAT IT IS MAKING AN ELECTION UNDER SUBPARAGRAPH (2) OF THIS PARAGRAPH TO HAVE ITS DISTRIBUTION APPLIED FIRST AGAINST ITS UNDISTRIBUTED INCOME FOR 2013. THUS, $4,957 OF THE $16,970 QUALIFYING DISTRIBUTION IS TREATED AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR 2013. THUS, AN INITIAL EXCISE TAX OF $1,487 (30 PERCENT OF $4,957) IS IMPOSED UNDER SECTION 4942 (A). SINCE CAROLANN K. ANDREWS CHARITABLE FOUNDATION, MADE THE ELECTION DESCRIBED ABOVE, THE $4,957 (TREATED AS DISTRIBUTED OUT OF UNDISTRIBUTED INCOME FOR 2013) CORRECTS (WITHIN THE MEANING OF SECTION 4963(D)(2)) THE TAXABLE ACT BECAUSE THE UNDISTRIBUTED INCOME FOR 2013 IS REDUCED TO $877. FURTHERMORE, CORRECTION IS EFFECTED WITHIN THE CORREC WATERHOUSE INTL SECURITIES 248750 261762 CHARITIES BUREAU FILING FEE 100 0 100 BROKERAGE FEE 3191 3191 0