2024-05-10T13:26:27-05:00 2023-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2023-01-01 356942786 THE ANDERSON FAMILY FOUNDATION ANDE 7162284391 75 AUDUBON DRIVE SNYDER NY 14226 BRIAN GEARY CPA CIMA CFP TRUSTEE 7162284391 2024-05-07 1 BRIAN GEARY CPA CIMA CFP XXX-XX-XXXX 0 ADAM P OHAR CPA P00844640 7166331373 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 51268 X X 1454 1467 -1905 19708 0 -451 1467 289 144 145 820 410 410 48 23 25 20 20 0 1177 597 580 0 0 1177 597 580 -1628 870 3856 2310 2310 2381 0 0 22438 14815 14881 20154 30108 34077 48829 47233 51268 0 0 X 48829 47233 48829 47233 48829 47233 48829 -1628 32 47233 0 47233 PUBLICLY TRADED SECURITIES P 857 975 -118 -118 PUBLICLY TRADED SECURITIES D 18851 20638 -1787 -1787 -1905 12 0 12 0 12 47 0 0 0 47 0 35 35 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN GEARY CPA CIMA CFP 7162284391 75 AUDUBON DRIVE SYNDER NY 14226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRUDENCE D ANDERSON 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 TRUSTEE 0.50 0 0 0 MELINDA G POIRIER 112 BRIDLE PATH ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 BRIAN M GEARY 75 AUDUBON DRIVE SNYDER NY 14226 TRUSTEE 0.50 289 0 0 NONE 0 NONE 0 0 45960 3083 0 49043 0 0 49043 736 48307 2415 2415 12 12 2403 0 2403 0 2403 580 0 580 2403 0 0 2201 1923 4124 580 0 0 0 580 0 1823 1823 2301 0 0 0 0 0 0 378 1923 1923 PRUDENCE D ANDERSON X 0 0 14 1454 14 -1905 0 -451 0 -451 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. FIDELITY ADVISOR INV GRADE BOND CL Z (FIKQX) 5572 5592 VANGUARD GNMA ADMIRAL (VFIJX) 4611 4599 VANGUARD INTERMED TRM INVST GR ADMIRAL (VFIDX) 4632 4690 FIRST TR VALU LINE DIVID (FVD) AT COST 3335 3429 ISHARES TR AGENCY BOND ETF (AGZ) AT COST 3000 3009 ISHARES CORE S&P MID-CAP ETF (IJH) AT COST 2000 2228 ISHARES CORE US AGGREGATE BOND ETF (AGG) AT COST 2567 2581 ISHARES MSCI EAFE ETF (EFA) AT COST 6215 7610 ISHARES RUSSELL 1000 GRW EFT (IWF) AT COST 3253 3851 ISHARES RUSSELL 2000 ETF (IWM) AT COST 3945 4616 ISHARES U S REAL ESTATE ETF (IYR) AT COST 1194 1645 JPMORGAN EXCHANGE TRADED FD DIVERSFED (JPME) AT COST 800 864 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY (SCHE) AT COST 1800 1822 WISDOMTREE TR US MIDCAP DIVID (DON) AT COST 1999 2422 INVESTMENT FEE 20 20 0 OTHER CHANGE IN COST BASIS 32 PROFESSIONAL FEES 820 410 410 FOREIGN TAXES 23 23 0 NEW YORK FILING FEE 25 0 25