2024-05-14T07:35:14-05:00 2023-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2023-01-01 311601563 MARK L SERVENTI FAMILY FOUNDATION MARK 5852370088 PO BOX 89 PERRY NY 145300089 GAIL SERVENTI DIRECTOR 5852370088 2024-05-13 1 GAIL SERVENTI 999009999 0 LAURA MARKLE P01270372 7166302400 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8293025 X X 130461 130461 340485 1463036 340485 470946 470946 0 0 0 2450 1225 1225 50111 50111 0 2735 2485 250 55296 53821 1475 374500 374500 429796 53821 375975 41150 417125 493289 875353 875353 6503755 7417672 7417672 6997044 8293025 8293025 0 0 X 0 0 0 0 6997044 8293025 6997044 8293025 6997044 8293025 6997044 41150 1254831 8293025 0 8293025 MERRILL LYNCH 2081 SHORT TERM 2023-01-01 2023-12-31 26920 22531 4389 4389 MERRILL LYNCH 2081 LONG TERM 2022-01-01 2023-12-31 775800 643237 132563 132563 CHARLES SCHWAB 605 2022-01-01 2023-12-31 660260 456783 203477 203477 CAPITAL GAINS DIVIDENDS P 56 56 56 340485 5798 0 5798 0 5798 7816 0 0 0 7816 0 2018 2018 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GAIL SERVENTI 5852370088 PO BOX 89 PERRY NY 145300089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAELA B SERVENTI PO BOX 89 PERRY NY 14530 DIRECTOR 4.00 0 0 0 JESSE D SERVENTI 407 MILLERS LANE WYNNEWOOD PA 19096 DIRECTOR 4.00 0 0 0 GAIL W SERVENTI PO BOX 89 PERRY NY 14530 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 0 6916429 769322 0 7685751 0 0 7685751 115286 7570465 378523 378523 5798 5798 372725 0 372725 0 372725 375975 0 375975 372725 368581 0 0 375975 368581 0 0 7394 0 0 0 0 0 0 0 0 365331 0 0 0 X GOODWILL VISION ENTERPRISES 422 S CLINTON AVE ROCHESTER NY 14620 N/A EXEMPT GENERAL FUNDS DONATION 500 CAMP PUZZLE PEACE 1150 UNIVERSITY AVE ROCHESTER NY 14607 N/A EXEMPT GENERAL FUNDS DONATION 3000 COMMUNITY ACTION FOR WYOMING COUNTY 6470 STATE ROUTE 20A SUITE 1 PERRY NY 14530 N/A EXEMPT GENERAL FUNDS DONATION 3500 CYCLE CONNECT 244 FIFTH AVENUE SUITE D222 NEW YORK NY 10001 N/A EXEMPT GENERAL FUNDS DONATION 25000 FOUNDATION OF PERRY'S EDUCATIONAL FUTURE INC 33 ATKINS AVENUE PERRY NY 14530 N/A EXEMPT GENERAL FUNDS DONATION 20000 ITHACA COLLEGE ANNUAL FUND 953 DANBY RD ITHACA NY 14850 N/A EXEMPT GENERAL FUNDS DONATION 10000 LIBERTI 123 S 17TH ST PHILADELPHIA PA 19103 N/A EXEMPT GENERAL FUNDS DONATION 100000 NATIONAL HERITAGE TRUST 625 BROADWAY ALBANY NY 12207 N/A EXEMPT GENERAL FUNDS DONATION 175000 PERRY ROTARY FOUNDATION PO BOX 339 PERRY NY 14530 N/A EXEMPT GENERAL FUNDS DONATION 10000 SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 N/A EXEMPT GENERAL FUNDS DONATION 1000 SUZANNE'S COMFORT CARE (HOSPICE) 8820 REEDS CORNER DANSVILLE NY 14457 N/A EXEMPT GENERAL FUNDS DONATION 6000 WYOMING FOUNDATION 1472 N 5TH SUITE 201 LARAMIE WY 82072 N/A EXEMPT GENERAL FUNDS DONATION 5000 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 N/A EXEMPT GENERAL FUNDS DONATION 5000 SEAN M HEALEY & AMG CENTER FOR ALS 165 CAMBRIDGE ST 6TH FLOOR BOSTON MA 02114 N/A EXEMPT GENERAL FUNDS DONATION 7000 UNITED WAY OF FLORIDA 307 E 7TH AVE TALLAHASSEE FL 32303 N/A EXEMPT GENERAL FUNDS DONATION 1000 THE ARC GLOW 18 MAIN ST MT MORRIS NY 14510 N/A EXEMPT GENERAL FUNDS DONATION 2500 374500 0 14 130461 18 340485 0 470946 0 470946 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 1225 1225 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. COMMON STOCK 7417672 7417672 CHANGE IN INVESTMENT VALUE 1254831 INVESTMENT FEES 50111 50111 0 NEW YORK STATE FILING FEE 250 0 250 FOREIGN TAXES 2485 2485 0