2024-05-14T11:14:12-05:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2023-03-02 922880400 THE MUCCI FAMILY FOUNDATION MUCC 5168707722 PO BOX 25522 1614 PENFIELD RD 2 ROCHESTER NY 14625 MARTIN MUCCI PRESIDENT 5168707722 2024-05-14 1 MARTIN MUCCI 999009999 1 REGINA ROBERTS P01258854 5853811000 2024-05-14 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X X 8272752 X 7935025 3472 3472 95436 95436 4763188 13841095 4763188 12797121 4862096 0 0 0 13762 13762 0 1897 1897 0 15659 15659 0 0 0 15659 15659 0 12781462 4846437 220549 220549 0 7430007 8052203 0 7650556 8272752 0 0 X 0 0 0 0 0 7650556 0 7650556 0 7650556 0 12781462 0 12781462 5130906 7650556 PAYCHEX INC P 2014-07-06 2023-07-31 3684511 1217706 2466805 2466805 PAYCHEX INC P 2015-07-11 2023-07-31 4178973 1588207 2590766 2590766 ISHARES IBOXX P 2023-08-09 2023-08-16 623 638 -15 -15 VANGUARD SMALL CAP GROWTH ETF P 2023-08-09 2023-08-16 2463 2516 -53 -53 VANGUARD VALUE ETF P 2023-08-09 2023-08-16 27384 27992 -608 -608 VANGUARD GROWTH ETF P 2023-08-09 2023-08-16 31460 31950 -490 -490 ISHARES MBS ETF P 2023-08-09 2023-08-16 3621 3687 -66 -66 VANGUARD INTERM-TERM GOVT BD P 2023-08-09 2023-08-16 2076 2107 -31 -31 VANGUARD SHORT-TERM CORPORATE BOND P 2023-08-09 2023-08-16 9480 9558 -78 -78 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2023-08-09 2023-08-16 4624 4712 -88 -88 SCHWAB SHORT-TERM US TREASURY P 2023-08-09 2023-08-16 7277 7302 -25 -25 ISHARES TR CORE MSCI ETF P 2023-08-09 2023-08-16 4080 4203 -123 -123 VANGUARD TOTAL INTERNATIONAL BOND ETF P 2023-08-09 2023-08-16 1781 1800 -19 -19 INVESCO PREFERRED ETF P 2023-08-09 2023-10-10 26392 28345 -1953 -1953 ISHARES IBOXX INVESTMENT GRADE P 2023-08-09 2023-10-10 121798 128479 -6681 -6681 ISHARES 20 YEAR TREASURY BOND ETF P 2023-08-09 2023-10-10 260675 295486 -34811 -34811 ISHARES RUSSELL 2000 GROWTH ETF P 2023-10-10 2023-11-06 215986 223862 -7876 -7876 ISHARES S&P SMALL CAP 600 GROWTH P 2023-11-06 2023-11-10 211132 216114 -4982 -4982 ISHARES MBS ETF P 2023-08-09 2023-10-10 222224 232355 -10131 -10131 ISHARES CORE MSCI EAFE ETF P 2023-08-09 2023-11-06 895368 939296 -43928 -43928 ISHARES CORE MSCI EAFE ETF P 2023-10-20 2023-11-06 13376 12842 534 534 ISHARES CORE MSCI EMERGING MARKETS P 2023-08-09 2023-11-06 533890 549939 -16049 -16049 ISHARES CORE MSCI EMERGING MARKETS P 2023-10-20 2023-11-06 2575 2442 133 133 PIMCO INVESTMENT GRADE P 2023-10-10 2023-10-20 77024 78255 -1231 -1231 SPDR PORTFOLIO LONG TERM TREASURY P 2023-10-10 2023-10-20 35847 36935 -1088 -1088 SCHWAB SHORT-TERM US TREASURY P 2023-08-09 2023-10-20 10763 10808 -45 -45 VANGUARD TOTAL INTERNATIONAL BOND ETF P 2023-08-09 2023-10-20 2278 2336 -58 -58 VANGUARD SHORT-TERM CORPORATE BOND P 2023-08-09 2023-10-20 159590 162102 -2512 -2512 VANGUARD INTERMEDIATE TERM TREASURY P 2023-08-09 2023-11-06 112958 115860 -2902 -2902 VANGUARD INTERMEDIATE TERM TREASURY P 2023-10-20 2023-11-06 107767 106511 1256 1256 VANGUARD INTRMDIATE-TERM P 2023-08-09 2023-10-10 297369 310030 -12661 -12661 VANGUARD SMALL CAP GROWTH ETF P 2023-08-09 2023-10-10 217956 232821 -14865 -14865 VANGUARD SMALL-CAP VALUE ETF P 2023-08-09 2023-11-06 217000 235605 -18605 -18605 VANGUARD SMALL-CAP VALUE ETF P 2023-10-20 2023-11-06 8864 8555 309 309 VANGUARD GROWTH ETF P 2023-08-09 2023-10-10 37780 38170 -390 -390 VANGUARD VALUE ETF P 2023-10-10 2023-10-20 15002 15285 -283 -283 VANGUARD VALUE ETF P 2023-08-09 2023-11-06 2058822 2172854 -114032 -114032 VANGUARD VALUE ETF P 2023-10-10 2023-11-06 20306 20242 64 64 4763188 67365 0 67365 0 67365 0 0 0 0 0 3308 70673 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A THE FOUNDATION 5168707722 PO BOX 25522 1614 PENFIELD RD STE 2 ROCHESTER NY 14625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN MUCCI PO BOX 25522 1614 PENFIELD RD STE 2 ROCHESTER NY 14625 PRESIDENT/SECRETARY/TREASURER 0.00 0 0 0 DARCEILLE K MUCCI PO BOX 25522 1614 PENFIELD RD STE 2 ROCHESTER NY 14625 DIRECTOR 0.00 0 0 0 NICHOLAS J MUCCI PO BOX 25522 1614 PENFIELD RD STE 2 ROCHESTER NY 14625 DIRECTOR 0.00 0 0 0 BRENTON D MUCCI PO BOX 25522 1614 PENFIELD RD STE 2 ROCHESTER NY 14625 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7500475 292296 0 7792771 0 0 7792771 116892 7675879 320706 320706 67365 67365 253341 0 253341 0 253341 0 0 0 253341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 253341 0 0 0 MARTIN MUCCI X 0 0 14 3472 14 95436 18 4763188 0 4862096 0 4862096 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN MUCCI PO BOX 25522 1614 PENFIELD ROAD STE ROCHESTER NY 14625 7935025 X 1 62,547 SHARES PAYCHEX INC STOCK 7935025 2023-07-28 DELAWARE DOES NOT REQUIRE A COPY OF THE FOUNDATION REPORT SINCE THE MUCCI FAMILY FOUNDATION DOES NOT CARRY ON ANY ACTIVITIES OR HAVE ANY EMPLOYEES IN THE STATE. MUTUAL FUNDS AT COST 7430007 8052203 INVESTMENT FEES 13762 13762 0 COST BASIS ADJUSTMENT 5129112 UNREALIZED LOSS ON INVESTMENT 1794 FOREIGN TAXES PAID 1897 1897 0