2024-05-14T11:32:23-05:00 2023-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2023-01-01 223021981 MONTAGUE FAMILY CHARITABLE FOUNDATION MONT 7166894980 9729 SILVER BIRCH COURT CLARENCE CENTER NY 14032 WILLIAM P MONTAGUE TRUSTEE 7166894980 2024-05-13 1 WILLIAM MONTAGUE XXX-XX-XXXX 0 ADAM P OHAR CPA P00844640 7166331373 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1461111 X X 1137 1137 26046 26140 53632 272858 53632 80815 80909 0 0 0 1650 825 825 10097 10097 0 1193 193 0 290 20 270 13230 11135 1095 88809 88809 102039 11135 89904 -21224 69774 9924 18176 18176 44360 20752 20752 831295 800068 1136985 295431 294980 260862 0 24560 24336 1181010 1158536 1461111 0 0 X 1181010 1158536 1181010 1158536 1181010 1158536 1181010 -21224 0 1159786 1250 1158536 PUBLICLY TRADED SECURITIES P 46812 49777 -2965 -2965 PUBLICLY TRADED SECURITIES P 221400 169449 51951 51951 CAPITAL GAINS DIVIDENDS P 4646 4646 4646 53632 970 0 970 0 970 1163 0 0 0 1163 0 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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.SIGNED:______________________________ DATED:____________________________NAME AND TITLE __________________________________________________________ AB HIGH INCOME FUND CL ADVISOR 34926 31557 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 260054 229305 AB DISCOVERY GROWTH FUND ADVISOR CL 26388 25363 AB DISCOVERY VALUE FUND CL ADVISOR 29653 34359 AB SELECT US EQUITY PORTFOLIO CL ADVISOR 65496 76696 AB SMALL CAP CORE PORTFOLIO ADV CL 20553 24049 ABBVIE INC 7344 8833 ADOBE INC 12900 17898 AECOM 2459 2958 ALPHABET INC 27726 51158 AMAZON.COM INC 21098 25222 AMDOCS LIMITED 3364 4131 AMEREN CORP 2341 2170 AMERICAN ELECTRIC POWER 9439 9909 AMERICAN TOWER CORPORATION 4961 4749 ANALOG DEVICES INC 2709 2780 APPLE INC 4956 44282 AUTODESK INC 3865 1461 AUTOMATIC DATA PROCESSING 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2352 ZOETIS INC 2232 3553 AB GLOBAL REAL ESTATE INVESTMENT FUND II AT COST 24560 24336 OTHER FUND BALANCE ADJUSTMENT 1250 FILING FEES 250 0 250 MISCELLANEOUS FEES 40 20 20 INVESTMENT MANAGEMENT FEES 10097 10097 0 FOREIGN TAXES PAID 193 193 0 FEDERAL TAX 1000 0 0