2024-11-06T10:27:25-08:00 2023-12-31 811362431 Armenia CPA PLLC 350 Alberta Dr Suite 201 Amherst NY 14226 990PF 2023-01-01 161512484 THE REINHARDT FAMILY SCHOLARSHIP TRUST REIN 7163326125 1207 DELAWARE AVENUE BUFFALO NY 142091401 ROSALAND REINHARDT TRUSTEE 7163326125 2024-05-07 true true JOSEPH P ARMENIA JR P00563976 7168752100 2024-11-06 X 2023 2024-10-15 13:58:12Z X 368920 X 34097 160 160 160 16802 16802 16802 -1276 20171 0 12 0 0 49783 16962 16974 0 2000 2000 2000 2766 2766 2766 463 463 463 0 0 5229 5229 5229 0 13000 13000 18229 5229 5229 13000 31554 11733 11745 4144 3900 3900 0 0 330406 362204 365020 0 0 0 0 0 0 334550 366104 368920 0 0 0 0 0 X 334550 366104 334550 366104 334550 366104 334550 31554 366104 366104 PIMCO FDS PAC INVT P 2023-08-01 2023-08-01 926 0 914 12 0 0 0 12 GOLDMAN SACHS TR P 2023-03-28 2023-10-13 2533 0 2533 0 0 0 0 0 BARON INVT FUNDS TR P 2022-05-22 2023-08-01 562 0 552 10 0 0 0 10 DODGE & COX STOCK FUND P 2021-08-09 2023-08-01 562 0 570 -8 0 0 0 -8 AMERICAN FUNDS GROWTH P 2019-12-09 2023-08-01 2777 0 2329 448 0 0 0 448 JANUS HENDERSON SMALL CAP VAL P 2019-12-09 2023-08-01 230 0 218 12 0 0 0 12 JENSEN PORTFOLIO P 2020-03-05 2023-08-01 294 0 232 62 0 0 0 62 JOHN HANCOCK FUNDS III P 2019-12-09 2023-08-01 722 0 594 128 0 0 0 128 AMERICAN FUNDS NEW WORLD P 2019-12-09 2023-08-01 579 0 534 45 0 0 0 45 PIMCO FDS PAC INV P 2022-07-01 2023-08-01 8554 0 10757 -2203 0 0 0 -2203 T ROWE PRICE MID CAP P 2019-12-09 2023-08-01 520 0 492 28 0 0 0 28 AMERICAN FUNDS WASHINGTON MUTUAL P 2019-12-09 2023-08-01 1611 0 1401 210 0 0 0 210 ALLSPRING EMERGING MKTS P 2021-08-09 2023-08-01 68 0 86 -18 0 0 0 -18 -1274 12 163 0 163 0 163 167 0 167 -167 4 4 false false false false false false false true true NY true false true false false true N/A ROSALAND REINHARDT 9044307975 1650 FIELD ST FERNANDINA BEACH FL 32034 false false false false false false false false false true false false false false false true false false false false false false ROSALAND REINHARDT 1650 FIELD STREET FERNANDINA BEACH FL 32034 TRUSTEE 1.00 0 0 0 MARC D REINHARDT 125 MCCALL DRIVE COLLIERVILLE TN 38017 TRUSTEE 1.00 0 0 0 AMY L LEMERY 2854 PARK SQUARE PLACE E FERNANDINA BEACH FL 32034 TRUSTEE 1.00 0 0 0 ELLEN O'HARE 1172 BEATTIE DR TROY MI 48085 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 EDUCATIONAL SCHOLARSHIPS PROVIDED TO 6 GRADUATING SENIORS FOR USE TO OBTAIN A 2-YEAR OR 4-YEAR DEGREE FROM A COLLEGE OR UNIVERSITY. 13000 0 11046 0 11046 0 11046 166 10880 544 544 163 163 381 381 381 13000 13000 381 12000 12000 12000 12000 12000 60000 13000 0 13000 73000 0 0 0 381 12000 61000 12000 12000 12000 12000 13000 ROSALAND REINHARDT NONE SELECTION COMMITEE HOLLAND CENTRAL 103 CANADA ST HOLLLAND NY 14080 7165372131 APPLICATION AVAILABLE AT HOLLAND CENTRAL HIGH SCHOOL NO LIMITED TO STUDENTS OF HOLLAND CENTRAL SCHOOL, HOLLAND, NY DAVID ZYWICZYNSKI 7586 VERMONT HILL ROAD HOLLAND NY 14080 NONE INDIVIDUAL SCHOLARSHIPCOLLEGE 2500 HAILEY TULLAR 7241 BOIES ROAD WEST FALLS NY 14170 NONE INDIVIDUAL SCHOLARSHIPCOLLEGE 2500 DONALD SCHMIT 9427 WARNER GULF ROAD HOLLAND NY 14080 NONE INDIVIDUAL SCHOLARSHIPCOLLEGE 1000 REGINA IZYDORCZAK 14063 DAY ROAD HOLLAND NY 14080 NONE INDIVIDUAL SCHOLARSHIPCOLLEGE 2500 MORGAN GREESON 71 WILLIS AVENUE SOUTH WALES NY 14139 NONE INDIVIDUAL SCHOLARSHIPCOLLEGE 1000 GRACI GILCRIST 8818 VERMONT HILL ROAD HOLLAND NY 14080 NONE INDIVIDIAL SCHOLARSHIPCOLLEGE 2500 ELLA SZUCS 192 VERMONT STREET HOLLAND NY 14080 NONE INDIVIDUAL SCHOLARSHIPCOLLEGE 1000 13000 14 160 14 16802 18 -1276 15686 15686 false false false false false false false false false false X X 1 ROSALAND REINHARDT 1650 FIELD STREET FERNANDINA BEACH FL 32034 34097 X ARMENIA CPA PLLC ACCOUNTING AND TAX 2000 2000 2000 WELLS FARGO ST COVERED Purchased 926 914 12 WELLS FARGO ST NON-COVERED Purchased 2533 2533 0 WELLS FARGO LT COVERED Purchased 16479 17767 -1288 WELLS FARGO LT NON-COVERED Purchased 233 233 0 RAYONIER INC 20979 23387 BARON INVT FUNDS 13169 13976 DODGE & COX STK FUND 13573 13843 AMERICAN FUNDS BOND FUND 50009 44577 GOLDMAN SACHS FINL SQUARE TREAS 2675 2675 AMERICAN FUNDS GROWTH FUND 28935 31942 AMERICAN FUNDS NEW WORLD 23137 23196 AMERICAN FUNDS WASHINTON MUTUAL 45911 52529 JANUS HENDERSON FUNDS SMALL CAP VALUE 19882 20703 JENSEN PORTFOLIO INC CLASS 15975 17151 JOHN HANCOCK DISCIPLINED VALUE 17604 20906 ALLSPRING EMERGING MKTS EQUITY FUND 15202 12966 AMERICAN FUNDS EUROPACIFIC GROWTH 13771 13304 PIMCO COMMODITIES PLUS STRATEGY 7551 6312 PIMCO FDS PAC INVT MGMT 11850 10302 PIMCO COMMODITY REAL RETURN STRAT FD 12486 9413 PGIM HIGH YIELD 11725 10462 T ROWE PRICE INTL FD OVERSEAS 20747 20353 T ROWE PRICE MID CAP GROWTH 17023 17023 WELLS FARGO INVESTMENT ADVISORY FEES 2766 2766 2766 US TREASURY 300 300 300 NYS DEPT OF LAW FOREIGN TAXES 163 163 163