2024-05-07T10:35:23-05:00 2023-12-31 474526160 EFPR GROUP CPAS PLLC 100 SOUTH CLINTON AVE SUITE 1500 ROCHESTER NY 14604 990PF 2023-01-01 842469603 OLIVIERI FAMILY FOUNDATION OLIV 5856473010 1400 EMERSON STREET ROCHESTER NY 14604 LEONARD P OLIVIERI DIRECTOR 5856473010 2024-05-02 1 LEONARD OLIVIERI XXX-XX-XXXX 0 VINCENT J TOMEI III CPA P00936595 5854278900 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3851055 X 1496128 17 17 54801 54801 31035 187014 31035 1581981 85853 0 0 0 5200 5200 0 1719 1719 0 6919 6919 0 162000 126000 168919 6919 126000 1413062 78934 3675 4131 4131 1989907 3265197 3846924 1993582 3269328 3851055 0 0 X -916801 -916801 0 0 2910383 4186129 1993582 3269328 1993582 3269328 1993582 1413062 0 3406644 137316 3269328 JPM HIGH YIELD FD CL 1 FUND D 2023-07-28 75000 76978 -1978 -1978 JPM HIGH YIELD FD CL 1 FUND D 2023-05-03 7000 7766 -766 -766 JPM US EQ FUND D 2023-05-17 75000 61067 13933 13933 JPM US EQ FUND D 2023-05-31 6000 6903 -903 -903 JPM HIGH YIELD FD CL 1 FUND D 2003-09-27 3198 3265 -67 -67 CAPITAL GAINS DIVIDENDS P 20816 20816 20816 31035 1097 0 1097 0 1097 1455 0 0 0 1455 0 358 358 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A LEONARD P OLIVIERI 5856473010 1400 EMERSON STREET ROCHESTER NY 14604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANGELA OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 DIRECTOR 1.00 0 0 0 LEONARD P OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 DIRECTOR 2.00 0 0 0 JOHN OLIVIERI JR 1400 EMERSON STREET ROCHESTER NY 14604 DIRECTOR 1.00 0 0 0 MARK A OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 DIRECTOR 1.00 0 0 0 MARYLOUISE STEINWACHS 1400 EMERSON STREET ROCHESTER NY 14604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2404599 11278 0 2415877 0 0 2415877 36238 2379639 118982 118982 1097 1097 117885 0 117885 0 117885 126000 0 126000 117885 104748 0 0 126000 104748 0 0 21252 0 0 0 0 0 0 0 0 96633 0 0 0 X ROCHESTER REGIONAL HEALTH 330 MONROE AVENUE ROCHESTER NY 14607 PUBLIC CHARITY CHARITY 55000 MARY CARIOLA CENTER 100 ELMWOOD AVENUE ROCHESTER NY 14620 PUBLIC CHARITY CHARITY 25000 WOLK FOUNDATION 1600 EAST AVENUE ROCHESTER NY 14610 PUBLIC CHARITY CHARITY 7000 OPEN DOOR MISSION 156 PLYMOUTH AVENUE ROCHESTER NY 14608 PUBLIC CHARITY CHARITY 75000 162000 0 17 54801 31035 0 0 85853 85853 8 INCOME GENERATED FROM THE SALE OF SECURITIES IS USED TO CREATE 8 ADDITIONAL INCOME TO DISTRIBUTE TO CHARITIES 4 INTEREST AND DIVIDEND INCOME GENERATED FROM INVESTMENT HOLDINGS IS 4 USED TO TO DISTRIBUTE TO CHARITIES 0 0 0 0 0 0 0 0 0 0 X X 1 LEONARD P OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 363751 X 2 JOHN OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 413530 X 3 MARK A OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 357639 X 4 MARYLOUISE STEINWACHS 1400 EMERSON STREET ROCHESTER NY 14604 361207 X ACCOUNTING 5200 5200 0 MARKETABLE SECURITIES AT COST 3265197 3846924 COST BASIS ADJUSTMENT OF CONTRIBUTRED ASSETS 137316 NYS FILING FEE 250 250 0 INVESTMENT EXPENSES 1469 1469 0 LEONARD P OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 JOHN OLIVIERI JR 1400 EMERSON STREET ROCHESTER NY 14604 MARK A OLIVIERI 1400 EMERSON STREET ROCHESTER NY 14604 MARYLOUISE STEINWACHS 1400 EMERSON STREET ROCHESTER NY 14604