2024-05-08T13:17:17-05:00 2023-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 175 WALNUT ST STE 2 LOCKPORT NY 140943775 990PF 2023-01-01 261588831 JAMES AND MELANIE MCNAMARA FAMILY FOUNDATION JAME 7328731419 2A MILLER FARM ROAD SOMERSET NJ 088737300 JAMES MCNAMARA DIRECTOR 7328731419 2024-05-08 1 JAMES MCNAMARA 999009999 0 SCOTT A CAIN CPA P00647401 7164382190 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1537560 X X 1664 1664 55504 55504 -1829 353544 0 2489 2489 57828 59657 0 0 0 10464 10464 0 1131 1131 0 11595 11595 0 85600 85600 97195 11595 85600 -39367 48062 -1 -1 66124 56041 56041 36420 36420 36562 1081948 1050106 1323209 125545 126882 121749 1310037 1269448 1537560 0 0 X 1005125 1005125 0 0 304912 264323 1310037 1269448 1310037 1269448 1310037 -39367 0 1270670 1222 1269448 WELLS FARGO - 6639 115419 116432 -1013 -1013 WELLS FARGO - 6639 236979 238941 -1962 -1962 CAPITAL GAINS DIVIDENDS P 1146 1146 1146 -1829 668 0 668 0 668 0 0 0 0 0 32 700 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A TRONCONI SEGARRA ASSOCIATES 7164382190 175 WALNUT STREET STE 2 LOCKPORT NY 14094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J MCNAMARA JAMES J MCNAMARA J 2A MILLER FARM ROAD SOMERSET NJ 08873 DIRECTOR 0.00 0 0 0 MELANIE H MCNAMARA MELANIE H MCNAMA 2A MILLER FARM ROAD SOMERSET NJ 08873 DIRECTOR 0.00 0 0 0 JAMES J MCNAMARA JAMES J MCNAMARA S 2A MILLER FARM ROAD SOMERSET NJ 08873 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1468982 27729 0 1496711 0 0 1496711 22451 1474260 73713 73713 668 668 73045 0 73045 0 73045 85600 0 85600 73045 20988 0 0 85600 20988 0 0 64612 0 0 0 0 0 0 0 0 8433 0 0 0 X CENTER FOR GREAT EXPECTATIONS 19B DELLWOOD LANE SOMERSET NJ 08873 NONE 501(C)(3) GENERAL SUPPORT 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE 501(C)(3) GENERAL SUPPORT 1000 ST VINCENT DE PAUL SOCIETY 1298 MAIN STREET BUFFALO NY 14209 NONE 501(C)(3) GENERAL SUPPORT 5000 FRANKLIN ANIMAL SHELTER 19 RESCUE ROAD FRANKLIN NH 03235 NONE 501(C)(3) GENERAL SUPPORT 3000 ST JOSEPH HIGH SCHOOL 800 MONTANA AVE NATRONA HEIGHTS PA 15065 NONE 501(C)(3) GENERAL SUPPORT 4000 FRANKLIN TOWNSHIP FOOD BANK 60 MILLSTONE ROAD SOMERSET NJ 08873 NONE 501(C)(3) GENERAL SUPPORT 10000 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE 501(C)(3) GENERAL SUPPORT 1000 MOUNT ST MARY ACADEMY 3756 DELAWARE AVE TONAWANDA NY 14217 NONE 501(C)(3) GENERAL SUPPORT 3000 PRISON FELLOWSHIP 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE 501(C)(3) GENERAL SUPPORT 2000 AMERICAN BIBLE SOCIETY 101 EAST FL8 PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL SUPPORT 100 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NE YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 2000 ST MATTHIAS SCHOOL 170 JOHN F KENNEDY BLVD SOMERSET NJ 08873 NONE 501(C)(3) GENERAL SUPPORT 3500 STAR 991 PO BOX 9058 ZAREPHATH NJ 08890 NONE 501(C)(3) GENERAL SUPPORT 6000 ZAREPHATH HEALTH CENTER 595 WESTON CANAL ROAD SOMERSET NJ 08873 NONE 501(C)(3) GENERAL SUPPORT 5000 ELIJAH'S PROMISE 18 NEILSON STREET NEW BRUNSWICK NJ 08901 NONE 501(C)(3) GENERAL SUPPORT 6000 SAFE AND SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 NONE 501(C)(3) GENERAL SUPPORT 9000 CAST OF FREEDOM ONLINE PRESENCE ONLY WASHINGTON DC 20002 NONE 501(C)(3) GENERAL SUPPORT 10000 THE CENTER FOR FAITH JUSTICE 24 ROSSA AVE LAWRENCE TOWNSHIP NJ 08648 NONE 501(C)(3) GENERAL SUPPORT 1000 TUNNEL TO TOWERS 2361 HYLAN BLDV STATEN ISLAND NY 10306 NONE 501(C)(3) GENERAL SUPPORT 1000 KEY LIFE PO BOX 945000 MAITLAND FL 327945000 NONE 501(C)(3) GENERAL SUPPORT 1000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE 501(C)(3) GENERAL SUPPORT 2000 85600 0 14 1664 14 55504 18 2489 18 -1829 0 57828 0 57828 0 0 0 0 0 0 0 0 0 0 WELLS FARGO - 6639, PREFERREDS/FIXED RATE CAP SECURITIES 50000 50000 WELLS FARGO - 6639, CORPORATE BONDS 76882 71749 WELLS FARGO - 6639, STOCKS OPTIONS & EFTS 808849 1073695 WELLS FARGO - 6639, MUTUAL FUNDS 241257 249514 0 0 36420 36562 1099 RECONCILATION TIMING DIFFERENCE 1222 NON DIVIDEND DISTRIBUTIONS 2489 2489 2489 ASSET MANAGEMENT FEES 10455 10455 0 ADR FEES 9 9 0 FOREIGN TAX PAID 565 565 0 TAX PAYMENT 566 566 0