2024-10-23T07:03:55-05:00 2023-12-31 454051133 FREED MAXICK CPAS PC ONE EVANS STREET BATAVIA NY 140203110 990PF 2023-01-01 161552802 CAROLANN K ANDREWS CHARITABLE FOUNDATION CARO 5853433461 5 EDGEWOOD ROAD OSSINING NY 10562 STACY ANDREWS-BREWER TRUSTEE 5853433461 2024-10-21 1 0 NICOLE M WHITE P01599383 5853441967 2024-10-21 2023 2024-10-15 13:58:12Z X 252460 X 0 X 6408 6408 4624 55913 4624 11032 11032 0 0 0 2821 0 2821 50 0 50 2871 0 2871 0 0 2871 0 2871 8161 11032 12195 34885 34885 232104 217575 217575 244299 252460 252460 0 0 X 0 0 0 0 244299 252460 244299 252460 244299 252460 244299 8161 0 252460 0 252460 VANGUARD S&P 500 GROWTH P 2019-12-26 2023-03-16 3549 2799 750 750 VANGUARD S&P 500 GROWTH P 2019-12-26 2023-07-20 3885 2624 1261 1261 VANGUARD S AND P 500 P 2019-12-26 2023-01-04 2133 1883 250 250 VANGUARD S AND P 500 P 2019-12-26 2023-03-16 2140 1883 257 257 VANGUARD S AND P 500 P 2019-12-26 2023-07-20 3199 2511 688 688 PGIM TOTAL RETURN P 2019-12-26 2023-03-16 2530 3068 -538 -538 PGIM TOTAL RETURN P 2019-12-26 2023-07-20 260 320 -60 -60 PGIM TOTAL RETURN P 2019-12-26 2023-07-20 626 763 -137 -137 COHEN & STEERS PREFERRED P 2019-12-26 2023-01-04 131 156 -25 -25 COHEN & STEERS PREFERRED P 2019-12-26 2023-03-16 553 693 -140 -140 COHEN & STEERS PREFERRED P 2019-12-26 2023-07-20 615 764 -149 -149 T ROWE PRICE QM US SMALL P 2019-12-26 2023-03-16 2879 3192 -313 -313 T ROWE PRICE INTEGR US P 2019-12-26 2023-07-20 40 40 0 0 T ROWE PRICE INTEGR US P 2019-12-27 2023-07-20 3136 3101 35 35 LORD ABBETT SHORT P 2019-12-26 2023-01-04 887 973 -86 -86 LORD ABBETT SHORT P 2019-12-26 2023-03-16 833 914 -81 -81 LORD ABBETT SHORT P 2019-12-26 2023-03-16 315 345 -30 -30 LORD ABBETT SHORT P 2019-12-26 2023-07-20 110 122 -12 -12 LORD ABBETT SHORT P 2019-12-27 2023-07-20 210 232 -22 -22 AMER FUNDS NEW P 2017-05-15 2023-03-16 198 162 36 36 AMER FUNDS NEW P 2017-06-16 2023-03-16 891 743 148 148 AMER FUNDS NEW P 2017-07-18 2023-03-16 50 40 10 10 AMER FUNDS NEW P 2017-07-18 2023-03-16 842 721 121 121 AMER FUNDS NEW P 2017-12-22 2023-03-16 50 43 7 7 AMER FUNDS NEW P 2017-12-22 2023-03-16 50 43 7 7 AMER FUNDS NEW P 2017-12-22 2023-03-16 644 558 86 86 AMER FUNDS NEW P 2018-12-24 2023-03-16 149 108 41 41 AMER FUNDS NEW P 2018-12-24 2023-03-16 35 27 8 8 AMER FUNDS NEW P 2018-12-24 2023-03-16 64 47 17 17 AMER FUNDS NEW P 2018-12-24 2023-03-16 658 423 235 235 AMER FUNDS NEW P 2019-12-23 2023-03-16 151 126 25 25 AMER FUNDS NEW P 2019-12-23 2023-03-16 329 274 55 55 AMER FUNDS NEW P 2019-12-26 2023-03-16 1842 1547 295 295 AMER FUNDS AMERICAN P 2017-01-17 2023-01-04 1096 953 143 143 AMER FUNDS AMERICAN P 2017-02-15 2023-01-04 29 25 4 4 AMER FUNDS AMERICAN P 2017-02-15 2023-01-04 952 845 107 107 AMER FUNDS AMERICAN P 2017-02-15 2023-03-16 1984 1767 217 217 AMER FUNDS AMERICAN P 2017-03-15 2023-03-16 2387 2139 248 248 AMER FUNDS AMERICAN P 2017-03-15 2023-07-20 557 464 93 93 AMER FUNDS AMERICAN P 2017-03-16 2023-07-20 31 26 5 5 AMER FUNDS AMERICAN P 2017-03-16 2023-07-20 93 77 16 16 AMER FUNDS AMERICAN P 2017-04-17 2023-07-20 31 26 5 5 AMER FUNDS AMERICAN P 2017-04-17 2023-07-20 3123 2603 520 520 AMER FUNDS AMERICAN P 2017-05-15 2023-07-20 742 627 115 115 CATALYST MILLBURN HEDGE P 2019-12-26 2023-01-04 632 580 52 52 CATALYST MILLBURN HEDGE P 2019-12-26 2023-01-04 281 260 21 21 CATALYST MILLBURN HEDGE P 2019-12-26 2023-03-16 270 258 12 12 CATALYST MILLBURN HEDGE P 2019-12-27 2023-03-16 270 260 10 10 CATALYST MILLBURN HEDGE P 2019-12-27 2023-07-20 564 521 43 43 COLUMBIA ADAPTIVE RISK P 2019-12-26 2023-03-16 1033 1332 -299 -299 COLUMBIA ADAPTIVE RISK P 2019-12-26 2023-07-20 632 784 -152 -152 COLUMBIA ADAPTIVE RISK P 2019-12-26 2023-07-20 184 227 -43 -43 BLACKROCK MID CAP GROWTH P 2019-12-26 2023-03-16 482 454 28 28 BLACKROCK MID CAP GROWTH P 2019-12-26 2023-03-16 2991 2816 175 175 BLACKROCK MID CAP GROWTH P 2019-12-26 2023-07-20 3565 3000 565 565 4624 153 0 153 0 153 1533 0 0 0 1533 0 1380 1380 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FREED MAXICK CPAS PC 5853441967 ONE EVANS STREET BATAVIA NY 14020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON A ANDREWS 25 WOODCREST DRIVE BATAVIA NY 14020 TRUSTEE 0.04 0 0 0 AIDAN J BREWER 5 EDGEWOOD ROAD OSSINING NY 10562 TRUSTEE 0.04 0 0 0 STACY ANDREWS-BREWER 5 EDGEWOOD ROAD OSSINING NY 10562 TREASURER TRUSTEE 0.04 0 0 0 PAUL J BATTAGLIA 45 ELLICOTT AVENUE BATAVIA NY 14020 TRUSTEE 0.04 0 0 0 KATHY BRADLEY 632 BEAVER CREEK MACEDON NY 14502 TRUSTEE 0.04 0 0 0 NONE 0 NONE 0 0 229316 21323 0 250639 0 0 250639 3760 246879 12344 12344 153 153 12191 0 12191 0 12191 2871 0 2871 12191 2830 0 0 2871 2830 0 0 41 0 0 0 0 0 0 0 0 12150 0 0 0 BATAVIA HIGH SCHOOL GUIDANCE OFFICE 260 STATE STREET BATAVIA NY 14020 5853432480 A COPY OF THE APPLICATION WHICH INCLUDES THEIR GRADES, ACTIVITIES, AND AN ESSAY OF WHY THEY ARE PURSUING A CAREER IN ELEMENTARY EDUCATION. MAY 25TH RECIPIENT MUST BE A SENIOR YEAR STUDENT AT EITHER BATAVIA HIGH SCHOOL OR NOTRE DAME HIGH SCHOOL, OF BATAVIA, NY. MUST HAVE GOOD GRADES, BE INVOLVED IN EXTRACURRICULAR AND COMMUNITY ACTIVITIES, AND MUST BE PURSUING A CAREER IN ELEMENTARY EDUCATION. NOTRE DAME HIGH SCHOOL GUIDANCE OFF 73 UNION BATAVIA NY 14020 5853432783 A COPY OF THE APPLICATION WHICH INCLUDES THEIR GRADES, ACTIVITIES, AND AN ESSAY OF WHY THEY ARE PURSUING A CAREER IN ELEMENTARY EDUCATION. MAY 25TH RECIPIENT MUST BE A SENIOR YEAR STUDENT AT EITHER BATAVIA HIGH SCHOOL OR NOTRE DAME HIGH SCHOOL, OF BATAVIA, NY. MUST HAVE GOOD GRADES, BE INVOLVED IN EXTRACURRICULAR AND COMMUNITY ACTIVITIES, AND MUST BE PURSUING A CAREER IN ELEMENTARY EDUCATION. 0 0 14 6408 18 4624 0 11032 0 11032 0 0 0 0 0 0 0 0 0 0 CAROLANN K. ANDREWS CHARITABLE FOUNDATION, A PRIVATE FOUNDATION WHICH USES THE CALENDAR YEAR AS THE TAXABLE YEAR, HAS UNDISTRIBUTED INCOME OF $7,733 FOR 2015, $2,552 FOR 2014, AND $5,834 FOR 2013. CAROLANN K. ANDREWS CHARITABLE FOUNDATION, NOTIFIES THE COMMISSIONER IN WRITING ON AUGUST 23, 2018, THAT IT IS MAKING AN ELECTION UNDER SUBPARAGRAPH (2) OF THIS PARAGRAPH TO HAVE ITS DISTRIBUTION APPLIED FIRST AGAINST ITS UNDISTRIBUTED INCOME FOR 2013. THUS, $4,957 OF THE $16,970 QUALIFYING DISTRIBUTION IS TREATED AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR 2013. THUS, AN INITIAL EXCISE TAX OF $1,487 (30 PERCENT OF $4,957) IS IMPOSED UNDER SECTION 4942 (A). SINCE CAROLANN K. ANDREWS CHARITABLE FOUNDATION, MADE THE ELECTION DESCRIBED ABOVE, THE $4,957 (TREATED AS DISTRIBUTED OUT OF UNDISTRIBUTED INCOME FOR 2013) CORRECTS (WITHIN THE MEANING OF SECTION 4963(D)(2)) THE TAXABLE ACT BECAUSE THE UNDISTRIBUTED INCOME FOR 2013 IS REDUCED TO $877. FURTHERMORE, CORRECTION IS EFFECTED WITHIN THE CORREC WATERHOUSE INTL SECURITIES 217575 217575 CHARITIES BUREAU FILING FEE 50 0 50 BROKERAGE FEE 2821 0 2821