2024-11-06T07:55:50-05:00 2023-12-31 471793720 ARCARA LENDA EUSANIO & STACEY CPA'S PC 5214 MAIN ST STE 200 WILLIAMSVILLE NY 14221 990PF 2023-01-01 222141650 KENMORE ROTARY FOUNDATION C/O KEN-TON CHAMBER OF COMMERCE KENM 7168741202 3411 DELAWARE AVE STE 206 KENMORE NY 14217 EDWARD MARKARIAN TREASURER 7168741202 2024-11-04 true true DAVID ARCARA CPA P00165827 7166342722 2024-11-04 2023 2024-10-15 13:58:12Z X 865731 X 1440 X 23923 23923 -531 6960 24832 23923 6379 3189 3190 388 388 6767 3189 3578 39190 39190 45957 3189 42768 -21125 20734 3284 9435 9435 33932 3191 3191 599 311 311 515134 518887 852794 552949 531824 865731 0 X 552949 531824 552949 531824 552949 531824 552949 -21125 531824 531824 ISHARES TRUST MSCI EMG MKT ETF P 2010-03-23 2023-08-17 6960 7491 -531 -531 -531 288 288 288 599 599 311 311 false false false false false false false true true NY true false false false false true N/A EDWARD MARKARIAN 7168741202 3411 DELAWARE AVE STE 206 KENMORE NY 14217 false false false false false false false false false false false false false false false false false false false false ROBERT PATTERSON 3411 DELAWARE AVE STE 206 KENMORE NY 14217 PRESIDENT 000.00 0 0 0 EDWARD MARKARIAN 3411 DELAWARE AVE STE 206 KENMORE NY 14217 TREASURER 000.00 0 0 0 MICHAEL HETTLER 3411 DELAWARE AVE STE206 KENMORE NY 14217 SECRETARY 000.00 0 0 0 NONE NONE N/A 822282 40145 459 862886 862886 12943 849943 42497 42497 288 288 42209 42209 42209 42768 42768 42209 39104 42768 39104 3664 38545 X YMCA BUFFALO NIAGARA - CAMP WEONA 4025 POPLAR TREE ROAD GAINESVILLE NY 14066 N/A EXEMPT ROOF REPLACEMENT 1650 ROTARY CLUB OF ST CATHARINES 271 RIDLEY ROAD ST CATHARINES ONTARIO CA L2S0B3 N/A EXEMPT AFRICAN WATER WELLS PROJECT 1000 UB ROTARACT 6 BRISTOL COURT APT C AMHERST NY 14228 N/A EXEMPT FREE LIBRARY AND BIRD HOUSE PROJECT 540 BUFFALO SOCIETY OF NATURAL SCIENCES 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 N/A EXEMPT MUSEUM'S CONFERENCE ROOM 5000 WHEELS FOR WORKERS 4007 MAIN STREET AMHERST NY 14226 N/A EXEMPT BELLS FOR BICYCLES PROJECT 1000 KENMORE MERCY FOUNDATION 2950 ELMWOOD AVENUE KENMORE NY 14217 N/A EXEMPT GENERAL - UNRESTRICTED 10000 ROTARY CLUB OF KENMORE 3411 DELAWARE AVE STE 206 KENMORE NY 14217 N/A EXEMPT CENTENNIAL PROJECT 20000 39190 23923 -531 23392 23392 4 DIVIDEND & INTEREST INC IS USED TO FUND CHARITABLE GIFTS 8 CAPITAL GAINS/LOSSES ARE USED TO FUND CHARITABLE GIFTS false false false false false false false false false false ABBOTT LABS 1386 23885 APPLE INC 2449 57759 BANK OF AMERICA CORP 7445 16835 BECTON DICKINSON & CO 3900 12191 BRISTOL-MYERS SQUIBB 3103 10262 CHEVRON CORP 3169 14916 CISCO SYSTEMS INC 6474 15156 CITIGROUP INC 8584 9774 DIAGEO PLC 8022 17479 EXXON MOBIL CORP 2433 9998 HALLIBURTON CO 5640 7230 IBM CORP 11924 13084 INTEL CORP 1704 10050 JOHNSON & JOHNSON COM 6330 15674 J P MORGAN CHASE & CO 8607 12758 KIMBERLY CLARK CORP 7069 18227 MICROSOFT CORP 4485 56406 MORGAN STANLEY COM 8400 13987 ORACLE CORP 2981 26357 PFIZER INC 2441 4232 PROCTOR GAMBLE CO 8616 21981 PRUDENTIAL PLC 6403 8980 RAYTHEON TECH CORP 5039 10517 UNILEVER PLC 7320 14544 VERIZON COMMUNICATIONS 5812 7540 3M CO 3580 5466 LORD ABBETT FDS ST DURATION INC I 82656 76052 JOHN HANCOCK DISCIPLINED VALUE MID C 2116 2372 JPMORGAN FUNDS EMRG MKTS EQTY L 15000 15027 VANGUARD SM CAP VALUE INDEX ADM 17437 37553 ISHARES CORE S&P SCP ETF 3259 16779 ISHARES MSCI EAFE ETF 45465 53875 ISHARES MSCI EMRG CHN ETF 6938 7591 ISHARES MSCI EMG MKT ETF JANUS DETROIT ST TRST HENDERSON ST D 100504 96640 SPDR S&P MIDCAP UTSER1 S&P ETF 2693 18773 VANGUARD ST TERM CORP BD EFT 99503 92844 INVESTMENT ADVISOR FEES 6379 3189 3190 NYS DEPT. OF TAXATION 100 100 EXCISE TAX ON INVESTMENT INCOME 288 288