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CHARITY GENERAL PROGRAM SUPPORT 50200 OUR LADY OF MERCY 1437 BLOSSOM RD ROCHESTER NY 14610 NONE OTHER PUBLIC CHARITY GENERAL PROGRAM SUPPORT 5000 THE BRETT BOYER FOUNDATION 4191 ARNO RD FRANKLIN TN 37064 NONE OTHER PUBLIC CHARITY GENERAL PROGRAM SUPPORT 90250 THE CHARLES FINNEY SCHOOL 2070 FIVE MILE LINE RD PENFIELD NY 14526 NONE OTHER PUBLIC CHARITY ROBOTICS TEAM DONATION 1000 228450 0 14 20747 14 90282 18 1389384 0 1500413 0 1500413 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN L DIMARCO SR 1950 BRIGHTON HENRIETTA TOWNLINE RD ROCHESTER NY 14623 420197 X 2 JOHN L DIMARCO SR 1950 BRIGHTON HENRIETTA TOWNLINE RD ROCHESTER NY 14623 127584 X 3 JOHN L DIMARCO SR 1950 BRIGHTON HENRIETTA TOWNLINE RD ROCHESTER NY 14623 359862 X 4 JOHN L DIMARCO SR 1950 BRIGHTON HENRIETTA TOWNLINE RD ROCHESTER NY 14623 108822 X 1 2712 SHARES OF ABBVIE INC 420197 2 2659 SHARES OF INTEL CORP 127584 3 3443 SHARES OF ISHARES TRUST ESG 359862 4 700 SHARES OF JOHNSON & JOHNSON 108822 USB - MUTUAL FUNDS AT COST 6902820 6902820 UNREALIZED GAIN/LOSS ON INVESTMENTS 94839 PAYROLL PROCESSING 628 0 628 NONDIVIDEND DISTRIBUTIONS 1559 MANAGEMENT FEES 22242 22242 0 JOHN L DIMARCO SR 1950 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 FOREIGN TAXES 1048 1048 0 FEDERAL INCOME TAXES 2700 0 0 STATE TAXES 100 0 100