2024-05-20T15:22:56-04:00 2023-12-31 141809700 CUDDY & WARD LLP CPA'S 110 GENESEE ST STE 230 AUBURN NY 13021 990PF 2023-01-01 166417052 ST ALPHONSUS TRUST UW VELMA MAYWALT STAL 3154065493 C/O RAY KILMER 2 SHERMAN ST AUBURN NY 13021 RAY KILMER TRUSTEE 3154065493 2024-05-15 true RAY KILMER 999009999 true PAUL L CUDDY CPA P01305943 3152538424 2024-05-20 2023 2023-04-26 12:10:37Z X 1379794 X X 65 65 65 16955 16955 16955 49470 136000 49470 59601 59601 59601 126091 126091 76621 1325 1325 2500 2500 7151 7151 10976 0 10976 126258 126258 137234 0 137234 -11143 126091 76621 4671 3500 3501 997149 987177 1376293 1001820 990677 1379794 0 X 1001820 990677 1001820 990677 1001820 990677 1001820 -11143 990677 990677 LEGG MASON LARGE CAP P 2011-12-09 2023-03-08 12000 5782 6218 6218 INVESTMENT CO OF AMERICA P 2009-12-02 2023-03-13 5000 3391 1609 1609 INVESTMENT CO OF AMERICA P 2009-12-02 2023-05-26 83000 60844 22156 22156 LEGG MASON LARGE CAP P 2011-12-09 2023-06-08 12000 5101 6899 6899 LEGG MASON LARGE CAP P 2012-12-13 2023-09-08 12000 5848 6152 6152 LEGG MASON LARGE CAP P 2012-12-13 2023-12-08 12000 5564 6436 6436 49470 1753 1753 1753 1960 1960 207 207 false false false false false false false false true NY true false false false false true N/A RAY KILMER 3154065493 2 SHERMAN STREET AUBURN NY 13021 false false false false false false false false false false false false false false false false false false false false RAY KILMER 2 SHERMAN AVE AUBURN NY 13021 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1300999 15674 0 1316673 1316673 19750 1296923 64846 64846 1753 1753 63093 63093 63093 137234 137234 63093 48174 57560 30554 82584 218872 137234 63093 74141 293013 0 293013 48174 57560 30554 82584 74141 X RAY KILMER 2 SHERMAN STREET AUBURN NY 13021 3154065493 ST ALPHONSUS CHURCH 96 GENESEE STREET AUBURN NY 13021 CHARITABLE OR RELIGIOUS 126258 126258 14 65 14 16955 18 49470 CAPITAL GAIN DISTRIBUTIONS 14 59601 126091 126091 false false false false false false false false false false TAX PREPARATION FEE 1325 1325 MUTUAL FUNDS 987177 1376293 EXPENSES NYS CHAR 500 FEE 250 250 IRS EXCISE TAX 3826 3826 SURETY BOND 3075 3075 CAPITAL GAIN DISTRIBUTIONS 59601 59601 59601 TRUSTEE FEES 2500 2500