2024-12-04T07:57:19-06:00 2024-09-30 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990PF 2023-10-01 161558053 THE HORACE A AND HELEN A PANTANO FAMILY FOUNDATION HORA 4072615032 2359 NW 49TH LANE BOCA RATON FL 33431 DENNIS PANTANO PRESIDENT 4072615032 2024-11-07 1 1 NICOLE HALLICK P02079821 7162506600 2024-11-07 2023 2024-10-15 13:58:12Z X 115584 X X 13 13 2605 2605 2510 20342 2510 5128 5128 0 0 0 2900 1450 1450 387 387 0 3287 1837 1450 0 0 3287 1837 1450 1841 3291 4213 6151 6151 51877 45851 61105 43974 49903 48328 100064 101905 115584 0 0 X 0 0 0 0 100064 101905 100064 101905 100064 101905 100064 1841 0 101905 0 101905 PUBLICLY TRADED SECURITY - SHORT TERM P 2023-10-01 2024-09-30 3925 3447 478 478 PUBLICLY TRADED SECURITY - LONG TERM P 2021-08-13 2024-09-30 16417 14385 2032 2032 2510 46 0 46 0 46 0 0 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DENNIS G PANTANO 4072615032 2359 NW 49TH LANE BOCA RATON FL 33431 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS G PANTANO 2359 NW 49TH LANE BOCA RATON FL 33431 PRESIDENT 0.00 0 0 0 STEVEN R PANTANO 354 CHESTNUT STREET FREDONIA NY 14063 VICE PRESIDENT 0.00 0 0 0 MARILYN J PANTANO 48 GRAY BIRCH COURT AMHERST NY 14051 TREASURER/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 99081 8052 0 107133 0 0 107133 1607 105526 5276 5276 46 46 5230 0 5230 0 5230 1450 0 1450 5230 3501 0 0 1450 1450 0 0 0 0 0 0 0 0 0 0 2051 5230 0 0 0 X 0 0 14 13 14 2605 18 2510 0 5128 0 5128 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 1450 ABBOTT LABORATORIES 931 912 AIR PROD & CHEMICALS 696 893 ALPHABET INC. 1489 2006 AMAZON.COM INC 2970 3727 AMGEN INC. 1300 1611 ANGLO AMERN PLC 1108 1054 APPLE INC 2711 4194 BANK OF AMERICA CORP 1202 1309 BERKSHIRE HATHAWAY 868 1381 BOEING CO 2188 1520 CHEVRON CORP 408 589 CHUBB LTD 729 1154 CONSTELLATION BRAND 1069 1288 CROWDSTRIKE HLDGS INC 917 1122 DEVON ENERGY CORP NEW 1764 1487 EATON CORP PLC 1118 1989 ENBRIDGE INC 561 609 EXXON MOBIL CORP 445 703 GENERAL DYNAMICS CO 596 907 GOLDMAN SACHS GROUP 639 990 HOME DEPOT INC 664 810 INTUITIVE SURGICAL 760 1965 JOHNSON & JOHNSON 1406 1296 JPMORGAN CHASE & CO 802 1054 MASTERCARD INC 1087 1481 MCDONALDS CORP 951 1218 MICRON TECHNOLOGY INC 880 830 MICROSOFT CORP 2368 3873 NEXTERA ENERGY INC 1303 1522 NVIDIA CORP 240 2186 PALO ALTO NETWORKS 522 1025 PEPSICO INC 780 850 PNC FINL SERVICES 1140 1294 PROCTER & GAMBLE 1158 1386 SERVICE NOW INC 999 1789 TAIWAN SEMICONDUCTR 259 521 TESLA INC 1274 1831 TJX COMPANIES INC 512 823 UNITEDHEALTH GRP INC 977 1169 UNIVERSAL DISPLAY CO 570 630 WALMART INC 690 1211 WALT DISNEY CO 1093 1154 WELLS FARGO & CO 917 960 ZOETIS INC 790 782 ISHARES 10-20 YEAR AT COST 4366 4592 ISHARES 7-10 YEAR AT COST 4597 4710 ISHARES TR IS 1-5 YR IN AT COST 16293 15903 ISHARES TRT IS 5-10 INV AT COST 5164 4781 SCHWAB INTERMEDIATE TERM AT COST 12477 11436 SCHWAB SHORT TERM US AT COST 7006 6906 BANK SERVICE CHARGES 387 387 0