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TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 3498196 171241 0 3669437 0 3669437 55042 3614395 180720 180720 3011 3011 177709 177709 177709 192057 192057 177709 0 0 0 0 156230 156230 192057 0 21479 170578 156230 156230 170578 0 0 0 0 0 170578 0 0 0 0 170578 NONE NONE X LOVE INC 100 MEMORIAL DRIVE GOWANDA NY 14070 PUBLICCHARITY CHARITABLE-ASSISTANCE FORNEEDY FAMILIES 20000 LOVE INC OF SPRINGVILLE NY PO BOX 156 SPRINGVILLE NY 14141 PUBLICCHARITY CHARITABLE-ASSISTANCE FORNEEDY FAMILIES 20000 CATHOLIC CHARITIES OF BUFFALO NY 525 WASHINGTON ST BUFFALO NY 14203 PUBLICCHARITY CHARITABLE-NEEDY FAMILIES 10000 TRI-COUNTY CRISIS PREGNANCY CENTER 17 S WATER STREET GOWANDA NY 14070 PUBLICCHARITY ASSISTANCETO PREGNANTWOMEN 5000 ST VINCENT DEPAUL SOCIETY 8462 LAKESHORE RD ANGOLA NY 14006 PUBLICCHARITY ASSISTANCETO POOR ANDHOMELESS 5000 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 PUBLICCHARITY TUITIONASSISTANCE 5000 LITTLE PORTION FRIARY 1305 MAIN STREET BUFFALO NY 14209 PUBLICCHARITY ASSISTANCE TOHOMELESS 3000 OUR LADY OF THE ROSARY SCHOOL 2 JAMES DR GREENVILLE SC 29605 PUBLIC CHARITY TUITION ASSISTANCE 5000 BERTRAND CHAFFEE HOSPITAL 224 E MAIN ST SPRINGVILLE NY 14141 PUBLICCHARITY ASSISTANCE TO NEEDY 2000 CARDINAL MINDZENTY ASSEMBLY MAIN DUNKIRK NY 14048 PUBLICCHARITY TUITION ASSISTANCE 2000 HOSPICE FOUNDATION OF BUFFALO 220 COMO PARK BLVD CHEEKTOWAGA NY 14227 PUBLIC CHARITY ASSISTANCE TONEEDY 5000 ST FRANCIS HIGH SCHOOL 4129 LAKESHORE RD ATHOL SPRINGS NY 14010 PUBLICCHARITY TUITIONASSISTANCE 8000 ST LUKES MISSION OF MERCY 325 WALDEN AVE BUFFALO NY 14211 PUBLICCHARITY ASSIST NEEDT 1000 FRANCISCAN SISTERS OF ST JOSEPH 5229 SOUTH PARK AVENUE HAMBURG NY 14075 PUBLICCHARITY ASSISTNEEDY 2000 NORTHERN CHAUTAUQUA CATHOLIC SCHOOL 336 WASHINGTON AVE DUNKIRK NY 14048 PUBLICCHARITY TUITIONASSISTANCE 15000 THE BISON CHILDRENS SCHOLARSHIP FUND PO BOX 1134 BUFFALO NY 14205 PUBLICCHARITY TUITIONASSISTANCE 5000 GRACE GUEST HOUSE INC 2315 SENECA STREET BUFFALO NY 14210 PUBLICCHARITY ASSISTNEEDY 5000 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FILLMORE NY 14735 PUBLICCHARITY ASSISTNEEDY 3000 HARMONIA COLLABORATIVE CARE 6722 ERIE ROAD DERBY NY 14047 PUBLICCHARITY ASSISTNEEDY 5000 ROSWELL PARK 665 ELM STREET BUFFALO NY 14263 PUBLICCHARITY ASSIST NEEDY 1000 VILLAGE OF GOWANDA RECREATION 27 EAST MAIN STREET GOWANDA NY 14070 PUBLICCHARITY ASSISTNEEDY 1200 SAVING GRACE OUTREACH 11 WASHINGTON STREET CATTARAUGUS NY 14719 PUBLICCHARITY ASSISTNEEDY 5000 KING URBAN LIFE CENTER 938 GENESEE STREET BUFFALO NY 14211 PUBLICCHARITY EDUCATIONALPROGRAMS FORNEEDY 2000 ETERNAL CHOICE OF LOVE INC 76 RILEY STREET EAST AURROA NY 14052 PUBLICCHARITY ASSIST NEEDY 3000 190200 14 22187 14 52647 74834 74834 false false false false false false false false false false X X 1 GERNATT ASPHALT PRODUCTS INC 13870 TAYLOR HOLLOW ROAD COLLINS NY 14034 10000 X R A MERCER & CO TAX PREPARATION 3400 1700 1700 see attached statement 345339 322658 see attached statement 2358001 3100859 375284 344967 ADVERTISING 32 32 NYS FILING FEES 250 125 125 FOREIGN TAXES PAID 1996 1996 INVESTMENT ADVISORY FEES 57036 57036 CAPITAL GAIN DISTRIBUTIONS 3608 3608 CAPITAL GAINS ON STOCKS 199022 FEDERAL TAXES 700