2024-05-10T10:31:39-07:00 2023-12-31 161127935 JAY R GELB & COMPANY PC 180 OFFICE PARK WAY STE 2000 PITTSFORD NY 14534 990PF 2023-01-01 010757068 John and Bernice Pluta Family Foundation Inc JOHN 5185834306 10 Corinne Ct Saratoga Springs NY 12866 GARY J PLUTA PRESIDENT 5185834306 2024-04-30 true GARY PLUTA XXX-XX-XXXX true BRADLEY L GELB CPA P00184542 5852327046 2024-05-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1172942 X X 44106 44106 44106 2440 2440 0 0 44106 46546 46546 36000 14400 14400 15600 0 3950 1580 1580 2370 0 2754 1102 1102 1652 0 2353 841 841 1512 45057 17923 17923 21134 64000 64000 109057 17923 17923 85134 -64951 28623 28623 16801 33269 33269 917863 1007373 1007373 0 0 98716 99765 9802 33129 32535 0 0 0 300007 0 0 1244473 1172487 1172942 0 0 0 0 0 X 1244473 1172487 1244473 1172487 1244473 1172487 1244473 -64951 2440 1181962 9475 1172487 State Bank of India CD 3-1-23 4.05% P 2022-11-28 2023-03-01 100000 0 100000 0 0 0 0 0 Capstar Bank CD 3-29-23 4.2% P 2022-11-27 2023-03-29 100000 0 100000 0 0 0 0 0 Illinois Bank & TR CD 5/30/23 4.4% P 2022-11-28 2023-05-30 100000 0 100007 -7 0 0 0 -7 Goldman Sachs Finl Square Govt FD Class I P 2022-11-27 2023-10-19 60000 0 60001 -1 0 0 0 -1 Goldman Sachs Finl Square Govt FD Class I P 2022-11-27 2023-11-12 60000 0 60001 -1 0 0 0 -1 US Treasury Due 12/14/2023 P 2023-09-18 2023-12-14 200000 0 197551 2449 0 0 0 2449 2440 2440 398 0 398 0 398 1000 1000 -1000 602 602 false false false false false false false false true true NY true false false false false true N/A BOOKKEEPER 5185834306 10 Corinne Ct Saratoga Springs NY 12866 false false false false false false false false false false false false false false false false false false false false false false GARY J PLUTA 10 Corinne Ct Saratoga Springs NY 12866 PRESIDENT 40.00 36000 0 0 CAROL PLUTA 10 Corinne Ct Saratoga Springs NY 12866 SECRETARY 40.00 0 0 0 NONE 0 NONE 0 159004 1065496 0 1224500 0 1224500 18368 1206132 60307 60307 398 398 59909 59909 59909 85134 85134 59909 19734 26507 36899 16640 22330 122110 85134 0 59909 25225 147335 0 0 0 0 19734 127601 26507 36899 16640 22330 25225 X BACK TO THE WILD INC 4504 BARDSHAR RD CASTALIA OH 44824 N/A UNRESTRICTED 2000 Saratoga Hospital Foundation 211 Church Street Saratoga Springs NY 12866 N/A UNRESTRICTED 28000 ST Jude Children's Research Hospital 501 ST Jude Place Memphis TN 38105 N/A UNRESTRICTED 28000 Shelters of Saratoga 14 Walworth ST Saratoga Springs NY 12866 N/A UNRESTRICTED 4000 Best Friends Animal Society 5001 Angel Canyon Rd Kanab UT 847415000 N/A UNRESTRICTED 2000 64000 14 44106 44106 44106 false false false false false false false false false false JAY R GELB & COMPANY P.C. ACCOUNTING 3950 1580 1580 2370 AT&T Inc 5090 5034 Disney Walt Company 9802 9029 Verizon Communications 7667 7540 3M CO 10570 10932 98716 99765 Illinois Bank & TR CD 5/30/23 4.4% 100007 0 0 State Bank of India CD 3-1-23 4.05% 100000 0 0 Capstar Bank CD 3-29-23 4.2% 100000 0 0 FEDERAL TAXES PAID 9475 Futa & Suta Expense 85 34 34 51 NYS Filing Fees 250 0 0 250 Payroll Expense 2018 807 807 1211 GAIN ON SALE OF INVESTMENTS 2440 Fica Expense 2754 1102 1102 1652