2024-04-11T10:38:09-05:00 2023-12-31 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990PF 2023-01-01 166523007 TRUST ITEM XVIII UW JB REINSTEIN FBO DR VICTOR REINSTEIN WOODS REIN 7168527628 237 MAIN STREET SUITE 600 BUFFALO NY 14203 PAUL GESKO TRUSTEE 7168527628 2024-03-30 1 PAUL GESKO XXX-XX-XXXX 1 LAUREN MILLER P00406325 7162506600 2024-03-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 633485 X X 746 746 17837 17837 16210 169594 16210 198 198 34991 34991 2853 2853 0 3020 3020 0 4979 4979 0 314 314 0 444 444 0 11610 11610 0 30000 30000 41610 11610 30000 -6619 23381 11810 20172 20172 0 24344 24941 202267 180549 297067 305814 288207 291305 519891 513272 633485 0 0 X 519891 519891 0 0 0 -6619 519891 513272 519891 513272 519891 -6619 0 513272 0 513272 ISHARES RUSSELL MID-CAP VALUE ETF, IWS, XXX-XX-XXXX P 2023-01-11 2023-08-07 31119 30275 844 844 ISHARES S&P SMALLCAP600 VALUE INDEX FUND, IJS, XXX-XX-XXXX P 2023-02-08 2023-08-07 9968 10338 -370 -370 APPLE INC, AAPL, XXX-XX-XXXX P 2012-11-07 2023-05-23 2596 306 2290 2290 BLACKROCK MID CAP GROWTH EQUITY INSTL, CMGIX, XXX-XX-XXXX P 2020-04-20 2023-01-10 16484 15000 1484 1484 BLACKROCK MID CAP GROWTH EQUITY INSTL, CMGIX, XXX-XX-XXXX P 2020-07-29 2023-01-10 13104 15000 -1896 -1896 CITIGROUP INC, C, XXX-XX-XXXX P 2021-04-22 2023-03-16 4785 7345 -2560 -2560 CREDIT ACCEPTANCE CORP, CACC, XXX-XX-XXXX P 2021-02-03 2023-01-05 7333 6796 537 537 DISNEY WALT CO COM, DIS, XXX-XX-XXXX P 2017-08-24 2023-06-08 9247 10172 -925 -925 EATON CORPORATION PLC, ETN, G29183103 P 2017-08-24 2023-06-28 5836 1939 3897 3897 EATON CORPORATION PLC, ETN, G29183103 P 2017-08-24 2023-08-31 5791 1616 4175 4175 ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105 P 2019-05-20 2023-08-14 8880 9346 -466 -466 FEDERATED HERMES KAUFMANN SM CAP A, FKASX, XXX-XX-XXXX P 2013-08-01 2023-02-08 2288 1489 799 799 FEDERATED HERMES KAUFMANN SM CAP A, FKASX, XXX-XX-XXXX P 2015-05-11 2023-02-08 7712 4738 2974 2974 FORD MTR CO DEL COM, F, XXX-XX-XXXX P 2022-04-29 2023-12-19 5410 6703 -1293 -1293 JPMORGAN STRATEGIC INCOME OPPS - CL I, JSOSX, 4812A4351 P 2021-06-03 2023-06-05 14410 14600 -190 -190 TYSON FOODS INC, TSN, XXX-XX-XXXX P 2021-06-28 2023-09-19 5400 7446 -2046 -2046 VANGUARD SHT-TERM INFLATION-PROTECTED SE, VTIP, XXX-XX-XXXX P 2021-11-24 2023-03-31 6210 6791 -581 -581 VERALTO CORP COM SHS, VLTO, 92338C103 P 2012-08-06 2023-10-04 52 10 42 42 BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX P 2010-02-01 2023-06-28 8342 1911 6431 6431 EXXON MOBIL CORP, XOM, 30231G102 P 2002-01-22 2023-06-28 4210 1563 2647 2647 CAPITAL GAINS DIVIDENDS P 417 417 417 16210 325 0 325 0 325 551 0 0 0 551 0 226 226 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A MILLER GESKO AND COMPANY 7168527628 237 MAIN STREET SUITE 600 BUFFALO NY 14203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL R GESKO 237 MAIN STREET SUITE 600 BUFFALO NY 14203 TRUSTEE 1.00 951 0 0 JULIA A REINSTEIN 1075 SHOLEM LANE SEBASTOPOL CA 95472 TRUSTEE 1.00 951 0 0 RICHARD A GRIMM 237 MAIN STREET SUITE 600 BUFFALO NY 14203 TRUSTEE 1.00 951 0 0 NONE 0 NONE 0 0 586608 24007 0 610615 0 0 610615 9159 601456 30073 30073 325 325 29748 0 29748 0 29748 30000 0 30000 29748 16372 0 0 30000 16372 0 0 13628 0 0 0 0 0 0 0 0 16120 0 0 0 X FRIENDS OF REINSTEIN NATURE PRESERVE INC 90 HONORINE DR DEPEW NY 14043 NONE PUBLIC CHARITY TO PROTECT AND PRESERVE DR. VICTOR REINSTEIN WOODS NATURE PRESERVE HABITAT, VEGETATIVE AND WATER RESOURCES, AND LANDSCAPE 30000 30000 0 14 746 14 17837 14 198 18 16210 0 34991 0 34991 8 2020 TAX REFUND AMOUNT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/RETURN PREPARATION FEES 3020 3020 0 CORPORATE STOCK - SEE ATTACHED 180549 297067 24344 24941 0 0 MUTUAL FUNDS - SEE ATTACHED AT COST 77500 92207 FIXED INCOME - SEE ATTACHED AT COST 181670 172261 REITS - SEE ATTACHED AT COST 29037 26837 OTHER EXPENSES 444 444 0 NONDIVIDEND DISTRIBUTIONS 198 198 198 INVESTMENT MANAGEMENT FEE - MILLER GESKO 4979 4979 0 FOREIGN TAXES WITHHELD 214 214 0 STATE FILING FEE 100 100 0