2024-05-20T13:21:11-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2023-01-01 271415195 LOUNSBURY FAMILY FOUNDATION LOUN 5182394607 1040 GATES DRIVE SCHENECTADY NY 123065626 MICHAEL LOUNSBURY TREASURER 5182755131 2024-05-13 1 MICHAEL LOUNSBURY 999009999 1 MICHAEL J BRUNELL CPA P00034734 5187850134 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1043954 X X 21983 21983 373 318049 373 22356 22356 0 0 0 875 0 0 8131 8131 0 232 0 0 9238 8131 0 43000 43000 52238 8131 43000 -29882 14225 13473 14234 14234 11473 10171 10148 832982 886495 993738 107305 24451 25834 965233 935351 1043954 0 0 X 965233 935351 965233 935351 965233 935351 965233 -29882 0 935351 0 935351 2 CDW 2022-06-06 2023-02-21 418 352 66 66 1 CDW 2022-12-05 2023-02-21 209 187 22 22 3 CRL 2022-06-06 2023-02-21 732 735 -3 -3 4 DKS 2023-02-21 518 443 75 75 9 JBL 2023-02-21 746 588 158 158 39 SYY 2023-02-21 3021 3307 -286 -286 89 USFR 2023-02-21 4486 4479 7 7 23 AMAT 2022-06-06 2023-03-20 2866 2644 222 222 5 AVGO 2022-06-06 2023-03-20 3217 2806 411 411 4 DKS 2023-03-20 575 375 200 200 5 IGM 2022-06-06 2023-03-20 1612 1650 -38 -38 777.1430 FRFZX 2022-06-06 2023-03-20 6800 7142 -342 -342 190 XLI 2023-03-20 18557 18365 192 192 22 DLTR 2023-04-17 3212 3501 -289 -289 180 NWSA 2023-04-17 3110 3171 -61 -61 69.4280 APHKX 2023-02-21 2023-04-17 3000 2868 132 132 21 GOOGL 2022-06-06 2023-05-15 2450 2455 -5 -5 28 AMZN 2022-06-06 2023-05-15 3114 3492 -378 -378 11 MSFT 2022-06-06 2023-05-15 3399 2959 440 440 60 CFG 2023-06-20 1628 1802 -174 -174 18 AAPL 2022-06-06 2023-06-20 3342 2632 710 710 5 AVGO 2022-06-06 2023-06-20 4367 2806 1561 1561 66 CFG 2022-06-06 2023-06-20 1790 2682 -892 -892 47 GSLC 2022-06-06 2023-06-20 4056 3835 221 221 6 JBL 2022-06-06 2023-06-20 638 373 265 265 3 FTRE 2023-07-11 93 102 -9 -9 11 FTRE 2022-06-06 2023-07-11 341 383 -42 -42 18 AMZN 2022-06-06 2023-07-11 2404 2245 159 159 9 IGM 2022-06-06 2023-07-11 3680 2970 710 710 309 XLU 2023-07-31 20728 20748 -20 -20 49 MET 2023-08-21 3021 3654 -633 -633 3 MET 2022-06-06 2023-08-21 185 201 -16 -16 15 GOOGL 2022-06-06 2023-09-18 2074 1753 321 321 21 DKS 2022-06-06 2023-09-18 2316 1719 597 597 4 MASTERCARD INC 2022-06-06 2023-09-18 1669 1442 227 227 6 BAH 2022-12-14 2023-10-16 774 631 143 143 309.1850 DIEMX 2023-10-16 10200 10108 92 92 94 TOTL 2022-12-05 2023-10-16 3583 3829 -246 -246 2 EG 2022-06-06 2023-10-16 810 571 239 239 8 JBL 2022-06-06 2023-10-16 1104 498 606 606 5 MCK 2022-06-06 2023-10-16 2289 1590 699 699 59 MS 2023-11-07 4438 4918 -480 -480 26 NEE 2023-11-07 1524 2108 -584 -584 10 CSCO 2022-09-07 2023-11-07 531 448 83 83 144 MS 2022-06-06 2023-11-07 10831 12230 -1399 -1399 7 MSFT 2022-06-06 2023-11-20 2640 1883 757 757 4 CVX 2023-12-05 2023-12-05 574 708 -134 -134 73.0990 DIEMX 2023-12-14 2023-12-05 2500 2384 116 116 1 EPAM 2023-12-05 2023-12-05 256 350 -94 -94 52 FIXD 2023-12-05 2260 2316 -56 -56 58 GSLC 2023-07-31 2023-12-05 5219 5220 -1 -1 77.3860 GIBIX 2023-12-05 1800 1834 -34 -34 9 MRK 2023-12-05 2023-12-05 956 988 -32 -32 134.3570 PIMIX 2023-12-05 2023-12-05 1400 1415 -15 -15 12 CRM 2023-11-07 2023-12-05 2988 2547 441 441 4 XLV 2023-12-05 2023-12-05 527 554 -27 -27 51 TOTL 2023-12-05 2008 2066 -58 -58 1 TMO 2023-12-05 2023-12-05 489 558 -69 -69 6 DIS 2023-12-05 2023-12-05 540 580 -40 -40 10 USFR 2023-10-16 2023-12-05 503 504 -1 -1 3 CRL 2023-03-20 2023-12-11 622 575 47 47 128.2900 GIBIX 2023-12-11 2976 3000 -24 -24 971.9320 PIMIX 2023-12-11 10118 10100 18 18 26 XLP 2023-07-17 2023-12-11 1836 1924 -88 -88 20 DIS 2023-06-20 2023-12-11 1843 1800 43 43 14 AMZN 2022-06-06 2023-12-05 2044 1746 298 298 10 AMAT 2022-06-06 2023-12-05 1460 1149 311 311 70.5030 APHKX 2022-06-06 2023-12-05 3100 2828 272 272 4 BLK 2023-11-21 2023-12-05 3009 2884 125 125 4 EPAM 2022-06-06 2023-12-05 256 334 -78 -78 5 IGM 2022-06-06 2023-12-05 2091 1650 441 441 1 MRK 2023-11-08 2023-12-05 106 101 5 5 10 MET 2022-06-06 2023-12-05 642 669 -27 -27 116 SPDW 2022-06-06 2023-12-05 3773 3769 4 4 8 SLYG 2022-06-06 2023-12-05 612 624 -12 -12 1 TMO 2022-06-06 2023-12-05 489 553 -64 -64 13 CRL 2023-12-11 2694 3054 -360 -360 1775.4310 GIBIX 2023-12-11 41190 42921 -1731 -1731 2927.3020 PIMIX 2023-12-11 30473 31644 -1171 -1171 251 XLP 2023-12-11 17725 18592 -867 -867 153 DIS 2023-12-11 14102 16055 -1953 -1953 CAPITAL GAINS DIVIDENDS P 1770 1770 1770 373 198 0 198 0 198 0 0 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL LOUNSBURY 5182394607 1040 GATES DR SCHENECTADY NY 12306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL LOUNSBURY 1040 GATES DRIVE SCHENECTADY NY 12306 TREASURER 2.00 0 0 0 LORETTA M LOUNSBURY 1040 GATES DRIVE SCHENECTADY NY 12306 PRESIDENT 1.00 0 0 0 GUY LOUNSBURY 1040 GATES DRIVE SCHENECTADY NY 12306 VICE PRESIDENT 1.00 0 0 0 ALICIA LOUNSBURY 1040 GATES DRIVE SCHENECTADY NY 12306 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 991653 13509 0 1005162 0 0 1005162 15077 990085 49504 49504 198 198 49306 0 49306 0 49306 43000 0 43000 49306 0 0 5451 118 1897 6669 8834 22969 43000 0 0 0 43000 0 6306 6306 16663 0 0 0 0 0 0 0 16663 1160 6669 8834 X ALBANY INNER CITY PALS - VI COMMUNITY CENTER 844 MADISON AVE ALBANY NY 12208 NONE PC OPERATIONS 2500 ANIMAL LOVERS - THE ANIMAL WELFARE LEAGUE OF THE GREATER CAPITAL REGION PO BOX 6426 ALBANY NY 12206 NONE PC OPERATIONS 1000 ANIMAL PROTECTIVE FOUNDATION 53 MAPLE AVENUE SCOTIA NY 12302 NONE PC ANIMAL CARE 1000 CAIRO FOOD PANTRY PO BOX 563 CAIRO NY 12413 NONE PC FOOD PANTRY 1500 CAPITAL CITY RESCUE MISSION 259 SOUTH PEARL STREET ALBANY NY 12202 NONE PC FOOD PANTRY 3000 GREENVILLE FOOD PANTRY 25 TOWN PARK DRIVE GREENVILLE NY 12083 NONE PC FOOD PANTRY 2500 GREENVILLE RESCUE SQUAD PO BOX 332 GREENVILLE NY 12083 NONE PC REPORT RESCUE SERVICES 1000 JUVENILLE DIABETIES RESEARCH FOUNDATION 950 NEW LOUDON ROAD SUITE 330 LATHAM NY 12110 NONE PC OPERATIONS 1500 MAKE A WISH NORTHEASTERN NY 3 WASHINGTON SQUARE ALBANY NY 12205 NONE PC OPERATIONS 2500 MOHAWK HUDSON RIVER HUMANE SOCIETY 3 OAKLAND AVENUE MENANDS NY 12204 NONE PC ANIMAL CARE 1000 PEPPERTREE RESCUE INC PO BOX 2396 ALBANY NY 12220 NONE PC ANIMAL RESCUE 1000 REGIONAL FOOD BANK OF NORTHEAST NY 965 ALBANY SHAKER ROAD LATHAM NY 12110 NONE PC FOOD BANK 4000 RONALD MCDONALD HOUSE OF THE CAPITAL REGION 139 S LAKE AVENUE ALBANY NY 12208 NONE PC OPERATIONS 2000 SHIH TZU RESCUE INC 4474 WESTON ROAD 175 DAVIE FL 33331 NONE PC ANIMAL CARE 2500 SICM FOOD BANK 1055 WENDELL AVE SCHENECTADY NY 12308 NONE PC OPERATIONS 1500 THE FIRST REFORMED CHURCH OF BERNE 1664 HELDERBERG TRAIL HELDERBERG NY 12023 NONE PC OPERATIONS 1000 THINGS OF MY VERY OWN 249 GREEN STREET SCHENECTADY NY 12305 NONE OPERATIONS 3000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC OPERATIONS 2000 WILDWOOD FOUNDATION 2995 CURRY ROAD EXT SCHENECTADY NY 12303 NONE PC PATIENT CARE 7500 ROSIE'S LOVE 2995 CURRY RD EXT SCHENECTADY NY 12303 NONE PC PATIENT CARE 1000 43000 0 14 21983 43 373 0 22356 0 22356 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 875 0 0 MHYIX 19800 21091 FRFZX 4651 4743 GOOGL 12457 16483 AMZN 10800 16561 DOX 3274 3340 AAPL 12260 16365 AMAT 12278 18152 BLK 14821 17048 BAH 2735 3326 AVGO 10215 21209 CDW 3172 4092 CVX 18588 16258 CSCO 13510 15257 DE 15629 16795 ELV 3309 3301 EPAM 3556 3568 EG 2329 2829 FCX 15856 17283 JBL 1494 3058 J 3350 3245 LH 3293 3637 MA 13850 16634 MCK 11892 16204 MRK 15098 16462 META 15938 17344 MET 15306 16466 MSFT 11308 16546 MDLZ 3218 3332 NEE 19668 16400 ORLY 12296 17101 PEP 3007 2887 PG 14919 15094 CRM 13586 16841 TMUS 3265 3527 TMO 16529 16454 WMT 3396 3468 WCN 3035 3433 FIXD 40284 40011 GSLC 91867 104598 AGG 40601 41586 IGM 14807 21064 IUSB 44180 45241 XLV 19637 20457 TOTL 38392 38841 SPDW 68665 73768 SPY 19391 19963 SLYG 17890 19402 APHKX 72204 83627 DFFVX 19100 20649 DIEMX 43608 46535 PLD 16632 17996 10171 10148 0 0 INVESTMENT MANAGEMENT FEES 8131 8131 0 FOREIGN TAXES PAID FROM MUTUAL FUNDS 132 0 0 NYS DEPARTMENT OF LAW 100 0 0