2024-11-14T10:50:52-05:00 2023-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2023-01-01 467186039 THE BARBERIO FAMILY FOUNDATION TR BARB 7166260575 53 MILL STREET WILLIAMSVILLE NY 14221 MARK G BARBARIO PRESIDENT 7166260575 2024-11-05 false PHILIP J TANTILLO P01272891 7168526981 2024-11-14 2023 2024-10-15 13:58:12Z X 1255737 X 343675 2034 2034 39218 39218 -58255 635277 4919 19666 19666 346338 65837 1250 5142 980 26307 33679 0 0 105450 105450 139129 0 105450 207209 65837 56547 63854 63854 116696 116696 108783 10066 9980 666568 856404 1073120 839811 1047020 1255737 0 X 839811 1047020 839811 1047020 839811 1047020 839811 207209 1047020 1047020 4919 915 915 915 670 670 X 16 261 false false false false false false true true NY true false false false true N/A PHILIP J TANTILLO CPA PC 7168526981 43 COURT STREET SUITE 910 BUFFALO NY 14202 false false false false false false false false false false false false false false false false false false false false MARK G BARBARIO 53 MILL STREET WILLIAMSVILLE NY 14221 PRESIDENT 000.00 0 0 0 CAROLYN D BARBERIO 53 MILL STREET WILLIAMSVILLE NY 14221 TREASURER 000.00 0 0 0 NONE NONE N/A 883215 60201 0 943416 943416 14151 929265 46463 46463 915 915 45548 45548 45548 105450 105450 45548 47889 47889 105450 45548 59902 107791 0 107791 47889 59902 X MARK G BARBERIO 53 MILL WILLIAMSVILLE NY 14221 7166260575 MARK@BARBERIOHQ.COM 100 CLUB OF BUFFALO 1967 WEHRLE DRIVE STE 3 BUFFALO NY 14221 NONE 501(C)(3) CHARITABLE 1750 11 DAY POWER PLAY PO BOX 4 BUFFALO NY 14223 NONE 501(C)(3) CHARITABLE 500 BUFFALO MARITIME 1250 NIAGARA STREET BUFFALO NY 14213 NONE 501(C)(3) CHARITABLE 700 CANISIUS HIGH SCHOOL 1180 DELAWARE AVENUE BUFFALO NY 14209 NONE 501(C)(3) CHARITABLE 1000 KIA MEMORIAL 561 MAIN ST TONAWANDA NY 14150 NONE 501(C)(3) CHARITABLE 2500 LUMININA DBA HOPE CHEST PO BOX 1021 GETZVILLE NY 14068 NONE 501(C)(3) CHARITABLE 1000 MEGAN CAJIGAS FND 5016 OLEANDER DRICE WILLMINGTON NC 28403 NONE 501(C)(3) CHARITABLE 1000 NET POSITIVE-THE FOUNDRY 298 NORTHHAMPTON STREET BUFFALO NY 14208 NONE 501(C)(3) CHARITABLE 5000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL ROCHESTER NY 14263 NONE SCHOOL CHARITABLE 85000 THE TEACHERS DESK 22 NORTH HAMPTON BUFFALO NY 14209 NONE 501(C)(3) CHARITABLE 5000 WNED PO BOX BUFFALO NY 14240 NONE 501(C)(3) CHARTIABLE 1000 WNY MUSSOMELESE SOCIETY 250 DELAWARE AVENUE BUFFALO NY 14202 NONE CHURCH CHARITABLE 1000 105450 14 2034 14 39218 14 6000 13666 14 4919 -63174 52171 -49508 2663 false false false false false false false false false false X X 1 MARK G AND CAROLYN D BARBERIO 53 MILL STREET WILLIAMSVILLE NY 14221 343675 X 1 2700 SHARES GIBRALTER INDUSTIRES 177093 2023-08-01 1 7182 SHARES RAND 166582 2023-08-01 1250 SAMI 5664-6379 2023-01 PURCHASE 2023-12 361097 384601 -23504 SAMI 5664-6379 2023-01 PURCHASE 2023-12 135442 155324 -19882 SAMI 5664-6379 2022-01 PURCHASE 2023-12 114623 114851 -228 SAMI 5664-4379 2022-01 PURCHASE 2023-12 19196 38756 -19560 BONDS 10066 9980 PREFERRED STOCK 116696 108783 CLOSED END FUNDS AT COST 212415 208058 MUTUAL FUNDS AT COST 25014 27435 PRECIOUS METALS AT COST ENERGY AT COST 121196 128876 HEALTH CARE AT COST REITS AT COST 151133 323681 UTILITIES AT COST CIMINELLI BUFFALO AT COST 37123 37123 BUFFALO PROPERTIES FUND IV LLC AT COST 67810 67810 Z STOCK AT COST 241713 280137 EXPENSES CIMINELLI BUFFALO RENAISSANCE 15296 BUFFALO PROPERTIES FUND IV 10156 MISCELLANEOUS 843 SERVICE FEES 12 NON DIVIDEND DISTRIBUTION 13666 13666 BUFFALO PROPERTY IV FUND 6000 6000 INVESTMENT MANAGEMENT FEE 5142 NYS FILING FEE 110 EXCISE TAX 674 FOREIGN TAX 196