2024-11-15T10:43:09-06:00 2023-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2023-01-01 146325054 MSGR RICHARD S AMICO MEMORIAL CHARITABLE MSGR 7168257377 45 SOUTH ROSSLER AVE BUFFALO NY 14206 MICHAEL A ERVOLINA JR TRUSTEE/PRESIDENT 7168257377 2024-11-15 1 0 ADAM P OHAR CPA P00844640 7166331373 2024-11-15 2023 2024-10-15 13:58:12Z X 497809 X X 3 3 14253 13866 8862 276903 8935 23118 22804 0 0 0 2275 1062 1063 283 283 0 5105 5105 0 7663 6450 1063 175000 175000 182663 6450 176063 -159545 16354 20579 451 451 6442 17194 17194 30086 24645 19677 553286 408630 460487 610393 450920 497809 0 0 X 610393 450920 610393 450920 610393 450920 610393 -159545 72 450920 0 450920 PUBLICLY TRADED SECURITIES 56945 54460 2485 2485 PUBLICLY TRADED SECURITIES 215847 213508 2339 2339 CAPITAL GAINS DIVIDENDS P 4111 4111 4111 8935 227 0 227 0 227 1120 0 0 0 1120 0 893 893 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL A ERVOLINA JR 7168257377 45 S ROSSLER ST 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PIMCO LOW DURATION INC 12 AT COST 45384 43055 WESTERN ASSET CORE PLUS BD I AT COST 32155 28969 BLACKROCK TOTAL RET 1 AT COST 40553 35621 AMERICAN BD FD OF AMERICA AT COST 36631 35597 JP MORGAN U.S. EQUITY I AT COST 21887 23913 INVESTMENT FEES 5105 5105 0 OTHER MISCELLANEOUS COST BASIS ADJUSTMENTS 72 FOREIGN TAXES 283 283 0