2025-06-02T15:15:50-05:00 2024-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990PF 2024-01-01 166098220 FRANK AND FRANCES REVOIR FOUNDATION C/O FRED S MARTY FRAN 3154222131 4246 DEER PATH MARCELLUS NY 13108 FREDERICK S MARTY PRESIDENT 3154222131 2025-05-20 1 1 REGINA ROBERTS P01258854 3154227109 2025-05-20 2024 2025-03-06 01:10:19Z X 989929 X X 23942 23942 23548 341796 23548 50 50 47540 47540 4149 0 4149 3475 0 3475 9964 9964 0 537 537 0 1189 0 1189 19314 10501 8813 58850 58850 78164 10501 67663 -30624 37039 3197 1533 1533 13901 10434 10434 230023 253589 427131 578468 529409 550831 825589 794965 989929 0 0 X 0 0 0 0 825589 794965 825589 794965 825589 794965 825589 -30624 0 794965 0 794965 KEY BANK *5980 ST COVERED P 2023-09-25 2024-08-08 21488 21606 -118 -118 KEY BANK *5980 LT COVERED P 2015-02-11 2024-12-05 302503 296249 6254 6254 KEY BANK *5980 LT NONCOVERED P 2007-05-16 2024-08-08 17578 367 17211 17211 KEY BANK *5980 LT NONCOVERED P 2000-01-01 2024-12-31 35 26 9 9 CAPITAL GAINS DIVIDENDS P 192 192 192 23548 515 0 515 0 515 1066 0 0 0 1066 0 551 551 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FREDERICK S MARTY 3154222131 C/O BARCLAY DAMON LLP 125 EAST JEFFERSON STREET SYRACUSE NY 132022078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK S MARTY ESQ 4246 DEER PATH MARCELLUS NY 13108 TRUSTEE 1.00 1383 0 0 RICHARD A RUSSELL 5186 DERRY WAY FAYETTEVILLE NY 13066 TRUSTEE 1.00 1383 0 0 ANNE L MESSENGER 8 FAWN RIDGE MANLIUS NY 13104 TRUSTEE 1.00 1383 0 0 NONE 0 NONE 0 0 970985 37717 0 1008702 0 0 1008702 15131 993571 49679 49679 515 515 49164 0 49164 0 49164 67663 0 67663 49164 0 0 2903 5981 8500 10930 18193 46507 67663 0 0 0 49164 18499 0 0 65006 0 0 0 0 0 0 2903 62103 5981 8500 10930 18193 18499 FREDERICK S MARTY TRUSTEE 4246 DEER PATH MARCELLUS NY 13108 3154222131 NO FORM SPECIFIED NO SUBMISSION DEADLINES NONE SEE STATEMENT 4246 DEER PATH MARCELLUS NY 13108 PC SEE ATTACHED. 58850 58850 0 14 23942 01 50 18 23548 0 47540 0 47540 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3475 0 3475 CORPORATE STOCK 253589 427131 MUTUAL FUNDS AT COST 283410 295930 FOREIGN BONDS AT COST 200205 208829 REAL ASSETS AT COST 45794 46072 SECRETARIAL SERVICES 1000 0 1000 POSTAGE FEES 89 0 89 NYS ANNUAL FILING FEE 100 0 100 ISHARES GOLD TRUST CLASS ACTION SETTLEMENT 50 50 50 INVESTMENT FEES 9964 9964 0 FOREIGN TAXES 537 537 0