2025-11-17T11:06:59-05:00 2024-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2024-01-01 467186039 THE BARBERIO FAMILY FOUNDATION TR BARB 7165838500 53 MILL STREET WILLIAMSVILLE NY 14221 MARK G BARBERIO PRESIDENT 7166260575 2025-11-04 false PHILIP J TANTILLO P01272891 7168526981 2025-11-04 2024 2025-03-06 01:10:19Z X 1259451 X X 4518 4518 51222 51222 33344 243991 34150 35429 35429 124513 125319 1250 9285 1299 22302 34136 0 0 53950 53950 88086 0 53950 36427 125319 63854 58684 58684 116696 156533 156482 10066 856404 868230 1044285 1047020 1083447 1259451 0 X 1047020 1083447 1047020 1083447 1047020 1083447 1047020 36427 1083447 1083447 34150 1742 1742 1742 920 920 X 25 847 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 BARBERIO 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 1196325 61269 0 1257594 1257594 18864 1238730 61937 61937 1742 1742 60195 60195 60195 53950 53950 60195 47889 59902 107791 53950 53950 6245 6245 101546 0 101546 41644 59902 X MARK G BARBERIO 53 MILL WILLIAMSVILLE NY 14221 7166260575 MARK@BARBERIOHQ.COM WNY MUSSOMELESE SOCIETY 250 DELAWARE AVENUE BUFFALO NY 14202 NONE CHURCH CHARITABLE 1000 THE TEACHERS DESK 22 NORTH HAMPTON BUFFALO NY 14209 NONE 501(C)(3) CHARITABLE 5000 THE RIDE FOR ROSWELL ELM AND CARLTON STREETS BUFFALO NY 14263 NONE 501C)(3) CHARITABLE 1000 ST LUKES MISSION OF MERCY 325 WALDEN AVE BUFFALO NY 14211 NONE 501(C)(3) CHARITABLE 500 ST JOSEPH UNIV SCHOOL 245 CLINTON AVE BROOKLYN NY 11205 NONE 501(C)(3) CHARITABLE 100 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL ROCHESTER NY 14263 NONE SCHOOL CHARITABLE 10000 PATRICIA ALLEN FUND 818 ELLICOTT STREET BUFFALO NY 14203 NONE 501(C)(3) CHARITABLE 17000 NET POSITIVE-THE FOUNDRY 298 NORTHHAMPTON STREET BUFFALO NY 14208 NONE 501(C)(3) CHARITABLE 5000 MEGAN CAJIGAS FND 5016 OLEANDER DRICE WILLMINGTON NC 28403 NONE 501(C)(3) CHARITABLE 2000 LUMININA DBA HOPE CHEST PO BOX 1021 GETZVILLE NY 14068 NONE 501(C)(3) CHARITABLE 1000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98011 WASHINTON DC 20090 NONE 501(C)(3) CHARITABLE 1000 KIA MEMORIAL 561 MAIN ST TONAWANDA NY 14150 NONE 501(C)(3) CHARITABLE 2500 GLOBAL HEALTH VOLUNTEERS 3805 W CHESTER PIKE NEWTON SQUARE PA 19073 NONE 501(C)(3) CHARITABLE 100 100 CLUB OF BUFFALO 1967 WEHRLE DRIVE STE 3 BUFFALO NY 14221 NONE 501(C)(3) CHARITABLE 2650 NATIVITY MIGUEL 220 EAST 4TH STREET NEW YORK NY 10009 NONE 501(C)(3) CHARITABLE 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE 501(C)(3) CHARITABLE 100 53950 14 4518 14 51222 14 35429 14 34150 -806 125319 -806 124513 false false false false false false false false false false 1250 240 SHRS ALPS 2023-12 PURCHASE 2024-08 10918 10130 788 1800 SHRS ADVENT 2024-09 PURCHASE 2024-09 37 37 2340 ARES COMMERCIAL 2023-08 PURCHASE 2024-02 20049 24899 -4850 350 SHRS ENERGY 2024-06 PURCHASE 2004-11 7926 7496 430 1500 SHRS THE INDIA FUND 2023-07 PURCHASE 2024-04 28969 25014 3955 715 SHRS SABRA HEALTH 2023-10 PURCHASE 2024-02 9324 9891 -567 1000 SHRS UNITI 2024-01 PURCHASE 2024-06 2876 5778 -2902 1575 SHRS WESTERN UNION 2024-02 PURCHASE 2024-12 17002 19972 -2970 860 SHRS DORCHESTER MINERAL 2023-10 PURCHASE 2024-02 25312 25204 108 1150 SHRS ENERGY TRANSFER 2023-08 PURCHASE 2024-08 17353 15123 2230 980 SHRS CUSTOMERS BANCORP 2022-06 PURCHASE 2024-03 24558 24842 -284 700 SHRS ENTERGY 2021-06 PURCHASE 2024-11 15853 17194 -1341 705 SHARES JP MORGAN 2022-10 PURCHASE 2024-05 19787 15054 4733 10000 US TREASURY 2023-03 PURCHASE 2024-12 9877 10050 -173 BONDS PREFERRED STOCK 156533 156482 CLOSED END FUNDS AT COST 307184 311886 MUTUAL FUNDS AT COST ENERGY AT COST 79358 83125 TECHNOLOGY AT COST 48908 47435 REITS AT COST 116252 269878 CIMINELLI BUFFALO AT COST 26063 26063 BUFFALO PROPERTIES FUND IV LLC AT COST 61262 61262 Z STOCK AT COST 177167 244636 BASIS ADJUSTMENT AT COST 52036 EXPENSES CIMINELLI BUFFALO RENAISSANCE 11979 CIMINELLI BUFFALO RENAISSANCE 3758 BUFFALO PROPERTIES FUND IV 6081 BUFFALO PROPERTIES FUND IV 467 SERVICE FEES 8 MISCELLANEOUS 9 CIMINELLI BUIFFALO RENAISSANC 31992 31992 BUFFALO PROPERTY IV FUND 2252 2252 SAMI 56646379 1185 1185 INVESTMENT MANAGEMENT FEE 9285 EXCISE TAX 920 NYS FILING FEE 275 FOREIGN TAX 104