2025-01-20T11:08:43-05:00 2024-08-31 274356256 525 AERO DRIVE INC 525 AERO DR CHEEKTOWAGA NY 14225 990PF 2023-09-01 161525643 CHARLES D & MARY A BAUER FOUNDATION CHAR 4437972279 174 NLONG STREET WILLIAMSVILLE NY 14221 KELSEY BILSTEN TREASURER 8057011793 2025-01-10 true ELEANORE KLEPSER P00542644 7166327897 2025-01-20 2023 2024-10-15 13:58:12Z X X 19118621 X X 13164 13164 361219 361219 33019 393446 33019 407402 407402 12809 1650 29144 29144 6910 1547 5068 5068 1024 244 56605 30935 5068 463740 463740 520345 30935 468808 -112943 376467 213274 117576 117576 80392 81205 71305 7967786 7960182 12865074 160622 163148 156967 4264886 4279932 5907699 12686960 12602043 19118621 0 X 12686960 12602043 12686960 12602043 12686960 12602043 12686960 -112943 28026 12602043 12602043 CASH IN LIEU KELLOGGS D 2015-03-04 2023-10-02 12 12 12 WELLS FARGO P 337018 307625 29393 29393 WELLS FARGO P 45423 44107 1316 1316 RETURN OF PRINCIPAL WELLS FARGO ACCT P 4631 4631 33019 1316 5233 5233 5233 9824 9824 4591 4591 false false false false false false false true true NY true false false false false true N/A KELSEY BILSTEN 4437972279 2147 SAN LUIS DR SAN LUIS OBISPO CA 93401 false false false false false false false false false false false false false false false false false false false false CHRISTINE BAKEWELL 6 FOREST LAKE DRIVE NORTH TONAWANDA NY 14120 TRUSTEE 0.25 0 0 0 C DONALD BAUER 27475 VISTA DE TORO SALINAS CA 93908 TRUSTEE 0.25 0 0 0 ALEX BAUER 174 LONG STREET WILLIAMSVILLE NY 14221 SECRETARY 0.25 0 0 0 KELSEY BILSTEN 2147 SAN LUIS DR SAN LUIS OBISPO CA 93401 TREASURER 0.50 0 0 0 KRISTOFFER BAUER 10 LITTLE RIVER LANE REDDING CT 06896 VICE-PRESIDE 0.25 0 0 0 NONE NONE THE FOUNDATION IS SOLELY ENGAGED IN CHARITABLE GIVING AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM RELATED INVESTMENTS. N/A 16708538 354756 264186 17327480 17327480 259912 17067568 853378 853378 5233 5233 848145 848145 848145 468808 468808 848145 159 23327 12763 36249 468808 468808 36249 36249 343088 X ARTPARK 450 SOUTH 4TH STREET LEWISTON NY 14092 NONE COMMUNITY ART PROGRAMS 30000 CANISIUS HIGH SCHOOL 1180 DELAWARE AVENUE BUFFALO NY 14209 NONE SCHOLARSHIPS 20000 GIGI'S PLAYHOUSE 326 KENMORE AVENUE BUFFALO NY 14223 NONE ONGOING PROGRAMMING 15000 HEALTHCARE FOUNDATION VENTURA CTY 3291 LOMA VISTA ROAD VENTURA CA 93003 NONE CHILD LIFE SPECIALIST 34750 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE SCHOLARSHIPS 36332 JAMES STOREHOUSE INC 3543 OLD CONEJO RD 105 NEWBURY PARK CA 91320 NONE EMERGENCY RESOURCES FOR CHILDREN 35000 MARK TWAIN LIBRARY ASSOCIATION 439 REDDING ROAD REDDING CT 06896 NONE CHILDREN'S PROGRAMMING 35000 MOST BLESSED SACRAMENT CATHOLIC SCH 11242 RACETRACK ROAD BERLIN MD 21811 NONE TECHNOLOGY LAB UPGRADES 35000 MUSEUM OF VENTURA COUNTY 100 E MAIN STREET VENTURA CA 93001 NONE TRAIN INTERNS IN EDUCATIONAL PROGRAM 50000 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON STREETS BUFFALO NY 14263 NONE IGNITE CANCER BREAKTHROUGHS 20000 SAINT CATHERINE OF SIENA PRESCHOOL 1618 BEN KING ROAD KENNESAW GA 30144 COMMUNICANTS WEE 2'S PLAYGROUND 33611 SAN LUIS COASTAL ADULT SCHOOL 1500 LIZZIE STREET SAN LUIS OBISPO CA 93401 NONE IMPROVE GARDEN AND DAY TO DAY EXP 2000 SHIPLEY'S CHOICE ELEMENTARY SCHOOL 310 GOVERNOR STONE PKWY MILLERSVILLE MD 21108 BUSINESS CLASSROOM FURNITURE & SUPPLIES 35000 UNIVERSITY OF BUFFALO FOUNDATION PO BOX 900 BUFFALO NY 142260900 NONE RESEARCH 57047 VENTURA FAMILY YMCA 3760 TELEGRAPH ROAD SANTA BARBARA CA 93101 NONE SCHOLARSHIP PROGRAM 25000 463740 BENAROYA RESEARCH INSTITUTE 1201 NINTH AVENUE SEATTLE WA 98101 NONE FREEZERS FOR STORAGE OF IMMUNE CELLS 44869 ST JOSEPH SCHOOL 700 18TH AVENUE E SEATTLE WA 98112 FAMILY MEMBER EDUCATION 34000 78869 14 13164 14 361219 14 2298 30721 376681 30721 407402 false false false false false false false false false false ACCOUNTING FEES 1650 RETURN OF PRINCIPAL VNQ 2017-04 PURCHASE 2023-12 4064 4064 WELLS FARGO 6811-7928 41474 38768 WELLS FARGO 6811-7928 121674 118199 1045.955 SH AMERICAN EXPRESS 84336 270536 5616.414 SH PHILIP MORRIS INT 166632 692448 12542.889 SH PFIZER 411892 363869 1547.852 SH PROCTER & GAMBLE 130561 265519 6856 SH ISHARES S&P SMALL CAP 600 500059 735237 10459 ISHARES GOLD TRUST ETF 249140 479845 14078.458 SHARES M & T BANK 1636198 2423043 2303.337 MCDONALDS 230909 664881 3019.374 SH KELLANOVA 183650 243392 7739.443 SHARES ALTRIA 299516 416150 4551.777 SH MERCK & CO 269746 539158 10255.137 SH WALMART 282290 792004 557.160 SH S & P GLOBAL 57137 285957 6005 SH VANGUARD REIT 458901 571256 4315.384 JOHNSON & JOHNSON 509647 715750 1556 VIATRIS 22589 18796 455 SHARES ORGANON 13506 10169 WELLS FARGO 6811-7928 2191736 3029180 2875 ISHARES CORE S&P SMALLCAP 249986 334938 754 KELLOGG 11751 12946 81205 71305 104593.618 SH FIDELITY ADV MID-CAP AT COST 2806236 4484974 27924.055 SH LORD ABBETT AT COST 453498 541727 WELLS FARGO 6811-7828 AT COST 965720 833349 CMO SECURITIES 6822-7828 AT COST 54478 47649 NORTHWOOD 12100 HODGSON RUSS 709 EXPENSES FILING FEES 750 ADR FEES 244 244 WIRE FEE 30 ADJUSTMENT FOR DONATED STOCK 28026 INVESTMENT FEES 29144 29144 FOREIGN TAX WITHHELD 1547 1547 FEDERAL TAX PAYMENTS 5363