2025-04-12T13:26:13-04:00 2024-12-31 141800427 CUSACK & COMPANY CPAS LLC 7 AIRPORT PARK BLVD LATHAM NY 12110 990PF 2024-01-01 203992303 THE KJA REILLY FAMILY FOUNDATION C/O CUSACK & CO KJAR 5187863550 7 AIRPORT PARK BLVD LATHAM NY 12110 MICHAEL J REILLY PRES/TREAS 5187863550 2025-04-11 true true CLAUDE P MANNA CPA P00298581 5187863550 2025-04-12 2024 2025-03-06 01:10:19Z X 459593 X 1725 X 10235 10235 10235 6990 22780 3689 18950 13924 10235 725 228 3462 3432 4415 3432 0 20000 20000 24415 3432 20000 -5465 10492 10235 366 1124 1124 4567 340 340 266843 264847 458129 271776 266311 459593 0 X 271776 266311 271776 266311 271776 266311 271776 -5465 266311 266311 3689 146 146 146 146 false false false false false false false true true NY true false false false false true N/A CLAUDE P MANNA JR 5187863550 7 AIRPORT PARK BLVD LATHAM NY 12110 false false false false false false false false false false false false false false false false false false false false MICHAEL J REILLY 2300 FRONT STREET UNIT 200 MELBOURNE FL 32901 PRES/TREAS 2.00 0 0 0 TERRY B REILLY 12290 MCGREGER PALMS DR FORT MYERS FL 33908 SEC/AST TREA 0.25 0 0 0 CLAUDE P MANNA JR 7 AIRPORT PARK BLVD LATHAM NY 12110 DIRECTOR 0.25 0 0 0 NONE NONE N/A 457826 3273 0 461099 461099 6916 454183 22709 22709 146 146 22563 22563 22563 20000 20000 22563 373 343 577 462 2299 4054 20000 20000 2563 2563 1491 0 1491 1491 X MICHAEL J REILLY CO CUSACK CO 7 AIRPORT PARK BLVD LATHAM NY 12110 5184797244 THE ADDICTIONS CARE CENTER THE ADDICTIONS CARE CENTER 90 MCCARTY AVE ALBANY NY 12202 NONE GENERAL RECIPIENT ACTIVITIES 9000 THE NASSAU REFORMED CHURCH NASSAU RESORCE FOOD PANTRY 43 CHURCH ST NASSAU NY 12123 NONE GENERAL RECIPIENT ACTIVITIES 3000 MOHAWK HUDSON HUMANE SOCIETY MOHAWK HUDSON HUMAN SOCIETY 3 OAKLAND AVE MENANDS NY 12204 NONE GENERAL RECIPIENT ACTIVITIES 2000 CENTRAL NY COMMUNITY FOUNDATION CENTRAL NY COMMUNITY FOUNDATION 431 E FAYETTE ST STE 100 SYRACUSE NY 13202 NONE BORER FAMILY FUND FOR EDUCATION 1000 DANA-FARBER CANCER INSTITUTE DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE W 6 FL BROOKLINE MA 02445 NONE GENERAL RECIPIENT ACTIVITIES 4000 CENTRAL NY COMMUNITY FOUNDATION CENTRAL NY COMMUNITY FOUNDATION 431 E FAYETTE ST STE 100 SYRACUSE NY 13202 NONE D & S WEBSTER FAMILY FUND 1000 20000 10235 6990 17225 17225 false false false false false false false false false false INDIRECT ACCOUNTING FEES 725 0.994 SHS DIAGEO ADR 2024-04 PURCHASE 2024-11 119 139 -20 33.521 SHS DIAGEO ADR 2017-06 PURCHASE 2024-11 4014 4169 -155 80 SHS ISHARES CIRE S&P SMAILL-CAP 2019-04 PURCHASE 2024-11 9935 6306 3629 114.315 SHS MFS INTERNATIONAL VALUE 2019-11 PURCHASE 2024-11 5023 5176 -153 82.385 ANALOG DEVICES 6903 17806 219.069 CISCO SYSTEMS 7768 13382 33.521 DIAGEO PLC 88.832 DOVER CORP 6434 16849 93.818 HOME DEPOT INC 16578 37375 72.785 ILLINOIS TOOL WORKS 11396 18876 105.784 JP MORGAN CHASE & CO 10264 25945 23.895 LOCKHEED MARTIN CORP 7439 11915 79.751 MC DONALDS CORP 14074 23680 97.893 MERCK & CO 6461 9990 138.003 MICROSOFT CORP 11826 58588 170.025 NEXTERA ENERGY INC 6892 12544 100.785 PROCTER & GAMBLE 9428 17306 85.140 WASTE MANAGEMENT 6942 17429 AB LARGE CAP GROWTH ADV CLASS 20879 33731 MFS INTERNATIONAL INTRINSIC VALUE 21918 18508 BLACKROCK STRATEGIC INCOME 17717 17308 LORD ABBETT SHORT DURATION INCOME 18170 16899 PIMCO INCOME FD INSTITUTIONAL 38296 34849 INVESCO QQQ TR UNIT SER 1 12903 37274 ISHARES CORE S&P SMALL-CAP 12559 17875 EXPENSES ADVISORY FEES 3432 3432 BANK FEES 30 FEDERAL TAX ON INVESTMENT INCOME 127 NYS FILING FEES 100 FOREIGN TAX 1