2024-05-01T14:55:48-05:00 2023-12-31 132550103 D'ARCANGELO & CO LLP 120 LOMOND COURT UTICA NY 135025950 990PF 2023-01-01 161361881 EDWIN J WADAS FOUNDATION INC EDWI 3159829003 PO BOX 302 587 MAIN STREET 104 NEW YORK MILLS NY 13417 JOHN E SHORT PRESIDENT 3156940815 2024-04-30 1 JOHN SHORT XXX-XX-XXXX 1 RYAN J SIEPIOLA P00970441 3157355216 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 21109538 X 1133741 176237 176237 409482 409482 21021 5234300 21021 1740481 606740 0 0 0 90325 0 90325 2710 0 2710 7144 0 7144 91807 91807 0 7279 0 7279 671 0 3600 0 3600 314 0 314 22433 3939 18494 226283 95746 129866 891160 891160 1117443 95746 1021026 623038 510994 28439 6155 6155 946579 368445 368445 4956457 5049434 5080229 13328844 14459994 15652977 7195 5463 2403 1732 1732 19262722 19885760 21109538 0 0 X -222969 -733672 19485691 20619432 19262722 19885760 19262722 19885760 19262722 623038 0 19885760 0 19885760 UNITED STATES TREASURY NOTE P 2022-05-10 2023-01-12 476298 479185 -2887 -2887 UNITED STATES TREASURY NOTE P 2022-11-21 2023-11-07 491445 488453 2992 2992 UNITED STATES TREASURY NOTE P 2022-05-10 2023-01-12 498516 498531 -15 -15 ACCENTURE PLC IRELAND P 2019-02-07 2023-10-26 12253 6502 5751 5751 ARK ETF GENOMIC REVOLUTION P 2019-06-03 2023-10-26 4837 6220 -1383 -1383 ALIBABA GROUP HOLDINGS P 2019-02-07 2023-04-24 26388 50111 -23723 -23723 AMERICAN EXPRESS COMPANY P 2019-02-07 2023-10-26 2156 1565 591 591 BANK OF AMERICA CORP. 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P 2019-02-07 2023-10-26 11373 17272 -5899 -5899 INTERNATIONAL BUSINESS MACHINES P 2019-02-07 2023-10-26 7559 6763 796 796 INVESCO EXCHANGE TRADED FUND P 2020-08-11 2023-10-26 6299 7288 -989 -989 ISHARES TR BIOTECHNOLOGY ETF P 2021-02-09 2023-10-26 13579 19102 -5523 -5523 JPMORGAN CHASE & COMPANY P 2021-02-09 2023-04-17 65711 51624 14087 14087 JOHNSON & JOHNSON COMPANY P 2021-02-09 2023-10-26 9304 10304 -1000 -1000 KRAFT-HEINZ COMPANY P 2021-02-09 2023-10-26 5926 6249 -323 -323 LYFT INC. P 2019-10-01 2023-10-26 1250 5293 -4043 -4043 MOLSON COORS BEVERAGE COMPANY P 2019-10-01 2023-10-26 8814 8845 -31 -31 NOKIA CORP. P 2019-06-03 2023-10-26 7655 12142 -4487 -4487 NOVARTIS AG SPONSORED ADR P 2001-02-09 2023-10-26 15791 14354 1437 1437 PEPSICO INC. P 2021-02-09 2023-10-26 9237 7829 1408 1408 PROCTOR & GAMBLE COMPANY P 2021-02-09 2023-10-26 8719 7038 1681 1681 RTX CORP. P 2019-09-09 2023-10-26 16375 13896 2479 2479 SANDOZ GROUP AG SPONSORED ADR P 2021-02-09 2023-10-11 3260 2454 806 806 SELECT SECTOR SPDR TR HEALTH CARE P 2021-02-09 2023-10-26 5648 5217 431 431 THERMO FISHER SCIENTIFIC INC. P 2019-09-09 2023-10-26 7934 5262 2672 2672 TRUIST FINANCIAL CORP. P 2021-02-09 2023-04-10 4146 6658 -2512 -2512 UNITED STATES TREASURY NOTE P 2022-09-07 2023-11-07 982891 996333 -13442 -13442 UNITED STATES TREASURY NOTE P 2022-07-05 2023-12-11 460605 493433 -32828 -32828 VANGUARD SHORT-TERM INVESTMENT GRADE P 2019-12-19 2023-02-03 170551 181403 -10852 -10852 VANGUARD INDEX FUNDS S&P 500 ETF P 2020-11-09 2023-03-21 1439922 1316462 123460 123460 PARAMOUNT GLOBAL CLASS B P 2021-03-29 2023-10-26 4021 17752 -13731 -13731 TRUIST FINANCIAL CORP. P 2019-02-07 2023-04-10 23252 34824 -11572 -11572 CAPITAL GAINS DIVIDENDS P 31698 31698 31698 21021 7103 0 7103 0 7103 9547 0 0 0 9547 0 2444 2444 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WADASFOUNDATION.ORG ALFRED J KUPIEC JR 3157355216 120 LOMOND COURT UTICA NY 13502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E SHORT 45 FOUNTAIN STREET CLINTON NY 13323 PRESIDENT 2.00 0 0 0 ALFRED J KUPIEC JR 22 WOODSTREAM COURT NEW HARTFORD NY 13413 TREASURER 2.00 0 0 0 GREGORY A HAMLIN 316 WILSON ROAD FRANKFORT NY 13340 SECRETARY 2.00 0 0 0 ERIN HAMLIN HODGE PO BOX 2 REMSEN NY 13438 DIRECTOR 1.00 0 0 0 PERRY NIZZI 315 SECOND STREET FRANKFORT NY 133401322 DIRECTOR 1.00 0 0 0 VICTORIA L CATALDO 6752 WILLIAMS ROAD ROME NY 13440 EXECUTIVE DIRECTOR 40.00 90325 2710 0 0 NONE 0 FINANCIAL SUPPORT TO AMATEUR ATHLETICS IN ONEIDA AND HERKIMER COUNTIES OF NEW YORK STATE. 0 0 19785365 809273 0 20594638 0 0 20594638 308920 20285718 1014286 1014286 7103 7103 1007183 0 1007183 0 1007183 1021026 0 0 1021026 1007183 999261 0 0 1021026 999261 0 0 21765 0 0 0 0 0 0 0 0 985418 0 0 0 VICTORIA L CATALDO 587 MAIN STREET PO BOX 302 NEW YORK MILLS NY 13417 3159829003 VCATALDO@WADASFOUNDATION.ORG ALL REQUEST SHOULD BE MADE BY COMPLETING THE GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE. NONE. MUNICIPALATIES, 501(C)(3) NONPROFIT ORGANIZATIONS, AND SCHOOLS LOCATED IN ONEIDA AND HERKIMER COUNTIES. ALL GRANTS MUST BE FOR ENHANCEMENTS TO YOUTH ATHLETIC PROGRAMS. GRETCHEN BIEL C/O MOHAWK VALLEY COMMUNITY COLLEGE UTICA NY 13501 NONE. N/A. COLLEGE SCHOLARSHIP 1165 GRABRIELLE FRANCIS ST PIERRE C/O SYRACUSE UNIVERSITY SYRACUSE NY 13244 NONE. N/A. COLLEGE SCHOLARSHIP 5000 JULIET TAGLIAFERRI C/O DESALES UNIVERSITY CENTER VALLEY PA 18034 NONE. N/A. COLLEGE SCHOLARSHIP 1000 JACOB USYK C/O MOHAWK VALLEY COMMUNITY COLLEGE UTICA NY 13501 NONE. N/A. COLLEGE SCHOLARSHIP 808 ORISKANY CENTRAL SCHOOL DISTRICT 1313 UTICA STREET ORISKANY NY 13424 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 13551 UTICA SCHOOL DISTRICT 929 YORK STREET UTICA NY 13502 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 66406 NEW YORK MILLS HIGH SCHOOL 1 MARAUDER BLVD NEW YORK MILLS NY 13417 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 3353 WESTMORELAND CENTRAL SCHOOL DISTRICT 5176 STATE ROUTE 233 WESTMORELAND NY 13490 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 52258 ROME AYSO PO BOX 4932 ROME NY 13442 NONE. NON-PROFIT ORGANIZAT YOUTH SOCCER SUPPLIES - VARIOUS USES 4980 CLINTON CENTRAL SCHOOL 75 CHENANGO AVENUE CLINTON NY 13323 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 3750 FRANKFORT-SCHUYLER CSD 605 PALMER ST FRANKFORT NY 13340 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 20917 LITTLE FALLS POP WARNER 128 MILLENNIUM COURT LITTLE FALLS NY 13365 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 2552 WESTMORELAND YOUTH BASEBALL AND SOFTBALL 7046 WEST SOUTH STREET WESTMORELAND NY 13490 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - CONSTRUCTION OF BASEBALL FACILITY 248972 AYSO REGION 429 - KUYAHOORA VALLEY 8916 NORTH MAIN STREET POLAND NY 13431 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 15006 ROME CITY SCHOOL DISTRICT 409 BELL ROAD ROME NY 13440 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 11425 ROME COLTS POP WARNER FOOTBALL 1510 NORTH MADISON STREET ROME NY 13440 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 7193 CITY OF ROME YOUTH BASEBALL INC 701 BELL ROAD ROME NY 13440 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 8059 VILLAGE OF DOLGEVILLE 41 N MAIN STREET DOLGEVILLE NY 13329 NONE. MUNICIPALITY YOUTH SPORTS PROGRAM - VARIOUS USES 39500 ARC HERKIMER 350 SOUTH WASHINGTON STREET HERKIMER NY 13350 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 48450 THE ROOT FARM 2860 KING ROAD SAUQUOIT NY 13456 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 5040 INTEGRATED COMMUNITY ALTERNATIVES NETWORK INC 106 MEMORIAL PARKWAY UTICA NY 13501 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 33460 CHRISTIAN HERITAGE SCHOOL 2191 STATE ROUTE 5 UTICA NY 13502 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 2629 COLISEUM SOCCER CLUB INC PO BOX 282 FRANKFORT NY 13340 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 20000 MIDTOWN UTICA COMMUNITY CENTER 43 SCOTT STREET UTICA NY 13501 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 23770 TOWN OF SALISBURY 131 STATE ROUTE 29A SALISBURY NY 13454 NONE. MUNICIPALITY YOUTH SPORTS PROGRAM - VARIOUS USES 62188 TRI-COUNTY LITTLE LEAGUE 1290 BROTHERTOWN ROAD WATERVILLE NY 13480 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 2661 MOHAWK VALLEY SPORTS CLUB 114 GENESEE STREET UTICA NY 13502 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 13939 NEW HARTFORD CENTRAL SCHOOL DISTRICT 33 OXFORD ROAD NEW HARTFORD NY 13413 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 5378 CITY OF ROME 198 N WASHINGTON STREET ROME NY 13440 NONE. MUNICIPALITY YOUTH SPORTS PROGRAM - VARIOUS USES 1085 CAMDEN CENTRAL SCHOOL 51 THIRD STREET CAMDEN NY 13316 NONE. SCHOOL DISTRICT SPORTS PROGRAM - VARIOUS USES 3736 NOTRE DAME JR SR HIGH SCHOOL 2 NOTRE DAME LANE UTICA NY 13502 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 13872 WATERVILLE CENTRAL SCHOOL DISTRICT 381 MADISON STREET WATERVILLE NY 13480 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 45475 VILLAGE OF NEWPORT PO BOX 534 NEWPORT NY 13416 NONE. MUNICIPALITY YOUTH SPORTS PROGRAM - VARIOUS USES 11875 DOLGEVILLE CENTRAL SCHOOL DISTRICT 38 SLAWSON STREET DOLGEVILLE NY 13329 NONE. SCHOOL DISTRICT YOUTH SPORTS PROGRAM - VARIOUS USES 12595 ROME BASEBALL ASSOCIATION INC PO BOX 4337 ROME NY 13442 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 8950 CATHOLIC CHARITIES OF ONEIDA & MADISON COUNTIES 1408 GENESEE STREET UTICA NY 13502 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 5499 NEW HARTFORD WRESTLING CLUB 2713 SULPHER SPRING ROAD SAUQUOIT NY 13456 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 31908 OHIO UNITED MTHODIST CHURCH 138 KELLY ROAD OHIO NY 13324 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 1900 TOWN OF LEE 5574 LEE CENTER - TABERG ROAD LEE CENTER NY 13363 NONE. MUNICIPALITY YOUTH SPORTS PROGRAM - VARIOUS USES 1358 NICHOLAS WEHRLE C/O SUNY CORTLAND CORTLAND NY 13045 NONE. N/A. COLLEGE SCHOLARSHIP 5000 AMERICAN HEART ASSOCIATION 125 BUSINESS PARK DRIVE SUITE 106 UTICA NY 13502 NONE. NON-PROFIT ORGANIZAT CPR & FIRST AID TRAINING PROGRAM FOR YOUTH SPORTS 11145 DISTRICT 3 WRESTLING 133 EAST MAIN STREET FRANKFORT NY 13340 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 6774 RECREATION CONNECTIONS PO BOX 825 OLD FORGE NY 13420 NONE. NON-PROFIT ORGANIZAT YOUTH SPORTS PROGRAM - VARIOUS USES 6578 891160 0 14 176237 14 409482 18 21021 0 606740 0 606740 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF EDWIN J WADAS 22 WOODSTREAM COURT NEW HARTFORD NY 13413 1133741 X D'ARCANGELO & CO., LLP 6575 0 6575 PAYROLL SERVICE FEES 569 0 569 OFFICE FURNITURE 2019-07-17 4695 2292 SL 7.000000000000 671 0 LAPTOP COMPUTER & ACCESSORIES 2019-07-24 2011 2011 SL 3.000000000000 0 0 477DN COLOR PRINTER 2019-07-24 489 489 SL 3.000000000000 0 0 ACCENTURE PLC IRELAND 28331 64217 ALPHABET INC. 19794 50288 AMAZON INC. 64193 121552 AMERICAN EXPRESS 10958 19671 APPLE, INC. 10924 115518 APPLIED MATERIALS INC. 15006 60776 BERKSHIRE HATHAWAY INC. 42632 73115 CVS HEALTH CORP. 26842 33400 CATERPILLAR INC. 29297 68300 CHEVRON CORP. 21712 29235 CISCO SYSTEMS INC. 61440 66686 WALT DISNEY COMPANY 43582 35665 EXXON MOBIL CORP. 21935 33493 INTEL CORP. 44062 45125 INTERNATIONAL BUSINESS MACHINES 24343 32219 JOHNSON & JOHNSON COMPANY 21297 25549 KRAFT HEINZ COMPANY 27465 32505 LYFT INC. 34165 15080 MICROSOFT CORP. 20970 75208 MOLSON COORS BREWING COMPANY 23093 26198 NOKIA CORP. 35598 26628 NOVARTIS AG 30135 41297 NVIDIA CORP. 5519 74283 PARKER HANNIFIN CORP. 48731 138210 PEPSICO INC. 33921 49763 PROCTOR & GAMBLE COMPANY 24117 36488 QUALCOMM INC. 3794 10847 THERMO FISHER SCIENTIFIC INC. 34989 75372 DODGE & COX INTERNATIONAL FUND 534329 643977 DODGE & COX INCOME FUND 1330206 1271251 METROPOLITAN WEST TOTAL RETURN BOND FUND 1775478 1667991 METROPOLITAN WEST UNCONSTRAINED BOND FUND 851670 755067 VANGUARD SHORT-TERM INVESTMENT GRADE FUND 990951 985671 ARK ETF TR GENOMIC REVOLUTION ETF 24850 27856 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 37377 49042 SELECT SECTOR SPDR TR HEALTH CARE 21052 31777 VANGUARD INDEX FDS S&P 500 ETF 1008004 1317826 THE OAKMARK FUND INVESTOR CLASS 314925 488262 INVESCO EXCHANGE - TRADED FD TR II SOLAR 28409 30570 SPDR GOLD TR GOLD 617827 694712 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 71717 59109 GLOBAL X FDS GLOCAL X SILVER MINERS ETF 33610 22668 META PLATFORMS INC 15638 28671 ISHARES TR 7-10 YR TREASURY BOND ETF 3744896 3688460 RTX CORP. 32151 41902 PARAMOUNT GLOBAL 57687 21431 AMERICAN EUROPACIFIC GROWTH FUND 443957 468798 MFS GROWTH FUND 385486 465249 ISHARES TR RUSSELL MID-CAP ETF 334862 373959 ISHARES TR RUSSELL 2000 ETF 335618 373923 JP MORGAN EXCHANGE-TRADED FUND TR EQUITY PREMIUM INCOME 660449 668117 5049434 5080229 0 0 OFFICE FURNITURE 4695 2963 1732 LAPTOP COMPUTER & ACCESSORIES 2011 2011 0 477DN COLOR PRINTER 489 489 0 NYS CHARITIES FILING FEES 750 0 750 DIRECTOR & OFFICER INSURANCE 1768 0 1768 FOREIGN INCOME TAXES 3939 3939 0 OFFICE SUPPLIES 1068 0 1068 POSTAGE AND MAILING 134 0 134 INTERNET AND COMMUNICATIONS 2646 0 2646 MARKETING 11215 0 11215 DUES AND SUBSCRIPTIONS 300 0 300 WORKERS COMPENSATION INSURANCE 470 0 470 NYS DISABILTY & PFL INSURANCE 143 0 143 ADVISORY FEES 91807 91807 0 PAYROLL TAXES - SOCIAL SECURITY & MEDICARE 6910 0 6910 PAYROLL TAXES - NYS UNEMPLOYMENT 369 0 369