2024-11-06T15:37:02-06:00 2024-06-30 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990PF 2023-07-01 161536779 US FRIENDS OF LOYOLA FOUNDATION INC USFR 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 ROBERT H BERIAULT PRESIDENT 7168563300 2024-11-06 1 1 SARAH M HOPKINS P02010701 7168563300 2024-11-06 2023 2024-10-15 13:58:12Z X 595363 X 266275 269 269 13880 13880 6767 267242 0 287191 14149 0 0 0 5650 2825 2825 125 0 125 221 0 221 5996 2825 3171 268300 268300 274296 2825 271471 12895 11324 9820 9716 9716 1022 141 141 517890 585506 585506 528732 595363 595363 0 0 X 528732 595363 528732 595363 528732 595363 528732 12895 53736 595363 0 595363 15,000 SHS ANNALY CAPITAL MGMT REIT 2023-11-22 267175 381868 -114693 -114693 PUBLICLY TRADED SECURITIES 2023-12-31 67 67 67 -114626 157 0 157 0 157 735 0 0 0 735 0 578 578 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LUMSDEN MCCORMICK 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRENCE A FAIRHOLM 9004 TARTAN FIELDS DRIVE DUBLIN OH 43017 TREASURER 0.00 0 0 0 DAVID P BOSSY 1103 BURR RIDGE CLUB BURR RIDGE IL 60527 VICE PRESIDENT 0.00 0 0 0 ROBERT H BERIAULT 10899 RAINRIBBON ROAD LITTLETON CO 80126 PRESIDENT 0.00 0 0 0 SEAN DOYLE 138 WEST 17TH STREET APT 3 NEW YORK NY 10011 DIRECTOR 0.00 0 0 0 MARISSA STIMPSON 7272 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H4B1R2 SECRETARY 3.00 0 0 0 SCOTT CORBETT 7272 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H4B1R2 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 543083 76641 0 619724 0 0 619724 9296 610428 30521 30521 157 157 30364 0 30364 0 30364 271471 0 271471 30364 0 0 70159 99468 27037 275981 472645 271471 0 0 0 30364 241107 0 0 713752 0 0 0 0 0 0 0 713752 70159 99468 27037 275981 241107 DAVID P BOSSY ROBERT H BERIAULT SEAN DOYLE X LOYOLA HIGH SCHOOL 7272 SHERBROOKE ST W MONTREAL QUEBEC CA H4B 1R2 NONE NC EDUCATION 268300 268300 0 14 269 14 13880 18 6767 0 20916 0 20916 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H BERIAULT 10899 RAINRIBBON ROAD LITTLETON CO 80126 260475 X X 1 15,000 SHS ANNALY CAPITAL MGMT REIT 260475 2023-11-03 ACCOUNTING FEES 5650 2825 2825 2547.9358 SHS VANGUARD TOTAL BOND MARKET ETF 183579 183579 3568.5589 SHS VANGUARD TOTAL WORLD STOCK ETF 401927 401927 PAYPAL SERVICE CHARGES 146 0 146 SERVICE FEES 75 0 75 UNREALIZED APPRECIATION 53736 NYS FEE 125 0 125