2024-11-12T11:52:16-05:00 2023-12-31 474753799 THE ZLC GROUP CPAS LLC 6529 E QUAKER STREET ORCHARD PARK NY 14127 990PF 2023-01-01 650867656 ABBOTT FAMILY FOUNDATION C/O AMANDA MOUW ABBO 119 ASHWOOD LANE ORCHARD PARK NY 14127 GREGORY B ABBOTT TRUSTEE 9709485657 2024-11-11 true true PETER D STEVANOFF CPA P00058901 7166622161 2024-11-11 X 2023 2024-10-15 13:58:12Z X 1099958 X X 315 315 315 9550 9550 9550 148873 545225 75 75 158813 9865 9940 13574 13574 145 145 210 210 13929 13929 0 32970 32970 46899 13929 32970 111914 0 9940 29437 9551 9551 70000 20000 70000 70000 671158 752958 1020407 720595 832509 1099958 0 X 720595 832509 720595 832509 720595 832509 720595 111914 832509 832509 0 false false false false false false false true true NY true false false false false true N/A AMANDA MOUW 9709485657 119 ASHWOOD LANE ORCHARD PARK NY 14127 false false false false false false false false false false false false false false false false false false false false GREGORY B ABBOTT 550 OKEECHOBEE BLVD APT MP 08 WEST PALM BEACH FL 33401 TRUSTEE 000.00 0 0 0 NONE NONE N/A 926218 20404 220000 1166622 1166622 17499 1149123 57456 57456 57456 57456 57456 32970 32970 57456 31523 31523 32970 32970 24486 24486 7037 0 7037 7037 X THE SOCIETY FOR THE PRESERVANTION OF THE GREAT AMERICAN SONGBOOK 6 EXECUTIVE DRIVE NO 109 FARMINGTON CT 06032 NONE EXEMPT TO PRESERVE AND PERPETUATE MUSIC 1000 SWERDLOW MINISTRIES 3501 S 38TH ST SUITE 109 TACOMA WA 98409 NONE EXEMPT CHURCH ORGANIZED AS A 508(C)(1)(A) 25000 ASPEN CHAPEL 77 MEADOW DRIVE ASPEN CO 81611 NONE EXEMPT RELIGIOUS 6970 32970 14 315 14 9550 148873 MISCELLANEOUS INCOME 75 9865 148948 158813 false false false false false false false false false false AMAZON 2023-10 PURCHASE 2023-06 29879 32900 -3021 AMEX 2023-06 PURCHASE 2023-08 4857 5085 -228 ANNALY 2023-01 PURCHASE 2023-02 10778 10812 -34 BROOKFIELD 2023-03 PURCHASE 2023-03 5684 5398 286 CANADIAN 2023-03 PURCHASE 2023-08 9868 8907 961 COMMERCIAL METALS 2023-05 PURCHASE 2023-05 7674 7924 -250 CRACKER BARREL 2023-06 PURCHASE 2023-06 15813 17395 -1582 DANAHER CORP 2023-06 PURCHASE 2023-10 12519 12189 330 EXXON 2023-03 PURCHASE 2023-12 7706 7498 208 HOME DEPOT 2023-01 PURCHASE 2023-08 1655 1587 68 INTERNATIONAL BUSINESS 2023-10 PURCHASE 2023-12 5201 4786 415 ISHARES 2022-12 PURCHASE 2023-03 20556 19664 892 KULICKE 2023-03 PURCHASE 2023-05 11824 12949 -1125 MARKEL CORP 2023-02 PURCHASE 2023-12 4138 4025 113 OCCIDENTAL 2023-05 PURCHASE 2023-12 11051 10382 669 PIONEER 2023-10 PURCHASE 2023-10 7823 8013 -190 SALESFORCE 2022-12 PURCHASE 2023-02 25452 23555 1897 SOUTHWEST GAS HOLDINGS INC 2023-04 PURCHASE 2023-05 11719 11449 270 UNION PACIFIC 2023-02 PURCHASE 2023-08 13428 11932 1496 VANGUARD WORLD FUND 2023-03 PURCHASE 2023-10 1205 1406 -201 VERAL TO CORP 2023-06 PURCHASE 2023-10 1594 1609 -15 WATERS CORP 2023-02 PURCHASE 2023-12 1462 1643 -181 ABRN ASIA PACIFIC 2023-02 PURCHASE 2023-02 8132 8111 21 AMERICAN TOWER 2023-03 PURCHASE 2023-03 11638 11708 -70 ISHARES TRUST 2023-02 PURCHASE 2023-03 10076 10397 -321 ALPHABET 2010-03 PURCHASE 2023-02 25726 3504 22222 ALPHABET 2010-03 PURCHASE 2023-04 51909 7162 44747 AMAZON 2022-10 PURCHASE 2023-12 15909 13655 2254 AMEX 1999-09 PURCHASE 2023-08 19417 4758 14659 APPLE 2010-12 PURCHASE 2023-12 44588 3582 41006 BERKSHIRE HATHAWAY 2022-05 PURCHASE 2023-12 12275 11232 1043 FAIRFAX 2022-05 PURCHASE 2023-12 25334 15769 9565 HOME DEPOT 2022-05 PURCHASE 2023-08 1655 1525 130 HONEYWELL 2001-06 PURCHASE 2023-12 5162 937 4225 ISHARES BIOTECH 2022-05 PURCHASE 2023-07 5017 4799 218 MARKEL GROUP INC 2022-05 PURCHASE 2023-12 45804 43210 2594 MICROSOFT 2022-05 PURCHASE 2023-12 11191 8360 2831 OCCIDENTAL 2022-09 PURCHASE 2023-12 4601 4294 307 PIONEER 2022-07 PURCHASE 2023-10 3640 3177 463 PROCTOR AND GAMBLE 2000-09 PURCHASE 2023-12 7293 1577 5716 VANGUARD 2022-05 PURCHASE 2023-10 11445 14747 -3302 ISHARES TRUST US MED 2022-05 PURCHASE 2023-12 2527 2740 -213 SEE ATTACHED TD HILLTOP SEC 602958 870407 PRIVATE INVESTMENTS 150000 150000 MISCELLANEOUS INCOME 75 75 LOAN TO TRUSTEE 70000 BROKER FEES 6374 6374 CONSULTING FEE 7200 7200 FOREIGN TAXES WITHHELD 210 210