2024-10-01T14:22:39-05:00 2024-05-31 160929175 DOPKINS & COMPANY LLP 200 INTERNATIONAL DR BUFFALO NY 142215794 990PF 2023-06-01 161552205 THE FRANK L CIMINELLI FAMILY FOUNDATION FRAN 7166318000 50 FOUNTAIN PLAZA SUITE 500 BUFFALO NY 14202 JOHN CIMINELLI DIRECTOR 7166318000 2024-10-01 1 0 TERESA M MAJORS P00148004 7166348800 2024-10-01 2023 2024-10-15 13:58:12Z X 2346993 X X 91741 91741 44528 669300 44528 136269 136269 23000 2000 0 1568 0 0 2750 2750 0 5408 0 0 17260 17260 0 49986 22010 0 297500 297500 347486 22010 297500 -211217 114259 74481 32493 32493 17857 57060 57060 1413407 1506119 2043681 507630 206486 213759 2013375 1802158 2346993 0 0 X 0 0 0 0 2013375 1802158 2013375 1802158 2013375 1802158 2013375 -211217 0 1802158 0 1802158 MORGAN STANLEY P 2023-06-01 34180 34686 -506 -506 MORGAN STANLEY P 2023-07-01 42200 33872 8328 8328 MORGAN STANLEY P 2023-08-01 10277 7526 2751 2751 MORGAN STANLEY P 2023-09-01 124852 135696 -10844 -10844 MORGAN STANLEY P 2023-10-01 103424 101436 1988 1988 MORGAN STANLEY P 2023-11-01 37670 33842 3828 3828 MORGAN STANLEY P 2023-12-01 64982 75474 -10492 -10492 MORGAN STANLEY P 2024-01-01 84523 73382 11141 11141 MORGAN STANLEY P 2024-02-01 24410 12690 11720 11720 MORGAN STANLEY P 2024-03-01 57068 55932 1136 1136 MORGAN STANLEY P 2023-04-01 53262 37806 15456 15456 MORGAN STANLEY P 2024-05-01 32452 22255 10197 10197 MORGAN STANLEY P 2023-04-01 175 -175 -175 44528 1588 0 1588 0 1588 3680 0 0 0 3680 0 2092 2092 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JOHN CIMINELLI 7166318000 50 FOUNTAIN PLAZA SUITE 500 BUFFALO NY 14202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL F CIMINELLI 89 MAYNARD DRIVE AMHERST NY 14226 DIRECTOR 1.00 2000 0 0 JOHN A CIMINELLI 50 FOUNTAIN PLAZA SUITE 500 BUFFALO NY 14202 DIRECTOR 1.00 7000 0 0 WILLIAM B STARK JR 741 BRENDA CT PUNTA GORDA FL 33950 DIRECTOR 1.00 2000 0 0 SUSAN CIMINELLI 585 LEBRUN ROAD AMHERST NY 14226 DIRECTOR 1.00 3000 0 0 MARY CIMINELLI 1321 LUCKY JOHN DRIVE PARK CITY UT 84060 DIRECTOR 1.00 5000 0 0 GARY CIMINELLI 4820 WOODEN SHOE LANE PEOA UT 84061 DIRECTOR 1.00 4000 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1876531 38954 0 1915485 0 0 1915485 28732 1886753 94338 94338 1588 1588 92750 0 92750 0 92750 297500 0 297500 92750 0 0 132560 82845 186060 401465 297500 0 0 0 92750 204750 0 0 606215 0 0 0 0 0 0 132560 473655 82845 186060 204750 X BUILD PROMISE INC PO BOX 448 BUFFALO NY 14215 PC GENERAL PURPOSE 100000 HILBERT COLLEGE 5200 SOUTH PARK AVENUE HAMBURG NY 14075 PC GENERAL PURPOSE 10000 MOUNTAIN TOWN MUSIC 2265 MONARCH DR PARK CITY UT 84060 PC GENERAL PURPOSE 3000 MOUNTAIN TRAILS FOUNDATION 1200 LITTLE KATE RD PARK CITY UT 84060 PC GENERAL PURPOSE 3000 PARK CITY PERFORMANCES PO BOX 1297 PARK CITY UT 84060 PC GENERAL PURPOSE 1000 SUMMIT LAND CONSERVANCY 1650 PARK AVENUE PARK CITY UT 84060 PC GENERAL PURPOSE 3000 SYDA FOUNDATION PO BOX 600 SOUTH FALLSBURG NY 12779 PC GENERAL PURPOSE 10000 VILLA MARIA COLLEGE 240 PINE RIDGE RD BUFFALO NY 14225 PC GENERAL PURPOSE 50000 HOSPICE FOUNDATION 1707 L STREET NW SUITE 220 WASHINGTON DC 20036 PC GENERAL PURPOSE 100000 PAUL SMITH COLLEGE 7777 NY-30 PAUL SMITHS NY 12970 PC GENERAL PURPOSE 7500 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE EUGENE OR 97403 PC GENERAL PURPOSE 10000 297500 BUILD PROMISE INC PO BOX 448 BUFFALO NY 14215 PC GENERAL PURPOSE 75000 75000 14 91741 18 44528 0 136269 0 136269 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 CORPORATE STOCKS 1506119 2043681 ETFS AT COST 6486 6682 CERTIFICATES OF DEPOSIT AT COST 200000 207077 ATTORNEY FEES 1568 0 0 INVESTMENT FEES 17241 17241 0 BANK FEES 19 19 0 US TAXES PAID-EXCISE TAX BASED ON INVESTMENT INCOME 5408 0 0