2024-05-14T13:04:45-05:00 2023-12-31 844346905 GRAY LOCEY CPA PLLC 140 ALLENS CREEK RD SUITE 1 ROCHESTER NY 14618 990PF 2023-01-01 816117173 THE WILLIAM B ANDERSON & JULIET J ANDERSON ROSCH CHARITABLE FOUNDATION WILL 7164503151 PO BOX 116 JAMESTOWN NY 14702 EDITH T BENSINK TRUSTEE/MBR ADV 7164503151 2024-05-14 1 EDITH BENSINK 999009999 1 JAMES G SAYLOR CPA P00646501 5852448080 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7046627 X X 215997 215997 215997 -33761 6426168 0 197 197 197 182433 216194 216194 13699 11074 0 2625 1750 1750 0 0 60756 60756 0 0 395 395 0 0 6408 6146 0 262 83008 80121 0 2887 380000 380000 463008 80121 0 382887 -280575 136073 216194 -134006 16048 16048 5931 34272 34272 3017145 4046035 4082694 4267483 2776068 2913613 7156553 6872423 7046627 0 0 X 0 0 0 0 7156553 6872423 7156553 6872423 7156553 6872423 7156553 -280575 0 6875978 3555 6872423 TD AMERITRADE ST P 1825629 1840431 -14802 -14802 TD AMERITRADE LT P 2401850 2444054 -42204 -42204 CHARLES SCHWAB ST P 1760623 1791592 -30969 -30969 CHARLES SCHWAB LT P 437756 383611 54145 54145 ISHARES GOLD TRUST P 241 241 0 0 CAPITAL GAINS DIVIDENDS P 69 69 69 -33761 -45771 1891 0 1891 0 1891 7270 0 0 0 7270 0 5379 5379 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GRAY LOCEY CPA PLLC 5852448080 140 ALLENS CREEK ROAD SUITE 1 ROCHESTER NY 14618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH T BENSINK PO BOX 116 JAMESTOWN NY 14702 TRUSTEE/MBR ADV 5.00 12699 0 0 PATRICIA BERG PO BOX 116 JAMESTOWN NY 14702 MBR ADV GRANT C 5.00 1000 0 0 NONE 0 NONE 0 0 6817056 157424 0 6974480 0 0 6974480 104617 6869863 343493 343493 1891 1891 341602 0 341602 0 341602 382887 0 382887 341602 0 0 61451 61451 382887 0 0 0 341602 41285 0 0 102736 0 0 0 0 0 0 0 102736 61451 41285 X AMERICAN CANCER SOCIETY PO BOX 10727 ROCHESTER NY 14610 NONE PC TO SUPPORT WORK OF ORGANIZATION 12180 AMERICAN RED CROSS 786 DELAWARE AVE BUFFALO NY 14209 NONE PC TO SUPPORT WORK OF ORGANIZATION 19180 CHAUTAUQUA COUNTY BLIND ASSOCIATION 510 WEST 5TH STREET JAMESTOWN NY 14701 NONE PC TO SUPPORT WORK OF ORGANIZATION 22181 CHAUTAUQUA REGCOMMFOUND- FALCNR LIBR 418 SPRING STREET JAMESTOWN NY 14701 NONE PC TO SUPPORT WORK OF ORGANIZATION 5730 FIRST COVENANT CHURCH 520 SPRING STREET JAMESTOWN NY 14701 NONE PC TO SUPPORT WORK OF ORGANIZATION 16368 LUTHERN SOCIAL SERVICES 715 FALCONER STREET JAMESTOWN NY 14701 NONE PC TO SUPPORT WORK OF ORGANIZATION 266000 SALVATION ARMY 585 FAIRMONT AVENUE JAMESTOWN NY 14701 NONE PC TO SUPPORT WORK OF ORGANIZATION 9180 UCAN PO BOX 1103 COCKEYSVILLE MD 21030 NONE PC TO SUPPORT WORK OF ORGANIZATION 29181 380000 0 14 215997 18 -33761 SETTLEMENT INCOME 01 197 0 182433 0 182433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1750 1750 0 0 EQUITIES 2776068 2913613 4046035 4082694 0 0 NET COST BASIS ADJUSTMENTS 3555 NYS FILING FEE 250 0 0 250 NOTICE PUBLICATION 12 0 0 12 POSTAGE 269 269 0 0 RENT 5402 5402 0 0 OFFICE RENTAL INSURANCE 320 320 0 0 OFFICE UTILITIES 140 140 0 0 BANK CHARGES 15 15 0 0 SETTLEMENT INCOME 197 197 197 ADVISORY FEES 60756 60756 0 0 FOREIGN TAX WITHHELD 395 395 0 0