2025-12-16T16:02:38-06:00 2025-09-30 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990PF 2024-10-01 161558053 THE HORACE A AND HELEN A PANTANO FAMILY FOUNDATION HORA 4072615032 2359 NW 49TH LANE BOCA RATON FL 33431 DENNIS PANTANO PRESIDENT 4072615032 2025-12-15 1 1 NICOLE HALLICK P02079821 7162506600 2025-12-15 2024 2025-03-06 01:10:19Z X 116203 X X 2 2 2910 2910 4754 35980 4754 7666 7666 0 0 0 2900 1450 1450 661 0 0 463 413 50 4024 1863 1500 7282 7282 11306 1863 8782 -3640 5803 6151 17910 17910 45851 38665 57639 49903 41690 40654 101905 98265 116203 0 0 X 0 0 0 0 101905 98265 101905 98265 101905 98265 101905 -3640 0 98265 0 98265 PUBLICLY TRADED SECURITY - SHORT TERM P 2023-10-17 2025-09-30 9452 8704 748 748 PUBLICLY TRADED SECURITY - LONG TERM P 2021-08-13 2025-09-30 26528 22522 4006 4006 4754 81 0 81 0 81 0 0 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DENNIS G PANTANO 4072615032 2359 NW 49TH LANE BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS G PANTANO 2359 NW 49TH LANE BOCA RATON FL 33431 PRESIDENT 0.00 0 0 0 STEVEN R PANTANO 354 CHESTNUT STREET FREDONIA NY 14063 VICE PRESIDENT 0.00 0 0 0 MARILYN J PANTANO 48 GRAY BIRCH COURT AMHERST NY 14051 TREASURER/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 101826 9011 0 110837 0 0 110837 1663 109174 5459 5459 81 81 5378 0 5378 0 5378 8782 0 8782 5378 5230 2022 2051 0 8782 5230 2051 0 1501 0 0 0 0 0 0 0 0 3877 0 0 0 X NORTHERN CHAUTAUQUA CATHOLIC SCHOOLS 336 WASHINGTON AVE DUNKIRK NY 14048 NONE CHARITY GENERAL FUND 3641 ST JOAN OF ARC CATHOLIC SCHOOL 76 MENAND RD ALBANY NY 12204 NONE CHARITY GENERAL FUND 3641 7282 0 14 2 14 2910 18 4754 0 7666 0 7666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 1450 THE HORACE A. AND HELEN A. PANTANO FAMILY FOUNDATION ELECTS, UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2), TO APPLY ALL OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2023 ABBOTT LABORATORIES 931 1072 AEROVIRONMENT INC 929 1260 AIR PROD & CHEMICALS 970 1091 ALPHABET INC. 1351 2679 AMAZON.COM INC 2323 3513 AMGEN INC. 1300 1411 ANGLO AMERN PLC 1280 1329 APPLE INC 2086 3565 BANK OF AMERICA CORP 495 825 BERKSHIRE HATHAWAY 868 1508 BOEING CO 1240 1295 BROADCOM INC 736 660 CHEVRON CORP 408 621 CHUBB LTD 729 1129 CROWDSTRIKE HLDGS INC 630 981 DEVON ENERGY CORP NEW 1764 1332 DISNEY WALT CO 647 916 EATON CORP PLC 745 1497 ELI LILLY AND CO 734 763 EXXON MOBIL CORP 445 677 GENERAL DYNAMICS CO 596 1023 HOME DEPOT INC 664 810 INTUITIVE SURGICAL 380 894 JOHNSON & JOHNSON 1694 1854 JPMORGAN CHASE & CO 481 946 MASTERCARD INC 725 1138 MCDONALDS CORP 951 1216 META PLATFORMS INC 690 734 MICROSOFT CORP 2368 4662 NVIDIA CORP 160 2239 ORACLE CORP 520 1125 PALO ALTO NETWORKS 522 1222 PEPSICO INC 780 702 PNC FINL SERVICES 1140 1407 PROCTER & GAMBLE 1158 1229 SERVICE NOW INC 999 1841 TAIWAN SEMICONDUCTR 259 838 TJX COMPANIES INC 512 1012 UNIVERSAL DISPLAY CO 726 575 WALMART INC 590 1340 WELLS FARGO & CO 917 1425 TEREX CORP NEW 1222 1283 ISHARES 10-20 YEAR AT COST 3739 3708 ISHARES 7-10 YEAR AT COST 3642 3665 ISHARES CORE S&P SMALL AT COST 1970 2495 ISHARES TR IS 1-5 YR IN AT COST 5655 5568 ISHARES TRT IS 5-10 INV AT COST 4071 3732 SCHWAB INTERMEDIATE TERM AT COST 9925 8871 SCHWAB SHORT TERM US AT COST 12688 12615 BANK SERVICE CHARGES 413 413 0 NY FILING FEE 50 0 50 EXCISE TAX 661 0 0