2025-04-03T07:52:49-05:00 2024-12-31 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990PF 2024-01-01 166523007 TRUST ITEM XVIII UW JB REINSTEIN FBO DR VICTOR REINSTEIN WOODS REIN 7168527628 237 MAIN STREET SUITE 600 BUFFALO NY 14203 PAUL GESKO TRUSTEE 7168527628 2025-03-26 1 1 LAUREN MILLER P00406325 7162506600 2025-03-26 2024 2025-03-06 01:10:19Z X 652419 X X 1676 1676 19949 19949 16522 115224 16522 61 61 38208 38208 3404 3404 0 3325 3325 0 5185 5185 0 261 261 0 207 207 0 12382 12382 0 30000 30000 42382 12382 30000 -4174 25826 20172 29326 29326 24344 0 0 180549 175573 308063 288207 304199 315030 513272 509098 652419 0 0 X 519891 519891 0 0 -6619 -10793 513272 509098 513272 509098 513272 -4174 0 509098 0 509098 NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX P 2024-05-08 2024-10-02 2093 2337 -244 -244 ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX P 2021-02-03 2024-08-27 2243 1315 928 928 AMGEN INC, AMGN, XXX-XX-XXXX P 2019-05-20 2024-11-27 1400 845 555 555 APPLE INC, AAPL, XXX-XX-XXXX P 2012-11-07 2024-08-27 3422 306 3116 3116 BLACKROCK HIGH YIELDPORTFOLIO INSTL, BHYIX, 09260B630 P 2021-06-28 2024-12-23 13284 14761 -1477 -1477 BOEING CO, BA, XXX-XX-XXXX P 2022-08-18 2024-06-20 6969 6693 276 276 CISCO SYSTEMS INC, CSCO, 17275R102 P 2015-05-11 2024-08-08 12632 8059 4573 4573 COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105 P 2021-03-01 2024-02-29 3743 1663 2080 2080 COSTCO WHOLESALE CORP COM USD0.01, COST, 22160K105 P 2021-03-01 2024-08-27 4525 1663 2862 2862 CROWN CASTLE INC COM, CCI, 22822V101 P 2024-04-18 2024-04-18 8476 7471 1005 1005 EATON CORPORATION PLC, ETN, G29183103 P 2017-08-24 2024-11-27 3724 646 3078 3078 FEDERATED HERMES PREM MUNI INM COM, FMN, 31423P108 P 2020-08-12 2024-11-21 10130 14316 -4186 -4186 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 P 2020-02-05 2024-12-06 6800 4883 1917 1917 NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX P 2022-02-17 2024-10-02 4186 7162 -2976 -2976 OCCIDENTAL PETE CORPCOM, OXY, XXX-XX-XXXX P 2023-03-21 2024-11-22 5195 6056 -861 -861 OCCIDENTAL PETE CORPCOM, OXY, XXX-XX-XXXX P 2023-08-14 2024-11-22 2597 3251 -654 -654 VERALTO CORP COM SHS, VLTO, 92338C103 P 2012-08-06 2024-02-09 904 159 745 745 WASTE MANAGEMENT INC, WM, 94106L109 P 2020-09-25 2024-02-29 2061 1128 933 933 BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX P 2010-02-01 2024-11-27 2419 382 2037 2037 EXXON MOBIL CORP COM, XOM, 30231G102 P 2002-01-22 2024-11-27 2941 977 1964 1964 FEDERATED HERMES TTL RETURN BOND CL IS, FTRBX, 31428Q101 P 2009-06-11 2024-12-10 13470 14629 -1159 -1159 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 P 0 0 CAPITAL GAINS DIVIDENDS P 2010 2010 2010 16522 359 0 359 0 359 328 0 0 0 328 0 31 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A MILLER GESKO AND COMPANY 7168527628 237 MAIN STREET SUITE 600 BUFFALO NY 14203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL R GESKO 237 MAIN STREET SUITE 600 BUFFALO NY 14203 TRUSTEE 1.00 1135 0 0 JULIA A REINSTEIN 1075 SHOLEM LANE SEBASTOPOL CA 95472 TRUSTEE 1.00 1135 0 0 KARIN LOWENTHAL 237 MAIN STREET SUITE 600 BUFFALO NY 14203 TRUSTEE 1.00 1134 0 0 NONE 0 NONE 0 0 618400 25157 0 643557 0 0 643557 9653 633904 31695 31695 359 359 31336 0 31336 0 31336 30000 0 30000 31336 16120 0 0 30000 16120 0 0 13880 0 0 0 0 0 0 0 0 17456 0 0 0 X FRIENDS OF REINSTEIN NATURE PRESERVE INC 90 HONORINE DR DEPEW NY 14043 NONE PUBLIC CHARITY TO PROTECT AND PRESERVE DR. VICTOR REINSTEIN WOODS NATURE PRESERVE HABITAT, VEGETATIVE AND WATER RESOURCES, AND LANDSCAPE 30000 30000 0 14 1676 14 19949 14 61 18 16522 0 38208 0 38208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/RETURN PREPARATION FEES 3325 3325 0 CORPORATE STOCK - SEE ATTACHED 175573 308063 MUTUAL FUNDS - SEE ATTACHED AT COST 85962 104695 FIXED INCOME - SEE ATTACHED AT COST 189200 185762 REITS - SEE ATTACHED AT COST 29037 24573 OTHER EXPENSES 207 207 0 NONDIVIDEND DISTRIBUTIONS 61 61 61 INVESTMENT MANAGEMENT FEE - MILLER GESKO 5185 5185 0 FOREIGN TAXES WITHHELD 79 79 0 STATE FILING FEE 100 100 0 FED TAXES WITHHELD 82 82 0