2024-05-15T11:15:40-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2023-01-01 845055324 SIRCO FAMILY FOUNDATION INC SIRC 5184344161 61 MEADOW DR MELROSE NY 12121 ANTHONY J SIRCO TRUSTEE 5188922488 2024-05-09 1 ANTHONY SIRCO XXX-XX-XXXX 0 JAMES E AMELL CPA P00316270 5187850134 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2287787 X X 58052 56243 -34928 676044 0 23124 56243 0 0 0 2110 0 0 27868 15618 0 4816 0 0 34794 15618 0 118400 118400 153194 15618 118400 -130070 40625 8755 10586 10586 94474 64761 64761 101515 47265 69417 2096272 2048334 2143023 2301016 2170946 2287787 0 0 X 0 0 0 0 2301016 2170946 2301016 2170946 2301016 2170946 2301016 -130070 0 2170946 0 2170946 PUBLICLY TRADED SECURITIES 57589 56592 997 997 PUBLICLY TRADED SECURITIES 612107 654380 -42273 -42273 CAPITAL GAINS DIVIDENDS P 6348 6348 6348 -34928 565 0 565 0 565 2400 0 0 0 2400 0 1835 0 1835 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ANTHONY J SIRCO 5184344161 61 MEADOWS DRIVE MELROSE NY 12121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY J SICRCO 61 MEADOWS DRIVE MELROSE NY 12121 GRANTOR AND TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2150940 83982 0 2234922 0 0 2234922 33524 2201398 110070 110070 565 565 109505 0 109505 0 109505 118400 0 118400 109505 0 0 39666 32830 72253 144749 118400 0 0 0 109505 8895 0 0 153644 0 0 0 0 0 0 0 153644 39666 32830 72253 8895 X AACC FOUNDATION 101 COLLEGE PARKWAY ARNOLD MD 21012 PC CLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND 1000 BRUNSWICK LIBRARY 4118 STATE HIGHWAY 2 TROY NY 12180 PC UNRESTRICTED 1000 BRUNSWICK PRESBYTERIAN CHURCH 42 WHITE CHURCH LANE TROY NY 12180 PC UNRESTRICTED 1000 CAPITAL CITY RESCUE MISSION 259 S PEARL ST ALBANY NY 12202 PC UNRESTRICTED 5000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PC UNRESTRICTED 13400 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65802 PC UNRESTRICTED 2500 EQUINOX INC 500 CENTRAL AVE ALBANY NY 12206 PC UNRESTRICTED 2000 FOLDS OF HONOR FOLDS OF HONOR DEPT 13 TULSA OK 74182 PC UNRESTIRECTED 10000 GRACE FELLOWSHIP 20 DELATOUR RD WATERVLIET NY 12189 PC UNRESTRICTED 36000 K LOVE PO BOX 2098 OMAHA NE 68103 PC UNRESTRICTED 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC UNRESTRICTED 2000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC UNRESTRICTED 2000 ST CATHERINES CENTER FOR CHILDREN 40 N MAIN AVE ALBANY NY 12203 PC UNRESTRICTED 31000 ST JOSEPH'S HOUSE 74 FERRY ST TROY NY 12180 PC UNRESTRICTED 2000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 PC UNRESTRICTED 500 FRIEDREICH'S ATAXIA RESEARCH ALLIANCE 533 WEST UWCHLAN AVE DOWNINGTOWN PA 19335 PC UNRESTRICTED 500 FRIENDS OF WILLIAM SANFORD TOWN LIBRARY 629 ALBANY SHAKER RD LOUDONVILLE NY 12211 PC UNRESTRICTED 5000 LITTLE DRESSES FOR AFRICA 24614 CURTIS DR BROWNSTOWN MI 48184 PC UNRESTRICTED 1000 REGIONAL FOOD BANK OF NENY 9652 ALBANY-SHAKER RD LATHAM NY 12110 PC UNRESTRICTED 1000 SHEPERD HOME 1959 FIVE MILE LINE RD PENFIELD NY 14526 PC UNRESTRICTED 1000 118400 0 14 58052 18 -34928 0 23124 0 23124 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2110 0 0 GENERAL MOTORS 27318 32328 EXXON MOBIL CORP 12239 30994 FORD MOTOR CO 7708 6095 FIRST TR NASDAQ CYBERSECURITY ETF AT COST 61525 74999 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCM AT COST 115831 107322 FIRST TR EMERGING MARKETS ALPHADEX AT COST 77787 66501 GLOBAL X FUNDS SHS US AT COST 95095 120265 FIRST TRUST WATER ETF AT COST 81112 96030 FIRST TR EUROPE ALPHADEX AT COST 66847 68899 FIRST TRUST PREFERRED AT COST 66104 55705 FIRST TRUST RISING AT COST 110763 118944 FIRST TR MANAGED MUNICIPALS AT COST 58191 55074 FIRST TRUST LOW DURATION AT COST 54865 54070 FIRST TRUST CAPITAL STRENGTH ETF AT COST 211345 226593 CALAMOS MARKET NEUTRAL AT COST 108117 108027 FIRST TRUST ETF II AT COST 69935 66825 FIRST TR NASDAQ TECH DVD INDEX FD AT COST 71412 95494 PUTNAM DIVERSIFIED INCCOME TR FUND CL Y AT COST 117901 112223 FIRST TR MORNINGSTAR DIVID LEADERS INDEX AT COST 86888 89845 FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETF AT COST 77332 85258 FIRST TR TCW OPP FIXED IN AT COST 52249 55176 FIRST TR ENERGY ALPHADEX FUND AT COST 62771 61302 FIRST TR SMID CAP RISING AT COST 104687 122625 FIRST TR VAL INDX AT COST 88241 89678 JP MORGAN EQUITY PREMIUM INCOME ETF AT COST 209336 212168 FIDUCIARY FEES 12000 0 0 INVESTMENT ADVISORY FEES 15618 15618 0 NYS FILING FEE 250 0 0 ANTHONY J SIRCO 61 MEADOWS DRIVE MELROSE NY 12121 FEDERAL EXCISE TAX 3535 0 0 FOREIGN TAX EXPENSE 1281 0 0