2023-05-15T14:36:22-05:00 2022-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2022-01-01 845055324 SIRCO FAMILY FOUNDATION INC SIRC 5184344161 61 MEADOW DR MELROSE NY 12121 ANTHONY J SIRCO TRUSTEE 5188922488 2023-05-15 1 ANTHONY SIRCO XXX-XX-XXXX 1 JAMES E AMELL CPA P00316270 5187850134 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2194207 X 25 X 49916 49916 49916 50334 1230192 50334 100275 100250 49916 0 0 0 0 1843 0 0 0 2767 0 0 0 31575 19575 0 0 322 0 0 0 250 0 0 0 36757 19575 0 0 138050 138050 174807 19575 0 138050 -74532 80675 49916 8286 8755 8755 42799 94474 94474 146604 101515 117965 2177859 2096272 1973013 2375548 2301016 2194207 0 0 X 0 0 0 0 2375548 2301016 2375548 2301016 2375548 2301016 2375548 -74532 0 2301016 0 2301016 PUBLICLY TRADED SECURITIES 1230192 1179858 50334 50334 50334 50334 1121 0 1121 0 1121 0 0 0 0 0 14 1135 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 1333154 25593 0 1358747 0 0 1358747 20381 1338366 66918 66918 1121 1121 65797 0 65797 0 65797 138050 0 138050 65797 0 0 39666 32830 72496 138050 0 0 0 65797 72253 0 0 144749 0 0 0 0 0 0 0 144749 39666 32830 72253 X AACC FOUNDATION 101 COLLEGE PARKWAY ARNOLD MD 21012 PC CLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND 2500 AMERICAN RED CROSS 33 EVERETT RD ALBANY NY 12205 PC UNRESTRICTED 2500 ARVILLA DIVER LIBRARY 136 MAIN ST SCHAGHTICOKE NY 12154 PC UNRESTRICTED 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 10000 CAMPUS CRUISADE FOR CHRIST 100 LAKE HARD DR ORLANDO FL 32832 PC UNRESTRICTED 500 CAPITAL CITY RESCUE MISSION 259 S PEARL ST ALBANY NY 12202 PC UNRESTRICTED 5000 CAPITAL ROOTS 594 RIVER ST TROY NY 12180 PC UNRESTRICTED 2500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PC UNRESTRICTED 12800 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65802 PC UNRESTRICTED 5000 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 33000 K LOVE PO BOX 2098 OMAHA NE 68103 PC UNRESTRICTED 500 MARYANNS CLOSET 1461 SW 12TH AVE UNIT A POMPANO BEACH FL 33069 PC UNRESTRICTED 5000 PITTSTOWN VOLUNTEER EMS 60 PARKER SCHOOL RD PITTSTOWN NY 12094 PC PUBLIC CHARITY 50 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC UNRESTRICTED 1000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC UNRESTRICTED 2500 SHAKER ROWING ASSOCIATION 204 WATER ST ALBANY NY 12207 PC UNRESTRICTED 5000 SHENENDEHOW SCHOOL DISTRICT 5 CHELSEA PLACE CLIFTON PARK NY 12065 GOV BOUNDIFUL BACKPACK PROGRAM-DISTRIBUTION OF BACKPACKS AND FOOD 1000 ST CATHERINES CENTER FOR CHILDREN 40 N MAIN AVE ALBANY NY 12203 PC UNRESTRICTED 27200 ST JOSEPH'S HOUSE 74 FERRY ST TROY NY 12180 PC UNRESTRICTED 2500 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 PC UNRESTRICTED 500 WIZARD'S WARDROBE 20 RENSSELAER ST ALBANY NY 12202 PC UNRESTRICTED 5000 138050 0 14 49916 18 50334 0 100250 0 100250 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2767 0 0 0 GENERAL MOTORS 27318 30276 VIAST INC 41378 35606 EXXON MOBIL CORP 12239 34193 BORG WARNER INC 12872 12075 FORD MOTOR CO 7708 5815 FIRST TR NASDAQ CYBERSECURITY ETF AT COST 42539 37742 FRT TRT VAL INDX AT COST 104248 104005 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCM AT COST 47938 35182 ISHARES S&P MID-CAP 400 AT COST 108771 106848 ISHARES S&P SMALLCAP 600 AT COST 112432 103180 FIRST TR EMERGING MARKETS ALPHADEX AT COST 77364 62775 GLOBAL X FUNDS SHS US AT COST 60840 62410 FIRST TRUST WATER ETF AT COST 61625 61821 FIRST TRUST LARGE CAP AT COST 63374 59149 FIRST TR INDSTRL PRDCR AT COST 67863 62070 FIRST TR EUROPE ALPHADEX AT COST 49471 44280 FIRST TRUST CLOUD AT COST 56159 36294 FIRST TRUST PREFERRED AT COST 70367 59119 FIRST TRUST RISING AT COST 111633 102246 FIRST TR MANAGED MUNICIPALS AT COST 44395 39437 FIRST TRUST LOW DURATION AT COST 60209 58030 FIRST TRUST CAPITAL STRENGTH ETF AT COST 206118 206937 CALAMOS MARKET NEUTRAL AT COST 100758 97733 FIRST TRUST ETF II AT COST 48928 44070 FIRST TR NASD CL EDG AT COST 46143 43445 FIRST TR NASDAQ TECH DVD INDEX FD AT COST 102303 101055 NASDAQ CLEAD EDGE GREEN ENERGY INDEX AT COST 40831 34166 FIRST TR FINANCIALS ALPHADEX FD AT COST 10545 10240 PUTNAM DIVERSIFIED INCCOME TR FUND CL Y AT COST 102970 98597 FIRST TR EXCHANGE TRADED FD II AT COST 50459 41466 FIRST TR MORNINGSTAR DIVID LEADERS INDEX AT COST 115422 121562 FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETF AT COST 94754 99714 FIRST TR TCW OPP FIXED IN AT COST 37813 39440 LEGAL FEES 1843 0 0 0 FILING FEE 250 0 0 0 FIDUCIARY FEES 12000 0 0 0 INVESTMENT ADVISORY FEES 19575 19575 0 0 ANTHONY J SIRCO 61 MEADOWS DRIVE MELROSE NY 12121 FEDERAL EXCISE TAX 322 0 0 0