2021-03-01T14:39:08-06:00 2020-06-30 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990PF 2019-07-01 161536779 US FRIENDS OF LOYOLA FOUNDATION INC USFR 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 TERRENCE A FAIRHOLM PRESIDENT 7168563300 2021-02-14 1 CONNIE J RICOTTA P01417495 7168563300 2021-02-14 2019 2022-09-23 18:48:47Z X 650536 X 344655 2753 2753 1019 1019 27157 202606 106245 375584 110017 0 0 0 3725 1863 1862 125 0 125 177 0 177 4027 1863 2164 92153 92153 96180 1863 94317 279404 108154 192471 25277 25277 22461 419839 419839 143359 205420 205420 358291 650536 650536 0 0 X 358291 650536 358291 650536 358291 650536 358291 279404 12841 650536 0 650536 246 SHS INVESCO QQQ TRUST, SERIES 1 2012-02-08 2020-01-23 54794 17182 37612 37612 430 SHS INVESCO S&P 500 EQUAL WEIGHT 2013-10-02 2020-01-23 50666 31317 19349 19349 470 SHS WISDOMTREE US LARGECAP DIV FND 2012-11-26 2020-01-23 50512 24918 25594 25594 123 SHS SPDR S&P MIDCAP 400 ETF TRUST 2012-01-19 2020-01-23 46634 22944 23690 23690 106245 0 2808 281335 0.009981 32525 125745 0.258658 96833 78872 1.227723 212799 107359 1.982125 230301 259490 0.887514 4.366001 0.873200 526427 459676 1082 460758 94317 2163 0 2163 0 2163 0 2700 0 2700 63 474 474 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LUMSDEN MCCORMICK 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRENCE A FAIRHOLM 9004 TARTAN FIELDS DRIVE DUBLIN OH 43017 TREASURER 0.00 0 0 0 DAVID P BOSSY 2803 BUTTERFIELD ROAD STE 310 OAK BROOK IL 60523 VICE PRESIDENT 0.00 0 0 0 ROBERT H BERIAULT 5 CHURCHILL DRIVE ENGLEWOOD CO 80113 PRESIDENT 0.00 0 0 0 SEAN DOYLE 138 WEST 17TH STREET APT 3 NEW YORK NY 10011 DIRECTOR 0.00 0 0 0 BESSIE MICHAEL 7272 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H4B1R2 SECRETARY 3.00 0 0 0 PATRICK DUBEE 7272 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H4B1R2 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 174615 359829 0 534444 0 0 534444 8017 526427 26321 26321 2163 2163 24158 0 24158 0 24158 94317 0 94317 0 94317 24158 0 0 217570 208363 93119 26332 545384 94317 0 0 0 24158 70159 0 0 615543 0 0 0 0 0 0 217570 397973 208363 93119 26332 70159 DAVID P BOSSY ROBERT H BERIAULT SEAN DOYLE X LOYOLA HIGH SCHOOL 7272 SHERBROOKE ST W MONTREAL QUEBEC CA H4B 1R2 NONE NC EDUCATION 92153 92153 0 14 2753 14 1019 18 27157 0 30929 0 30929 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H BERIAULT 5 CHURCHILL DRIVE ENGLEWOOD CO 80113 100000 X 2 THOMAS R PIRELLI 9086 166TH WAY NORTH JUPITER FL 33478 225669 X X 3 CORDELL SPENCER 435 W 44TH STREET NEW YORK NY 10036 5000 X 2 130 SHARES INVESCO QQQ TRUST, SERIES 1 24877 2019-09-18 2 246 SHARES INVESCO QQQ TRUST, SERIES 1 53864 2020-01-10 2 430 SHARES INVESCO S&P 500 EQUAL WEIGHT 49949 2020-01-10 2 123 SHARES SPDR S&P MIDCAP 400 ETF TRUST 45981 2020-01-10 2 470 SHARES WISDOMTREE US LARGECAP DIV FND 49999 2020-01-10 ACCOUNTING FEES 3725 1863 1862 239 SHS VERISIGN 49432 49432 630 SHS INVESCO QQQ TRUST 155988 155988 BANK SERVICE CHARGES 23 0 23 PAYPAL SERVICE CHARGES 154 0 154 UNREALIZED APPRECIATION 12841 NYS FEE 125 0 125