2026-05-07T15:42:58-05:00 2025-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2025-01-01 845055324 SIRCO FAMILY FOUNDATION INC SIRC 5184344161 61 MEADOW DR MELROSE NY 12121 ANTHONY J SIRCO TRUSTEE 5188922488 2026-04-30 1 JAMES E AMELL CPA P00316270 5187850134 2025 2025-03-06 01:10:19Z X 2928759 X 55348 61598 52809 34065 588803 34065 151011 86874 0 0 0 5725 0 0 32856 0 0 6215 0 0 44796 0 0 139095 139095 183891 0 139095 -32880 86874 2132 9609 9609 63690 83096 83096 216135 226532 491205 1994666 1924506 2344849 2276623 2243743 2928759 0 0 X 0 0 0 0 2276623 2243743 2276623 2243743 2276623 2243743 2276623 -32880 0 2243743 0 2243743 MERRILL - SHORT TERM 186124 191252 -5128 -5128 MERRILL - LONG TERM 402679 363486 39193 39193 34065 1208 0 1208 0 1208 3200 0 0 0 3200 0 1992 1600 392 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 2540799 71404 0 2612203 0 0 2612203 39183 2573020 128651 128651 1208 1208 127443 0 127443 0 127443 139095 0 139095 127443 0 0 39666 32830 72253 8895 20234 173878 139095 0 0 0 127443 11652 0 0 185530 0 0 0 0 0 0 39666 145864 32830 72253 8895 20234 11652 X AACC FOUNDATION 101 COLLEGE PARKWAY ARNOLD MD 21012 PC CLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND 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 3000 CAPITAL DISTRICT YMCA 465 NEW KARNER RD ALBANY NY 12205 PC UNRESTRICTED 1000 CAPITAL ROOTS 594 RIVER ST TROY NY 12180 PC UNRESTRICTED 2500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PC UNRESTRICTED 9900 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65802 PC UNRESTRICTED 2500 EQUINOX INC 500 CENTRAL AVE ALBANY NY 12206 PC UNRESTRICTED 3000 FOLDS OF HONOR FOLDS OF HONOR DEPT 13 TULSA OK 74182 PC UNRESTIRECTED 13000 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 6995 GRACE FELLOWSHIP 20 DELATOUR RD WATERVLIET NY 12189 PC UNRESTRICTED 36000 K LOVE PO BOX 2098 OMAHA NE 68103 PC UNRESTRICTED 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC UNRESTRICTED 2500 SIDEWALK WARRIORS TROY 35 STATE STREET TROY NY 12180 PC UNRESTRICTED 2000 ST CATHERINES CENTER FOR CHILDREN 40 N MAIN AVE ALBANY NY 12203 PC UNRESTRICTED 26700 THE RED BOOKSHELF 200 GREEN STREET ALBANY NY 12202 PC UNRESTRICTED 2000 THINGS OF MY VERY OWN 243 GREEN ST SCHENECTADY NY 12305 PC UNRESTRICTED 2000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 PC UNRESTRICTED 1000 VICTORY CHURCH 10 N RUSSELL RD ALBANY NY 12206 PC UNRESTRICTED 12000 WIZARD'S WARDROBE 20 RENSSELAER ST ALBANY NY 12202 PC UNRESTRICTED 5000 CAPITAL DISTRICT PATRIOT FLIGHT PO BOX 13776 ALBANY NY 12212 PC UNRESTRICTED 2500 FIRST REFORMED CHURCH OF WYNANSKILL 413 MAIN AVE WYNANSKILL NY 12198 PC UNRESTRICTED 2500 139095 0 14 61598 18 34065 0 95663 0 95663 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY J SIRCO 61 MEADOWS DRIVE MELROSE NY 12121 55348 X ACCOUNTING FEES 5725 0 0 PALANTIR TECHNOLOGIES INC 18702 78210 ROCKET LAB USA INC 47075 174400 ROLLS ROYCE GFP SPN ADR 48558 105324 VERTIV HLDG CO 23657 35642 ONEOK INC 69007 73500 WELLTOWER INC 19533 24129 FIRST TR NASDAQ CYBERSECURITY ETF AT COST 47185 72236 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCM AT COST 58329 69502 FIRST TR EMERGING MARKETS ALPHADEX AT COST 77860 82269 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEV FUND ETF AT COST 50428 83298 FIRST TRUST WATER ETF AT COST 57435 72572 FIRST TRUST PREFERRED AT COST 79469 77125 FIRST TRUST RISING AT COST 63514 88227 FIRST TR MANAGED MUNICIPALS AT COST 49160 49345 FIRST TRUST LOW DURATION AT COST 46990 48990 FIRST TRUST CAPITAL STRENGTH ETF AT COST 58757 70864 CALAMOS MARKET NEUTRAL AT COST 70364 77101 FIRST TR NASDAQ TECH DVD INDEX FD AT COST 43347 88124 FIRST TR MORNINGSTAR DIVID LEADERS INDEX AT COST 95297 108589 FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETF AT COST 57494 70968 FIRST TR SMID CAP RISING AT COST 58729 79322 JP MORGAN EQUITY PREMIUM INCOME ETF AT COST 65367 68974 FIRST TR LARGE CAP GROWTH OPP ALPHADEX AT COST 62069 81057 CATALYST MILLBURN HEDGE STATEGY FUND AT COST 91788 101426 FIRST TR MID CAP CORE ALPHADEX FD AT COST 73431 80498 FIRST TR NASD CL EDG S AT COST 66622 86762 FIRST TRUST CLOUD COMPUTING ETF AT COST 59924 82991 GLOBAL XFUNDS GLBL X ARTIFICIAL INTELLIGENCE AT COST 61646 79546 PUTNAM FOCUSED LARGE CAP VALUE ETF AT COST 98992 110462 VANECK URANIUM AT COST 48195 68932 FIRST TR DOW JONES GLOBAL SELECT DIV INDEX FUND AT COST 50158 60540 FIRST TRUST SMITH UNCONSTRAINED BOND ETF AT COST 47900 48930 FIRST TR EUROPE ALPHADEX FD AT COST 53614 67193 FIRST TRUST MUNICIPAL HIGH INCOME ETF AT COST 47495 48558 PACER METAURUS US LARGE CAP DIVID AT COST 67269 77993 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE TM ETF AT COST 68189 94191 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF AT COST 47489 48264 FIDUCIARY FEES 12000 0 0 INVESTMENT ADVISORY FEES 20581 0 0 NYS FILING FEE 275 0 0 ANTHONY J SIRCO 61 MEADOWS DRIVE MELROSE NY 12121 FEDERAL EXCISE TAX 5649 0 0 FOREIGN TAX EXPENSE 566 0 0