2024-05-13T08:50:25-05:00 2023-12-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 291 GENESEE STREET UTICA NY 13501 990PF 2023-01-01 161475079 JOSEPH AND INEZ E CARBONE FOUNDATION JOSE 3157242145 291 GENESEE STREET UTICA NY 13501 ENESSA M CARBONE TRUSTEE 3157242145 2024-05-13 1 ENESSA CARBONE 999009999 0 JORDAN SWEET P03036462 3157242145 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2250319 X 42880 54647 54647 21342 306030 21342 118869 75989 0 0 0 4605 4605 0 11598 11598 0 250 0 0 23134 5254 0 39587 21457 0 223050 223050 262637 21457 223050 -143768 54532 53623 43598 43598 143836 144946 144946 3424 3424 3424 0 163540 185272 1731315 1450802 1873079 1932198 1806310 2250319 250 250 0 17880 250 18130 X 1931948 1788180 1931948 1788180 1932198 1806310 1931948 -143768 0 1788180 0 1788180 PUBLICLY TRADED SECURITIES 306030 284688 21342 21342 21342 758 0 758 0 758 3424 0 0 0 3424 X 0 2666 2666 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ENESSA CARBONE 3157242145 291 GENESEE STREET UTICA NY 13501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ENESSA M CARBONE 18 WESTWOOD LANE NEW HARTFORD NY 13413 TRUSTEE 1.00 0 0 0 ALEXANDER E CARBONE 42 HOFFMAN ROAD NEW HARTFORD NY 13413 TRUSTEE 1.00 0 0 0 JOSEPH A CARBONE 202 STONEGATE RD NEW HARTFORD NY 13413 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1672829 193002 0 1865831 0 0 1865831 27987 1837844 91892 91892 758 758 91134 0 91134 0 91134 223050 0 223050 91134 0 0 10402 59785 99474 93325 120078 383064 223050 0 0 0 91134 131916 0 0 514980 0 0 0 0 0 0 10402 504578 59785 99474 93325 120078 131916 ENESSA M CARBONE 291 GENESEE STREET UTICA NY 13501 3157242145 NOTHING SPECIFIED NONE NONE SHOT GUN LAW ENFORCEMENT MOTORCYCLE CLUB 2204 N FOREST ST MESA AZ 85203 NONE 501(C)(3) GENERAL DONATION 1000 DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 NONE 501(C)(3) GENERAL DONATION 1000 PARALYZED VETERANS OF AMERICA 1875 EYE STREET NW SUITE 1100 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL DONATION 500 THEA BOWMAN FOUNDATION PO BOX 800637 AVENTURA FL 33280 NONE 501(C)(3) GENERAL DONATION 500 ABIGAIL'S ATHLETES 9439 JCAYLN AVE SAUQUOIT NY 13456 NONE 501(C)(3) GENERAL DONATION 1000 ABRAHAM HOUSE 1203 KEMBLE STREET UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 1000 BELIEVE 271 FOUNDATION 9565 MAIN STREET HOLLAND PATENT NY 13354 NONE 501(C)(3) GENERAL DONATION 1500 CARE NET 1418 GENESEE STREET UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 2000 CENTRAL NEW YORK VETERAN'S OUTREACH CENTER 726 WASHINGTON STREET UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 1500 DEPUTY WYMAN FOUNDATION 116 HARDCASTLE AVE WHITESBORO NY 13492 NONE 501(C)(3) GENERAL DONATION 1500 DISABLED AMERICAN VETERANS 407 E DOMINICK STREET ROME NY 13440 NONE 501(C)(3) GENERAL DONATION 500 EAST UTICA CLASSIC 1102 HILTON AVE UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 7000 ELKS RIDERS 8 WEST STREET ILION NY 13357 NONE 501(C)(3) GENERAL DONATION 1500 HOPE APPEAL 240 EAST ONONDAGA STREET SYRACUSE NY 13202 NONE 501(C)(3) GENERAL DONATION 2000 HOUSE OF THE GOOD SHEPHERD 1550 CHAMPLIN AVE UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 2000 ICAN 310 MAIN STREET UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 10000 MOHAWK VALLEY BLUES SOCIETY 3955 EDGEBROOK PLACE NEW HARTFORD NY 13413 NONE 501(C)(3) GENERAL DONATION 2000 MOHAWK VALLEY COMMUNITY ACTION AGENCY 9882 RIVER ROAD UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 1500 MOHAWK VALLEY EDGE 584 PHOENIX DRIVE ROME NY 13441 NONE 501(C)(3) GENERAL DONATION 10000 MOHAWK VALLEY HEALTH SYSTEM FOUNDATION 1676 SUNSET AVE 4TH FLOOR UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 100000 ONEIDA HEALTHCARE FOUNDATION 321 GENESEE STREET ONEIDA NY 13421 NONE 501(C)(3) GENERAL DONATION 2000 RESCUE MISSION OF UTICA 293 GENESEE STREET UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 2000 UNITED WAY OF THE VALLEY AND GREATER UTICA AREA INC 258 GENESEE STREET UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 3000 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 20000 UTICA ZOO 1 UTICA ZOO WAY UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 10500 WOUNDED WARRIOR PROJECT 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE 501(C)(3) GENERAL DONATION 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL DONATION 2100 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE 501(C)(3) GENERAL DONATION 100 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE 501(C)(3) GENERAL DONATION 100 AMERICAN LEGION 700 N PENNSYLVANIA ST INDIANAPOLIS IN 46206 NONE 501(C)(3) GENERAL DONATION 100 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE 501(C)(3) GENERAL DONATION 100 BACK THE BLUE 2234 N FEDERAL HWY STE 3100 BOCA RATON FL 33431 NONE 501(C)(3) GENERAL DONATION 2000 BRIAN'S KIDS 206 EMERSON AVE SYRACUSE NY 13204 NONE 501(C)(3) GENERAL DONATION 500 FOR THE GOOD 1113 LINWOOD PL UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 250 HABITAT FOR HUMANITY 514 W GENESEE ST SYRACUSE NY 13204 NONE 501(C)(3) GENERAL DONATION 100 KELBERMAN CENTER 2513 SUNSET AVE UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 17000 KEYS PROGRAM 308 SHERRILL RD 100 SHERRILL NY 13461 NONE 501(C)(3) GENERAL DONATION 500 LINCOLN'S ANGELS 2768 GRIDLEY PAIGE RD DEANSBORO NY 13328 NONE 501(C)(3) GENERAL DONATION 500 MASONIC MEDICAL RESEARCH 2150 BLEECKER ST UTICA NY 13501 NONE 501(C)(3) GENERAL DONATION 4000 ONEIDA LAKE ARTS AND HERITAGE 1201 MAIN ST SYLVAN BEACH NY 13157 NONE 501(C)(3) GENERAL DONATION 2000 RONALD MCDONALD HOUSE 1100 E GENESEE ST SYRACUSE NY 13210 NONE 501(C)(3) GENERAL DONATION 2000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE 501(C)(3) GENERAL DONATION 100 SHRINERS HOSPITAL 516 CAREW ST SPRINGFIELD MA 01104 NONE 501(C)(3) GENERAL DONATION 500 SPRING CARES FARM 3364 NY-12 CLINTON NY 13323 NONE 501(C)(3) GENERAL DONATION 100 SUICIDE PREVENTION 300 FIFTH AVENUE SUITE 2010 WALTHAM MA 02451 NONE 501(C)(3) GENERAL DONATION 1500 SUNY POLYTECHNIC INSTITUTE 100 SEYMOUR RD UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 250 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE 501(C)(3) GENERAL DONATION 1000 UNIVERSITY OF NOTRE DAME HOLY CROSS DRIVE NOTRE DAME IN 46556 NONE 501(C)(3) GENERAL DONATION 250 UPSTATE CARING PARTNERS 125 BUSINESS PARK DR UTICA NY 13502 NONE 501(C)(3) GENERAL DONATION 1000 WREATHS ACROSS AMERICA 4 POINT ST COLUMBIA FALLS ME 04623 NONE 501(C)(3) GENERAL DONATION 1000 223050 0 14 54647 18 21342 0 75989 0 75989 0 0 0 0 0 0 0 0 0 0 X X 1 CARBONE CHARITABLE LEAD TRUST 291 GENESEE STREET UTICA NY 13501 25000 X PROFESSIONAL FEES 4605 4605 0 COMMON STOCKS 163540 185272 ETFS AT COST 1450802 1873079 NET LOSS ON PTP 5254 5254 0 RESERVE FOR LIVIT DONATIONS 17880 0 0 RESERVE FOR LIVIT DONATIONS 0 17880 INVESTMENT FEES 11598 11598 0 NEW YORK STATE FILING FEE 250 0 0