2022-09-12T08:20:56-05:00 2022-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2021-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2022-09-12 1 Paul Bourdeau XXX-XX-XXXX Catherine Lee Schettini P01963499 8603134900 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 13522476 X X 96 96 276561 276561 398442 1694462 398442 675099 675099 0 0 0 21244 21244 0 5467 0 0 64156 64156 0 90867 85400 0 772500 772500 863367 85400 772500 -188268 589699 846144 513608 513608 6023568 5594035 12180547 274563 839296 828321 7144275 6946939 13522476 0 0 X 0 0 0 0 7144275 6946939 7144275 6946939 7144275 6946939 7144275 -188268 0 6956007 9068 6946939 Short Term Gain/Loss - Raymond James P 317695 357300 -39605 -39605 Long Term Gain/Loss - Raymond James P 627656 726683 -99027 -99027 4,200 shs Johnson & Johnson D 2003-08-11 2022-01-13 712279 212037 500242 500242 Adjustment to Balance P 0 0 Capital Gains Dividends P 36832 36832 36832 398442 8197 0 8197 0 8197 5120 0 0 0 5120 0 3077 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Paul L Bourdeau Esquire 8603134930 Cummings Lockwood 75 Isham Rd Ste 400 W Hartford CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Peter E Gerbic PO Box 88 Wolfanger Road Middlesex NY 14507 Trustee 0.00 0 0 0 Joseph Caruso 1824 Seventh Street SW Apt 2 Washington DC 20009 Trustee 0.00 0 0 0 Celina Gerbic 1824 Seventh Street SW Apt 2 Washington DC 20009 Trustee 0.00 0 0 0 Paul L Bourdeau Cummings Lockwood 75 Isham Rd Ste 400 West Hartford CT 06107 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 13118473 939110 0 14057583 0 0 14057583 210864 13846719 692336 692336 8197 8197 684139 0 684139 0 684139 772500 0 772500 684139 247488 0 0 772500 247488 0 0 525012 0 0 0 0 0 0 0 0 159127 0 0 0 X Abbe Museum PO Box 286 Bar Harbor ME 04609 None Public Current Use for General Charitable Purposes 2000 African Wildlife Foundation 1100 New Jersey Ave SE Ste 900 Washington DC 20003 None Public Current Use for General Charitable Purposes 10000 Alzheimer's Disease and Related Disorders Association Inc PO Box 97394 Washington DC 20777 None Public Current Use for General Charitable Purposes 1000 American Friends Service Committee 1501 Cherry St Philadelphia PA 19102 None Public Current Use for General Charitable Purposes 5000 American Indian College Fund PO Box 192449 Denver CO 80217 None Public Current Use for General Charitable Purposes 10000 Amnesty Intl USA 5 Penn Plaza 16th Floor New York NY 10001 None Public Current Use for General Charitable Purposes 20000 Arc of Yates County (NYSARC Inc) 235 North Avenue Pen Yan NY 14527 None Public Current Use for General Charitable Purposes 2000 Borinquen Dance Theatre 121 N Fitzhugh Street Ste 323 Rochester NY 14614 None Public Current Use for General Charitable Purposes 6500 Brady Center to Prevent Gun Violence 840 First Street NE Ste 400 Washington DC 20002 None Public Current Use for General Charitable Purposes 5000 Camp Good Days & Special Times Inc 1332 Pittsford-Mendon Rd PO Box 665 Mendon NY 14506 None Public Current Use for General Charitable Purposes 10000 Catholic Charites of the Archidocese of Chicago 721 N Lasalle Street Chicago IL 60654 None Public Current Use for General Charitable Purposes 2000 Center for Development in Central America (Jubilee House Community) 4376 Pennington Road Rock Hill SC 29732 None Public Current Use for General Charitable Purposes 10000 Children's Agenda Inc 1 South Washington Street Suite 120 Rochester NY 14614 None Public Current Use for General Charitable Purposes 5000 Crudem Foundation PO Box 804 362 Sewall St Ludlow MA 01056 None Public Current Use for General Charitable Purposes 10000 Cumming Nature Center 657 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 1000 Doctors Without Borders USA Inc PO Box 5030 Hagerstown MD 21741 None Public Current Use for General Charitable Purposes 20000 Edgewater Artists in Motion 1232 W Bryn Mawr Ave Chicago IL 60660 None Public Current Use for General Charitable Purposes 500 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 None Public Current Use for General Charitable Purposes 10000 EquiCenter Inc 3247 Rush Mendon Road Honeoye Falls NY 14472 None Public Current Use for General Charitable Purposes 2000 FINCA International Inc 1201 15th St NW 8th Floor Washington DC 20005 None Public Current Use for General Charitable Purposes 2000 Finger Lakes Land Trust 202 E Court Street Ithaca NY 14850 None Public Current Use for General Charitable Purposes 20000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 14615 None Public Current Use for General Charitable Purposes 6000 Foundation for the Baltimore Leadership Schooh for Young Women 128 W Franklin Street Baltimore MD 21201 None Public Current Use for General Charitable Purposes 1000 Free Arts for Abused Children of New York City Inc 1431 Broadway 7th Floor New York NY 10018 None Public Current Use for General Charitable Purposes 2000 Fresh Air Fund 633 Third Avenue 14th Floor New York NY 10017 None Public Current Use for General Charitable Purposes 10000 Friends of Bristol Valley Playhouse Foundation Inc PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 2000 Friends of Chicago Animal Care and Control Inc PO Box 4414 Chicago IL 60680 None Public Current Use for General Charitable Purposes 1000 Friends of Ganondagan Inc PO Box 113 Victor NY 14564 None Public Current Use for General Charitable Purposes 20000 Garth Fagan Dance 50 Chestnut Street Rochester NY 14604 None Public Current Use for General Charitable Purposes 5000 GM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Drive Canandaigua NY 14424 None Public Current Use for General Charitable Purposes 10000 Heifer Project International Inc 1 World Avenue Little Rock AR 72202 None Public Current Use for General Charitable Purposes 6000 Hillside Children's Center 1183 Monroe Ave Rochester NY 14620 None Public Current Use for General Charitable Purposes 10000 Hospeace House Inc PO Box 343 Naples NY 14512 None Public Current Use for General Charitable Purposes 10000 Human Rights Watch Inc 350 Fifth Avenue 34th Floor New York NY 10118 None Public Current Use for General Charitable Purposes 40000 IBERO-American Action League Inc 817 E Main Street Rochester NY 14605 None Public Current Use for General Charitable Purposes 1000 International Rescue Committee Inc 122 E 432nd Street New York NY 10168 None Public Current Use for General Charitable Purposes 8000 Intervol Inc 100 Kings Highway South Ste 1200 Rochester NY 14617 None Public Current Use for General Charitable Purposes 10000 Journeys of Solutions Inc PO Box 28 Webster NY 14580 None Public Current Use for General Charitable Purposes 3000 Justice Policy Institute 1012 14th St NW Ste 600 Washington DC 20005 None Public Current Use for General Charitable Purposes 4000 Learnserve International PO Box 6203 Washington DC 20015 None Public Current Use for General Charitable Purposes 1000 Lolly Pop Farm (Humane Society of Greater Rochester) 99 Victor Road Fairport NY 14450 None Public Current Use for General Charitable Purposes 500 Lowell School 1640 Kalia Road NW Washington DC 20012 None Public Current Use for General Charitable Purposes 2000 Maricopa County Community College District Foundation 2419 W 14th St Tempe AZ 85281 None Public Current Use for General Charitable Purposes 5000 MDI Biological Laboratory PO Box 35 159 Old Bar Harbor Road Salisbury Cove ME 04672 None Public Current Use for General Charitable Purposes 10000 Mercy Ships PO Box 1930 Lindale TX 75771 None Public Current Use for General Charitable Purposes 10000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 None Public Current Use for General Charitable Purposes 3000 Nancy Spanier Dance Theatre 3320 13th Street Boulder CO 80304 None Public Current Use for General Charitable Purposes 3000 Naples Youth Corp PO Box 708 Naples NY 14512 None Public Current Use for General Charitable Purposes 5000 National Association For the Advancement of Colored People 4805 Mount Hope Dr Baltimore MD 21215 None Public Current Use for General Charitable Purposes 5000 National Kidney Foundation Inc 1344 University Avenue Ste 270 Rochester NY 14607 None Public Current Use for General Charitable Purposes 1000 Native American Rights Fund 1506 Broadway Boulder CO 80302 None Public Current Use for General Charitable Purposes 10000 Natural Resources Defense Council Inc 40 W 20th Street 11th Floor New York NY 10011 None Public Current Use for General Charitable Purposes 10000 New Directions Youth and Family Servies Inc 6395 Niagra Road Lockport NY 14094 None Public Current Use for General Charitable Purposes 4000 North Carolina State University Foundation NCSU Box 7207 Raleigh NC 27695 None Public Current Use for General Charitable Purposes 10000 Open Door Mission Inc 156 Plymouth Ave N Rochester NY 14608 None Public Current Use for General Charitable Purposes 1000 Pathstone Corp 400 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 10000 Peruvian Amazon Conservation 1759 Dyson Drive NE Atlanta GA 30307 None Public Current Use for General Charitable Purposes 1000 Physicians for Social Responsibility Inc 1111 14th Street NW Ste 700 Washington DC 20005 None Public Current Use for General Charitable Purposes 2000 Planned Parenthood Federation of America Inc PO Box 97166 Washington DC 20090 None Public Current Use for General Charitable Purposes 4000 Point Foundation 6230 Wilshire Boulevard Suite 890 Los Angeles CA 90048 None Public Current Use for General Charitable Purposes 10000 Potters for Peace PO Box 113 Dodgeville WI 53533 None Public Current Use for General Charitable Purposes 1000 President and Fellows of Middlebury College 14 Old Chapel Road Middlebury VT 05753 None Public Current Use for General Charitable Purposes 10000 Prison Policy Initiative Inc 69 Garfield Avenue Floor 1 Easthampton MA 01027 None Public Current Use for General Charitable Purposes 2000 Rio Salado Rowing Club Inc PO Box 1555 Tempe AZ 85280 None Public Current Use for General Charitable Purposes 1000 Rochester Area Community Foundation 500 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 5000 Rochester Chapter National Spinal Cord Injury Association 601 Elmwood Avnue Box 664 Rochester NY 14642 None Public Current Use for General Charitable Purposes 1000 Rochester Folk Art Guild 1445 Upper Hill Road Middlesex NY 14507 None Public Current Use for General Charitable Purposes 10000 Rochester Rehabilitation Center Inc 1000 Elmwood Avenue Rochester NY 14620 None Public Current Use for General Charitable Purposes 1000 Running Start 1310 L Street NW Ste 820 Washington DC 20005 None Public Current Use for General Charitable Purposes 5000 Rural & Migrant Ministry PO Box 4757 Poughkeepsie NY 12602 None Public Current Use for General Charitable Purposes 2000 School for Friends 2201 P St NW Washington DC 20037 None Public Current Use for General Charitable Purposes 10000 Shimmering Light Farm and Renewal Center (Seeking Common Ground Inc) PO Box 599 Canandaigua NY 14424 None Public Current Use for General Charitable Purposes 1000 Southern Poverty Law Center Inc 400 Washington Ave Montgomery AL 36104 None Public Current Use for General Charitable Purposes 15000 Spinal Cord Society 19051 County Highway 1 Fergus Falls MN 56537 None Public Current Use for General Charitable Purposes 2000 The Anti-Cruelty Society 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 The Health Wagon (St Marys Health Wagon) PO Box 7070 5626 Patriot Drive Wise VA 24923 None Public Current Use for General Charitable Purpose 5000 The Sentecing Project 1705 Desales Street NW 8th Floor Wask DC 20036 None Public Current Use for General Charitable Purposes 4000 The Trevor Project PO Box 69232 West Hollywood CA 90069 None Public Current Use for General Charitable Purposes 1000 Tracking Project Inc PO Box 266 Corrales NM 87048 None Public Current Use for General Charitable Purposes 2000 Trust for Public Lands 101 Montgomery Street Ste 900 San Francisco CA 94104 None Public Current Use for General Charitable Purposes 10000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 West Entrance Boston MA 02215 None Public Current Use for General Charitable Purposes 1000 Tulane University PO Box 61075 New Orleans LA 70118 None Public Current Use for General Charitable Purposes 1000 UNICEF USA 125 Maiden Lane 11th Floor New York NY 10038 None Public Current Use for General Charitable Purposes 15000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 None Public Current Use for General Charitable Purposes 15000 University of California San Diego Foundation 200 West Arbor Drive San Diega CA 92103 None Public Current Use for General Charitable Purposes 200000 Water for South Sudan Inc PO Box 25551 Rochester NY 14625 None Public Current Use for General Charitable Purposes 2000 Wheelchair Foundation (Behring Global Educational Foundation) 3820 Blackhawk Rd Danville CA 94506 None Public Current Use for General Charitable Purposes 5000 Whitman-Walker Health 1377 R Street NW Ste 200 Washington DC 20009 None Public Current Use for General Charitable Purposes 1000 World Central Kitchen Inc 200 Massachusetts Ave NW 7th Floor Washington DC 20001 None Public Current Use for General Charitable Purposes 25000 Worldwide Documentaries Inc 7706 Baptist Hill Rd Bloomfield NY 14469 None Public Current Use for General Charitable Purposes 3000 Yates County Habitat for Humanity PO Box 391 Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 5000 772500 0 14 96 14 276561 18 398442 0 675099 0 675099 0 0 0 0 0 0 0 0 0 0 2,754 Shs. Johnson & Johnson 146995 496983 5,167 Shs. Johnson & Johnson 291109 932430 29,879 Shs. Johnson & Johnson 1508441 5391925 1,000 Shs. Apple Inc 101707 157650 802.568 Shs. Columbia Seligman Comm & Information Fund Class A 50006 82552 1,859.082 Shs. First Eagle Global Fund Class A 100006 113887 13,429.559 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A 225006 206950 2,000 Shs. Keycorp 42511 38620 300 Shs. Nvidia Corporation 70804 55641 3,000 Shs. Ping Identity Hldg Corp 64239 78390 2,000 Shs. Vale S A Sponsored ADS (Brazil) 28412 33780 4,863.813 Shs. Voya Strategic Income Opportunities Fund Class A 50006 46012 7,587.253 Shs. Calamos Market Neutral Income Fund Class A 100006 107436 1,000 Shs. CVS Health Corp. Inc 64738 96180 300 Shs. Caterpillar Incorporated 37514 63162 1,000 Shs. Microsoft Corporation 267264 277520 2,000 Shs. Broadstone Net Lease Incorporated REIT 37015 41380 Raymond James, Acct #652RY685 - per April 30, 2022 statement 2408256 3960049 10,000 Shs. Blackrock Munihldgs NY Qlty Fd AT COST 138229 114400 10,000 Shs. Blackrock Muniyield NY Qlty AT COST 133691 108200 1,010.409 Shs. Columbia Small Cap Growth Fund I Cl A AT COST 29484 18490 3,000 Shs. Global X Nasdaq 100 Covered Call ETF AT COST 62580 58050 3,131.654 Shs. Touchstone Sands Captial Emerg Markets Growth Fd Cl A AT COST 75973 44689 Raymond James, Acct #652RY685 - per April 30, 2022 statement AT COST 274563 373192 Raymond James, Acct #652RY685 - per April 30, 2022 statement AT COST 124776 111300 Cummings & Lockwood LLC 21244 21244 0 Adjustment to Balance 9068 Raymond James - Investment Advisory Fees 64049 64049 0 ADR Fees 107 107 0 Foreign Tax Paid 2586 0 0 United States Treasury - Estimated Excise tax fye 4/30/22 2881 0 0