2024-08-29T12:14:19-05:00 2024-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2023-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2024-08-29 1 0 Catherine Lee Schettini P01963499 8603134900 2023 2024-08-08 14:25:15Z X 13265511 X X 4315 4315 296173 296173 105085 1845761 105085 405573 405573 0 0 0 16640 16640 0 8866 1789 0 62295 62295 0 87801 80724 0 647500 647500 735301 80724 647500 -329728 324849 544222 285958 285958 5428289 5205062 11559111 1106063 1253221 1420442 7078574 6744241 13265511 0 0 X 0 0 0 0 7078574 6744241 7078574 6744241 7078574 6744241 7078574 -329728 0 6748846 4605 6744241 Short Term Gain/Loss - Raymond James P 427458 544998 -117540 -117540 Long Term Gain/Loss - Raymond James P 1122126 1104805 17321 17321 Non-Covered Long Term Gain/Loss - Raymond James D 288931 90873 198058 198058 Capital Gains Dividends P 7246 7246 7246 105085 4515 0 4515 0 4515 7640 0 0 0 7640 0 3125 3125 0 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 12917094 346747 0 13263841 0 0 13263841 198958 13064883 653244 653244 4515 4515 648729 0 648729 0 648729 647500 0 647500 648729 383307 0 0 647500 383307 0 0 264193 0 0 0 0 0 0 0 0 384536 0 0 0 X Abbe Museum PO Box 286 Bar Harbor ME 04609 None Public Current Use for General Charitable Purposes 2000 Ability Partners Foundation 731 Pre Emption Road Genva NY 14456 None Public Current Use for General Charitable Purposes 1000 African Wildlife Foundation 1100 New Jersey Ave SE Ste 900 Washington DC 20003 None Public Current Use for General Charitable Purposes 5000 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 10000 Anti Cruelty Society The 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 Arc of Yates County (NYSARC Inc) 393 Delaware Avenue Delmar NY 12054 None Public Current Use for General Charitable Purposes 1000 Arts Center of Yates 127 Main Street Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 3000 Borinquen Dance Theatre 121 N Fitzhugh Street Ste 323 Rochester NY 14614 None Public Current Use for General Charitable Purposes 2500 Boys and Girls Club of America 1275 Peachtree St NE Atlanta GA 30309 None Public Current Use for General Charitable Purposes 1000 Brady Center to Prevent Gun Violence 840 First Street NE Ste 400 Washington DC 20002 None Public Current Use for General Charitable Purposes 5000 Brockport Foundation (State University College) 350 New Campus Drive Brockport NY 14420 None Public Current Use for General Charitable Purposes 1000 Camp Good Days & Special Times Inc 1332 Pittsford-Mendon Rd PO Box 665 Mendon NY 14506 None Public Current Use for General Charitable Purposes 5000 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 5000 Children's Agenda Inc 1 South Washington Street Suite 120 Rochester NY 14614 None Public Current Use for General Charitable Purposes 5000 Cousin Brownie Inc 12259 Versailles Plank Road Lawtone NY 14091 None Public Current Use for General Charitable Purposes 5000 Crudem Foundation (Haiti Health Promise) 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 40 Rector Street 16th Floor New York NY 10006 None Public Current Use for General Charitable Purposes 20000 Dreamcatcher The 5401 S Hyde Park Blvd Apt 302 Chicago IL 60615 None Public Current Use for General Charitable Purposes 1000 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 1000 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 10000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 14615 None Public Current Use for General Charitable Purposes 3000 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 Ganondagan Inc PO Box 113 Victor NY 14564 None Public Current Use for General Charitable Purposes 10000 Friends of Transition Inc 11 Terramont Pl Saint Charles MO 63301 None Public Current Use for General Charitable Purposes 1000 Garth Fagan Dance 50 Chestnut Street Rochester NY 14604 None Public Current Use for General Charitable Purposes 4500 GM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Drive Canandaigua NY 14424 None Public Current Use for General Charitable Purposes 10000 Good Foundations International Inc 2297 Clear View Road Cambridge WI 53523 None Public Current Use for General Charitable Purposes 2000 Health Wagon The (St Mary's Health Wagon) PO Box 7070 5626 Patriot Drive Wise VA 24923 None Public Current Use for General Charitable Purposes 5000 Heifer Project International Inc PO Box 9727 Little Rock AR 72203 None Public Current Use for General Charitable Purposes 3000 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 30000 Human Rights Watch Inc 350 Fifth Avenue 34th Floor New York NY 10118 None Public Current Use for General Charitable Purposes 10000 IBERO-American Action League Inc 124 Evergreen Street Rochester NY 14605 None Public Current Use for General Charitable Purposes 1000 International Rescue Committee Inc 122 E 42nd Street New York NY 10168 None Public Current Use for General Charitable Purposes 4000 Intervol Inc 100 Kings Highway South Ste 1200 Rochester NY 14617 None Public Current Use for General Charitable Purposes 5000 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 1000 Lolly Pop Farm (Humane Society of Greater Rochester) 99 Victor Road Fairport NY 14450 None Public Current Use for General Charitable Purposes 500 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 20000 Mercy Ships PO Box 2020 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 MPM Haiti PO Box 15013 Saint Louis MO 63110 None Public Current Use for General Charitable Purposes 1000 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 4511 Harlem Rpad Ste 200 Amherst NY 14226 None Public Current Use for General Charitable Purposes 2000 Open Door Mission Inc 156 Plymouth Ave N Rochester NY 14608 None Public Current Use for General Charitable Purposes 2000 Pathstone Corp 400 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 5000 Physicians for Social Responsibility Inc 1111 14th Street NW Ste 700 Washington DC 20005 None Public Current Use for General Charitable Purposes 1000 Planned Parenthood Federation of America Inc 123 William St 10th Floor New York NY 10038 None Public Current Use for General Charitable Purposes 15000 Point Foundation PO Box 60108 Los Angeles CA 90060 None Public Current Use for General Charitable Purposes 10000 President and Fellows of Middlebury College 14 Old Chapel Road Middlebury VT 05753 None Public Current Use for General Charitable Purposes 5000 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 2000 Rochester Folk Art Guild 1445 Upper Hill Road Middlesex NY 14507 None Public Current Use for General Charitable Purposes 10000 Rochester Spinal Association 3380 Monrose Ave Ste 102 Rochester NY 14618 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 2500 Rural & Migrant Ministry PO Box 475 Cornwall On Hudson NY 12520 None Public Current Use for General Charitable Purposes 1000 School for Friends 2201 P St NW Washington DC 20037 None Public Current Use for General Charitable Purposes 5000 Sentencing Project The 1705 Desales Street NW 8th Floor Wask DC 20036 None Public Current Use for General Charitable Purposes 1000 Smith Center Inc PO Box 307 Smith Center KS 66967 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 1000 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 1000 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 30000 University of California San Diego Foundation 200 West Arbor Drive San Diega CA 92103 None Public Current Use for General Charitable Purposes 175000 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 15000 Worldwide Documentaries Inc 7706 Baptist Hill Rd Bloomfield NY 14469 None Public Current Use for General Charitable Purposes 3000 Yates Community Endowment 500 East Avenue Rochester NY 14607 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 647500 0 14 4315 14 296173 18 105085 0 405573 0 405573 0 0 0 0 0 0 0 0 0 0 2,754 Shs. Johnson & Johnson 146995 398201 5,167 Shs. Johnson & Johnson 291109 747097 24,079 Shs. Johnson & Johnson 1215628 3481583 700 shs Alphabet Inc Cl A 96659 113946 500 shs Amazon Com 63914 87500 1,000 Shs. Apple Inc 101707 170330 500 shs Astera Labs Inc 35212 42380 1,000 shs Bank of America 34055 37010 600 Shs. Nvidia Corporation 171320 518412 1,000 Shs. Okta Incorporated 74680 92980 500 shs Qualcomm Inc 75590 82925 500 shs Raymond James Finl Inc 43877 61000 500 Shs. Salesforce Incorporated 78454 134470 1,000 Shs. CVS Health Corporation 64738 67710 500 Shs. Caterpillar Incorporated 87804 167285 1,000 shs Constellation Brands 235967 253460 600 Shs. Microsoft Corporation 168389 233598 1,500 Shs. Weyerhaeser Company 48722 45255 Raymond James, Acct #652RY685 - per April 30, 2024 statement 2170242 4823969 13,429.559 Shs. Invesco Tr Invt Grade New York AT COST 225006 201578 433.394 shs Columbia Small Cap Growth Fund I Cl A AT COST 27004 50529 5,000 Shs. Global X Nasdaq 100 Covered Call ETF AT COST 75683 87050 21,238 shs Nuveen NY Mun Value Fd AT COST 174575 173514 11,209 shs Royce Value Tr Incorporated AT COST 156953 158159 8,006.405 shs Blackstone Private Credit Fund AT COST 200000 204243 Raymond James, Acct #652RY685 - per April 30, 2024 statement AT COST 119437 107876 Raymond James, Acct #652RY685 - per April 30, 2024 statement AT COST 274563 437493 Cummings & Lockwood LLC 16640 16640 0 Adjustment to Balance 4605 Raymond James - Investment Advisory Fees 62061 62061 0 Raymond James - Trade Prepare Fee 234 234 0 Foreign Tax Paid 1789 1789 0 United States Treasury - Estimated Excise tax fye 4/30/24 7077 0 0