2023-09-05T14:07:24-05:00 2023-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2022-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2023-09-05 1 Paul Bourdeau XXX-XX-XXXX 0 Catherine Lee Schettini P01963499 8603134900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12585625 X X 12511 12511 287179 287179 336193 1800889 336193 635883 635883 0 0 0 32426 32426 0 13726 0 0 54023 54023 0 100175 86449 0 401500 401500 501675 86449 401500 134208 549434 513608 544222 544222 5594035 5428289 10946240 839296 1106063 1095163 6946939 7078574 12585625 0 0 X 0 0 0 0 6946939 7078574 6946939 7078574 6946939 7078574 6946939 134208 0 7081147 2573 7078574 Short Term Gain/Loss - Raymond James P 593832 709698 -115866 -115866 Long Term Gain/Loss - Raymond James P 438978 461897 -22919 -22919 Non-Covered Long Term Gain/Loss - Raymond James P 71047 91161 -20114 -20114 4,000 shs Johnson & Johnson D 686468 201940 484528 484528 Capital Gains Dividends P 10564 10564 10564 336193 7637 0 7637 0 7637 8200 0 0 0 8200 0 563 563 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 12047261 811968 0 12859229 0 0 12859229 192888 12666341 633317 633317 7637 7637 625680 0 625680 0 625680 401500 0 401500 625680 159127 0 0 401500 159127 0 0 242373 0 0 0 0 0 0 0 0 383307 0 0 0 X 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 Anti Cruelty Society The 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 2000 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 1000 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 Center for the Arts 110 W College Street Murfressboro TN 37130 None Public Current Use for General Charitable Purposes 1000 Children's Agenda Inc 1 South Washington Street Suite 120 Rochester NY 14614 None Public Current Use for General Charitable Purposes 5000 Cumming Nature Center 657 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 1000 Deep Play Inst The 8523 N Alleghany Ave Portland OR 97203 None Public Current Use for General Charitable Purposes 1000 Direct Relief 6100 Wallace Becknell Road Santa Barbara CA 93117 None Public Current Use for General Charitable Purposes 5000 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 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 5000 Friends of Bristol Valley Playhouse Foundation Inc PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 2500 Friends of Chicago Animal Care and Control Inc PO Box 4414 Chicago IL 60680 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 Friendship House 17950 N Military Trail Boca Raton FL 33496 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 Health Promise 2434 SW Sherwood Drive Portland OR 97201 None Public Current Use for General Charitable Purposes 10000 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 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 Lowell School 1640 Kalia Road NW Washington DC 20012 None Public Current Use for General Charitable Purposes 1000 Maricopa County Community College District Foundation 2419 W 14th St Tempe AZ 85281 None Public Current Use for General Charitable Purposes 5000 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 Mount Desert Island Biological Laboratory PO Box 35 159 Old Bar Harbor Road Salisbury Cove ME 04672 None Public Current Use for General Charitable Purposes 10000 Nancy Spanier Dance Theatre 3320 13th Street Boulder CO 80304 None Public Current Use for General Charitable Purposes 2000 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 10000 Point Foundation PO Box 60108 Los Angeles CA 90060 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 5000 Prison Policy Initiative Inc 69 Garfield Avenue Floor 1 Easthampton MA 01027 None Public Current Use for General Charitable Purposes 2000 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 2500 Rural & Migrant Ministry PO Box 475 Cornwall On Hudson NY 12520 None Public Current Use for General Charitable Purposes 1000 Sentencing Project The 1705 Desales Street NW 8th Floor Wask DC 20036 None Public Current Use for General Charitable Purposes 2000 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 State University College at Brockport Foundation Inc 350 New Campus Drive Brockport NY 14420 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 Trustees of Boston University 595 Commonwealth Avenue Suite 700 West Entrance Boston MA 02215 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 20000 Unknown Payees 75 Isham Road Ste 400 West Hartford CT 06107 None Public Current Use for General Charitable Purposes 3000 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 5000 Yates County Habitat for Humanity PO Box 391 Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 5000 401500 0 14 12511 14 287179 18 336193 0 635883 0 635883 0 0 0 0 0 0 0 0 0 0 2,754 Shs. Johnson & Johnson 146995 450830 5,167 Shs. Johnson & Johnson 291109 845838 25,879 Shs. Johnson & Johnson 1306501 4236392 1,000 Shs. Apple Inc 101707 169680 5,000 Shs. Beam Global 83847 44600 802.568 Shs. Columbia Seligman Comm & Information Fund Class A 50006 72945 1,859.082 Shs. First Eagle Global Fund Class A 100006 116323 13,429.559 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A 225006 202518 2,000 Shs. Keycorp 37650 22520 500 Shs. Nvidia Corporation 108292 138745 1,000 Shs. Okta Incorporated 74680 68530 500 Shs. Salesforce Incorporated 78454 99185 3,000 Shs. Toast Incorporated 59263 54600 7,587.253 Shs. Calamos Market Neutral Income Fund Class A 100006 109560 1,000 Shs. CVS Health Corporation 64738 73310 500 Shs. Caterpillar Incorporated 87804 109400 500 Shs. Constellation Brands 119108 114735 500 Shs. Microsoft Corporation 126864 153630 1,500 Shs. Weyerhaeser Company 48722 44865 5,000 Shs. Broadstone Net Lease Incorporated REIT 90686 80850 Raymond James, Acct #652RY685 - per April 30, 2023 statement 2126845 3737184 20,000 Shs. Blackrock N Y Mun Income Trust Sh Ben Int AT COST 226784 204400 20,010 Shs. Invesco Tr Invt Grade New York AT COST 220606 204302 1,010.409 Shs. Columbia Small Cap Growth Fund I Cl A AT COST 29484 18420 5,000 Shs. Global X Nasdaq 100 Covered Call ETF AT COST 83921 86450 5,000 Shs. Royce Value Tr Incorporated AT COST 74743 64850 3,131.654 Shs. Touchstone Sands Captial Emerg Markets Growth Fd Cl A AT COST 75973 41150 Raymond James, Acct #652RY685 - per April 30, 2023 statement AT COST 119989 106470 Raymond James, Acct #652RY685 - per April 30, 2023 statement AT COST 274563 369121 Cummings & Lockwood LLC 32426 32426 0 Adjustment to Balance 2573 Raymond James - Investment Advisory Fees 53980 53980 0 ADR Fees 43 43 0 Foreign Tax Paid 2449 0 0 United States Treasury - Estimated Excise tax fye 4/30/23 8200 0 0 United States Treasury - Tax due fye 4/30/22 3077 0 0