2020-08-11T07:56:37-05:00 2020-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2019-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2020-08-11 1 Catherine Lee Schettini P01963499 8603134900 2019 2022-09-23 18:48:47Z X 11724258 X X 2176 2176 281551 281551 559644 3258090 559644 843371 843371 0 0 0 57415 57415 0 9066 0 0 50309 50309 0 116790 107724 0 585500 585500 702290 107724 585500 141081 735647 341721 920647 920647 6814815 6102407 10545502 0 274563 258109 7156536 7297617 11724258 0 0 X 0 0 0 0 7156536 7297617 7156536 7297617 7156536 7297617 7156536 141081 0 7297617 0 7297617 Raymond James, Marketable Securities P 2520827 2494033 26794 26794 5,000 Shs. Johnson & Johnson D 1998-12-16 2020-01-14 720417 199141 521276 521276 Raymond James, Acct #5262534 - Principal Payments P 233 233 0 0 Raymond James, Acct #391PA338 - Principal Payments P 259 259 0 0 Raymond James, Acct #7152T836 - Principal Payments P 830 830 0 0 Raymond James, Acct #377XC871 - Principal Payments P 3950 3950 0 0 Capital Gains Dividends P 11574 11574 11574 559644 0 602209 11977245 0.050279 591356 12202281 0.048463 499692 10994067 0.045451 477111 9946636 0.047967 486307 10425210 0.046647 0.238807 0.047761 11794329 563309 7356 570665 585500 X 7356 0 7356 0 7356 13506 0 0 13506 0 6150 6150 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 11469041 504897 0 11973938 0 0 11973938 179609 11794329 589716 589716 7356 7356 582360 0 582360 0 582360 585500 0 585500 7356 578144 582360 149253 0 0 585500 149253 0 0 436247 0 0 0 0 0 0 0 0 146113 0 0 0 X Abbe Museum PO Box 286 Bar Harbor ME 04609 None Public Current Use for General Charitable Purposes 1000 Administrators of The Tulane Educational Fund aka Tulane University 6823 St Charles Avenue New Orleans LA 70118 None Public Current Use for General Charitable Purposes 500 African Wildlife Foundation 1100 New Jersey Ave SE Suite 900 Washington DC 20003 None Public Current Use for General Charitable Purposes 5000 Alzheimer's Disease and Related Disorders Association Inc 225 North Michigan Avenue Suite 1700 Chicago IL 60601 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 8333 Greenwood Blvd Denver CO 80221 None Public Current Use for General Charitable Purposes 10000 Amnesty International USA Inc 5 Penn Plaza 16th Floor New York NY 10001 None Public Current Use for General Charitable Purposes 10000 Borinquen Dance Theatre Inc 121 N Fitzhugh Street Ste 323 Rochester NY 14614 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 4000 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 Center for Development in Central America (Jubilee House Community) 1019 Troy Medlin Rd Monroe NC 28112 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 Crudem Foundation PO Box 804 362 Sewall St Ludlow MA 01056 None Public Current Use for General Charitable Purposes 20000 Cummings Nature Center (Rochester Museum and Science Center) 657 East Avenue Rochester NY 14607 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 25000 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 5000 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 1000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 14615 None Public Current Use for General Charitable Purposes 2000 Foundation for the Baltimore Leadership School for Young Women 128 W Franklin St 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 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 10000 Friendship House Inc 460 Park Ave FL 13 New York NY 10022 None Public Current Use for General Charitable Purposes 1000 Garth Fagan Dance Incorporated 50 Chestnut St Rochester NY 14604 None Public Current Use for General Charitable Purposes 5050 GM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Dr Canadaigua 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 2000 Hillside Children's Center 1183 Monroe Ave Rochester NY 14620 None Public Current Use for General Charitable Purposes 10000 Himalaya Healthcare Inc PO Box 737 New York NY 10024 None Public Current Use for General Charitable Purposes 1000 Human Rights Watch Inc 350 Fifth Ave 34th Floor New York NY 10118 None Public Current Use for General Charitable Purposes 15000 Ibero-American Action League Inc 817 E Main St Rochester NY 14605 None Public Current Use for General Charitable Purposes 1000 International Rescue Committee Inc 122 E 42nd St New York NY 10168 None Public Current Use for General Charitable Purposes 5000 InterVol Inc 100 Kings Highway South Suite 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 5000 Loss Prevention (Catholic Charities of the Archdiocese of Chicago) 721 N Lasalle Street Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 Lowell School Inc 1640 Kalmia Rd 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 2450 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 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 30 W 33rd Street New York NY 10016 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 New Directions Youth and Family Services Inc 4511 Harlem Road Suite 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 1000 PathStone Corporation 400 East Ave Rochester NY 14607 None Public Current Use for General Charitable Purposes 5500 Peruvian Amazon Conservation Inc 1759 Dyson Dr NE Atlanta GA 30307 None Public Current Use for General Charitable Purposes 1000 Point Foundation 5055 Wilshire Boulevard Suite 501 Los Angeles CA 90036 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 & Fellows of Middlebury College 14 Old Chapel Rd Middlebury VT 05753 None Public Current Use for General Charitable Purposes 5000 Prison Policy Initiative Inc PO Box 127 Northampton MA 01061 None Public Current Use for General Charitable Purposes 1000 Rio Salado Rowing Club Inc PO Box 1555 Tempe AZ 85280 None Public Current Use for General Charitable Purposes 1000 Rochester Rehabilitation Center Inc 1000 Elmwood Avenue Rochester NY 14620 None Public Current Use for General Charitable Purposes 1000 Running Start 1310 Street NW Suite 820 Washington DC 20005 None Public Current Use for General Charitable Purposes 2500 Rural & Migrant Ministries PO Box 4757 Poughkeepsie NY 12602 None Public Current Use for General Charitable Purposes 1000 San Diego State University Foundation 5250 Campanile Drive San Diego CA 92182 None Public Current Use for General Charitable Purposes 215000 Shimmering Light Farm & Renewal Center (Seeking Common Ground Inc) PO Box 599 Canadaigua NY 14424 None Public Current Use for General Chariable Purposes 1000 Southern Poverty Law Center Inc 400 Washington Ave Montgomery AL 36104 None Public Current Use for General Charitable Purposes 20000 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 Dr Brockport NY 14420 None Public Current Use for General Charitable Purposes 1000 Team Serve International PO Box 187 Almond WI 54909 None Public Current Use for General Charitable Purposes 1000 The Anti-Cruelty Society 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 The Finger Lakes Land Trust Inc 202 E Court St Ithaca NY 14850 None Public Current Use for General Charitable Purposes 10000 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 Sentencing Project 1705 Desales St NW 8th Floor Washington DC 20036 None Public Current Use for General Charitable Purposes 2000 The Trevor Project PO Box 69232 West Hollywood CA 90069 None Public Current Use for General Charitable Purposes 1000 The Trust for Public Land 101 Montgomery St Suite 900 San Francisco CA 94104 None Public Current Use for General Charitable Purposes 10000 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 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 10000 United States Association for UNHCR 1310 L St NW Ste 450 Washington DC 20005 None Public Current Use for General Charitable Purposes 1000 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 1342 Florida Avenue NW Washington DC 20009 None Public Current Use for General Charitable Purposes 1000 World Central Kitchen Inc 1342 Florida Avenue NW Washington DC 200094808 None Public Current Use for General Charitable Purposes 5000 Worldwide Documentaries Inc 7706 Baptist Hill Rd Bloomfield NY 14469 None Public Current Use for General Charitable Purposes 5000 Yates County Arts Council Inc 127 Main Street Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 1000 Yates County Community Developement (Rochester Area Community Foundation) 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 585500 0 14 2176 14 281551 18 559644 0 843371 0 843371 0 0 0 0 0 0 0 0 0 0 2,754 Shs. Johnson & Johnson 146995 413210 35,703 Shs. Johnson & Johnson 1802466 5356878 5,167 Shs. Johnson & Johnson 291109 775257 802.568 Shs. Columbia Seligman Comm & Information Fund Class A 50006 58812 1,859.082 Shs. First Eagle Global Fund Class A 100006 95259 4,562.044 Shs. Neuberger Berman Strategic Income Fund Class A 49773 46852 8,933.889 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A 150006 139905 4,863.813 Shs. Voya Strategic Income Opportunities Fund Class A 50006 45136 7,587.253 Shs. Calamos Market Neutral Income Fund Class A 100006 101138 893 Shs. Johnson & Johnson 35567 133986 500 Shs. CVS Health Corporation 27172 30775 300 Shs. Caterpillar Incorporated 37514 34914 $100,000 Bank of Montreal 2020 RJ Analysts Best Picks Series 2 CL C 100006 75320 Raymond James, Acct #652RY685 - per April 30, 2020 statement 3161775 3238060 Raymond James, Acct #652RY685 - per April 30, 2020 statement AT COST 274563 258109 Cummings & Lockwood LLC 57415 57415 0 Raymond James - Investment Advisory Fees 50309 50309 0 Foreign Tax Paid 2298 0 0 United States Treasury - Estimated Excise tax fye 4/30/20 6768 0 0