2025-09-04T12:42:40-05:00 2025-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2024-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2025-09-04 1 0 Catherine Lee Schettini P01963499 8603134900 2024 2025-03-06 01:10:19Z X 13967113 X X 4287 4287 308644 308644 161929 741683 161929 474860 474860 0 0 0 31121 31121 0 3343 1952 0 92871 92871 0 127335 125944 0 395500 395500 522835 125944 395500 -47975 348916 155 155 285958 358032 358032 5205062 5044294 12092306 0 1128965 1312019 1253221 200644 204601 6744241 6732090 13967113 0 0 X 0 0 0 0 6744241 6732090 6744241 6732090 6744241 6732090 6744241 -47975 35824 6732090 0 6732090 Short Term Gain/Loss - Raymond James P 152400 171356 -18956 -18956 Long Term Gain/Loss - Raymond James P 300922 322573 -21651 -21651 Non-Covered Long Term Gain/Loss - Raymond James D 281302 85825 195477 195477 Capital Gains Dividends P 7059 7059 7059 161929 4850 0 4850 0 4850 4519 0 0 0 4519 0 331 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 14366332 364007 0 14730339 0 0 14730339 220955 14509384 725469 725469 4850 4850 720619 0 720619 0 720619 395500 0 395500 720619 384536 0 0 395500 384536 0 0 10964 0 0 0 0 0 0 0 0 709655 0 0 0 X Abbe Museum PO Box 286 Bar Harbor ME 04609 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 27000 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 Appalachian Institute for Mountain Studies 102 Oak Point Drive Hot Springs National P AR 71901 None Public Current Use for General Charitable Purposes 500 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 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 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 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 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 5000 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 5000 Friends of Bristol Valley Playhouse Foundation Inc PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 3000 Friends of Chicago Animal Care and Control Inc PO Box 4414 Chicago IL 60680 None Public Current Use for General Charitable Purposes 4500 Friends of Ganondagan Inc PO Box 113 Victor NY 14564 None Public Current Use for General Charitable Purposes 10000 GM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Drive Canandaigua NY 14424 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 6000 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 Holy Name Foundation Inc 11000 W 133rd Avenue Cedar Lake IN 46303 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 15000 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 Learnserve International PO Box 6203 Washington DC 20015 None Public Current Use for General Charitable Purposes 2000 Lolly Pop Farm (Humane Society of Greater Rochester) 99 Victor Road Fairport NY 14450 None Public Current Use for General Charitable Purposes 1000 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 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 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 2000 Natural Resources Defense Council Inc 40 W 20th Street 11th Floor New York NY 10011 None Public Current Use for General Charitable Purposes 15000 Odyssey Of Humanity Inc 693 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 1000 Open Door Mission Inc 156 Plymouth Ave N Rochester NY 14608 None Public Current Use for General Charitable Purposes 3000 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 2000 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 Rochester Folk Art Guild 1445 Upper Hill Road Middlesex NY 14507 None Public Current Use for General Charitable Purposes 8000 Rochester Latino Theatre Company (Muccc Inc) 142 Atlantic Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 1000 Rochester Spinal Association 3380 Monrose Ave Ste 102 Rochester NY 14618 None Public Current Use for General Charitable Purposes 1000 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 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 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 UNICEF USA 125 Maiden Lane 11th Floor New York NY 10038 None Public Current Use for General Charitable Purposes 15000 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 Worthy Mentoring 7190 W Sunset Blvd 65E Los Angeles CA 90046 None Public Current Use for General Charitable Purposes 2500 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 395500 0 14 4287 14 308644 18 161929 0 474860 0 474860 0 0 0 0 0 0 0 0 0 0 LPL Financial, Account No. x8948 1128965 1312019 LPL Financial, Account No. x8948 5044294 12092306 LPL Financial, Account No. x8948 AT COST 644 2439 LPL Financial, Account No. x8948 AT COST 200000 202162 Cummings & Lockwood LLC 31121 31121 0 Raymond James - Investment Advisory and Transfer Fees 43758 43758 0 LPL Financial - Advisory and Transfer Fees 49113 49113 0 Adjustment to Balance 35824 Foreign Tax Paid 1952 1952 0 United States Treasury - Estimated Excise tax fye 4/30/25 1391 0 0