2017-08-16T10:00:39-05:00 2017-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2016-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 400 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2017-08-16 1 Carol J DeRosier P01246704 8603134900 74.10.71.143 2017-08-16 10:58:10 ED P 0B21ED4078B48DA90294A775AACA14C723C7B130 0B21ED4078B48DA90294A775AACA14C723C7B130 2016 2021-01-29 14:40:06Z X 11386449 X X 1685 1685 273313 273313 77901 523284 77901 352899 352899 0 0 0 21962 21962 0 5000 0 0 90 90 0 27052 22052 0 503000 503000 530052 22052 503000 -177153 330847 28593 179334 179334 5422108 5194219 11207115 100005 5550706 5373553 11386449 0 0 X 0 0 0 0 5550706 5373553 5550706 5373553 5550706 5373553 5550706 -177153 0 5373553 0 5373553 395.314 Shs. Templeton Global Bond Fund Class A M/F P 2017-03-08 4894 4515 379 379 1,296.344 Shs. American Mutual Fund P 2011-10-06 2017-03-08 49994 31151 18843 18843 $100,000 Ford Motor Credit Company LLC 3% due 9/20/18 P 2013-09-23 2016-09-02 100000 100005 -5 -5 911.91 Shs. Franklin Rising Dividends Fund P 2012-01-20 2017-03-08 49994 32683 17311 17311 4,164.112 Shs. Templeton Global Bond Fund Class A M P 2017-03-08 51550 53100 -1550 -1550 5,514.393 Shs. Templeton Global Bond Fund Class A M P 2011-06-24 2017-03-08 68266 77514 -9248 -9248 1,082.017 Shs. Capital World Growth & Income Fund Inc. P 2007-02-13 2017-03-08 49994 46343 3651 3651 7,032.349 Shs. Templeton Global Bond Fund Class A M P 2011-07-14 2017-03-08 87058 100072 -13014 -13014 Capital Gains Dividends P 61534 61534 61534 77901 0 477111 9946636 0.047967 486307 10425210 0.046647 536500 9510132 0.056414 202500 7840402 0.025828 345930 7095053 0.048757 0.225613 0.045123 10994067 496085 3308 499393 503000 X 3308 0 3308 0 3308 7022 7022 3714 3714 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 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 10969241 192248 0 11161489 0 0 11161489 167422 10994067 549703 549703 3308 3308 546395 0 546395 0 546395 503000 0 503000 3308 499692 546395 157947 0 0 503000 157947 0 0 345053 0 0 0 0 0 0 0 0 201342 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 1400 16th St NW Ste 120 Washington DC 20036 None Public Current Use for General Charitable Purposes 4000 American Friends Service Committee 1501 Cherry Street 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 Anti-Cruelty Society 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 Borinquen Dance Theatre Inc 121 N Fitzhugh St Ste 323 Rochester NY 14614 None Public Current Use for General Charitable Purposes 1000 Brady Center to Prevent Gun Violence 424 West 33rd Street Suite 580 New York NY 10001 None Public Current Use for General Charitable Purposes 1000 Bristol Valley Theater (Friends of Brisol Valley Playhouse Foundation) PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 1000 Brockport Foundation Inc (State University College at Brockport Foundation) 350 New Campus Dr 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 1000 Catholic Charities of the Archdiocese of Chicago (Loss Program) 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) 1019 Troy Medlin Road Monroe NC 28112 None Public Current Use for General Charitable Purposes 5000 Crudem Foundation 362 Sewall St PO Box 804 Ludlow MA 01056 None Public Current Use for General Charitable Purposes 25000 Doctors Without Borders USA Inc 333 Seventh Ave 2nd Floor New York NY 10001 None Public Current Use for General Charitable Purposes 25000 Environmental Defense Fund Inc 1875 Connecticut Avenue NW Suite 600 Washington DC 20009 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 500 Finger Lakes Land Trust Inc 202 East Court Street Ithaca NY 14850 None Public Current Use for General Charitable Purposes 20000 FlaceGM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Drive Canandaigua NY 14424 None Public Current Use for General Charitable Purposes 500 Fractured Atlas Inc 248 West 35th Street 10th Floor New York NY 10001 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 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 Garth Fagan Dance Inc 50 Chestnut Street Rochester NY 14604 None Public Current Use for General Charitable Purposes 1000 Hillside Children's Center 1183 Monroe Avenue 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 5000 Human Rights Watch Inc 350 Fifth Avenue 34th Floor New York NY 10118 None Public Current Use for General Charitable Purposes 15000 IBERO American Action League 817 E Main St Rochester NY 14605 None Public Current Use for General Charitable Purposes 1000 Justice Policy Institute 1012 14th St NW Ste 400 Washington DC 20005 None Public Current Use for General Charitable Purposes 2000 Mercy Ships 15862 State Highway 110 N Lindale TX 75771 None Public Current Use for General Charitable Purposes 5000 Middlebury College 700 Exchange Street Middlebury VT 05753 None Public Current Use for General Charitable Purposes 1000 Middlesex Valley Volunteer Ambulance Service Inc 817 State Route 245 Middlesex NY 14507 None Public Current Use for General Charitable Purposes 6000 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 1000 Native American Rights Fund 1506 Broadway Boulder CO 80302 None Public Current Use for General Charitable Purposes 10000 New Directions Foundation Inc 356 Main Street Er Randolph NY 14772 None Public Current Use for General Charitable Purposes 1000 Open Door Mission 156 Plymouth Avenue N Rochester NY 14608 None Public Current Use for General Charitable Purposes 1000 Peruvian Amazon Conservation Inc 1759 Dyson Dr NE Atlanta GA 30307 None Public Current Use for General Charitable Purposes 1000 Physicians for Social Responsibility Inc 135 E 83rd St Apt 6E New York NY 10028 None Public Current Use for General Charitable Purposes 5000 Point Foundation 5055 Wilshire Boulevard Suite 501 Los Angeles CA 90036 None Public Current Use for General Charitable Purposes 1000 Rotaplast International Inc 3317 26th Street San Francisco CA 94110 None Public Current Use for General Charitable Purposes 1000 Shimmering Light Farm & 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 Avenue 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 10000 The Dreamcatcher Foundation 5401 S Hyde Park Blvd Ste 302 Chicago IL 60615 None Public Current Use for General Charitable Purposes 1000 The Greater Rochester Area Chapter of the National Spinal Cord Injury 601 Elmwood Ave Rochester NY 14642 None Public Current Use for General Charitable Purposes 1000 The Health Wagon (St Marys Health Wagon) PO Box 7070 Wise VA 24293 None Public Current Use for General Charitable Purposes 1000 The Sentencing Project 1705 Desales St NW 8th Floor Washington DC 20036 None Public Current Use for General Charitable Purposes 2000 The Trust for Public Lands 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 Trevor Project Inc PO Box 69232 West Hollywood CA 90069 None Public Current Use for General Charitable Purposes 1000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 None Public Current Use for General Charitable Purposes 10000 United States Fund for UNICEF 125 Maiden Lane New York NY 10038 None Public Current Use for General Charitable Purposes 25000 University of California San Diego Foundation 5250 Campanile Drive San Diego CA 92182 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 1000 Wheelchair Foundation (Behring Global Health and Education Foundation) 3820 Blackhawk Road Danville CA 94506 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 6000 Yates County ARC (NYSARC INC) 393 Delaware Avenue Delmar NY 12054 None Public Current Use for General Charitable Purposes 1000 Yates County Arts Council Inc 127 Main Street Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 1000 Yates County Habitat for Humanity PO Box 391 Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 1000 503000 0 14 1685 14 273313 18 77901 0 352899 0 352899 0 0 0 0 0 0 0 0 0 0 7,300 Shs. Johnson & Johnson 290744 901331 2,754 Shs. Johnson & Johnson 146995 340036 35,703 Shs. Johnson & Johnson 1802466 4408249 17,000 Shs. Johnson & Johnson 508937 2098990 5,167 Shs. Johnson & Johnson 291109 637969 24,159.589 Shs. American Mutual Fund Class A 669054 928453 17,024.53 Shs. Capital World Growth & Income Fund Inc 701553 813602 6,428.886 Shs. Euro Pacific Growth Fund Class A 276628 326845 13,463.013 Shs. Franklin Rising Dividends Fund Class A 506733 751640 Cummings & Lockwood LLC 21962 21962 0 Raymond James - Check Charges 90 90 0 United States Treasury - Estimated Excise tax fye 4/30/17 5000 0 0