2016-06-28T11:15:40-05:00 2016-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2015-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 400 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2016-06-28 1 Carol J DeRosier P01246704 8603134900 2015 2016-09-27 15:27:22Z X 10532081 X X 3078 3078 265378 265378 140736 384010 140736 409192 409192 0 0 0 20320 20320 0 20320 20320 0 481000 481000 501320 20320 481000 -92128 388872 23075 28593 28593 5519754 5422108 10403143 100005 100005 100345 5642834 5550706 10532081 0 0 X 0 0 0 0 5642834 5550706 5642834 5550706 5642834 5550706 5642834 -92128 0 5550706 0 5550706 5,896.226 Shs. American Mutual Fund P 2011-10-06 2016-03-10 199994 141686 58308 58308 139.587 Shs. Capital World Growth & Income Fund P 2006-12-20 2016-03-10 5875 5809 66 66 2,236.274 Shs. Capital World Growth & Income Fund P 2007-02-13 2016-03-10 94119 95779 -1660 -1660 Capital Gains Dividends P 84022 84022 84022 140736 0 486307 10425210 0.046647 536500 9510132 0.056414 202500 7840402 0.025828 345930 7095053 0.048757 303000 6576635 0.046072 0.223718 0.044744 9946636 445052 3889 448941 481000 X 3889 0 3889 0 3889 5911 5911 2022 2022 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 9963373 134735 0 10098108 0 0 10098108 151472 9946636 497332 497332 3889 3889 493443 0 493443 0 493443 481000 0 481000 3889 477111 493443 145504 0 0 481000 145504 0 0 335496 0 0 0 0 0 0 0 0 157947 0 0 0 X Abbe Museum 26 Mount Desert St PO Box 286 Bar Harbor ME 04609 None Public Current Use for General Charitable Purposes 1000 Alliance for Democracy 21 Main St 4 Hudson MA 01749 None Public Current Use for General Charitable Purposes 2000 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 5000 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 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 Children's Defense Fund 25 E Street NW Washington DC 20001 None Public Current Use for General Charitable Purposes 2000 Crudem Foundation 362 Sewall St PO Box 804 Ludlow MA 01056 None Public Current Use for General Charitable Purposes 20000 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 257 Park Avenue South New York NY 10010 None Public Current Use for General Charitable Purposes 15000 Finger Lakes Land Trust Inc 202 East Court Street Ithaca NY 14850 None Public Current Use for General Charitable Purposes 15000 FlaceGM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Drive Canandaigua NY 14424 None Public Current Use for General Charitable Purposes 500 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 1000 Friends of Ganondagan Inc PO Box 113 Victor NY 14564 None Public Current Use for General Charitable Purposes 15000 Garth Fagan Dance Inc 50 Chestnut Street Rochester NY 14604 None Public Current Use for General Charitable Purposes 2000 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 Justice Policy Institute 1012 14th St NW Ste 400 Washington DC 20005 None Public Current Use for General Charitable Purposes 2000 Make it Right Foundation PO Box 58009 New Orleans LA 70158 None Public Current Use for General Charitable Purposes 1000 Middlebury College 700 Exchange Street Middlebury VT 05753 None Public Current Use for General Charitable Purposes 1000 Mount Desert Island Biological Laboratory PO Box 35 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 2000 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 Potters for Peace PO Box 2214 Boulder CO 80306 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 Rotaplast International Inc 3317 26th Street San Francisco CA 94110 None Public Current Use for General Charitable Purposes 2000 Southern Poverty Law Center Inc 400 Washington Avenue 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 10000 The Dreamcatcher Foundation 5401 S Hyde Park Blvd Ste 302 Chicago IL 60615 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 2000 The Sentencing Project 1705 Desales St NW 8th Floor Washington DC 20036 None Public Current Use for General Charitable Purposes 2000 Tracking Project Inc PO Box 266 Corrales NM 87048 None Public Current Use for General Charitable Purposes 1000 Trevor Project Inc 8704 Santa Monica Boulevard Suite 200 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 9500 Gilman Drive Mc 0940 LaJolla CA 92093 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 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 Delancey Street Foundation 600 Embarcadero San Francisco CA 94107 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 Rio Salado Rowing Club Inc PO Box 1555 Tempe AZ 85280 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 Wildlife Conservation Society 2300 Southern Boulevard Bronx NY 10460 None Public Current Use for General Charitable Purposes 1000 Worldwide Documentaries Inc 7706 Baptist Hill Rd Bloomfield NY 14469 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 Yates Community Endowment (Rochester Area Community Foundation) 500 East Avenue Rochester NY 14607 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 481000 0 14 3078 14 265378 18 140736 0 409192 0 409192 0 0 0 0 0 0 0 0 0 0 $100,000 Ford Motor Credit Company LLC MTN 3% 9/20/2018 100005 100345 7,300 Shs. Johnson & Johnson 290744 818184 2,754 Shs. Johnson & Johnson 146995 308668 35,703 Shs. Johnson & Johnson 1802466 4001592 17,000 Shs. Johnson & Johnson 508937 1905360 5,167 Shs. Johnson & Johnson 291109 579117 24,276.287 Shs. American Mutual Fund Class A 656587 859138 17,198.655 Shs. Capital World Growth & Income Fund Inc 707922 755021 6,349.9 Shs. Euro Pacific Growth Fund Class A 273072 284857 13,863.99 Shs. Franklin Rising Dividends Fund Class A 512616 699022 16,799.273 Shs. Templeton Global Bond Fund Class A 231660 192184 Cummings & Lockwood LLC 20320 20320 0