DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DAISY MARQUIS JONES FOUNDATION (EIN 23-7000227)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-07-27
IRS object ID: 202102089349100715
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-07-27T16:29:34-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161131146	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BONADIO & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	171 SULLYS TRAIL	AddressLine1Txt
City	PITTSFORD	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14534	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237000227	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAISY MARQUIS JONES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAIS	BusinessNameControlTxt
Phone	5854614950	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD WHITNEY	PersonNm
Person Title	AUTHORIZED OFFICER	PersonTitleTxt
Phone	5854614950	PhoneNum
Signature	2021-07-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DONALD	PersonFirstNm
Person Last	WHITNEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	237000227	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	REGINA ROBERTS	PreparerPersonNm
PTIN	P01258854	PTIN
Phone	5853811000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$66,920,394	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$269,674	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$269,674	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$898,873	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$898,873	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,268,827	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,421,372	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,268,827	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,181	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,442,555	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,437,374	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$135,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,068	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$131,932	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$34,112	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,706	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$32,406	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,339	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$367	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$6,972	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,800	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,800	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,940	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$397	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,543	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$235,430	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$235,430	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$75,326	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19,029	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,500	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$10,356	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$10,356	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,923	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,923	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$269	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$269	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,197	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,197	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$526,692	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$259,997	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$211,898	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,145,222	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,145,222	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,671,914	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$259,997	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,357,120	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$770,641	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,177,377	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,367,840	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,328,134	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,328,134	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,458,481	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,523,413	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,979,818	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,505,791	CorporateStockBOYAmt
Corporate Stock EOY	$30,600,164	CorporateStockEOYAmt
Corporate Stock EOYFMV	$50,510,130	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,781,535	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,432,577	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,102,312	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$46,563	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,563	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$45,113,647	TotalAssetsBOYAmt
Total Assets EOY	$45,884,288	TotalAssetsEOYAmt
Total Assets EOYFMV	$66,920,394	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$45,113,647	CapitalStockBOYAmt
Capital Stock EOY	$45,884,288	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$45,113,647	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,884,288	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$45,113,647	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,884,288	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$45,113,647	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$770,641	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$45,884,288	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,884,288	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (464 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
274.98 DIMENSIONAL FUND ADVISORS US LG CAP VALUE	P	2019-12-17	2020-04-29	$8,401	$10,524	-$2,123	-$2,123
1000.000ISHARES TRUST EAFE VALUE ETF	P	2020-07-17	2020-11-25	$46,939	$41,450	$5,489	$5,489
1822.701 VANGUARD INTMD TERM BIND INDEX ADMIRAL	P	2020-02-18	2020-03-13	$21,979	$22,020	-$41	-$41
3129.167 VANGUARD HIGH YIELD CORP ADMIRAL	P	2020-02-14	2020-03-23	$15,000	$18,792	-$3,792	-$3,792
1837.927 DIMENSIONAL FUND ADVISORS EMRG MKTS VALUE INST	P		2020-11-25	$50,000	$56,812	-$6,812	-$6,812
2070.910 DIMENSIONAL FUND ADVISORS INTL SM CO INST	P		2020-11-25	$40,000	$43,374	-$3,374	-$3,374
12922.928 DIMENSIONAL FUND ADVISORS US LG CAP VALUE INST	P		2020-04-29	$394,786	$458,343	-$63,557	-$63,557
12969.338 DIMENSIONAL FUND ADVISORS INTL VALUE INST	P		2020-06-19	$180,783	$232,601	-$51,818	-$51,818
600.000 ISHARES TRUST CORE S&P500 ETF	P		2020-02-14	$203,319	$139,605	$63,714	$63,714
700.000 ISHARES TRUST CORE S&P500 ETF	P	2017-01-30	2020-06-19	$217,159	$159,869	$57,290	$57,290
500.000 ISHARES TRUST CORE S&P500 ETF	P	2017-01-30	2020-07-17	$161,161	$114,192	$46,969	$46,969
500.000 ISHARES TRUST CORE S&P500 ETF	P	2017-01-30	2020-10-15	$173,646	$114,192	$59,454	$59,454
1000.00 ISHARES TRUST S&P MC 400VL ETF	P		2020-06-19	$133,957	$146,121	-$12,164	-$12,164
1500.000 ISHARES TRUST CORE MSCI EAFE ETF	P		2020-06-22	$87,073	$89,813	-$2,740	-$2,740
1500.000 ISHARES TRUST CORE MSCI EAFE ETF	P		2020-11-25	$100,699	$98,964	$1,735	$1,735
12740.127 VANGUARD LONG TERM BOND INDEX ADMIRAL	P	2017-01-30	2020-03-13	$200,000	$171,864	$28,136	$28,136
9391.549 VANGUARD SHORT TERM BOND INDEX ADMIRAL	P	2017-01-30	2020-03-23	$100,000	$97,954	$2,046	$2,046
11860.549 VANGUARD INTMD TERM BOND INDEX ADMIRAL	P	2017-01-30	2020-03-13	$143,021	$133,194	$9,827	$9,827
10000.0 APACHE CORP 4.250% 1/15/30	P	2020-01-14	2020-02-20	$10,872	$10,579	$293	$293
10000.0 ENERGY TRANSFER 3.750% 5/15/30	P	2020-01-07	2020-06-11	$9,989	$9,984	$5	$5
10000.0 FIRSTENERGY CORP 1.600% 1/15/26	P	2020-06-03	2020-07-23	$9,865	$9,985	-$120	-$120
15000.0 IBM CORP 2.800% 5/13/21	P	2019-05-08	2020-03-06	$15,262	$15,262	$0	$0
5000.0 MARATHON OIL CORP 4.400% 7/15/27	P	2019-04-24	2020-02-25	$5,482	$5,164	$318	$318
25000.0 MCKESSON CORP 3.650% 11/30/20	P	2019-12-18	2020-11-30	$25,000	$25,000	$0	$0
15000.0 U.S. TREASURY BONDS 2.000% 2/15/50	P	2020-03-04	2020-03-04	$16,312	$16,358	-$46	-$46
15000.0 ZIMMER HLDGS 2.700% 4/01/20	P	2019-04-30	2020-04-01	$15,000	$15,000	$0	$0
20000.0 AT&T INCE 2.950% 7/15/26	P	2019-05-30	2020-11-24	$22,176	$19,473	$2,703	$2,703
20000.0 AVALON BAY COMMUN MTN 4.200% 12/15/23	P	2015-09-02	2020-07-08	$22,087	$20,441	$1,646	$1,646
20000.0 CBS CORP 3.375% 3/1/22	P	2015-08-27	2020-05-28	$20,550	$19,893	$657	$657
25000.0 DIGITAL REALTY LP 3.625% 10/01/22	P	2014-06-13	2020-08-03	$26,501	$26,500	$1	$1
10000.0 GOLDMAN SACHS V-Q 2.96625% 4/23/20	P	2015-04-21	2020-03-23	$10,000	$10,000	$0	$0
10000.0 MARATHON OIL CORP 4.400% 7/15/27	P	2019-04-24	2020-06-09	$9,850	$10,317	-$467	-$467
10000.0 TOYOTA MTR MTN V-Q 2.25725% 3/12/20	P	2015-03-17	2020-03-12	$10,000	$10,000	$0	$0
20000.0 U.S TREASURY NOTES 1.375% 2/29/20	P	2015-03-23	2020-02-29	$20,000	$19,966	$34	$34
35000.0 U.S TREASURY NOTES 1.375% 9/30/20	P	2015-09-30	2020-07-29	$35,076	$34,974	$102	$102
30000.0 U.S TREASURY NOTES 1.375% 9/30/20	P		2020-09-15	$30,015	$29,977	$38	$38
15000.0 U.S TREASURY NOTES 1.750% 12/31/20	P	2016-01-07	2020-12-31	$15,000	$15,000	$0	$0
20000.0 VENTAS REALTY LP 3.250% 8/15/22	P	2015-10-21	2020-09-29	$20,828	$19,909	$919	$919
25000.0 WISCONSIN ENERGY 2.450% 6/15/20	P	2016-02-11	2020-05-15	$25,000	$25,000	$0	$0
10.0 ADOBE SYS INC COM	P	2020-03-17	2020-08-06	$4,615	$3,048	$1,567	$1,567
240.0 ALTRIA GROUP INC	P	2019-02-08	2020-01-02	$11,800	$11,684	$116	$116
4.0 AMAZON COM INC COM	P	2020-03-18	2020-08-06	$12,914	$7,128	$5,786	$5,786
55.0 BOEING CO COM	P	2019-03-26	2020-03-17	$6,935	$20,294	-$13,359	-$13,359
45.0 CHEVRON TEXACO CORP	P	2020-01-03	2020-08-06	$3,917	$5,465	-$1,548	-$1,548
440.0 DELTA AIR LINES INC	P	2019-10-30	2020-03-18	$10,183	$24,209	-$14,026	-$14,026
130.0 FIRST ENERGY CORP COM	P	2020-03-17	2020-08-06	$3,812	$5,081	-$1,269	-$1,269
265.0 GENERAL ELECTRIC CO COM	P	2020-03-26	2020-08-06	$1,674	$2,131	-$457	-$457
25.0 HOME DEPOT INC COM	P	2020-06-24	2020-08-06	$6,741	$6,147	$594	$594
15.0 LOCKHEED MARTIN CORPORATION COM	P	2020-06-24	2020-08-06	$5,681	$5,424	$257	$257
50.0 OMNICOM GROUP INC COM	P	2020-06-24	2020-08-06	$2,681	$2,629	$52	$52
35.0 PROCTER & GAMBLE COM	P	2020-03-17	2020-08-06	$4,641	$4,102	$539	$539
60.0 RAYTHEON TECHNOLOGIES CORP	P	2020-04-08	2020-08-06	$3,603	$3,760	-$157	-$157
20.0 ACCENTURE PLC-CL A	P	2018-06-11	2020-08-06	$4,596	$3,261	$1,335	$1,335
30.0 ALLSTATE CORP COM	P	2016-12-12	2020-08-06	$2,833	$2,179	$654	$654
1.0 ALPHABET INC CL A	P	2011-10-05	2020-08-06	$1,504	$250	$1,254	$1,254
34.0 ALPHABET INC CL A	P	2011-10-05	2020-11-10	$59,006	$8,513	$50,493	$50,493
109.0 ALTRIA GROUP INC	P	2018-12-26	2020-01-02	$5,359	$5,263	$96	$96
356.0 ALTRIA GROUP INC	P	2018-12-26	2020-01-03	$17,613	$17,189	$424	$424
25.0 AMERICAN TOWER CORP CL A	P	2013-08-26	2020-08-06	$6,364	$1,752	$4,612	$4,612
50.0 AMERN ELEC PWR CO INC COM	P	2017-01-31	2020-08-06	$4,246	$3,191	$1,055	$1,055
30.0 ANALOG DEVICES INC COM	P	2015-01-07	2020-08-06	$3,503	$1,618	$1,885	$1,885
15.0 ANTHEM INC	P	2016-12-12	2020-08-06	$4,057	$2,150	$1,907	$1,907
180.0 AT&T INC.	P	2016-12-01	2020-08-06	$5,363	$6,982	-$1,619	-$1,619
100.0 BANK AMER CORP COM	P	2019-01-02	2020-08-06	$2,540	$2,498	$42	$42
35.0 BERKSHIRE HATHAWAY INC DEL CL B	P	2019-02-08	2020-08-06	$7,162	$7,008	$154	$154
10.0 BIOGEN INC	P	2017-01-06	2020-08-06	$2,769	$2,705	$64	$64
6.0 BLACKROCK INCORPORATED CLASS A	P	2015-10-19	2020-08-06	$3,484	$1,967	$1,517	$1,517
70.0 BOEING CO COM	P	2019-01-09	2020-03-17	$8,826	$24,139	-$15,313	-$15,313
1.0 BOOKING HOLDINGS INC	P	2013-01-17	2020-08-06	$1,748	$667	$1,081	$1,081
13.0 BROADCOM INC.	P	2019-07-03	2020-08-06	$4,292	$3,688	$604	$604
345.0 CARRIER GLOBAL CORP	P		2020-04-08	$4,891	$5,037	-$146	-$146
85.0 CISCO SYS INC COM	P	2014-01-21	2020-08-06	$4,053	$1,940	$2,113	$2,113
140.0 COMCAST CORP NEW A	P	2012-08-24	2020-08-06	$5,950	$2,372	$3,578	$3,578
15.0 COSTCO WHOLESALE CORP COM	P	2016-12-01	2020-08-06	$5,151	$2,269	$2,882	$2,882
50.0 CVS CORP COM	P	2018-05-15	2020-08-06	$3,199	$3,310	-$111	-$111
40.0 DANAHER CORP COM	P	2012-10-01	2020-08-06	$8,209	$1,709	$6,500	$6,500
520.0 DELTA AIR LINES INC	P	2014-09-10	2020-03-18	$12,035	$20,542	-$8,507	-$8,507
70.0 EOG RESOURCES INC COM	P	2018-12-12	2020-08-06	$3,545	$7,360	-$3,815	-$3,815
250.0 EXXON MOBIL CORP COM	P	2017-07-13	2020-01-02	$17,668	$20,233	-$2,565	-$2,565
30.0 FACEBOOK INC - A	P	2018-06-20	2020-08-06	$7,961	$6,082	$1,879	$1,879
165.0 FEDEX CORP COM	P	2014-09-16	2020-06-24	$22,476	$25,556	-$3,080	-$3,080
30.0 FEDEX CORP COM	P	2014-09-16	2020-08-06	$5,172	$4,647	$525	$525
30.0 FMC CORP COM ATTACHED RTS EXP 3-7-2006	P	2017-01-30	2020-08-06	$3,232	$1,572	$1,660	$1,660
890.0 GENERAL MOTORS CO	P		2020-03-18	$14,931	$37,177	-$22,246	-$22,246
40.0 GILEAD SCIENCES INCORPORATED	P	2018-12-11	2020-08-06	$2,755	$2,741	$14	$14
85.0 JP MORGAN CHASE & CO COM	P	2012-08-24	2020-08-06	$8,245	$3,134	$5,111	$5,111
25.0 JOHNSON & JOHNSON COM	P	2012-08-24	2020-08-06	$3,675	$1,689	$1,986	$1,986
510.0 LOWES COS INC COM	P		2020-06-24	$66,619	$23,815	$42,804	$42,804
200.0 LYONDELLBASELL INDUSTRIES NV CL A	P	2017-01-30	2020-03-10	$12,033	$18,836	-$6,803	-$6,803
45.0 MASTERCARD INC CL A	P	2014-05-02	2020-08-06	$14,883	$3,308	$11,575	$11,575
20.0 MCDONALD'S CORP COM	P	2018-12-04	2020-08-06	$4,057	$3,717	$340	$340
35.0 MEDTRONIC PLC	P	2019-01-17	2020-08-06	$3,387	$3,069	$318	$318
50.0 MERCK & CO INC.	P	2012-08-24	2020-08-06	$4,055	$2,152	$1,903	$1,903
60.0 METLIFE INC	P	2012-08-24	2020-08-06	$2,221	$1,836	$385	$385
105.0 MICROSOFT CORP COM	P		2020-08-06	$22,590	$11,357	$11,233	$11,233
172.0 OTIS WORLDWIDE CORP	P		2020-04-08	$7,562	$7,531	$31	$31
0.5 OTIS WORLDWIDE CORP	P	2012-01-26	2020-04-30	$26	$20	$6	$6
50.0 PEPSICO INC COM	P	2012-02-28	2020-08-06	$6,809	$3,162	$3,647	$3,647
65.0 PFIZER INC COM	P	2017-01-30	2020-08-06	$2,481	$2,032	$449	$449
6.0 SHERWIN WILLIAMS CO COM	P	2018-12-31	2020-08-06	$3,937	$2,348	$1,589	$1,589
1010.0 SUNCOR ENERGY INC	P	2015-08-04	2020-03-17	$12,892	$28,187	-$15,295	-$15,295
32.0 TARGET CORP COM	P	2017-01-30	2020-08-06	$4,125	$2,051	$2,074	$2,074
15.0 UNION PAC CORP COM	P	2012-08-23	2020-08-06	$2,689	$930	$1,759	$1,759
40.0 VALERO ENERGY CORP COM	P		2020-08-06	$2,057	$2,972	-$915	-$915
0.7447 VIATRIS INC	P	2017-01-30	2020-11-30	$12	$10	$2	$2
220.0 WALT DISNEY CO COM	P	2018-02-26	2020-06-24	$24,635	$24,119	$516	$516
15.0 WILLIS TOWERS WATSON PLC	P	2018-09-21	2020-08-06	$2,995	$2,231	$764	$764
3.0 ALPHABET INC CL C	P	2017-11-21	2020-08-06	$4,503	$990	$3,513	$3,513
75.0 APPLE COMPUTER INC COM	P	2010-12-13	2020-08-06	$33,991	$3,477	$30,514	$30,514
465.0 APPLE COMPUTER INC COM	P	2010-12-13	2020-09-03	$57,228	$5,389	$51,839	$51,839
0.0 CLASS ACTION SETTLEMENT PROCEEDS	P		2020-10-22	$269		$269	$269
70.0 ORACLE CORPORATION COM	P	2009-09-17	2020-08-06	$3,869	$1,511	$2,358	$2,358
24.0 AVALARA INC	P	2020-08-06	2020-08-12	$2,855	$3,116	-$261	-$261
20.0 AVALARA INC	P	2020-08-06	2020-12-11	$3,331	$2,597	$734	$734
32.0 DOCUSIGN INC	P	2020-08-06	2020-12-11	$7,125	$6,923	$202	$202
13.0 DUCK CREEK TECHNOLOGIES INC	P	2020-08-18	2020-12-11	$509	$506	$3	$3
80.0 DYNATRACE INC	P	2020-08-06	2020-08-12	$2,947	$3,307	-$360	-$360
30.0 FIVE9 INC	P	2020-08-06	2020-12-11	$4,823	$3,815	$1,008	$1,008
934.404 LSV VALUE EQUITY FD CL INST'L	P		2020-06-12	$20,501	$25,885	-$5,384	-$5,384
20.0 NCINO INC	P	2020-08-06	2020-10-02	$1,540	$1,526	$14	$14
9.0 PAYCOM SOFTWARE INC	P	2020-08-06	2020-08-12	$2,582	$2,689	-$107	-$107
9.0 PAYCOM SOFTWARE INC	P	2020-08-06	2020-09-25	$2,466	$2,689	-$223	-$223
2.0 PAYCOM SOFTWARE INC	P	2020-08-06	2020-12-11	$851	$598	$253	$253
7.0 TYLER TECHNOLOGIES INC	P	2020-08-06	2020-12-11	$3,158	$2,550	$608	$608
1966.956 VANGUARD DEV MKT INDX-ADM	P	2019-12-03	2020-02-28	$25,000	$26,888	-$1,888	-$1,888
2108.814 WCM FOCUSED INTL GROWTH FD	P	2019-12-30	2020-11-20	$50,000	$39,835	$10,165	$10,165
500.0 ISHARES CORE MSCI EMERGING	P	2016-08-18	2020-02-28	$24,000	$22,911	$1,089	$1,089
125.0 ISHARES RUSSELL 1000 GROWTH ETF	P	2017-03-23	2020-02-28	$20,893	$14,124	$6,769	$6,769
175.0 ISHARES RUSSELL 1000 GROWTH ETF	P	2017-03-23	2020-11-20	$39,685	$19,773	$19,912	$19,912
1690.754 LSV VALUE EQUITY FD CL INST'L	P		2020-06-12	$37,095	$38,980	-$1,885	-$1,885
14262.505 MERIDIAN SM-CAP GROWTH FD CL I	P		2020-08-06	$228,200	$225,000	$3,200	$3,200
7150.524 NUVEEN SMALL CAP VALUE FD-Y	P	2018-06-28	2020-08-06	$127,208	$192,349	-$65,141	-$65,141
6142.506 WILMINGTON INTERNATIONAL FUND I	P	2017-03-23	2020-02-28	$50,000	$46,806	$3,194	$3,194
1454.018WILMINGTON LARGE CAP STRATEGY FUND I	P	2005-09-18	2020-11-20	$40,000	$25,533	$14,467	$14,467
17191.962 LSV VALUE EQUITY FD CL INST'L	P		2020-06-12	$377,192	$201,721	$175,471	$175,471
1096. XILINX INC	P	2019-07-01	2020-01-09	$110,190	$132,677	-$22,487	-$22,487
969. CATERPILLAR INC	P	2019-05-09	2020-02-03	$127,854	$127,778	$76	$76
3624. HUNTINGTON BANCSHARES INC	P	2020-01-02	2020-02-03	$50,100	$54,106	-$4,006	-$4,006
321. ZOETIS INC	P	2019-04-03	2020-02-10	$45,721	$32,869	$12,852	$12,852
493. ZOETIS INC	P	2019-04-03	2020-02-14	$70,765	$50,482	$20,283	$20,283
433. ISHARES INTERMEDIATE GOV/CREDTI BOND ETF$2.580	P	2019-10-24	2020-03-02	$50,044	$49,020	$1,024	$1,024
1673. ISHARES INTERMEDIATE CREDIT BOND ETF $1.969	P	2019-10-24	2020-03-02	$99,828	$96,052	$3,776	$3,776
3502. OCCIDENTAL PETE CORP	P	2020-01-02	2020-03-05	$111,248	$163,643	-$52,395	-$52,395
3515. SCHLUMBERGER LTD ADR	P	2020-01-02	2020-03-06	$84,774	$142,076	-$57,302	-$57,302
94. BOEING CO	P	2019-03-26	2020-03-26	$17,058	$34,827	-$17,769	-$17,769
304. CHEVRONTEXACO CORP	P	2019-05-09	2020-04-13	$25,923	$36,496	-$10,573	-$10,573
737. UNITED RENTALS INC	P	2019-07-19	2020-04-13	$74,912	$93,003	-$18,091	-$18,091
240. BOEING CO	P	2020-03-17	2020-04-27	$30,712	$26,392	$4,320	$4,320
495. BOEING CO	P	2020-03-17	2020-04-29	$69,686	$54,434	$15,252	$15,252
1199. MARRIOTT INTL INC NEW CL A	P	2020-04-02	2020-07-20	$105,422	$83,139	$22,283	$22,283
9. ABBOTT LABS	P	2020-07-17	2020-08-04	$903	$895	$8	$8
9. ABBVIE INC	P	2020-06-11	2020-08-04	$854	$851	$3	$3
5. AEROVIRONMENT INC	P	2020-06-26	2020-08-04	$393	$386	$7	$7
13. AMERICAN EXPRESS CO	P	2020-03-02	2020-08-04	$1,207	$1,439	-$232	-$232
21. APPLIED MATLS INC	P	2020-02-10	2020-08-04	$1,363	$1,318	$45	$45
16. BALL CORP	P	2020-06-05	2020-08-04	$1,187	$1,214	-$27	-$27
4. BECTON DICKINSON & CO	P	2020-02-11	2020-08-04	$1,131	$1,019	$112	$112
2. BLACKROCK INC	P	2020-02-24	2020-08-04	$1,140	$1,069	$71	$71
19. BRISTOL MYERS SQUIBB CO COM	P	2020-02-06	2020-08-04	$1,119	$1,282	-$163	-$163
1. CHIPOTLE MEXICAN GRILL INC	P	2020-03-23	2020-08-04	$1,155	$582	$573	$573
17. CONOCOPHILLIPS	P	2020-01-02	2020-08-04	$627	$1,110	-$483	-$483
10. WALT DISNEY CO	P	2020-06-05	2020-08-04	$1,163	$1,273	-$110	-$110
8. DOLLAR GENERAL CORP	P	2019-11-25	2020-08-04	$1,538	$1,282	$256	$256
8. FACEBOOK INC-A	P	2019-11-01	2020-08-04	$2,009	$1,542	$467	$467
11. GENERAC HOLDINGS	P	2020-02-26	2020-08-04	$1,781	$1,207	$574	$574
5. HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2020-08-04	$875	$901	-$26	-$26
17. INTERCONTINENTAL EXCHANGE INC	P	2020-02-06	2020-08-04	$1,622	$1,520	$102	$102
7. INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2020-08-04	$871	$917	-$46	-$46
1. INTUITIVE SURGICAL INC	P	2020-06-11	2020-08-04	$686	$567	$119	$119
2. ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2020-08-04	$437	$406	$31	$31
27. ISHARES RUSSELL 2000	P	2020-06-01	2020-08-04	$4,039	$3,805	$234	$234
6. ISHARES INTERMEDIATE GOV/CREDIT BOND ETF$2.580	P	2019-10-24	2020-08-04	$710	$679	$31	$31
121. ISHARES CORE MSCI EMERGING ETF $1.334	P	2020-02-12	2020-08-04	$6,339	$6,474	-$135	-$135
17. JP MORGAN CHASE & CO	P	2020-02-03	2020-08-04	$1,619	$2,278	-$659	-$659
9. KIMBERLY CLARK CORP	P	2020-02-19	2020-08-04	$1,376	$1,302	$74	$74
9. LAUDER ESTEE COS INC	P	2020-07-01	2020-08-04	$1,775	$1,708	$67	$67
2. LULULEMON ATH-WI	P	2020-03-23	2020-08-04	$652	$338	$314	$314
20. QUALCOMM INC	P	2020-01-09	2020-08-04	$2,198	$1,797	$401	$401
11. UNITED RENTALS INC	P	2020-07-06	2020-08-04	$1,763	$1,662	$101	$101
38. WELLS FARGO & CO NEW	P	2019-11-07	2020-08-04	$913	$2,057	-$1,144	-$1,144
17. IHS MARKIT LTD	P	2020-01-21	2020-08-04	$1,378	$1,354	$24	$24
33. ABBOTT LABS	P	2020-07-17	2020-08-26	$3,346	$3,283	$63	$63
32. ABBVIE INC	P	2020-06-11	2020-08-26	$2,983	$3,026	-$43	-$43
21. AEROVIRONMENT INC	P	2020-06-26	2020-08-26	$1,624	$1,620	$4	$4
50. AMERICAN EXPRESS CO	P	2020-03-02	2020-08-26	$4,934	$5,535	-$601	-$601
78. APPLIED MATLS INC	P	2020-02-10	2020-08-26	$4,994	$4,894	$100	$100
61. BALL CORP	P	2020-06-05	2020-08-26	$4,723	$4,629	$94	$94
16. BECTON DICKINSON & CO	P	2020-02-11	2020-08-26	$4,023	$4,075	-$52	-$52
9. BLACKROCK INC	P	2020-02-24	2020-08-26	$5,304	$4,809	$495	$495
72. BRISTOL MYERS SQUIBB CO COM	P	2020-02-06	2020-08-26	$4,476	$4,856	-$380	-$380
2. CHIPOTLE MEXICAN GRILL INC	P	2020-03-23	2020-08-26	$2,534	$1,164	$1,370	$1,370
65. CONOCOPHILLIPS	P	2020-01-02	2020-08-26	$2,495	$4,244	-$1,749	-$1,749
37. WALT DISNEY CO	P	2020-06-05	2020-08-26	$4,831	$4,708	$123	$123
29. DOLLAR GENERAL CORP	P	2019-11-25	2020-08-26	$5,774	$4,648	$1,126	$1,126
31. FACEBOOK INC-A	P	2019-11-01	2020-08-26	$8,925	$5,975	$2,950	$2,950
63. FISERV INC	P	2020-08-24	2020-08-26	$6,178	$6,120	$58	$58
41. GENERAC HOLDINGS	P	2020-02-26	2020-08-26	$7,707	$4,498	$3,209	$3,209
18. HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2020-08-26	$2,839	$3,245	-$406	-$406
63. INTERCONTINENTAL EXCHANGE INC	P	2020-02-06	2020-08-26	$6,607	$5,634	$973	$973
25. INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2020-08-26	$3,112	$3,275	-$163	-$163
3. INTUITIVE SURGICAL INC	P	2020-06-11	2020-08-26	$2,093	$1,700	$393	$393
65. JP MORGAN CHASE & CO	P	2020-02-03	2020-08-26	$6,489	$8,709	-$2,220	-$2,220
35. KIMBERLY CLARK CORP	P	2020-02-19	2020-08-26	$5,451	$5,061	$390	$390
33. LAUDER ESTEE COS INC	P	2020-07-01	2020-08-26	$7,106	$6,262	$844	$844
7. LULULEMON ATH-WI	P	2020-03-23	2020-08-26	$2,651	$1,181	$1,470	$1,470
74. QUALCOMM INC	P	2020-01-09	2020-08-26	$8,541	$6,649	$1,892	$1,892
42. UNITED RENTALS INC	P	2020-07-06	2020-08-26	$7,408	$6,346	$1,062	$1,062
143. WELLS FARGO & CO NEW	P	2019-11-07	2020-08-26	$3,501	$7,742	-$4,241	-$4,241
64. IHS MARKIT LTD	P	2020-01-21	2020-08-26	$5,170	$5,096	$74	$74
3415. APPLIED MATLS INC	P	2020-02-10	2020-09-01	$210,662	$213,854	-$3,192	-$3,192
25. ABBOTT LABS	P	2020-07-17	2020-09-10	$2,605	$2,487	$118	$118
24. ABBVIE INC	P	2020-06-11	2020-09-10	$2,153	$2,270	-$117	-$117
15. AEROVIRONMENT INC	P	2020-06-26	2020-09-10	$954	$1,157	-$203	-$203
37. AMERICAN EXPRESS CO	P	2020-03-02	2020-09-10	$3,804	$4,096	-$292	-$292
45. BALL CORP	P	2020-06-05	2020-09-10	$3,642	$3,415	$227	$227
12. BECTON DICKINSON & CO	P	2020-02-11	2020-09-10	$2,795	$3,056	-$261	-$261
7. BLACKROCK INC	P	2020-02-24	2020-09-10	$3,805	$3,740	$65	$65
53. BRISTOL MYERS SQUIBB CO COM	P	2020-02-06	2020-09-10	$3,100	$3,575	-$475	-$475
1. CHIPOTLE MEXICAN GRILL INC	P	2020-03-23	2020-09-10	$1,318	$582	$736	$736
48. CONOCOPHILLPIS	P	2020-01-02	2020-09-10	$1,600	$3,134	-$1,534	-$1,534
27. WALT DISNEY CO	P	2020-06-05	2020-09-10	$3,620	$3,436	$184	$184
22. DOLLAR GENERAL CORP	P	2019-11-25	2020-09-10	$4,353	$3,526	$827	$827
23. FACEBOOK INC-A	P	2019-11-01	2020-09-10	$6,202	$4,433	$1,769	$1,769
47. FISERV INC	P	2020-08-24	2020-09-10	$4,478	$4,565	-$87	-$87
30. GENERAC HOLDINGS	P	2020-02-26	2020-09-10	$5,427	$3,291	$2,136	$2,136
14. HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2020-09-10	$1,945	$2,524	-$579	-$579
47. INTERCONTINENTAL EXCHANGE INC	P	2020-02-06	2020-09-10	$4,625	$4,203	$422	$422
19. INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2020-09-10	$2,299	$2,489	-$190	-$190
2. INTUITIVE SURGICAL INC	P	2020-06-11	2020-09-10	$1,415	$1,133	$282	$282
7. ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2020-06-01	2020-09-10	$1,531	$1,419	$112	$112
78. ISHARES RUSSELL 2000	P	2020-06-01	2020-09-10	$11,788	$10,991	$797	$797
48. JP MORGAN CHASE & CO	P	2020-02-03	2020-09-10	$4,793	$6,432	-$1,639	-$1,639
26. KIMBERLY CLARK CORP	P	2020-02-19	2020-09-10	$3,871	$3,760	$111	$111
25. LAUDER ESTEE COS INC	P	2020-07-01	2020-09-10	$5,395	$4,744	$651	$651
8. LULULEMON ATH-WI	P	2020-09-09	2020-09-10	$2,585	$2,534	$51	$51
55. QUALCOMM INC	P	2020-01-09	2020-09-10	$6,176	$4,942	$1,234	$1,234
31. UNITED RENTALS INC	P	2020-07-06	2020-09-10	$5,354	$4,684	$670	$670
106. WELLS FARGO & CO NEW	P	2019-11-07	2020-09-10	$2,531	$5,739	-$3,208	-$3,208
11. WORKDAY INC CLASS A	P	2020-09-01	2020-09-10	$2,276	$2,669	-$393	-$393
47. IHS MARKIT LTD	P	2020-01-21	2020-09-10	$3,640	$3,742	-$102	-$102
2779. CONOCOPHILLPIS	P	2020-06-05	2020-09-29	$92,233	$169,514	-$77,281	-$77,281
6165. WELLS FARGO & CO NEW	P	2020-06-05	2020-09-29	$145,137	$277,442	-$132,305	-$132,305
3093. BRISTOL MYERS SQUIBB CO COM	P	2020-02-06	2020-10-13	$190,444	$200,006	-$9,562	-$9,562
2140. AMERICAN EXPRESS CO	P	2020-05-11	2020-11-10	$248,075	$212,791	$35,284	$35,284
61. ABBOTT LABS	P	2020-07-17	2020-11-18	$6,805	$6,069	$736	$736
60. ABBVIE INC	P	2020-06-11	2020-11-18	$5,982	$5,674	$308	$308
38. AEROVIRONMENT INC	P	2020-06-26	2020-11-18	$3,212	$2,932	$280	$280
111. BALL CORP	P	2020-06-05	2020-11-18	$10,795	$8,424	$2,371	$2,371
29. BECTON DICKINSON & CO	P	2020-02-11	2020-11-18	$6,849	$7,385	-$536	-$536
17. BLACKROCK INC	P	2020-02-24	2020-11-18	$11,464	$9,084	$2,380	$2,380
4. CHIPOTLE MEXICAN GRILL INC	P	2020-03-23	2020-11-18	$5,134	$2,328	$2,806	$2,806
67. WALT DISNEY CO	P	2020-06-05	2020-11-18	$9,720	$8,526	$1,194	$1,194
54. DOLLAR GENERAL CORP	P	2019-11-25	2020-11-18	$11,392	$8,655	$2,737	$2,737
117. FISERV INC	P	2020-08-24	2020-11-18	$12,844	$11,365	$1,479	$1,479
75. GENERAC HOLDINGS	P	2020-02-26	2020-11-18	$15,936	$8,229	$7,707	$7,707
46. HUNTINGTON INGALLS INDUSTRIES	P	2020-07-17	2020-11-18	$7,568	$8,293	-$725	-$725
116. INTERCONTINENTAL EXCHANGE INC	P	2020-02-06	2020-11-18	$11,513	$10,373	$1,140	$1,140
46. INTERNATIONAL BUSINESS MACHS CORP	P	2020-07-21	2020-11-18	$5,455	$6,027	-$572	-$572
5. INTUITIVE SURGICAL INC	P	2020-06-11	2020-11-18	$3,709	$2,834	$875	$875
120. JP MORGAN CHASE & CO	P	2020-02-03	2020-11-18	$14,149	$16,079	-$1,930	-$1,930
63. KIMBERLY CLARK CORP	P	2020-02-19	2020-11-18	$9,056	$9,111	-$55	-$55
61. LAUDER ESTEE COS INC	P	2020-07-01	2020-11-18	$15,480	$11,576	$3,904	$3,904
21. LULULEMON ATH-WI	P	2020-09-09	2020-11-18	$7,071	$6,652	$419	$419
133. MORGAN STANLEY DEAN WITTER DISCOVER	P	2020-10-13	2020-11-18	$7,939	$6,781	$1,158	$1,158
70. PAYPAL HOLDINGS INC	P	2020-11-04	2020-11-18	$13,321	$13,101	$220	$220
136. QUALCOMM INC	P	2020-01-09	2020-11-18	$20,758	$12,220	$8,538	$8,538
81. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	P	2020-11-16	2020-11-18	$24,225	$24,215	$10	$10
77. UNITED RENTALS INC	P	2020-07-06	2020-11-18	$16,896	$11,634	$5,262	$5,262
28. WORKDAY INC CLASS A	P	2020-09-01	2020-11-18	$6,302	$6,795	-$493	-$493
118. IHS MARKIT LTD	P	2020-01-21	2020-11-18	$10,919	$9,395	$1,524	$1,524
937. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	P	2020-11-16	2020-12-03	$281,860	$280,113	$1,747	$1,747
880. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	P	2020-11-16	2020-12-11	$263,555	$263,073	$482	$482
82. AMAZON.COM INC	P	2012-11-08	2020-01-02	$153,384	$18,673	$134,711	$134,711
2886. AMERICAN WATER WORKS CO INC	P	2018-09-20	2020-01-02	$347,533	$244,541	$102,992	$102,992
464. APPLE COMPUTER INC	P	2009-11-06	2020-01-02	$137,918	$12,797	$125,121	$125,121
1231. NEXTERA ENERGY INC	P	2018-11-20	2020-01-02	$295,277	$223,511	$71,766	$71,766
1696. NIKE INC CL B	P	2017-07-20	2020-01-02	$171,576	$100,181	$71,395	$71,395
2341. VERIZON COMMUNICATIONS	P	2016-06-06	2020-01-09	$138,158	$120,739	$17,419	$17,419
1884. PROCTER & GAMBLE CO	P	2018-11-29	2020-01-23	$233,759	$175,712	$58,047	$58,047
1042. AMERIPRISE FINANCIAL INC.	P	2017-07-14	2020-01-27	$169,779	$140,748	$29,031	$29,031
8845. HUNTINGTON BANCSHARES INC	P	2015-10-14	2020-02-03	$122,278	$94,995	$27,283	$27,283
1161. XYLEM INC	P	2016-08-04	2020-02-06	$95,355	$53,572	$41,783	$41,783
200000. BOEING CO/THE DTD 07/28/2009 4.875% MTY 02/15/2020	P	2009-12-07	2020-02-18	$200,000	$204,400	-$4,400	-$4,400
478. NVIDIA CORP	P	2018-04-05	2020-02-19	$147,411	$98,943	$48,468	$48,468
196180.958 COLUMBIA HIGH YIELD BOND FUND	P	2017-01-06	2020-02-27	$576,772	$566,746	$10,026	$10,026
300000. FEDERAL FARM CREDIT BANK DTD 07/19/2016 1.690% MTY 07/19/2	P	2016-07-12	2020-03-18	$300,000	$300,000	$0	$0
1784. XYLEM INC	P	2016-06-13	2020-03-20	$110,073	$81,913	$28,160	$28,160
503. BOEING CO	P	2018-01-30	2020-03-26	$91,280	$145,884	-$54,604	-$54,604
356. HOME DEPOT INC	P	2015-03-12	2020-03-26	$68,723	$39,005	$29,718	$29,718
391. NVIDIA CORP	P	2018-11-29	2020-03-26	$99,758	$75,462	$24,296	$24,296
246. VISA INC-CLASS A	P	2014-11-25	2020-03-26	$41,200	$15,844	$25,356	$25,356
612. MICROSOFT CORP	P	2016-03-10	2020-04-01	$95,200	$30,243	$64,957	$64,957
279. THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2020-04-03	$78,086	$17,683	$60,403	$60,403
553. WAL MART STORES INC	P	2017-10-06	2020-04-03	$64,954	$43,613	$21,341	$21,341
729. PALO ALTO NETWORKS	P	2016-03-10	2020-04-08	$128,617	$66,916	$61,701	$61,701
4483. BANK OF AMERICA CORP	P	2017-01-06	2020-04-13	$107,152	$102,387	$4,765	$4,765
453. CHEVRONTEXACO CORP	P	2017-06-15	2020-04-13	$38,629	$45,044	-$6,415	-$6,415
435. HONEYWELL INTL INC	P	2016-12-08	2020-04-13	$60,137	$48,326	$11,811	$11,811
158. BOEING CO	P	2017-10-12	2020-04-27	$20,218	$41,525	-$21,307	-$21,307
200000. BOEING CO DTD 10/29/2015 2.600% MTY 10/30/2025	P	2015-10-28	2020-04-30	$178,004	$195,198	-$17,194	-$17,194
100000. THE BOEING COMPANY DTD 2/23/2018 2.80% 3/1/2023	P	2018-02-21	2020-05-01	$95,768	$98,844	-$3,076	-$3,076
688. PAYPAL HOLDINGS INC	P	2018-12-03	2020-05-11	$98,304	$59,152	$39,152	$39,152
1389. PNC BANK CORP	P	2018-05-11	2020-05-18	$141,494	$209,460	-$67,966	-$67,966
2367. MERCK & CO INC	P	2009-12-17	2020-06-11	$186,885	$89,301	$97,584	$97,584
1050. ZOETIS INC	P	2019-04-11	2020-06-11	$139,098	$106,542	$32,556	$32,556
339. NVIDIA CORP	P	2019-01-11	2020-07-17	$137,888	$51,744	$86,144	$86,144
5. ADOBE SYS INC	P	2014-04-14	2020-08-04	$2,242	$305	$1,937	$1,937
1. ALPHABET INC CL C	P	2011-03-24	2020-08-04	$1,482	$293	$1,189	$1,189
1. ALPHABET INC CL A	P	2011-03-24	2020-08-04	$1,488	$293	$1,195	$1,195
1. AMAZON.COM INC	P	2012-11-08	2020-08-04	$3,157	$228	$2,929	$2,929
10. APPLE COMPUTER INC	P	2009-11-06	2020-08-04	$4,375	$276	$4,099	$4,099
28. BLACKSTONE GROUP INC (THE) CL A COM	P	2019-06-06	2020-08-04	$1,467	$1,117	$350	$350
5. BROADCOM INC	P	2017-12-04	2020-08-04	$1,604	$1,322	$282	$282
6. CME GROUP INC.	P	2014-01-23	2020-08-04	$974	$453	$521	$521
11. CHEVRONTEXACO CORP	P	2015-12-16	2020-08-04	$929	$1,027	-$98	-$98
36. COMCAST CORP-CL A	P	2014-11-07	2020-08-04	$1,539	$991	$548	$548
7. CONSTELLATION BRANDS INC	P	2018-09-20	2020-08-04	$1,207	$1,518	-$311	-$311
11. DANAHER CORP	P	2007-11-01	2020-08-04	$2,260	$348	$1,912	$1,912
3. EQUINIX INC REIT	P	2019-06-04	2020-08-04	$2,335	$1,426	$909	$909
23. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2020-08-04	$401	$650	-$249	-$249
13. FISERV INC	P	2019-03-05	2020-08-04	$1,309	$1,116	$193	$193
16. FORTIVE CORPORATION	P	2016-12-16	2020-08-04	$1,116	$877	$239	$239
232. HARDING LOEVNER INTL EQUITY PORT	P	2010-11-30	2020-08-04	$5,654	$3,269	$2,385	$2,385
7. HOME DEPOT INC	P	2015-01-13	2020-08-04	$1,857	$740	$1,117	$1,117
7. HONEYWELL INTL INC	P	2016-12-08	2020-08-04	$1,032	$778	$254	$254
11. IQVIA HOLDINGS INC	P	2019-06-19	2020-08-04	$1,758	$1,659	$99	$99
88. ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2017-09-15	2020-08-04	$3,858	$4,002	-$144	-$144
51. ISHARES INC-MSCI EAFE INDEX FD	P	2015-04-17	2020-08-04	$3,219	$3,366	-$147	-$147
14. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2018-05-01	2020-08-04	$2,416	$1,701	$715	$715
19. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2020-08-04	$3,566	$1,481	$2,085	$2,085
8. ISHARES S&P MIDCAP 400/GROWT	P	2018-05-01	2020-08-04	$1,924	$1,722	$202	$202
22. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2020-08-04	$2,209	$1,892	$317	$317
419. ISHARES INTERMEDIATE GOV/CREDIT BOND ETF$2.580	P	2019-07-18	2020-08-04	$49,563	$46,952	$2,611	$2,611
820. ISHARES INTERMEDIATE CREDIT BOND ETF $1.969	P	2019-07-18	2020-08-04	$50,347	$46,558	$3,789	$3,789
144. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2020-08-04	$2,768	$1,702	$1,066	$1,066
11. JOHNSON & JOHNSON	P	2019-04-17	2020-08-04	$1,608	$1,531	$77	$77
44. CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2020-08-04	$1,988	$1,154	$834	$834
54. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2020-08-04	$1,711	$897	$814	$814
192. MFS INTERNATIONAL VALUE FUND CL I	P	2013-02-05	2020-08-04	$9,865	$5,674	$4,191	$4,191
82. MFS INTERNATIONAL GROWTH FUND CL I	P	2009-11-24	2020-08-04	$3,465	$1,905	$1,560	$1,560
6. MCDONALDS CORP	P	2019-03-28	2020-08-04	$1,170	$1,131	$39	$39
14. MICROSOFT CORP	P	2014-12-23	2020-08-04	$2,988	$679	$2,309	$2,309
8. NIKE INC CL B	P	2017-07-20	2020-08-04	$776	$473	$303	$303
2. NVIDIA CORP	P	2019-01-11	2020-08-04	$885	$290	$595	$595
8. PAYPAL HOLDINGS INC	P	2018-11-27	2020-08-04	$1,579	$646	$933	$933
10. SALESFORCE.COM	P	2013-06-06	2020-08-04	$2,026	$375	$1,651	$1,651
7. THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2020-08-04	$2,916	$444	$2,472	$2,472
7. UNITEDHEALTH GROUP INC	P	2010-01-28	2020-08-04	$2,115	$237	$1,878	$1,878
8. VISA INC-CLASS A	P	2014-11-25	2020-08-04	$1,527	$515	$1,012	$1,012
11. WAL MART STORES INC	P	2017-10-06	2020-08-04	$1,424	$868	$556	$556
15. WASTE MGMT INC DEL	P	2019-03-28	2020-08-04	$1,631	$1,549	$82	$82
15. ZIMMER HLDGS INC	P	2019-04-11	2020-08-04	$1,986	$1,930	$56	$56
6. LINDE PLC	P	2019-04-08	2020-08-04	$1,457	$1,111	$346	$346
20. ADOBE SYS INC	P	2014-04-14	2020-08-26	$9,908	$1,219	$8,689	$8,689
5. ALPHABET INC CL C	P	2011-03-24	2020-08-26	$8,033	$1,464	$6,569	$6,569
5. ALPHABET INC CL A	P	2011-03-24	2020-08-26	$8,020	$1,464	$6,556	$6,556
5. AMAZON.COM INC	P	2012-11-08	2020-08-26	$16,772	$1,139	$15,633	$15,633
39. APPLE COMPUTER INC	P	2009-11-06	2020-08-26	$19,651	$1,076	$18,575	$18,575
104. BLACKSTONE GROUP INC (THE) CL A COM	P	2019-06-06	2020-08-26	$5,491	$4,150	$1,341	$1,341
20. BROADCOM INC	P	2017-12-04	2020-08-26	$6,718	$5,286	$1,432	$1,432
23. CME GROUP INC.	P	2014-01-23	2020-08-26	$4,024	$1,738	$2,286	$2,286
42. CHEVRONTEXACO CORP	P	2015-12-16	2020-08-26	$3,593	$3,922	-$329	-$329
137. COMCAST CORP-CL A	P	2014-11-07	2020-08-26	$5,926	$3,771	$2,155	$2,155
27. CONSTELLATION BRANDS INC	P	2018-09-20	2020-08-26	$4,881	$5,854	-$973	-$973
41. DANAHER CORP	P	2007-11-01	2020-08-26	$8,423	$1,299	$7,124	$7,124
12. EQUINIX INC REIT	P	2019-06-04	2020-08-26	$9,277	$5,705	$3,572	$3,572
60. FORTIVE CORPORATION	P	2016-12-16	2020-08-26	$4,202	$3,288	$914	$914
28. HOME DEPOT INC	P	2015-01-13	2020-08-26	$8,043	$2,961	$5,082	$5,082
26. HONEYWELL INTL INC	P	2016-12-08	2020-08-26	$4,276	$2,888	$1,388	$1,388
40. IQVIA HOLDINGS INC	P	2019-06-19	2020-08-26	$6,285	$6,034	$251	$251
40. JOHNSON & JOHNSON	P	2019-04-17	2020-08-26	$6,046	$5,569	$477	$477
21. MCDONALDS CORP	P	2019-03-28	2020-08-26	$4,457	$3,957	$500	$500
51. MICROSOFT CORP	P	2014-12-23	2020-08-26	$11,119	$2,472	$8,647	$8,647
32. NIKE INC CL B	P	2017-07-20	2020-08-26	$3,565	$1,890	$1,675	$1,675
8. NVIDIA CORP	P	2019-01-11	2020-08-26	$4,072	$1,159	$2,913	$2,913
30. PAYPAL HOLDINGS INC	P	2018-11-27	2020-08-26	$6,029	$2,421	$3,608	$3,608
37. SALESFORC.ECOM	P	2013-06-06	2020-08-26	$9,609	$1,386	$8,223	$8,223
27. THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2020-08-26	$11,371	$1,711	$9,660	$9,660
25. UNITEDHEALTH GROUP INC	P	2010-01-28	2020-08-26	$7,681	$845	$6,836	$6,836
32. VISA INC-CLASS A	P	2014-11-25	2020-08-26	$6,681	$2,061	$4,620	$4,620
43. WAL MART STORES INC	P	2017-10-06	2020-08-26	$5,599	$3,391	$2,208	$2,208
56. WASTE MGMT INC DEL	P	2019-03-28	2020-08-26	$6,345	$5,783	$562	$562
55. ZIMMER HLDGS INC	P	2019-04-11	2020-08-26	$7,502	$7,078	$424	$424
24. LINDE PLC	P	2019-04-08	2020-08-26	$5,994	$4,445	$1,549	$1,549
15. ADOBE SYS INC	P	2014-04-14	2020-09-10	$7,196	$915	$6,281	$6,281
4. ALPHABET INC CL C	P	2011-03-24	2020-09-10	$6,147	$1,171	$4,976	$4,976
4. ALPHABET INC CL A	P	2011-03-24	2020-09-10	$6,120	$1,171	$4,949	$4,949
3. AMAZON.COM INC	P	2012-11-08	2020-09-10	$9,609	$683	$8,926	$8,926
114. APPLE COMPUTER INC	P	2009-11-06	2020-09-10	$12,981	$786	$12,195	$12,195
77. BLACKSTONE GROUP INC (THE) CL A COM	P	2019-06-06	2020-09-10	$3,975	$3,072	$903	$903
15. BROADCOM INC	P	2017-12-04	2020-09-10	$5,350	$3,965	$1,385	$1,385
17. CME GROUP INC.	P	2014-01-23	2020-09-10	$2,797	$1,285	$1,512	$1,512
31. CHEVRONTEXACO CORP	P	2015-12-16	2020-09-10	$2,443	$2,895	-$452	-$452
101. COMCAST CORP-CL A	P	2014-11-07	2020-09-10	$4,449	$2,780	$1,669	$1,669
200000. COMCAST CORP DTD 01/14/2013 2.850% MTY 01/15/2023	P	2013-03-20	2020-09-10	$211,877	$199,294	$12,583	$12,583
20. CONSTELLATION BRANDS INC	P	2018-09-20	2020-09-10	$3,795	$4,337	-$542	-$542
30. DANAHER CORP	P	2007-11-01	2020-09-10	$6,122	$950	$5,172	$5,172
9. EQUINIX INC REIT	P	2019-06-04	2020-09-10	$6,694	$4,278	$2,416	$2,416
66. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2017-02-15	2020-09-10	$1,152	$1,865	-$713	-$713
44. FORTIVE CORPORATION	P	2016-12-16	2020-09-10	$3,361	$2,412	$949	$949
21. HOME DEPOT INC	P	2015-01-13	2020-09-10	$5,726	$2,220	$3,506	$3,506
19. HONEYWELL INTL INC	P	2016-12-08	2020-09-10	$3,127	$2,111	$1,016	$1,016
29. IQVIA HOLDINGS INC	P	2019-06-19	2020-09-10	$4,668	$4,375	$293	$293
40. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2018-05-01	2020-09-10	$6,642	$4,594	$2,048	$2,048
55. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2010-06-15	2020-09-10	$10,262	$4,287	$5,975	$5,975
22. ISHARES S&P MIDCAP 400/GROWT	P	2018-05-01	2020-09-10	$5,208	$4,735	$473	$473
64. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2013-05-10	2020-09-10	$6,565	$5,503	$1,062	$1,062
411. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2011-06-16	2020-09-10	$8,015	$4,858	$3,157	$3,157
30. JOHNSON & JOHNSON	P	2019-04-17	2020-09-10	$4,417	$4,177	$240	$240
127. CLEARBRIDGE SMALL CAP GR FUND IS	P	2016-05-24	2020-09-10	$5,556	$3,331	$2,225	$2,225
156. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2020-09-10	$4,785	$2,593	$2,192	$2,192
16. MCDONALDS CORP	P	2019-03-28	2020-09-10	$3,482	$3,015	$467	$467
38. MICROSOFT CORP	P	2014-12-23	2020-09-10	$7,821	$1,842	$5,979	$5,979
24. NIKE INC CL B	P	2017-07-20	2020-09-10	$2,759	$1,418	$1,341	$1,341
6. NVIDIA CORP	P	2019-01-11	2020-09-10	$2,965	$870	$2,095	$2,095
23. PAYPAL HOLDINGS INC	P	2018-11-27	2020-09-10	$4,365	$1,856	$2,509	$2,509
27. SALESFORC.ECOM	P	2013-06-06	2020-09-10	$6,713	$1,011	$5,702	$5,702
20. THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2020-09-10	$8,406	$1,268	$7,138	$7,138
18. UNITEDHEALTH GROUP INC	P	2010-01-28	2020-09-10	$5,500	$608	$4,892	$4,892
23. VISA INC-CLASS A	P	2014-11-25	2020-09-10	$4,649	$1,481	$3,168	$3,168
32. WAL MART STORES INC	P	2017-10-06	2020-09-10	$4,407	$2,524	$1,883	$1,883
42. WASTE MGMT INC DEL	P	2019-03-28	2020-09-10	$4,694	$4,338	$356	$356
41. ZIMMER HLDGS INC	P	2019-04-11	2020-09-10	$5,729	$5,276	$453	$453
17. LINDE PLC	P	2019-04-08	2020-09-10	$4,213	$3,149	$1,064	$1,064
1028. VONTIER CORP	P	2016-12-16	2020-10-22	$29,658	$12,501	$17,157	$17,157
1060.67 CLEARBRIDGESMALL CAP GR FUND IS	P	2016-05-24	2020-10-28	$48,144	$27,821	$20,323	$20,323
1416.832 LORD ABBETT DEVELOPING GROWTH FD CL I	P	2009-12-30	2020-10-28	$49,008	$23,548	$25,460	$25,460
36. ADOBE SYS INC	P	2014-04-14	2020-11-18	$16,736	$2,195	$14,541	$14,541
10. ALPHABET INC CL C	P	2011-03-24	2020-11-18	$17,626	$2,927	$14,699	$14,699
10. ALPHABET INC CL A	P	2011-03-24	2020-11-18	$17,564	$2,928	$14,636	$14,636
9. AMAZON.COM INC	P	2012-11-08	2020-11-18	$28,132	$2,049	$26,083	$26,083
284. APPLE COMPUTER INC	P	2009-11-06	2020-11-18	$33,988	$1,958	$32,030	$32,030
192. BLACKSTONE GROUP INC (THE) CL A COM	P	2019-06-06	2020-11-18	$11,137	$7,608	$3,529	$3,529
37. BROADCOM INC	P	2017-12-04	2020-11-18	$14,187	$9,779	$4,408	$4,408
42. CME GROUP INC.	P	2014-01-23	2020-11-18	$7,017	$3,174	$3,843	$3,843
78. CHEVRONTEXACO CORP	P	2015-12-16	2020-11-18	$6,791	$7,283	-$492	-$492
252. COMCAST CORP-CL A	P	2014-11-07	2020-11-18	$12,654	$6,936	$5,718	$5,718
51. CONSTELLATION BRANDS INC	P	2018-09-20	2020-11-18	$10,579	$5,190	$5,389	$5,389
75. DANAHER CORP	P	2007-11-01	2020-11-18	$16,848	$2,376	$14,472	$14,472
21. EQUINIX INC REIT	P	2019-06-04	2020-11-18	$15,628	$9,983	$5,645	$5,645
57. FACEBOOK INC-A	P	2019-11-01	2020-11-18	$15,691	$10,986	$4,705	$4,705
110. FORTIVE CORPORATION	P	2016-12-16	2020-11-18	$7,909	$5,966	$1,943	$1,943
51. HOME DEPOT INC	P	2015-01-13	2020-11-18	$13,933	$5,392	$8,541	$8,541
47. HONEYWELL INTL INC	P	2016-12-08	2020-11-18	$9,574	$5,221	$4,353	$4,353
73. IQVIA HOLDINGS INC	P	2019-06-19	2020-11-18	$12,594	$11,013	$1,581	$1,581
85. ISHARES CORE TOTAL US AGGREGATE BOND ETF	P	2019-10-24	2020-11-18	$10,023	$9,591	$432	$432
298. ISHARES INTERMEDIATE GOV/CREDIT BOND ETF$2.580	P	2019-07-18	2020-11-18	$34,987	$33,393	$1,594	$1,594
1061. ISHARES INTERMEDIATE CREDIT BOND ETF $1.969	P	2019-07-18	2020-11-18	$65,035	$60,241	$4,794	$4,794
74. JOHNSON & JOHNSON	P	2019-04-17	2020-11-18	$11,011	$10,302	$709	$709
39. MCDONALDS CORP	P	2019-03-28	2020-11-18	$8,464	$7,349	$1,115	$1,115
94. MICROSOFT CORP	P	2014-12-23	2020-11-18	$20,038	$4,557	$15,481	$15,481
59. NIKE INC CL B	P	2017-07-20	2020-11-18	$7,778	$3,485	$4,293	$4,293
15. NVIDIA CORP	P	2019-01-11	2020-11-18	$8,097	$2,174	$5,923	$5,923
68. SALESFORC.ECOM	P	2013-06-06	2020-11-18	$17,707	$2,547	$15,160	$15,160
50. THERMO FISHER SCIENTIFIC INC	P	2011-06-02	2020-11-18	$23,063	$3,169	$19,894	$19,894
45. UNITEDHEALTH GROUP INC	P	2010-01-28	2020-11-18	$15,726	$1,521	$14,205	$14,205
58. VISA INC-CLASS A	P	2014-11-25	2020-11-18	$12,177	$3,736	$8,441	$8,441
79. WAL MART STORES INC	P	2017-10-06	2020-11-18	$11,831	$6,230	$5,601	$5,601
104. WASTE MGMT INC DEL	P	2019-03-28	2020-11-18	$12,667	$10,741	$1,926	$1,926
102. ZIMMER HLDGS INC	P	2019-04-11	2020-11-18	$15,545	$13,127	$2,418	$2,418
43. LINDE PLC	P	2019-04-08	2020-11-18	$10,881	$7,964	$2,917	$2,917
50000. STARBUCKS CORP SR GLBL N	P	2017-11-20	2020-11-23	$50,000	$49,960	$40	$40
50000. COLGATE-PALMOLIVE CO DTD 05/03/2012 2.300% MTY 05/03/2022	P	2012-04-03	2020-12-23	$51,439	$49,125	$2,314	$2,314
CAPITAL GAINS DIVIDENDS	P			$261,626		$261,626	$261,626

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,268,827	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$44,166	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,166	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,166	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$56,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$90	EsPenaltyAmt
Overpayment	$11,744	OverpaymentAmt
Applied To ES Tax	$11,744	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DMJF.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5854614950	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD WHITNEY
17525 N HARBOR ROAD	ADAMS CENTER	NY	13606	CHAIRMAN/TRUSTEE	40.00	$85,000	$0	$209
C JOHN MATTESON
100 ROYAL VIEW DRIVE	ROCHESTER	NY	14625	TRUSTEE	0.25	$25,000	$0	$0
ROGER GARDNER
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$25,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HSBC BANK USA
PO BOX 4580	BUFFALO	NY	14240	INVESTMENT MANAGMENT	$136,959
WILMINGTON TRUST
1100 NORTH MARKET STREET	WILMINGTON	DE	198900001	INVESTMENT MANAGMENT	$52,097

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$58,610,082	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,289,767	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$59,899,849	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$59,899,849	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$898,498	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$59,001,351	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,950,068	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,950,068	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,166	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,166	TotalTaxAmt
Distributable Before Adj	$2,905,902	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,905,902	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,905,902	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,357,120	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,357,120	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,357,120	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,905,902	DistributableAsAdjustedAmt
Undistributed Income PY	$12,733	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,357,120	QualifyingDistributionsAmt
Applied To Year1	$12,733	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,344,387	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$561,515	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	C JOHN MATTESON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5854614950	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATION FORMS WILL BE SENT TO QUALIFIED APPLICANTS UPON REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ASSIST ELDERLY AND YOUTH IN MONROE AND YATES COUNTIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
13THIRTY CANCER CONNECT INC
1000 ELMWOOD AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	COOKING FOR WELLNESS	$16,000
AL SIGL COMMUNITY OF AGENCIES
280 SANFORD STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	WOLK CAMPUS ACCESSIBILITY PROJECT	$100,000
ALLENDALE COLUMBIA SCHOOL
519 ALLENS CREEK RD	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	COVID 19 SCHOOL SAFETY PROGRAM	$15,000
ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC
2805 WEHRLE DRIVE	WILLIAMSVILLE	NY	14221	NONE	OTHER PUBLIC CHARITY	RURAL OUTREACH PROGRAM-YATES COUNTY	$35,000
AMERICAN RED CROSS ROCHESTER
50 PRINCE STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	BLAST FREEZER REPLACEMENT	$5,000
ASBURY FIRST UNITED METHODIST CHURCH
1050 EAST AVENUE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	DINING & CARING CENTER	$20,000
BIG BROTHERS BIG SISTERS GR ROCH
37 S WASHINGTON ST	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	CRITICAL TECHNOLOGY	$10,000
BISHOP SHEEN ECUMENICAL HSG FDN INC
150 FRENCH RD	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	HEALTH HOMES/HEALTHY FAMILIES	$10,000
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	ANNUAL BIVONA SUMMIT	$30,000
BOYS & GIRLS CLUB OF ROCHESTER INC
500 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$25,000
CAMERON COMMUNITY MINISTRIES INC
48 CAMERON ST	ROCHESTER	NY	14606	NONE	OTHER PUBLIC CHARITY	CAMERON ACADEMY AFTER-SCHOOL LITERACY PROGRAM	$15,000
CATHOLIC CHARITIES COMMUNITY SERVICES
1099 JAY STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH BREAKFAST WITH FRIENDS	$30,000
CENTER FOR TEEN EMPOWERMENT INC
107 LIBERTY POLE WAY	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	YOUTH ORGANIZING INITIATIVES	$35,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	CRISIS NURSERIES	$100,000
CHILDREN'S AGENDA INC
1 WASHINGTON ST	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	MAKING SYSTENS WORK FOR CHILDREN	$40,000
CHILDREN'S HOME OF JEFFERSON COUNTY
1704 STATE STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	B&G CLUB	$1,000
CHILDREN'S HOME OF JEFFERSON COUNTY
1704 STATE STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	SOZO TEEN CENTER	$15,000
COMMUNITY BANK NA
20 WILDBRIAR RD SUITE A	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	SOUTH JEFFERSON SENIOR DINNERS	$1,000
DEPAUL COMMUNITY SERVICES
1931 BUFFALO RD	ROCHESTER	NY	14624	NONE	OTHER PUBLIC CHARITY	ACCELERATED READING PROGRAM	$20,000
DIMITRI HOUSE INC
102 N UNION ST	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	SPECTRUM OF CARE	$15,000
DUNDEE LIBRARY
32 WATER ST	DUNDEE	NY	14837	NONE	OTHER PUBLIC CHARITY	WHEELCHAIR LIFT REPLACEMENT	$10,000
E3 ROCHESTER INC
255 EAST AVE 310	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	GOOD SCHOOLS ROC CHARTER SCH ONLINE	$25,000
EAST HOUSE CORPORATION
259 MONROE AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	EAST HOUSE PAUL WOLK LEARNING CTR	$5,000
ENCOMPASS RESOURCES FOR LEARNING
16 LAKE VIEW PARK	ROCHESTER	NY	14613	NONE	OTHER PUBLIC CHARITY	ENCOMPASS FAMILY NAVIGATION PROGRAM	$10,000
EQUICENTER INC
3247 RUSH MENDON ROAD	HONEOYE FALLS	NY	14472	NONE	OTHER PUBLIC CHARITY	SUPPORT MISSION MUSTANG PROGRAM	$25,000
FOODLINK
1999 MT READ BLVD	ROCHESTER	NY	14615	NONE	OTHER PUBLIC CHARITY	CAREER FELLOWSHIP	$25,000
FRIENDS & FOUNDATION ROCHESTER
115 SOUTH AVE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	BUS INSIGHT CENTER AT CENTRAL LIBRARY	$20,000
FRIENDS OF MT HOPE CEMETERY
1133 MT HOPE AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	PROPERTY REPAIRS AND MAINTENANCE	$6,000
FRIENDS OF THE NATURE CENTER INC
44927 CROSS ISLAND ROAD	FINEVIEW	NY	13640	NONE	OTHER PUBLIC CHARITY	VIRTUAL ENVIRONMENT EDU	$10,000
FRIENDSHIP HOUSE OF MIDDLESEX INC
5614 WILLIAMS ST	MIDDLESEX	NY	14507	NONE	OTHER PUBLIC CHARITY	SUPPORT OF FOOD PANTRY	$1,000
GENESEE COUNTRY MUSEUM
1410 FLINT HILL RD	MUMFORD	NY	14511	NONE	OTHER PUBLIC CHARITY	EXHIBIT REFURBISHMENT	$3,000
GENESEE COUNTRY MUSEUM
1410 FLINT HILL RD	MUMFORD	NY	14511	NONE	OTHER PUBLIC CHARITY	EDUCATION SUPPORT, TRAINING & SURVEY	$160,000
GENESEE LAND TRUST INC
46 PRINCE STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	MONROE COUNTY NY FARMLAND PRESERVATION	$10,000
GEORGE EASTMAN MUSEUM
900 EAST AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	SR CIT MATINEE SERIES AT DRYDEN	$9,600
GILDA'S CLUB ROCHESTER CANCER ACTION
255 ALEXANDER ST	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	CANCER SERVICES	$10,000
GOODWILL OF THE FINGER LAKES
2 COMMERCE DRIVE	VICTOR	NY	14564	NONE	OTHER PUBLIC CHARITY	SUPPORT 211 LIFELINE	$25,000
GREATER ROCHESTER SUMMER LEARNING
274 GOODMAN ST N	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	SUMMER LEAP 2020	$30,000
GROVE MOUNT CEMETARY ASSOCIATION
3515 HALL ROAD	HIMROD	NY	14842	NONE	OTHER PUBLIC CHARITY	TREE REMOVAL & REPLACEMENT & MAINTENANCE	$1,000
HARMUNDI FOUNDATION INC
8 PILGRIM CIRCLE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	HARMUND FOUNDATION	$1,000
HEARING & SPEECH CENTER OF ROCHESTER INC
1000 ELMWOOD AVENUE 400	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	UPGRADE OF AUDIOLOGY TESTING EQUIPMENT	$12,000
HERITAGE CHRISTIAN SERVICES INC
498 JEFFERSON AVENUE	ROCHESTER	NY	14450	NONE	OTHER PUBLIC CHARITY	EMPLOYMENT ALLIANCE	$30,000
HIGHLAND PARK CONSERVANCY INC
180 RESERVOIR AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	RECONSTRUCTION OF THE CHILDREN'S PAV	$10,000
HISTORICAL ASSOCIATION OF SOUTH JEFFERSON
29 E CHURCH ST	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	STAIN GLASS WINDOW RESTORATION	$10,000
HOUSE OF MERCY
285 ORMOND STREET	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	OPERATION FOOD BASKET	$1,000
HUMANE SOCIETY OF ROCHESTER & MONROE
99 VICTOR RD	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	EMERGENCY RELIEF	$10,000
IRONDEQUOIT UNITED CHURCH OF CHRIST EASTERN SERVICE WORKERS ASSOCIATION
644 TITUS AVENUE	ROCHESTER	NY	14617	NONE	OTHER PUBLIC CHARITY	2020-2021 CAMPAIGN	$25,000
ISAIAH HOUSE INC
70 LINDEN OAKS	ROCHESTER	NY	14625	NONE	OTHER PUBLIC CHARITY	PURCHASE AND INSTALL EQUIPMENT	$3,622
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER
1200 EDGEWOOD AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	JCC HYBRID LEARNING PROGRAM	$35,000
JEWISH SENIOR LIFE FDN
2021 S WINTON RD	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	WORKFORCE TRAINING	$25,000
JUDICIAL PROCESS COMMISSION INC
1921 NORTON ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	FAITH-COMM ADULT MENTORING PROGRAM	$7,000
JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NY INC
1 S WASHINGTON STREET 110	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	JR ACHIEVEMENT DISCOVERY CENTER	$10,000
LANDMARK SOCIETY OF WESTERN NY
133 FITZHUGH ST S	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	ANNUAL PRESERVATION CONFERENCE	$20,000
LIFE LISTENING RESOURCES
2271 E MAIN ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	WOMEN'S COFFEE CONNECTION	$20,000
LIFESPAN OF GREATER ROCHESTER INC
1900 S CLINTON AVE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH - CELEBRATION OF AGING LUNCH	$50,000
LIFETIME ASSISTANCE FOUNDATION INC
425 PAUL ROAD	ROCHESTER	NY	14624	NONE	OTHER PUBLIC CHARITY	LIFETIME LEGACY CAMPAIGN	$25,000
LITERACY VOLUNTEERS OF ROCHESTER
1600 SOUTH AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	ACCESS PROGRAM	$15,000
LOOP MINISTRIES
111 N CHESTNUT ST	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	PROMOTING HEALTHY CHOICES	$5,000
LORRAINE UNITED METHODIST CHURCH
20560 COUNTY ROUTE 189	LORRAINE	NY	13659	NONE	OTHER PUBLIC CHARITY	MEALS & GROCERIES FOR SENIORS	$1,000
MARGARET WOODBURY STRONG MUSUEM OF PLAY
ONE MANHATTAN SQUARE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	COMMUNITY OUTREACH & ACCESS PROGRAM	$25,000
MARY CARIOLA CHILDREN'S CENTER
1000 ELMWOOD AVE 100	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	DAY CARE SUPPORT FOR EMPLOYEES	$20,000
MERCY FLIGHT CENTRAL INC
2420 BRICKYARD RD	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	TAIL ROTOR GEARBOX PROJECT	$20,000
MILLY'S PANTRY INC
19 MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	WEEKEND BACKPACK PROGRAM	$30,000
MONROE COMMUNITY COLLEGE FOUNDATION
1000 EAST HENRIETTA ROAD	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	HEALTHY HERO SUMMER CAMP	$18,500
NAMI ROCHESTER
320 GOODMAN ST N 102	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	THE BRIDGE INITIATIVE	$1,000
NATIONAL CENTER MISSINGEXPLOITED CHILDEN
275 LAKE AVE	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	BUILDING UPGRADES	$1,000
NATIONAL KIDNEY FUND
1344 UNIVERSITY AVENUE SUITE 270	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	PROFESSIONAL DEVELOPMENT	$1,000
NATIVITY PREP ACADEMY ASSOCIATION ROCHESTER
15 WHALIN STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	NATIVITY EXTENDED DAY PROGRAM	$15,000
NEW FAITH COMMUNITY INC
60 BITTNER STREET	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	SPIRITUS CHRISTIAN MENTAL HEALTH CENTER	$10,000
PENN YAN CENTRAL SCHOOL DISTRICT
1 SCHOOL DR	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$10,000
PIRATE TOY FUND
1453 E MAIN ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	MEETING THE NEEDS OF ADOLESCENTS	$10,000
RESOLVE OF GREATER ROCHESTER INC
PO BOX 21	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	SURVIVOR TRAINING PROGRAM	$25,000
ROCHESTER CHILDFIRST NETWORK
941 SOUTH AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	COVID 19 RELATED SUPPORT	$25,000
ROCHESTER EDUCATION FOUNDATION INC
250 MILL ST	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	COLLEGE ACCESS FOR ROC STUDENTS	$15,000
ROCHESTER FRIENDLY HOME
3156 EAST AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	STAFF EDUCATION PROGRAM FUND	$35,000
ROCHESTER FRINGE FESTIVAL INC
ONE FRINGE PLACE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	SUPPORT OF SOTA POPS	$6,500
ROCHESTER FRINGE FESTIVAL INC
ONE FRINGE PLACE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	ROCHESTER FRINGE FESTIVAL 2020	$20,000
ROCHESTER INSTITUTE OF TECHNOLOGY
1 LOMB MEMORIAL DRIVE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	SUMMER TRANSITION EDU PROG	$25,000
ROCHESTER MUSEUM & SCIENCE CENTER
657 EAST AVENUE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	RMSC SCHOOL ADMISSION FUND	$20,000
ROCHESTER ROTARY CHAR TR INC
180 LINDEN OAKS 200	ROCHESTER	NY	14625	NONE	OTHER PUBLIC CHARITY	POOL EQUIPMENT	$20,000
ROCHESTER SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PKWY	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	COVID 19 DIST/TOUCHPOINT RED	$25,000
SENECA PARK ZOO SOCIETY
2222 SAINT PAUL BLVD	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	BUTTERFLY BELTWAY PROGRAM	$30,000
SENECA WATERWAYS COUNCIL
2320 BRIGHTON HENRIETTA TOWN LINE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	AFTERSCHOOL SCOUTING PROGRAM	$16,000	ROAD
SOLDIERS & SAILORS MEMORIAL HOSPITAL
418 N MAIN STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	PROVIDER BASED RURAL HEALTH CLINIC	$45,000
SOUTH JEFFERSON CENTRAL SCHOOL
RT-10	JEFFERSON	NY	12093	NONE	OTHER PUBLIC CHARITY	ANNUAL COLLEGE SCHOLARSHIP FUND	$5,000
SOUTH JEFFERSON RESCUE SQUAD INC
38 MAIN ST	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	FOOD DISTRIBUTION	$2,500
SPIRITUS CHRISTI PRISON OUTREACH INC
934 CULVER ROAD	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	FAMILY REUNIFICATION PROGRAM	$18,000
ST ANN'S HOME FOUNDATION INC
1500 PORTLAND AVE	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	CONVERSION HOUSEHOLD MODEL	$25,000
ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL
1056 ARSENAL STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	DOCUMENTARY-DISC. JEFFERSON CITY	$20,000
ST PETER'S KITCHEN INC
681 BROWN ST	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	USED DELIVERY VAN	$10,000
STARBRIDGE SERVICES INC
1650 SOUTH AVE SUITE 200	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	PROJECT ESTEEM	$10,000
SWEM COMMUNITY SERVICES INC
350 CHILI AVE	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	WEEKEND FOOD	$1,000
THE LIVING WELL
121 EAST ELM STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	COVID 19 RESPONSE ASSISTANCE	$20,000
UNCOMMON SCHOOLS INC
899 JAY ST 1219	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	ROCH PREP CAPITAL CAMPAIGN	$25,000
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	COMMUNITY CRISIS FUND	$25,000
UNIVERSITY OF ROCHESTER
500 JOSEPH C WILSON BLVD	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	HORIZONS PROGRAM-WARNER SCHOOL OF EDUCATION	$35,000
U OF R MED CTR - MEDICINE HOME CARE
300 CRITTENDEN BLVD	ROCHESTER	NY	14642	NONE	OTHER PUBLIC CHARITY	HOME DELIEVER MEALS SOFTWARE	$16,000
URBAN LEAGUE OF ROCHESTER NY INC
265 N CLINTON AVE	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	PROJECT READY	$7,500
WATERTOWN CITY SCHOOL DISTRICT
1351 WASHINGTON ST	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	ANNUAL COLLEGE SCHOLARSHIP FUND	$5,000
WILLOW DOMESTIC VIOLENCE CENTER OF ROCHESTER NY
693 EAST AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	2 FOR 1 MATCH SPRING LUNCHEON	$10,000
WOMEN'S FOUNDATION OF THE GENESEE VALLEY INC
277 ALEXANDER ST	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	GIRLS INITIATIVE PROGRAM	$25,000
WXXI PUBLIC BROADCASTING COUNCIL
280 STATE ST	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	READY TO LEARN PROJECT	$50,000
YATES CULTURAL & RECREATIONAL RESOURCES
463 N MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	ELEVATE YOUTH PROGRAM	$15,000
YATES CULTURAL & RECREATIONAL RESOURCES
463 N MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	SUPPORT "OUR TOWN ROCKS & READS" PROGRAM	$12,000
YMCA OF GREATER ROCHESTER
444 E MAIN STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	OUT OF SCHOOL TIME	$50,000
YMCA OF GREATER ROCHESTER & MONROE COUNTY
444 EAST MAIN STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH WOMEN'S LUNCH	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,145,222	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$269,674	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$898,873	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,181	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,268,827	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,442,555	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,442,555	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BONADIO & CO., LLP	CategoryTxt
Amt	$7,940	Amt
Net Investment Income	$397	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,543	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$6,432,577	EOYBookValueAmt
EOYFMV	$7,102,312	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$30,600,164	EOYBookValueAmt
EOYFMV	$50,510,130	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,523,413	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,979,818	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	BOND, SCHOENECK & KING PLLC	CategoryTxt
Legal Fees	$2,800	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,800	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & ENTERTAINMENT	$130	$0	$130
PHONE	$1,254	$0	$1,254
OFFICE	$4,771	$0	$4,771
INSURANCE	$2,316	$0	$2,316
EMP REIMBURSEMENT - D. WHITNEY	$209	$0	$209
SUBSCRIPTIONS/MEMBERSHIPS	$65	$0	$65
TRAINING	$4,452	$0	$4,452

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME - HSBC	Desc
Revenue And Expenses Per Books	$5,181	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$5,181	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HBSC INVESTMENT FEES	$136,959	$136,959	$0
M&T INVESTMENT FEES	$52,097	$52,097	$0
TD AMERITRADE INVESTMENT FEES	$46,374	$46,374	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED TAX PAYMENTS	$54,797	$0	$0
NYS CHARITABLE REGISTRATION FEE	$1,500	$0	$1,500
FOREIGN TAXES PAID	$19,029	$19,029	$0