2021-09-08T15:06:07-05:00 2021-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2020-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2021-09-08 1 Paul Bourdeau XXX-XX-XXXX Catherine Lee Schettini P01963499 8603134900 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 13656076 X X 118 118 256828 256828 193359 847380 193359 450305 450305 0 0 0 22693 22693 0 2958 0 0 59496 59496 0 85147 82189 0 518500 518500 603647 82189 518500 -153342 368116 920647 846144 846144 6102407 6023568 12421752 274563 274563 388180 7297617 7144275 13656076 0 0 X 0 0 0 0 7297617 7144275 7297617 7144275 7297617 7144275 7297617 -153342 0 7144275 0 7144275 Short Term Gain/Loss - Raymond James P 146210 204640 -58430 -58430 Long Term Gain/Loss - Raymond James P 284557 331826 -47269 -47269 893 shs Johnson & Johnson D 1998-12-16 2021-01-12 141643 35567 106076 106076 1,624 shs Johnson & Johnson D 2003-08-11 2021-01-12 257590 81988 175602 175602 Adjustment to Balance P 6788 6788 6788 Capital Gains Dividends P 10592 10592 10592 193359 5117 0 5117 0 5117 7356 0 0 0 7356 0 2239 2239 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A Paul L Bourdeau Esquire 8603134930 Cummings Lockwood 75 Isham Rd Ste 400 W Hartford CT 06107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Peter E Gerbic PO Box 88 Wolfanger Road Middlesex NY 14507 Trustee 0.00 0 0 0 Joseph Caruso 1824 Seventh Street SW Apt 2 Washington DC 20009 Trustee 0.00 0 0 0 Celina Gerbic 1824 Seventh Street SW Apt 2 Washington DC 20009 Trustee 0.00 0 0 0 Paul L Bourdeau Cummings Lockwood 75 Isham Rd Ste 400 West Hartford CT 06107 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 11567401 1122782 0 12690183 0 0 12690183 190353 12499830 624992 624992 5117 5117 619875 0 619875 0 619875 518500 0 518500 0 518500 619875 146113 0 0 518500 146113 0 0 372387 0 0 0 0 0 0 0 0 247488 0 0 0 X Alzheimer's Disease and Related Disorders Association Inc 225 North Michigan Avenue Suite 1700 Chicago IL 60601 None Public Current Use for General Charitable Purposes 1000 American Friends Service Committee 1501 Cherry St Philadelphia PA 19102 None Public Current Use for General Charitable Purposes 5000 American Indian College Fund 8333 Greenwood Blvd Denver CO 80221 None Public Current Use for General Charitable Purposes 10000 ARC of US (ARC of Yates) 1825 K Street NW Ste 1200 Washington DC 20006 None Public Current Use for General Charitable Purposes 1000 Arts Center of Yates Co (Yates County Arts Council Inc) 127 Main Street Penn Yan NY 14527 None public Current Use for General Charitable Purposes 2000 Boys and Girls Clubs of America 1275 Peachtree St Ne Atlanta GA 30309 None Public Current Use for General Charitable Purposes 1000 Brady Center to Prevent Gun Violence 840 First Street NE Ste 400 Washington DC 20002 None Public Current Use for General Charitable Purposes 5000 Children's Agenda Inc 1 South Washington Street Suite 120 Rochester NY 14614 None Public Current Use for General Charitable Purposes 5000 Crudem Foundation PO Box 804 362 Sewall St Ludlow MA 01056 None Public Current Use for General Charitable Purposes 20000 Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York NY 10006 None Public Current Use for General Charitable Purposes 25000 Edgewater Artists in Motion 1232 W Bryn Mawr Ave Chicago IL 60660 None Public Current Use for General Charitable Purposes 500 Environmental Defense Fund 257 Park Avenue South 17th Floor New York NY 10010 None Public Current Use for General Charitable Purposes 10000 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 None Public Current Use for General Charitable Purposes 10000 FINCA International Inc 1201 15th St NW 8th Floor Washington DC 20005 None Public Current Use for General Charitable Purposes 2000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 14615 None Public Current Use for General Charitable Purposes 12000 Free Arts for Abused Children of New York City Inc 1431 Broadway 7th Floor New York NY 10018 None Public Current Use for General Charitable Purposes 2000 Friends of Bristol Valley Playhouse Foundation Inc PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 2000 Friends of Chicago Animal Care and Control Inc PO Box 4414 Chicago IL 60680 None Public Current Use for General Charitable Purposes 1000 Hillside Children's Center 1183 Monroe Ave Rochester NY 14620 None Public Current Use for General Charitable Purposes 10000 Hospeace House Inc PO Box 343 7824 County Rd 33 Naples NY 14512 None Public Current Use for General Charitable Purposes 20000 International Planned Parenting 1129 20th Street NW 4th Floor Washington DC 20036 None Public Current Use for General Charitable Purposes 3000 Journeys of Solutions Inc PO Box 28 Webster NY 14580 None Public Current Use for General Charitable Purposes 5000 Justice Policy Institute 1012 14th St NW Ste 600 Washington DC 20005 None Public Current Use for General Charitable Purposes 3000 Learnserve International PO Box 6203 Washington DC 20015 None Public Current Use for General Charitable Purposes 1000 Maricopa County Community College District Foundation 2419 W 14th St Tempe AZ 85281 None Public Current Use for General Charitable Purposes 5000 MDI Biological Laboratory PO Box 35 159 Old Bar Harbor Road Salisbury Cove ME 04672 None Public Current Use for General Charitable Purposes 10000 Mercy Ships PO Box 2020 Lindale TX 75771 None Public Current Use for General Charitable Purposes 10000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 None Public Current Use for General Charitable Purposes 3000 National Association For the Advancement of Colored People 4805 Mount Hope Dr Baltimore MD 21215 None Public Current Use for General Charitable Purposes 5000 National Kidney Foundation Inc 30 E 33rd Street New York NY 10016 None Public Current Use for General Charitable Purposes 1000 Native American Rights Fund 1506 Broadway Boulder CO 80302 None Public Current Use for General Charitable Purposes 10000 Open Door Mission Inc 156 Plymouth Ave N Rochester NY 14608 None Public Current Use for General Charitable Purposes 1000 Point Foundation 5055 Wilshire Boulevard Suite 501 Los Angeles CA 90036 None Public Current Use for General Charitable Purposes 10000 Rochester Rehabilitation Center Inc 1000 Elmwood Avenue Rochester NY 14620 None Public Current Use for General Charitable Purposes 1000 San Diego State University Research Foundation (KPBS Public Media) 5200 Campanile Drive San Diego CA 92182 None Public Current Use for General Charitable Purposes 215000 School for Friends 2201 P St NW Washington DC 20037 None Public Current Use for General Charitable Purposes 5000 Southern Poverty Law Center Inc 400 Washington Ave Montgomery AL 36104 None Public Current Use for General Charitable Purposes 20000 Spinal Cord Society 19051 County Highway 1 Fergus Falls MN 56537 None Public Current Use for General Charitable Purposes 2000 State University College at Brockport Foundation Inc 350 New Campus Dr Brockport NY 14420 None Public Current Use for General Charitable Purposes 1000 The Anti-Cruelty Society 157 W Grand Avenue Chicago IL 60654 None Public Current Use for General Charitable Purposes 1000 The Health Wagon (St Marys Health Wagon) PO Box 7070 5626 Patriot Drive Wise VA 24923 None Public Current Use for General Charitable Purpose 5000 The Trevor Project PO Box 69232 West Hollywood CA 90069 None Public Current Use for General Charitable Purposes 1000 Tracking Project Inc PO Box 266 Corrales NM 87048 None Public Current Use for General Charitable Purposes 1000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 West Entrance Boston MA 02215 None Public Current Use for General Charitable Purposes 1000 UNICEF USA 125 Maiden Lane New York NY 10038 None Public Current Use for General Charitable Purposes 15000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 None Public Current Use for General Charitable Purposes 15000 Water for South Sudan Inc PO Box 25551 Rochester NY 14625 None Public Current Use for General Charitable Purposes 2000 Wheelchair Foundation (Behring Global Educational Foundation) 3820 Blackhawk Rd Danville CA 94506 None Public Current Use for General Charitable Purposes 5000 Whitman-Walker Health 1377 R Street NW Ste 200 Washington DC 20009 None Public Current Use for General Charitable Purposes 1000 World Central Kitchen Inc 655 New York Ave NW 6th Floor Washington DC 20001 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 1000 Yates County Community Developement (Rochester Area Community Foundation) 500 East Avenue Rochester NY 14607 None Public Current Use for General Charitable Purposes 5000 Yates County Habitat for Humanity PO Box 391 Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 5000 518500 0 14 118 14 256828 18 193359 0 450305 0 450305 0 0 0 0 0 0 0 0 0 0 2,754 Shs. Johnson & Johnson 146995 448158 5,167 Shs. Johnson & Johnson 291109 840826 34,079 Shs. Johnson & Johnson 1720478 5545676 1,000 Shs. Apple Inc 101707 131460 910.920 Columbia Cmal Cap Growth Fund 26847 28822 802.568 Shs. Columbia Seligman Comm & Information Fund Class A 50006 96429 1,859.082 Shs. First Eagle Global Fund Class A 100006 122960 4,562.044 Shs. Neuberger Berman Strategic Income Fund Class A 49773 52327 10,381.141 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A 175006 180943 3,079.838 Shs. Touchstone Sands Capital Emerg Markets Growth Fund 75000 67387 4,863.813 Shs. Voya Strategic Income Opportunities Fund Class A 50006 49368 7,587.253 Shs. Calamos Market Neutral Income Fund Class A 100006 108877 1,000 Shs. CVS Health Corp. Inc 64738 76400 300 Shs. Caterpillar Incorporated 37514 68433 1,000 Shs. Invitae Corporation 41867 34900 500 Shs. Microsoft Corporation 108289 126090 2,000 Shs. Broadstone Net Lease Incorporated REIT 37015 40360 $100,000 BNP Paribas 2021 RJ Analysts Best Picks Series 2 Cl C 100006 105700 Raymond James, Acct #652RY685 - per April 30, 2021 statement 2747200 4296636 Raymond James, Acct #652RY685 - per April 30, 2021 statement AT COST 274563 388180 Cummings & Lockwood LLC 22693 22693 0 Raymond James - Investment Advisory Fees 59449 59449 0 ADR Fees 47 47 0 Foreign Tax Paid 1752 0 0 United States Treasury - Estimated Excise tax fye 4/30/21 1206 0 0