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P 2001-03-16 2020-03-25 116481 141946 -25465 -25465 BANK AMER CORP P 2020-06-19 49609 72565 -22956 -22956 VIATRIS INC P 2001-05-04 2020-12-01 14 15 -1 -1 VIATRIS INC P 2001-05-04 2020-12-01 20895 23587 -2692 -2692 CAPITAL GAINS DIVIDENDS P 7743 7743 7743 -3616 9048 0 9048 0 9048 26600 0 0 0 26600 0 17552 17552 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PETER A SCHWARTZ 5853963008 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER A SCHWARTZ 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 TRUSTEE 2.00 0 0 0 MARION W SCHWARTZ 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 TRUSTEE 2.00 0 0 0 NONE 0 CANANDAIGUA NATIONAL BANK & TRUST 72 SOUTH MAIN ST CANANDAIGUA NY 14424 INVESTMENT MANAGMENT AND ADMIN 76562 0 0 28461562 1925973 0 30387535 0 0 30387535 455813 29931722 1496586 1496586 9048 9048 1487538 0 1487538 0 1487538 1552000 0 1552000 0 1552000 1487538 0 0 54154 79900 103823 48934 286811 1552000 0 0 0 1487538 64462 0 0 351273 0 0 0 0 0 0 0 351273 54154 79900 103823 48934 64462 PETER A SCHWARTZ MARION W SCHWARTZ PETER A SCHWARTZ MARION W SCHWARTZ X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART ST SEATTLE WA 98101 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BROTHERS BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 BUDDING READERS PROGRAM 8485 GARLINGHOUSE RD NAPLES NY 14512 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CANANDAIGUA CHURCHES IN ACTION 120 N MAIN ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CANANDAIGUA EMERGENCY SQUAD 233 N PEARL ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 CANANDAIGUA LAKE WATERSHED ALLIANCE INC 493 S MAIN ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CHESHIRE COMMUNITY ACTION TEAM INC 4270 STATE RTE 21 CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CHESHIRE VOLUNTEER FIRE DEPARTMENT 4285 ROUTE 21 SOUTH CANANDAIGUA NY 14424 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COMMITTEE FOR CHILDREN OF SEATTLE 2815 SECOND AVENUE SUITE 400 SEATTLE WA 98121 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 DOWN SYNDROME COMMUNITY 8 EAST 41ST STREET 8TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 E3 ROCHESTER INC 315 ALEXANDER ST SUITE 300 ROCHESTER NY 14604 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 EEU WASHINGTON UNIVERSITY - 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REASON FOR NOT E-FILING FORM ORIGINALLY FORM 990PF THE 2020 FORM 990-PF WAS ORIGINALLY PAPER FILED TO INCLUDE DETAIL RELATED TO THE ORGANIZATION'S OTHER INVESTMENTS. THE TAX SOFTWARE USED TO PREPARE THE FORM DOES NOT ALLOW ATTACHMENTS TO BE INCLUDED WITH AN ELECTRONCALLY FILED 990-PF. THE ORGANIZATION WAS UNAWARE OF THE NEW ELECTRONIC FILING REQUIREMENT FOR TAX YEAR 2020. THAT BEING SAID, THE ORIGINAL ATTEMPT TO PAPER FILE THE 2020 FORM WAS RECEIVED BY THE IRS BEFORE THE MAY 17TH DUE DATE. OTHER INVESTMENTS DETAIL FORM 990PF, PART II, LINES 10 AND 13 DETAIL OF INDIVIDUAL INVESTMENTS INCLUDED ON LINES 10 (A, B, C) AND 13 ARE AVAILABLE UPON REQUEST. CORPORATE BONDS 3818693 3944654 CORPORATE STOCK 10857936 26186564 OTHER GOV. OBLIGATIONS AT COST 1477547 1503254 DIVIDENDS RECEIVABLE 1710 0 0 PREPAID ACCRUED INTEREST 4514 0 0 NYS FILING FEE 750 0 0 DEFERRED DIVIDENDS 0 348 INVESTMENT FEES 78271 78271 0 FEDERAL INCOME TAXES 46432 0 0