2014-08-21T08:39:39-05:00 2014-04-30 060312590 Cummings & Lockwood LLC PO Box 271820 West Hartford CT 06127 990PF 2013-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood PO Box 271820 West Hartford CT 06127 Paul L Bourdeau Trustee 8603134930 2014-08-21 1 Carol J DeRosier P01246704 8603134900 2013 2015-12-30 17:16:21Z X 10241671 X X 15364 15364 235802 235802 18498 118503 18498 269664 269664 0 0 0 19692 19692 0 10000 0 0 29692 19692 0 539000 539000 568692 19692 539000 -299028 249972 321456 -49772 -49772 5430510 5502710 9990587 300678 300678 300856 6052644 5753616 10241671 0 0 X 0 0 0 0 6052644 5753616 6052644 5753616 6052644 5753616 6052644 -299028 0 5753616 0 5753616 $100,000 Morgan Stanley Dean Witter Mtn Stepped Cpn 4% due 9/22/20 P 2010-09-22 2013-09-23 100000 100005 -5 -5 Capital Gains Dividends P 18503 18503 18503 18498 0 202500 7840402 0.025828 345930 7095053 0.048757 303000 6576635 0.046072 230000 6111572 0.037634 319198 5991925 0.053271 0.211562 0.042312 9510132 402393 2500 404893 539000 X 2500 0 2500 0 2500 12204 12204 9704 9704 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 PO Box 271820 W Hartford CT 06127 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 PO Box 271820 West Hartford CT 06127 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 9354867 300089 0 9654956 0 0 9654956 144824 9510132 475507 475507 2500 2500 473007 0 473007 0 473007 539000 0 539000 2500 536500 473007 184129 0 0 539000 184129 0 0 354871 0 0 0 0 0 0 0 0 118136 0 0 0 X Paul L Bourdeau Esquire Cummings Lo PO Box 271820 West Hartford CT 06127 8603134930 N/A N/A N/A 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 PO Box 540115 Waltham MA 02454 None Public Current Use for General Charitable Purposes 1000 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 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 Fitzhugh St N Rochester NY 14614 None Public Current Use for General Charitable Purposes 1000 Bristol Valley Theater (Friends of Brisol Valley Playhouse Foundation) PO Box 218 Naples NY 14512 None Public Current Use for General Charitable Purposes 1000 Brockport Foundation Inc 350 New Campus Drive Brockport NY 14420 None Public Current Use for General Charitable Purposes 1000 Camp Good Days and Special Times Inc 1332 Pittsford-Mendon Road PO Box 665 Mendon NY 14506 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 5000 Crudem Foundation 362 Sewall St PO Box 804 Ludlow MA 01056 None Public Current Use for General Charitable Purposes 15000 Doctors Without Borders USA Inc 333 Seventh Ave 2nd Floor New York NY 10001 None Public Current Use for General Charitable Purposes 20000 Environmental Defense Fund Inc 257 Park Avenue South New York NY 10010 None Public Current Use for General Charitable Purposes 10000 Finger Lakes Land Trust 202 East Court Street Ithaca NY 14850 None Public Current Use for General Charitable Purposes 10000 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 Chicago Animal Care and Control Inc PO Box 4414 Chicago IL 60680 None Public Current Use for General Charitable Purposes 1000 Friends of Ganondagan Inc 61 West Main Street 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 1000 Habitat for Humanity International (Yates County) 121 Habitat St Americus GA 31709 None Public Current Use for General Charitable Purposes 1000 Hillside Children's Center 1183 Monroe Avenue Rochester NY 14620 None Public Current Use for General Charitable Purposes 10000 Hospeace House Inc PO Box 343 Naples NY 14512 None Public Current Use for General Charitable Purposes 5000 Human Rights Watch Inc 350 Fifth Avenue 34th Floor New York NY 10118 None Public Current Use for General Charitable Purposes 10000 The Health Wagon (Network for Good Inc) 1140 Connecticut Avenue NW Ste 700 Washington DC 20036 None Public Current Use for General Charitable Purposes 5000 Make it Right Foundation PO Box 58009 New Orleans LA 70158 None Public Current Use for General Charitable Purposes 1000 Middlebury College 5 Court Street Middlebury VT 05753 None Public Current Use for General Charitable Purposes 5000 Mount Desert Island Biological Laboratory PO Box 35 Salisbury Cove ME 04672 None Public Current Use for General Charitable Purposes 1000 Lowell School 1640 Kalmia Road NW Washington DC 20012 None Public Current Use for General Charitable Purposes 500 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 Northwestern University 633 Clark St Evanston IL 60208 None Public Current Use for General Charitable Purposes 300000 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 160 Cabrini Blvd Apt 86 New York NY 10033 None Public Current Use for General Charitable Purposes 5000 Potters for Peace PO Box 2214 Boulder CO 80306 None Public Current Use for General Charitable Purposes 1000 Rio Salada Rowing Club Inc PO Box 1555 Tempe AZ 85280 None Public Current Use for General Charitable Purposes 3000 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 1000 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 None Public Current Use for General Charitable Purposes 10000 Spinal Cord Society 19051 Co Rd 1 Fergus Falls MN 56537 None Public Current Use for General Charitable Purposes 10000 School for Friends 2201 P St NW Washington DC 20037 None Public Current Use for General Charitable Purposes 500 The Sentencing Project 1705 Desales St NW 8th Floor Washington DC 20036 None Public Current Use for General Charitable Purposes 5000 The Tracking Project 6211 2nd St S St Petersburg FL 33705 None Public Current Use for General Charitable Purposes 1000 The Trevor Project 8704 Santa Monica Boulevard Suite 200 West Hollywood CA 90069 None Public Current Use for General Charitable Purposes 1000 Trust for Public Lands 101 Montgomery St Suite 900 San Francisco CA 94104 None Public Current Use for General Charitable Purposes 10000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 None Public Current Use for General Charitable Purposes 10000 US Fund for UNICEF 125 Maiden Lane New York NY 10038 None Public Current Use for General Charitable Purposes 20000 Water for South Sudan Inc PO Box 25551 Rochester NY 14625 None Public Current Use for General Charitable Purposes 1000 Wheelchair Foundation (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 127 Main Street Penn Yan NY 14527 None Public Current Use for General Charitable Purposes 1000 The Point Foundation 5757 Wilshire Blvd Ste 370 Los Angeles CA 90036 None Public Current Use for General Charitable Purposes 1000 539000 0 14 15364 14 235802 18 18498 0 269664 0 269664 0 0 0 0 0 0 0 0 0 0 $100,000 HSBC Finance Corp Internotes 6% 8/15/14 100000 101261 $100,000 Southtrust Corp Nts 5.8% due 6/15/2014 100673 100557 $100,000 Ford Motor Credit Company LLC MTN 3% 9/20/2018 100005 99038 7,300 Shs. Johnson & Johnson 290744 739417 800 Shs. Standard & Poor's 500 Depositary Receipts Trust, Ser 1 68075 150648 2,754 Shs. Johnson & Johnson 146995 278953 35,703 Shs. Johnson & Johnson 1802466 3616357 17,000 Shs. Johnson & Johnson 508937 1721930 5,167 Shs. Johnson & Johnson 291109 523365 26,831.623 Shs. American Mutual Fund Class A 680343 954133 18,399.31 Shs. Capital World Growth & Income Fund Inc 756431 853728 6,080.404 Shs. Euro Pacific Growth Fund Class A 260583 299582 12,875.261 Shs. Franklin Rising Dividends Fund Class A 463284 633205 16,738.121 Shs. Templeton Global Bond Fund Class A 233743 219269 Cummings & Lockwood LLC 19692 19692 0 U.S. Treasury - Estimated Excise Tax fye 4/30/14 10000 0 0