2026-09-03T12:48:24-05:00 2026-04-30 060312590 Cummings & Lockwood LLC 75 Isham Road Suite 400 West Hartford CT 06107 990PF 2025-05-01 223457387 EDWARD & VERNA GERBIC FAMILY FOUNDATION EDWA 8603134930 Cummings Lockwood 75 Isham Rd 40 West Hartford CT 06107 Paul L Bourdeau Trustee 8603134930 2026-09-03 1 Catherine Lee Schettini P01963499 8603134900 2025 X 18289559 X X 6829 6829 310198 310198 63260 1124080 63260 380287 380287 0 0 0 30459 30459 0 7419 2236 0 207290 207290 0 245168 239985 0 707500 707500 952668 239985 707500 -572381 140302 155 204 204 358032 628972 628972 5044294 4464547 16051362 1128965 920377 1410334 200644 200644 198687 6732090 6214744 18289559 0 0 X 0 0 0 0 6732090 6214744 6732090 6214744 6732090 6214744 6732090 -572381 55035 6214744 0 6214744 Short Term Gain/Loss - LPL P 75064 99104 -24040 -24040 Long Term Gain/Loss - LPL P 1042955 961716 81239 81239 Capital Gains Dividends P 6061 6061 6061 63260 1950 0 1950 0 1950 4852 0 0 0 4852 0 2902 2902 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 1 2024 1 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 16337825 403110 0 16740935 0 0 16740935 251114 16489821 824491 824491 1950 1950 822541 0 822541 0 822541 707500 0 707500 822541 709655 0 0 707500 707500 0 0 0 0 0 0 0 0 0 0 2155 822541 0 0 0 X Abbe Museum PO Box 286 Bar Harbor ME 04609 None PC Current Use for General Charitable Purposes 1000 Ability Partners Foundation 731 Pre Emption Road Genva NY 14456 None PC Current Use for General Charitable Purposes 2000 African Wildlife Foundation 1100 New Jersey Ave SE Ste 900 Washington DC 20003 None PC Current Use for General Charitable Purposes 5000 Alzheimer's Disease and Related Disorders Association Inc PO Box 97394 Washington DC 20777 None PC Current Use for General Charitable Purposes 1000 American Friends Service Committee 1501 Cherry St Philadelphia PA 19102 None PC Current Use for General Charitable Purposes 5000 American Indian College Fund PO Box 192449 Denver CO 80217 None PC Current Use for General Charitable Purposes 15000 Amnesty Intl USA 5 Penn Plaza 16th Floor New York NY 10001 None PC Current Use for General Charitable Purposes 10000 Anti Cruelty Society The 157 W Grand Avenue Chicago IL 60654 None PC Current Use for General Charitable Purposes 1000 Arc of Yates County (NYSARC Inc) 393 Delaware Avenue Delmar NY 12054 None PC Current Use for General Charitable Purposes 1000 Arts Center of Yates 127 Main Street Penn Yan NY 14527 None PC Current Use for General Charitable Purposes 3000 Blade Foundation The 2700 Oregon Road Northwood OH 43619 None PC Current Use for General Charitable Purposes 1000 Borinquen Dance Theatre 121 N Fitzhugh Street Ste 323 Rochester NY 14614 None PC Current Use for General Charitable Purposes 5500 Boys and Girls Club of America 1275 Peachtree St NE Atlanta GA 30309 None PC Current Use for General Charitable Purposes 1000 Brady Center to Prevent Gun Violence 840 First Street NE Ste 400 Washington DC 20002 None PC Current Use for General Charitable Purposes 5000 Brockport Foundation (State University College) 350 New Campus Drive Brockport NY 14420 None PC Current Use for General Charitable Purposes 1000 Camp Good Days & Special Times Inc 1332 Pittsford-Mendon Rd PO Box 665 Mendon NY 14506 None PC Current Use for General Charitable Purposes 5000 Catholic Charites of the Archidocese of Chicago 721 N Lasalle Street Chicago IL 60654 None PC Current Use for General Charitable Purposes 2000 Children's Agenda Inc 1 South Washington Street Suite 120 Rochester NY 14614 None PC Current Use for General Charitable Purposes 5000 Cumming Nature Center 657 East Avenue Rochester NY 14607 None PC Current Use for General Charitable Purposes 1000 Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York NY 10006 None PC Current Use for General Charitable Purposes 25000 Dreamcatcher The 5401 S Hyde Park Blvd Apt 302 Chicago IL 60615 None PC Current Use for General Charitable Purposes 2000 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 None PC Current Use for General Charitable Purposes 10000 EquiCenter Inc 3247 Rush Mendon Road Honeoye Falls NY 14472 None PC Current Use for General Charitable Purposes 1000 FINCA International Inc 1201 15th St NW 8th Floor Washington DC 20005 None PC Current Use for General Charitable Purposes 2000 Finger Lakes Land Trust 202 E Court Street Ithaca NY 14850 None PC Current Use for General Charitable Purposes 14000 Foodlink Inc 1999 Mt Read Boulevard Rochester NY 14615 None PC Current Use for General Charitable Purposes 5000 Fractured Atlas Inc 228 Park Ave S 56651 New York NY 10003 None PC Current Use for General Charitable Purposes 1500 Free Arts for Abused Children of New York City Inc 1431 Broadway 7th Floor New York NY 10018 None PC Current Use for General Charitable Purposes 2000 Fresh Air Fund 633 Third Avenue 14th Floor New York NY 10017 None PC Current Use for General Charitable Purposes 5000 Friends of Bristol Valley Playhouse Foundation Inc PO Box 218 Naples NY 14512 None PC Current Use for General Charitable Purposes 3000 Friends of Chicago Animal Care and Control Inc PO Box 4414 Chicago IL 60680 None PC Current Use for General Charitable Purposes 2500 Friends of Ganondagan Inc PO Box 113 Victor NY 14564 None PC Current Use for General Charitable Purposes 10000 Friendship House 17950 N Military Trail Boca Raton FL 33496 None PC Current Use for General Charitable Purposes 5000 Garth Fagan Dance 50 Chestnut Street Rochester NY 14604 None PC Current Use for General Charitable Purposes 6000 GM Ewing Forum (Finger Lakes Community College) 3325 Marvin Sands Drive Canandaigua NY 14424 None PC Current Use for General Charitable Purposes 10000 Good Foundations International Inc 2297 Clear View Road Cambridge WI 53523 None PC Current Use for General Charitable Purposes 2000 Health Wagon The (St Mary's Health Wagon) PO Box 7070 5626 Patriot Drive Wise VA 24923 None PC Current Use for General Charitable Purposes 7500 Heifer Project International Inc PO Box 9727 Little Rock AR 72203 None PC Current Use for General Charitable Purposes 3000 Hillside Children's Center 1183 Monroe Ave Rochester NY 14620 None PC Current Use for General Charitable Purposes 10000 Holy Name Foundation Inc 11000 W 133rd Avenue Cedar Lake IN 46303 None PC Current Use for General Charitable Purposes 10000 Hospeace House Inc PO Box 343 Naples NY 14512 None PC Current Use for General Charitable Purposes 10000 Human Rights Watch Inc 350 Fifth Avenue 34th Floor New York NY 10118 None PC Current Use for General Charitable Purposes 15000 International Rescue Committee Inc 122 E 42nd Street New York NY 10168 None PC Current Use for General Charitable Purposes 4000 Intervol Inc 100 Kings Highway South Ste 1200 Rochester NY 14617 None PC Current Use for General Charitable Purposes 5000 Journeys of Solutions Inc PO Box 28 Webster NY 14580 None PC Current Use for General Charitable Purposes 3000 Justice Policy Institute 1012 14th St NW Ste 600 Washington DC 20005 None PC Current Use for General Charitable Purposes 2000 Learnserve International PO Box 6203 Washington DC 20015 None PC Current Use for General Charitable Purposes 1000 Lolly Pop Farm (Humane Society of Greater Rochester) 99 Victor Road Fairport NY 14450 None PC Current Use for General Charitable Purposes 1000 MDI Biological Laboratory PO Box 35 159 Old Bar Harbor Road Salisbury Cove ME 04672 None PC Current Use for General Charitable Purposes 10000 Mercy Ships PO Box 2020 Lindale TX 75771 None PC Current Use for General Charitable Purposes 10000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 None PC Current Use for General Charitable Purposes 3000 MPM Haiti PO Box 15013 Saint Louis MO 63110 None PC Current Use for General Charitable Purposes 1500 Nancy Spanier Dance Theatre 3320 13th Street Boulder CO 80304 None PC Current Use for General Charitable Purposes 2000 Naples Youth Corp PO Box 708 Naples NY 14512 None PC Current Use for General Charitable Purposes 5000 National Association For the Advancement of Colored People 4805 Mount Hope Dr Baltimore MD 21215 None PC Current Use for General Charitable Purposes 5000 National Kidney Foundation Inc 1344 University Avenue Ste 270 Rochester NY 14607 None PC Current Use for General Charitable Purposes 2000 Native American Rights Fund 1506 Broadway Boulder CO 80302 None PC Current Use for General Charitable Purposes 20000 Natural Resources Defense Council Inc 40 W 20th Street 11th Floor New York NY 10011 None PC Current Use for General Charitable Purposes 15000 New Directions Youth and Family Servies Inc 4511 Harlem Rpad Ste 200 Amherst NY 14226 None PC Current Use for General Charitable Purposes 4000 Open Door Mission Inc 156 Plymouth Ave N Rochester NY 14608 None PC Current Use for General Charitable Purposes 3000 Pathstone Corp 400 East Avenue Rochester NY 14607 None PC Current Use for General Charitable Purposes 5000 Physicians for Social Responsibility Inc 1111 14th Street NW Ste 700 Washington DC 20005 None PC Current Use for General Charitable Purposes 1000 Planned Parenthood Federation of America Inc 123 William St 10th Floor New York NY 10038 None PC Current Use for General Charitable Purposes 18000 Point Foundation PO Box 60108 Los Angeles CA 90060 None PC Current Use for General Charitable Purposes 10000 President and Fellows of Middlebury College 14 Old Chapel Road Middlebury VT 05753 None PC Current Use for General Charitable Purposes 5000 Prison Policy Initiative Inc 69 Garfield Avenue Floor 1 Easthampton MA 01027 None PC Current Use for General Charitable Purposes 3000 Rio Salado Rowing Club Inc PO Box 1555 Tempe AZ 85280 None PC Current Use for General Charitable Purposes 2000 Rise Up Therapeutic Horsemanship Inc PO Box 95 Canandaigua NY 14424 None PC Current Use for General Charitable Purposes 500 Rochester Area Community Foundation 500 East Avenue Rochester NY 14607 None PC Current Use for General Charitable Purposes 4000 Rochester Chapter National Spinal Cord Injury Association 601 Elmwood Avnue Box 664 Rochester NY 14642 None PC Current Use for General Charitable Purposes 1000 Rochester Folk Art Guild 1445 Upper Hill Road Middlesex NY 14507 None PC Current Use for General Charitable Purposes 8000 Running Start 1310 L Street NW Ste 820 Washington DC 20005 None PC Current Use for General Charitable Purposes 2500 Rural & Migrant Ministry PO Box 475 Cornwall On Hudson NY 12520 None PC Current Use for General Charitable Purposes 1000 Sentencing Project The 1705 Desales Street NW 8th Floor Wask DC 20036 None PC Current Use for General Charitable Purposes 2000 Smith Center Inc PO Box 307 Smith Center KS 66967 None PC Current Use for General Charitable Purposes 1000 Southern Poverty Law Center Inc 400 Washington Ave Montgomery AL 36104 None PC Current Use for General Charitable Purposes 15000 Spinal Cord Society 19051 County Highway 1 Fergus Falls MN 56537 None PC Current Use for General Charitable Purposes 1000 Tracking Project Inc PO Box 266 Corrales NM 87048 None PC Current Use for General Charitable Purposes 1000 Transformers Foundation Inc 833 Broadway Apt 5 New York NY 10003 None PC Current Use for General Charitable Purposes 1000 Trust for Public Lands 101 Montgomery Street Ste 900 San Francisco CA 94104 None PC Current Use for General Charitable Purposes 20000 Trustees of Boston University 595 Commonwealth Avenue Suite 700 West Entrance Boston MA 02215 None PC Current Use for General Charitable Purposes 2000 Tulane University PO Box 61075 New Orleans LA 70118 None PC Current Use for General Charitable Purposes 2000 UNICEF USA 125 Maiden Lane 11th Floor New York NY 10038 None PC Current Use for General Charitable Purposes 15000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 None PC Current Use for General Charitable Purposes 15000 University of Miami (The Miami Project) PO Box 248106 Coral Gables FL 33124 None PC Current Use for General Charitable Purposes 210000 Water for South Sudan Inc PO Box 25551 Rochester NY 14625 None PC Current Use for General Charitable Purposes 2000 WEOS (Colleges of the Seneca Hobart & Wm Smith Colleges) 337 Pulteney Street Geneva NY 14456 None PC Current Use for General Charitable Purposes 1000 Wheelchair Foundation (Behring Global Educational Foundation) 3820 Blackhawk Rd Danville CA 94506 None PC Current Use for General Charitable Purposes 5000 Whitman-Walker Health 1377 R Street NW Ste 200 Washington DC 20009 None PC Current Use for General Charitable Purposes 1000 World Central Kitchen Inc 200 Massachusetts Ave NW 7th Floor Washington DC 20001 None PC Current Use for General Charitable Purposes 15000 Worldwide Documentaries Inc 7706 Baptist Hill Rd Bloomfield NY 14469 None PC Current Use for General Charitable Purposes 3000 WXXI Public Broadcasting Council 280 State Street Rochester NY 14614 None PC Current Use for General Charitable Purposes 1000 Yates County Habitat for Humanity PO Box 391 Penn Yan NY 14527 None PC Current Use for General Charitable Purposes 5000 707500 0 14 6829 14 310198 18 63260 0 380287 0 380287 0 0 0 0 0 0 0 0 0 0 LPL Financial, Account No. x8948 920377 1410334 LPL Financial, Account No. x8948 4464547 16051362 LPL Financial, Account No. x8948 AT COST 644 5012 LPL Financial, Account No. x8948 AT COST 200000 193675 Cummings & Lockwood LLC 30459 30459 0 LPL Financial - Advisory and Transfer Fees 207290 207290 0 Adjustment to Balance 55035 Foreign Tax Paid 2236 2236 0 United States Treasury - Estimated Excise tax fye 4/30/26 4852 0 0 United States Treasury - Tax due fye 4/30/25 331 0 0