2024-04-11T21:02:41-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-12-01 856671015 THE FOURNIER FAMILY CHARITABLE FOUNDATION FOUR 150 OLD MILL ROAD ROCHESTER NY 14618 TIMOTHY D FOURNIER TRUSTEE 2024-04-06 true TIMOTHY FOURNIER true SANDRA MURPHY P01252209 8043446000 2024-04-06 2022 2023-04-26 12:10:37Z X X 1980159 250000 8843 8843 38197 37757 6687 241170 6687 0 303727 53287 0 0 0 0 0 0 8366 5366 3000 0 1693 1033 0 0 0 0 0 0 0 250 250 10309 6649 0 3000 164000 164000 174309 6649 0 167000 129418 46638 0 51133 159101 159101 28892 9133 9133 0 0 0 1661683 1701688 1811925 1741708 1869922 1980159 0 X 1741708 1869922 1741708 1869922 1741708 1869922 1741708 129418 930 1872056 2134 1869922 611.843 AMG RIVER RD SM-CAP VALUE FD CL I 2021-02-01 2022-12-01 9196 8443 753 753 1. ADOBE SYSTEMS INCORPORATED 2012-12-21 2022-12-01 345 38 307 307 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2022-12-01 310 296 14 14 83.36564 AB CONCENTRATED GR FD CL ADV 2021-03-26 2022-12-01 3977 4523 -546 -546 23.17536 AB CONCENTRATED GR FD CL ADV 2021-03-26 2022-12-01 1105 1257 -152 -152 3. ALLSTATE CORP COMMON 2021-02-01 2022-12-01 399 322 77 77 18. ALPHABET INC CL C 2015-01-28 2022-12-01 1827 466 1361 1361 2. AMAZON.COM INCORPORATED 2015-08-25 2022-12-01 193 48 145 145 243.986 AMERICAN BEACON SIM H/Y-INS 2021-02-01 2022-12-01 2130 2333 -203 -203 5. AMERICAN ELECTRIC POWER INCORPORATED 2021-02-01 2022-12-01 483 406 77 77 2. AMERICAN TOWER CORP CL A 2021-02-01 2022-12-01 446 459 -13 -13 4. ANALOG DEVICES INCORPORATED 2021-02-01 2022-12-01 683 593 90 90 2. ELEVANCE HEALTH INC 2021-02-01 2022-12-01 1056 600 456 456 18. APPLE COMPUTER INC COMMON 2013-04-19 2022-12-01 2664 256 2408 2408 2. AVALONBAY COMMUNITIES INCORPORATED 2021-02-01 2022-12-01 349 326 23 23 147.1 BAILLIE GIFFORD EMERG MKTS CL K 2021-02-01 2022-12-01 2739 4409 -1670 -1670 33. BANK AMER CORP COM 2021-02-01 2022-12-01 1205 987 218 218 1. BLACKROCK INCORPORATED CLASS A 2020-03-19 2022-12-01 720 397 323 323 320.13336 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-02-01 2022-12-01 3179 3201 -22 -22 31.42764 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-02-01 2022-12-01 312 314 -2 -2 1. BROADCOM INC 2021-02-01 2022-12-01 546 457 89 89 7. CMS ENERGY CORP COMMON STOCK 2021-10-08 2022-12-01 431 417 14 14 8. CVS CORP COMMON 2021-02-01 2022-12-01 808 575 233 233 5. CHEVRONTEXACO CORP 2021-02-01 2022-12-01 913 428 485 485 8. CISCO SYS INC COM 2021-02-01 2022-12-01 400 360 40 40 1133.368 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-12-01 10869 12467 -1598 -1598 15. COMCAST CORP 2021-02-01 2022-12-01 551 752 -201 -201 2. COSTCO WHOLESALE CORPORATION 2014-05-09 2022-12-01 1012 231 781 781 4. DANAHER CORPORATION 2021-02-01 2022-12-01 1092 958 134 134 4. WALT DISNEY CO COM 2022-08-03 2022-12-01 390 434 -44 -44 7. EOG RESOURCES INCORPORATED 2021-02-01 2022-12-01 998 359 639 639 590.151 HARBOR LG-CAP VALUE FD CL RET 2021-02-01 2022-12-01 12163 11543 620 620 3. HOME DEPOT INC COM 2013-05-21 2022-12-01 979 236 743 743 13.666 T ROWE PRICE LG-CAP GR FD CL I 2021-02-01 2022-12-01 706 866 -160 -160 405.40386 WCM FOCUSED INT'L GR FR CL INSTL 2021-02-01 2022-12-01 8481 10285 -1804 -1804 2.29214 WCM FOCUSED INT'L GR FR CL INSTL 2021-02-01 2022-12-01 48 58 -10 -10 54. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2022-12-01 8573 8979 -406 -406 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2022-12-01 3253 3400 -147 -147 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2022-12-01 3260 3279 -19 -19 233. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-06 25567 27289 -1722 -1722 97. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-07-07 11034 11361 -327 -327 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-12-01 1865 2049 -184 -184 68. 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MICROSOFT CORP COMMON 2021-02-01 2022-12-01 2534 2352 182 182 3. NVIDIA CORPORATION 2022-10-03 2022-12-01 510 370 140 140 12. OMNICON GROUP 2021-02-01 2022-12-01 957 749 208 208 6. ORACLE CORPORATION 2021-02-01 2022-12-01 499 366 133 133 6. PAYPAL HOLDINGS INC 2022-08-03 2022-12-01 471 593 -122 -122 5. PEPSICO INC COMMON ~ 2021-02-01 2022-12-01 923 685 238 238 10. PFIZER INCORPORATED 2021-02-01 2022-12-01 506 361 145 145 3. PROCTER & GAMBLE CO COM 2021-02-01 2022-12-01 447 387 60 60 6. RTX CORPORATION 2021-02-01 2022-12-01 593 406 187 187 2. SHERWIN-WILLIAMS CO COMMON 2021-02-01 2022-12-01 503 463 40 40 5. TARGET CORP COM 2021-02-01 2022-12-01 818 911 -93 -93 2. UNION PACIFIC CORPORATION 2021-02-01 2022-12-01 430 400 30 30 3. 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