2024-02-13T12:26:51-06:00 2023-09-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2022-10-01 223038088 EARL W AND HILDAGUNDA A BRINKMAN PRIVATE CHARITABLE FOUNDATION EARL 5858891277 271 STOTTLE ROAD SCOTTSVILLE NY 14546 ELEANOR HAWTHORNE TRUSTEE 5858891277 2024-02-02 1 ELEANOR HAWTHORNE XXX-XX-XXXX 1 ANTHONY SANDONATO P00244375 5854231860 2024-02-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3496184 X X 111433 111433 16897 2085003 16897 79 0 128409 128330 17000 17000 0 6750 6750 0 2850 762 0 36175 36175 0 62775 60687 0 203072 203072 265847 60687 203072 -137438 67643 127501 77016 77016 243906 883190 770350 1628319 1349191 1225848 1685616 1238507 1422970 3685342 3547904 3496184 0 0 X 0 0 0 0 3685342 3547904 3685342 3547904 3685342 3547904 3685342 -137438 0 3547904 0 3547904 EXETER ACCOUNT -0783 P 2085003 2068106 16897 16897 16897 940 0 940 0 940 2088 0 0 0 2088 X 0 1148 1148 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ELEANOR HAWTHORNE 5858891277 271 STOTTLE ROAD SCOTTSVILLE NY 14546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR HAWTHORNE 271 STOTTLE ROAD SCOTTSVILLE NY 14546 TRUSTEE 2.00 4000 0 0 ROBERT J BRINKMAN 14 GREENHILL STREET CHARLESTON SC 29401 TRUSTEE 2.00 4000 0 0 CHRISTINA RAE BRINKMAN 14 GREENHILL STREET CHARLESTON SC 29401 TRUSTEE 1.00 3000 0 0 DANIELLE K HAWTHORNE 50 FOX RUN DRIVE SOUTHBURY CT 06488 TRUSTEE 1.00 1000 0 0 KEVIN S HAWTHORNE PO BOX 212 GREENWOOD ME 04255 TRUSTEE 1.00 1000 0 0 MICHELLE J CARLQUIST 92 CABBAGE LANE BETHLEHEM CT 06751 TRUSTEE 1.00 1000 0 0 ANDREW J LANIAK 83 SYCAMORE RIDGE HONEOYE FALLS NY 14472 TRUSTEE 1.00 3000 0 0 NONE 0 NONE 0 0 3623491 94493 0 3717984 0 0 3717984 55770 3662214 183111 183111 940 940 182171 0 182171 0 182171 203072 0 203072 182171 203072 0 0 203072 203072 0 0 0 0 0 0 0 0 0 0 0 182171 0 0 0 ELEANOR HAWTHORNE 271 STOTTLE ROAD SCOTTSVILLE NY 14546 5858891277 REQUEST IN WRITING WITH A DESCRIPTION AND PURPOSE OF THE SPECIFIC PROGRAM NONE NONE BEGIN AGAIN HORSE RESCUE 2828 PLANK ROAD LIMA NY 14485 NONE 501(C)(3) CHARITABLE DONATION 4000 BENT OF THE RIVER AUDUBON CENTER 185 E FLT HILL ROAD SOUTHBURY CT 06488 NONE 501(C)(3) CHARITABLE DONATION 4000 CARING FOR BETHLEHEM INC PO BOX 5 BETHLEHEM CT 06751 NONE 501(C)(3) CHARITABLE DONATION 4000 CLIFTON FIRE DEPARTMENT 53 WHEATLAND CENTER ROAD CHURCHVILLE NY 14428 NONE 501(C)(3) CHARITABLE DONATION 5536 COLLEGE OF CHARLESTON CHRISTINA BRINKMAN STUDIO ARTS AWARD 66 GEORGE STREET CHARLESTON SC 29424 NONE 501(C)(3) CHARITABLE DONATION 3000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 NONE 501(C)(3) CHARITABLE DONATION 80000 GIBBES ART MUSEUM 135 MEETING STREET CHARLESTON SC 29401 NONE 501(C)(3) CHARITABLE DONATION 5000 GAILLARD PERFORMING ARTS CENTER 95 CALHOUN STREET CHARLESTON SC 29401 NONE 501(C)(3) CHARITABLE DONATION 5000 LITTLE THEATRE SOCIETY 240 EAST AVENUE ROCHESTER NY 14604 NONE 501(C)(3) CHARITABLE DONATION 500 MEDICAL UNIVERSITY OF SOUTH CAROLINA 268 CALHOUN STREET CHARLESTON SC 29425 NONE 501(C)(3) CHARITABLE DONATION 25000 MT ABRAM SKI CLUB 308 HOWE HILL RD GREENWOOD ME 04255 NONE 501(C)(3) CHARITABLE DONATION 4000 NRA INSTITUTE FOR LEGISLATIVE ACTION 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE 501(C)(3) CHARITABLE DONATION 500 ROCHESTER GENERAL HOSPITAL FOUNDATION 1425 PORTLAND AVENUE ROCHESTER NY 14621 NONE 501(C)(3) CHARITABLE DONATION 25000 ROCHESTER INSTITUTE OF TECHNOLOGY CHRISTINA BRINKMAN CERAMICS SCHOLARSHIP F 55 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE 501(C)(3) CHARITABLE DONATION 5000 ROCHESTER INSTUTUTE OF TECHNOLOGY KATE GLEASON COLLEGE OF ENGINEERING BRINK 77 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE 501(C)(3) CHARITABLE DONATION 10000 ST PAUL VOLUNTEER FIRE DEPARTMENT 433 COOPER ROAD ROCHESTER NY 14617 NONE 501(C)(3) CHARITABLE DONATION. 1036 STATE POLICY NETWORK 1655 NORTH FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 NONE 501(C)(3) CHARITABLE DONATION 500 THE YOUNG AMERICANS 1112 OLYMPIC DRIVE CORONA CA 92881 NONE 501(C)(3) CHARITABLE DONATION. 500 TRIDENT TECHNICAL COLLEGE 7000 RIVERS AVENUE NORTH CHARLESTON SC 29406 NONE 501(C)(3) CHARITABLE DONATION. 10000 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 20077 NONE 501(C)(3) CHARITABLE DONATION 500 UNITED WAY OF CHARLESTON SOUTH CAROLINA 6296 RIVERS AVENUE SUITE 200 NORTH CHARLESTON SC 29406 NONE 501(C)(3) CHARITABLE DONATION 10000 203072 0 14 111433 14 16897 CLASS ACTION PROCEEDS 79 0 128409 0 128409 0 0 0 0 0 0 0 0 0 0 MENGEL, METZGER, BARR 6750 6750 0 883190 770350 0 0 EXETER ACCOUNT -0783 AT COST 1349191 1225848 EXETER ACCOUNT - 0783 1685616 1238507 1422970 INVESTMENT MANAGEMENT FEES 36175 36175 0 CLASS ACTION PROCEEDS 79 79 FEDERAL TAX PAYMENTS 2088 0 0 FOREIGN TAX WITHHELD 762 762 0