2024-05-13T13:16:26-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 229B PARRISH STREET SUITE 240 CANANDAIGUA NY 14424 990PF 2023-01-01 871498739 THE BOND FAMILY FOUNDATION BOND 5852482546 427 STONE ROAD PITTSFORD NY 14534 ERICK G BOND CHAIR 5852482546 2024-05-11 1 ERICK BOND XXX-XX-XXXX 1 KRISTINA STAMATIS P00967056 5854231860 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1904807 X X 55637 55637 -16719 226412 0 38918 55637 0 0 0 2531 0 0 11995 11069 0 642 0 0 1364 0 0 16532 11069 0 63432 63432 79964 11069 63432 -41046 44568 17433 26104 26104 1961191 1911474 1878703 1978624 1937578 1904807 0 0 X 1978624 1937578 1978624 1937578 1978624 1937578 1978624 -41046 0 1937578 0 1937578 DOUBLELINE TOTAL RETURN BOND 1 2022-04-29 2023-02-10 3800 4069 -269 -269 ISHARES MSCI USA MOMNTUMFCT ETF 2022-06-06 2023-02-10 3889 3946 -57 -57 ISHARES US TREASURY BOND ETR 2022-04-29 2023-02-10 5536 5818 -282 -282 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2021-08-20 2023-02-10 13906 15995 -2089 -2089 8SHARES TOTAL US STOCK MARKET ETF 2021-08-20 2023-02-10 18019 20069 -2050 -2050 BLACKROCK US MORTGAGE PORTFOLIO 2022-12-19 2023-03-02 18 18 0 0 ISHARES US TREASURY BOND ETF 2022-04-29 2023-03-02 3108 3331 -223 -223 BLACKROCK US MORTGAGE PORTFOLIO 2021-08-20 2023-03-02 17987 21684 -3697 -3697 ISHARES US TREASURY BOND ETF 2021-08-20 2023-03-02 63596 75951 -12355 -12355 VERSUS CAPITAL MULTI MGR REAL ESTATE 2021-08-20 2023-04-28 6675 6961 -286 -286 VERSUS CAPITAL MULTI MGR REAL ESTATE 2021-08-20 2023-05-19 17660 16900 760 760 ISHARES CORE S&P TOTAL US STOCK 2021-08-20 2023-05-30 12570 13716 -1146 -1146 STONE RIDGE TR V ALT LENDING 2021-08-20 2023-06-09 11942 12587 -645 -645 SOUTHERNSUN SMALL CAP 2021-08-20 2023-12-13 38985 42086 -3101 -3101 CAPITAL GAINS DIVIDENDS P 8721 8721 8721 -16719 619 0 619 0 619 0 0 0 0 0 23 642 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 1 0 0 1 N/A ERICK G BOND 5852482546 427 STONE ROAD PITTSFORD NY 14534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERICK G BOND 427 STONE ROAD PITTSFORD NY 14534 CHAIR 1.00 0 0 0 NANCY B BOND 427 STONE ROAD PITTSFORD NY 14534 VICE CHAIR 1.00 0 0 0 ELIZABETH M SHARP 5 BRICKSTON DRIVE PITTSFORD NY 14534 TREASURER 1.00 0 0 0 JOHANNA M BOND 82 ANTLERS DRIVE ROCHESTER NY 14618 SECRETARY 1.00 0 0 0 ERICK B BOND 33 WOOD STONE DRIVE PITTSFORD NY 14534 DIRECTOR 1.00 0 0 0 KATHLEEN BOND 33 WOOD STONE DRIVE PITTSFORD NY 14534 DIRECTOR 1.00 0 0 0 DANIEL SHARP 5 BRICKSTON DRIVE PITTSFORD NY 14534 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1765254 23443 0 1788697 0 0 1788697 26830 1761867 88093 88093 619 619 87474 0 87474 0 87474 63432 0 63432 87474 22160 0 0 63432 22160 0 0 41272 0 0 0 0 0 0 0 0 46202 0 0 0 THE BOND FAMILY FOUNDATION 427 STONE ROAD PITTSFORD NY 14534 5852485870 EGBOND42@GMAIL.COM NO FORM IS REQUIRED. LETTER REQUESTS ARE ACCEPTED. ORGANIZATIONS MUST PROVIDE A COPY OF THEIR IRS TAX EXEMPTION LETTER AND SHOULD PROVIDE A BRIEF DESCRIPTION OF THE ORGANIZATION AS WELL AS ITS GOALS OR PURPOSES, THE SPECIFIC AMOUNT BEING REQUESTED AND A STATEMENT DESCRIBING HOW THE GRANT WOULD BE USED. NONE AWARDS MUST BE FOR CHARITABLE PURPOSES. CAMP GOOD DAYS 1332 PITTSFORD MENDON ROAD PO BOX 665 MENDON NY 14506 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 CENTER FOR YOUTH 905 MONROE AVENUE ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION - GENERAL FUND 1000 CLIMATE SOLUTIONS ACCELERATOR 758 SOUTH AVENUE SUITE 4 ROCHESTER NY 14620 501(C)(3) CHARITABLE DONATION - GENERAL FUND 2500 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 501(C)(3) CHARITABLE DONATION - GENERAL FUND 1500 FAMILY PROMISE OF GREATER ROCHESTER 142 WEBSTER AVENUE ROCHESTER NY 14609 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 FOODLINK PO BOX 60766 ROCHESTER NY 14606 501(C)(3) CHARITABLE DONATION - GENERAL FUND 2000 GREATER ROCHESTER HABITAT FOR HUMANITY 755 CULVER ROAD ROCHESTER NY 14609 501(C)(3) CHARITABLE DONATION - GENERAL FUND 2500 HOMESTEADS FOR HOPE 2185 MANITOU ROAD ROCHESTER NY 14606 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 INTERVOL 100 KINGS HWY S 1200 ROCHESTER NY 14617 501(C)(3) CHARITABLE DONATION - GENERAL FUND 2650 MERCY FLIGHT CENTRAL 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 501(C)(3) CHARITABLE DONATION - GENERAL FUND 3500 OUR LADY OF MERCY 1437 BLOSSOM ROAD ROCHESTER NY 14610 501(C)(3) CHARITABLE DONATION - GENERAL FUND 3930 PITTSFORD MUSICALS INC PO BOX 362 PITTSFORD NY 14534 501(C)(3) CHARITABLE DONATION - GENERAL FUND 250 PITTSFORD VOLUNTEER AMBULANCE 40 TOBEY ROAD PITTSFORD NY 14534 501(C)(3) CHARITABLE DONATION - GENERAL FUND 50 PITTSFORD YOUTH SERVICES 4 SOUTH MAIN STREET PITTSFORD NY 14534 501(C)(3) CHARITABLE DONATION - GENERAL FUND 100 PLANNED PARENTHOOD 114 UNIVERSITY AVENUE ROCHESTER NY 14605 501(C)(3) CHARITABLE DONATION - GENERAL FUND 1500 PLUTA 125 RED CREEK DRIVE ROCHESTER NY 14623 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 501(C)(3) CHARITABLE DONATION - GENERAL FUND 1050 SCOTT ARBORETUM 500 COLLEGE AVENUE SWARTHMORE PA 19081 501(C)(3) CHARITABLE DONATION - GENERAL FUND 150 ST THOMAS EPISCOPAL CHURCH 2000 HIGHLAND AVENUE ROCHESTER NY 14618 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 TEEN EMPOWERMENT 292 GENESEE STREET ROCHESTER NY 14611 501(C)(3) CHARITABLE DONATION - GENERAL FUND 2756 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 501(C)(3) CHARITABLE DONATION - ENDOWED FUND FOR COMMUNITY ENGAGED LEARNING 25000 VILLA OF HOPE 3300 DEWEY AVENUE ROCHESTER NY 14616 501(C)(3) CHARITABLE DONATION - GENERAL FUND 5000 WATER FOR SOUTH SUDAN PO BOX 25551 ROCHESTER NY 14625 501(C)(3) CHARITABLE DONATION - GENERAL FUND 3371 WEBSTER THEATER GUILD POB OX 670 WEBSTER NY 14580 501(C)(3) CHARITABLE DONATION - GENERAL FUND 250 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 501(C)(3) CHARITABLE DONATION - GENERAL FUND 500 WILMOT CANCER CENTER 300 E RIVER ROAD ROCHESTER NY 14627 501(C)(3) CHARITABLE DONATION - GENERAL FUND 700 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 501(C)(3) CHARITABLE DONATION - GENERAL FUND 50 WXXI PO BOX 20570 ROCHESTER NY 14602 501(C)(3) CHARITABLE DONATION - GENERAL FUND 125 63432 0 14 55637 14 -16719 0 38918 0 38918 0 0 0 0 0 0 0 0 0 0 INVESTMENTS - ETFS AND MUTUAL FUNDS AT COST 1911474 1878703 LEGAL FEES 2531 0 0 BANK FEES 1364 0 0 INVESTMENT FEES 11069 11069 0 MEETING FEES 926 0 0 ERICK G AND NANCY B BOND 427 STONE ROAD PITTSFORD NY 14534 TAXES 642 0 0