2024-08-14T07:40:47-05:00 2024-06-30 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2023-07-01 161445751 HURLBUT FOUNDATION HURL 5852440410 740 EAST AVENUE ROCHESTER NY 14607 ROBERT W HURLBUT PRESIDENT 5852440410 2024-08-13 1 1 REGINA ROBERTS P01258854 5853811000 2024-08-13 2023 2024-08-08 14:25:15Z X 267188 X X 4410 4410 4876 26281 4876 9286 9286 0 0 0 9917 0 9917 2350 0 2350 2364 2364 0 148 0 0 50 0 50 14829 2364 12317 10500 10500 25329 2364 22817 -16043 6922 5583 9619 9619 2649 907 907 226580 210243 256662 234812 220769 267188 0 0 X 0 0 0 0 234812 220769 234812 220769 234812 220769 234812 -16043 2000 220769 0 220769 COLUMBIA DIVIDEND INCOME FUND CLASS INSTITUTIONAL P 2020-03-30 2024-01-18 1574 1039 535 535 DFA EMERGING MARKETS VALUE FUND CLASS I P 2022-08-09 2024-01-18 90 90 0 0 FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLASS I P 2020-08-12 2024-01-18 596 462 134 134 ISHARES RUSSEL 1000 GROWTH ETF P 2022-11-22 2024-01-18 4589 3399 1190 1190 MFS INTERNATIONAL INSTRINSIC VALUE FUND-I P 2017-11-15 2024-01-18 204 234 -30 -30 SMEAD VALUE FUND CLASS INSTITUTIONAL P 2022-11-18 2024-01-18 4160 3903 257 257 TOUCHSTONE MID CAP FUND CLASS Y P 2019-07-25 2024-01-18 599 452 147 147 VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL P 2020-03-24 2024-01-18 179 153 26 26 VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM P 2020-03-16 2024-01-18 2040 2168 -128 -128 VANGUARD SHORT-TERM TREASURY FUND ADMIRAL P 2020-03-16 2024-01-18 994 1089 -95 -95 COLUMBIA DIVIDEND INCOME FUND CLASS INSTITUTIONAL P 2020-03-30 2024-02-21 1051 665 386 386 DFA EMERGING MARKETS VALUE FUND CLASS I P 2022-08-09 2024-02-21 62 58 4 4 FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLASS I P 2020-08-12 2024-02-21 405 299 106 106 ISHARES RUSSEL 1000 GROWTH ETF P 2022-11-22 2024-02-21 3197 2266 931 931 MFS INTERNATIONAL INSTRINSIC VALUE FUND-I P 2017-11-15 2024-02-21 137 151 -14 -14 SMEAD VALUE FUND CLASS INSTITUTIONAL P 2022-11-18 2024-02-21 2786 2493 293 293 TOUCHSTONE MID CAP FUND CLASS Y P 2019-07-25 2024-02-21 410 291 119 119 VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL P 2020-03-24 2024-02-21 123 99 24 24 VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM P 2020-03-16 2024-02-21 1304 1393 -89 -89 VANGUARD SHORT-TERM TREASURY FUND ADMIRAL P 2020-03-16 2024-02-21 636 701 -65 -65 CAPITAL GAINS DIVIDENDS P 1145 1145 1145 4876 96 0 96 0 96 0 0 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROBERT W HURLBUT 5852440410 740 EAST AVENUE ROCHESTER NY 14607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W HURLBUT 295 AMBASSADOR DR ROCHESTER NY 14610 PRESIDENT 0.00 0 0 0 ROBERT G HURLBUT 331 CANTERBURY ROAD ROCHESTER NY 14607 VICE PRES./SECRETARY 0.00 0 0 0 MARK CURLETTA 740 EAST AVENUE ROCHESTER NY 14607 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 246421 10450 0 256871 0 0 256871 3853 253018 12651 12651 96 96 12555 0 12555 0 12555 22817 0 22817 12555 0 0 44881 44881 22817 0 0 0 12555 10262 0 0 55143 0 0 0 0 0 0 44881 10262 10262 ROBERT W HURLBUT 740 EAST AVENUE ROCHESTER NY 14607 5852440410 NO DESIGNATED FORMAT NONE AWARDS MADE PRIMARILY TO CHARITIES INVOLVED WITH HEALTH, CULTURAL AND EDUCATIONAL ACTIVITIES. FULL CIRCLE HOME 435 WILLIAMS RD HENRIETTA NY 14467 NONE PUBLIC CHARITY SPONSOR FOR HONORING, CELEBRATING, AND CONNECTING OUR TROOPS AND THEIR HEROES AT HOME GALA 3500 HIGHLAND HOSPITAL 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY SPONSOR FOR THE HIGHLAND HOSPITAL GALA 5000 I AM THE STORM FOUNDATION 1400 ATLANTIC AVE WALWORTH NY 14568 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 10500 0 14 4410 18 4876 0 9286 0 9286 0 0 0 0 0 0 0 0 0 0 THE BONADIO GROUP ACCOUNTANTS 2350 0 2350 COLUMBIA DIV INC FND CLS INST AT COST 23668 26529 DFA MARKETS VALUE FND CLSS I AT COST 1406 1608 FIDELITY ADVSR STCK SLCTR SMALL CAP AT COST 7482 10270 ISHARES RUSSELL 1000 GROWTH ETF AT COST 52567 84566 MFS INT'L INTRINSTIC VLE FND-I AT COST 3619 3504 SMEAD VALUE FUND CLASS INSTL AT COST 60520 69833 TOUCHSTONE MID CAP FUND CLASS Y AT COST 7203 9885 VANGUARD INT'L GROWTH FUND ADMIRAL AT COST 2757 3138 VANGUARD ST TREASURY FUND ADMIRAL AT COST 17059 15540 VANGUARD ST TREASURY INDEX FUND AT COST 33962 31789 LEGAL FEES 9917 0 9917 NYS FILING FEE 50 0 50 OUTSTANDING CHECK AT FISCAL YEAR END 2000 INVESTMENT MANAGEMENT FEES 2364 2364 0 FEDERAL EXCISE TAXES 148 0 0