2024-11-08T13:09:32-06:00 2023-12-31 161303987 VIELE SOLIMANO SWAGLER & CHAPMAN CPA PC 1870 SOUTH WINTON ROAD ROCHESTER NY 14618 990PF 2023-01-01 261210310 EAYRES HOPE FOUNDATION EAYR 5852727007 2540 BRIGHTON HENRIETTA TL RD ROCHESTER NY 14623 MAX T STONER PRESIDENT 5852727007 2024-10-26 1 0 STEVEN J SOLIMANO P00002317 5852322670 2024-10-26 2023 2024-10-15 13:58:12Z X 13114336 X 924000 79213 79213 176015 176015 23823 1483047 23823 1203051 279051 0 0 0 35000 0 0 4765 0 0 4900 0 0 8443 5206 0 77130 70719 0 130238 75925 0 515037 515037 645275 75925 515037 557776 203126 13979 13979 1103233 1168547 1168547 1766464 2074878 1996089 1444219 1210293 1139932 6465309 6868009 8791692 734 4097 4097 10779959 11339803 13114336 0 2068 0 2068 X 10779959 11337735 0 0 0 0 10779959 11337735 10779959 11339803 10779959 557776 0 11337735 0 11337735 PUBLICLY TRADED SECURITIES 1433596 1459224 -25628 -25628 CAPITAL GAINS DIVIDENDS P 49451 49451 49451 23823 2823 0 2823 0 2823 5710 0 0 0 5710 0 2887 2887 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MAX T STONER 5852727007 2540 BRIGHTON HENRIETTA TL RD ROCHESTER NY 14623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAX T STONER 2540 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 PRESIDENT 2.00 0 0 0 HOWARD GORDON 2540 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 VICE-PRESIDENT / CFO 1.00 0 0 0 KATHY GAREN YORK 2540 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 AMY A PANEPINTO 2540 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11291401 347887 0 11639288 0 0 11639288 174589 11464699 573235 573235 2823 2823 570412 0 570412 0 570412 515037 0 515037 570412 0 0 45813 17696 63509 515037 0 0 0 515037 0 55375 55375 8134 0 0 0 0 0 0 0 8134 8134 X BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 CAMP GOOD DAYS & SPECIAL TIMES 1332 PITTSFORD MENDON ROAD MENDON NY 14506 NONE PUBLIC CHARITY ARCHERY EQUIPMENT 6262 CENTER FOR YOUTH 905 MONROE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY EMOTIONAL AND CRISIS INTERVENTION AT SCHOOL #33 50000 GOLISANO CHILDREN'S HOSPITAL PO BOX 270032 ROCHESTER NY 14627 NONE PUBLIC CHARITY PEDIATRIC ONCOLOGY RESEARCH 25000 GREATER ROCHESTER SUMMER LEARNING ASSOC 274 N GOODMAN ST SUITE D 103 ROCHESTER NY 14607 NONE PUBLIC CHARITY HORIZONS LIKE SUMMER PROGRAM FOR PRE K 50000 MARY CARIOLA 1000 ELMWOOD AVE SUITE 100 ROCHESTER NY 14620 NONE PUBLIC CHARITY TRANSITION TO ADULTHOOD 50000 ROCHESTER CITY SCHOOL DISTRICT SCHOOL #33 131 W BROAD STREET ROCHESTER NY 14614 NONE PUBLIC CHARITY CHRISTMAS BEARS FOR UNDERPRIVILEGED STUDENTS AT SCHOOL #33 2750 RONALD MCDONALD HOUSE CHARITIES 333 WESTMORELAND DR ROCHESTER NY 14620 NONE PUBLIC CHARITY RENOVATING SPACE FOR URGENT CARE 50000 SAINT'S PLACE 46 SOUTH MAIN STREET PITTSFORD NY 14534 NONE PUBLIC CHARITY REFUGEE SCHOLASTIC/TUTORING 15000 THE CHILDRENS AGENDA 1 S WASHINGTON ST 120 ROCHESTER NY 14614 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHESTER 693 EAST AVE ROCHESTER NY 14607 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 YMCA CAMP GORHAM 444 EAST MAIN STREET ROCHESTER NY 14604 NONE PUBLIC CHARITY GENERAL SUPPORT FOR CAMP GORHAM 25000 EQUICENTER 3247 RUSH MENDON ROAD HONEOYE FALLS NY 14472 NONE PUBLIC CHARITY THERAPUTIC RIDING 10000 CANCER SUPPORT COMMUNITY AT GILDA'S CLUB ROCHESTER 255 ALEXANDER ST ROCHESTER NY 14607 NONE PUBLIC CHARITY CANCER SUPPORT 4000 CHILDRENS INSTITUTE 205 ST PAUL ST ROCHESTER NY 14604 NONE PUBLIC CHARITY BEHAVORIAL SUPPORTS 25000 CENTER FOR YOUTH 905 MONROE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GALA SUPPORT 10000 JEWISH FAMILY SERVICES 255 EAST AVE SUITE 201 ROCHESTER NY 14604 NONE PUBLIC CHARITY THE NURTURE PROFRAM 10000 UNCOMMON SCHOOLS ROCHESTER 100 CHURCH STREET 9TH FLOOR NEW YORK NY 10007 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 STRONG MEMORIAL HOSPITAL PO BOX 270032 ROCHESTER NY 14627 NONE PUBLIC CHARITY NEW PEDIATRIC ER CHALLENGE GRANT 100000 ROCHESTER CITY SCHOOL DISTRICT SCHOOL #33 131 W BROAD STREET ROCHESTER NY 14614 NONE PUBLIC CHARITY CALCULATORS FOR 5TH AND 6TH GRADE 2025 515037 0 79213 176015 23823 0 0 279051 279051 4 ALL INCOME SHOWN IN PART XV-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK YORK CLAT - MANUFACTURERS & TRADERS TRUST CO TRUSTEE PO BOX 22900 ROCHESTER NY 14692 924000 X ACCOUNTING FEES 4900 0 0 AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 09/10/2025 39238 37608 AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE 41364 35472 BANK OF AMERICA MED TERM DTD 03/05/2018 VAR CPN 03/05/2029 41345 38204 CATERPILLER FINL SERVICE MEDIUM TERM NOTE DTD 05/17/2021 .450% 05/17/2024 29960 29449 CHARLES SCHWAB CORP DTD 03/18/2021 .750% 03/18/2024 44482 44538 COSTCO WHOLESALE CORP DTD 04/20/2020 1.375% 06/20/2027 CALLABLE 30086 27220 CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE 43952 39967 DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025 40494 39240 GENERAL MILLS INC DTD 04/03/2020 2.875% 4/15/2030 36931 31629 GOLDMAN SACHS GROUP INC DTD 09/29/2017 VAR CPN 09/29/2025 44625 44239 LOWES INC DTD 04/05/2019 3.650% 04/05/2029 36935 33735 MORGAN STANLEY MED TERM NOTE DTD 01/20/2017 3.625% 01/20/2027 40411 38780 NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030 9962 8593 THERMO FISHER SCIENTIFIC INC DTD 10/22/2021 1.215% 10/18/2024 35000 33885 UNITEDHEALTH GROUP INC DTD 05/19/2021 .550% 05/15/2024 10001 9819 US BANCORP MED TERM NOTE DTD 07/29/2019 3.000% 07/30/2029 30717 27150 WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/30 35059 28537 WELLTOWER INC DTD 02/15/2019 3.625% 03/15/2024 34943 34832 ZIMMER BIOMET HOLDINGS DTD 11/24/2021 1.450% 11/22/2024 10000 9642 SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026 35999 33907 MCCORMICK & CO DTD 02/11/2021 .900% 02/15/2026 39911 36824 ORACLE CORP DTD 03/24/2021 1.650% 03/25/2026 35297 32651 GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026 39937 36984 CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027 29993 27564 TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027 29929 27464 SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028 34657 31121 JP MORGAN CHASE & CO DTD 09/12/2019 VAR CPN 10/15/2030 34114 31119 CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031 30037 25641 VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE 26501 25005 PACCAR FINANCIAL CORP MEDIUM TERM NOTE DTD 06/13/2022 3.150% 06/13/2024 14997 14837 TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE 34941 32654 WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028 29954 28621 COMCAST CORP DTD 11/07/2022 5.500% 11/15/2032 CALLABLE 35074 37278 INTEL CORP DTD 02/10/2023 4.875% 02/10/2026 40000 40297 FLORIDA POWER & LIGHT CO DTD 05/18/2023 05/15/2026 4998 5004 AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2026 25000 25489 MERCK & CO INC DTD 05/17/2023 4.050% 05/17/2028 CALLABLE 19984 19912 KEURIG DR PEPPER INC DTD 05/25/2019 4.597% 05/25/2028 33465 35021 2074878 1996089 0 0 AB CONCENTRATED GR FD CL ADV AT COST 518438 505954 AMERICAN BEACON SIM HIGH YIELD AT COST 341482 341454 AMG RIVER RD SM CAP VALUE AT COST 128888 201204 BAILLIE GIFFORD EMERGING MKTS AT COST 217440 188049 BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL AT COST 275192 282029 COLUMBIA OVERSEAS VALUE - I3 AT COST 464344 500739 HARBOR LARGE CAP VALUE RET AT COST 500312 699593 ISHARES CORE MSCI AT COST 289463 357026 ISHARES CORE MSCI EMERGING MARKETS AT COST 347941 346422 ISHARES MSCI USA VALUE AT COST 163902 158315 ISHARES RUSSELL 1000 ETF AT COST 352311 1226590 ISHARES RUSSELL 1000 GROWTH EFT AT COST 241957 385329 ISHARES RUSSELL 1000 VALUE ETF AT COST 312157 417917 T ROWE PRICE LRG CAP GROWTH FD INST AT COST 392718 582800 WCM FOCUSED INTERNATIONAL GROWTH AT COST 196627 294291 WILMINGTON GLOBAL ALPHA EQUITIES AT COST 260530 290123 WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES AT COST 466782 480334 WILMINGTON REAL ASSET FUND AT COST 340625 321810 TOYOTA MOTOR CORP DTD 03/25/2021 .681% 03/25/2024 AT COST 9615 9891 CANADIAN IMPERIAL BANK DTD 10/18/2021 1.000% 10/18/2024 AT COST 19996 19332 TORONTO-DOMINION BANK MEDIUM TERM NOTE DTD 09/10/2021 2.000% 09/10/2031 AT COST 34858 29111 ISHARES MSCI USA QUALITY FACTOR ETF AT COST 501431 682435 ISHARES RUSSELL 2000 GROWTH ETF AT COST 85791 78945 VIRTUS KAR SMALL-CAP GROWTH AT COST 112525 99015 ISHARES CORE INTL STOCK ETF AT COST 72221 68696 METWEST TOTAL RETURN BOND FD CL I AT COST 100753 102312 BANK MONTREAL MEDIUM TERM NOTE CONVERTIBLE DTD 9/25/23 5.920% 9/25/2025 AT COST 40000 40626 BANK OF NOVA SCOTIA CONVERTIBLE DTD 06/12/2023 5.250% 06/12/2028 AT COST 44726 45677 ROYAL BANK OF CANADA MEDIUM TERM NOTE CONV DTD 07/20/2023 5.200% 08/01/2028 AT COST 34984 35673 LEGAL FEES 4765 0 0 INCOME REPORTED ON CURRENT YEAR 1099 RECEIVED NEXT YEAR 734 3695 3695 DUE TO/FROM BDF 402 402 INVESTMENT FEES 70719 70719 0 PAYROLL PROCESSING FEES 1821 0 0 TELEPHONE 458 0 0 WEBSITE 3315 0 0 OFFICE EXPENSES 743 0 0 BANK FEES 74 0 0 M&T CREDIT CARD PAYABLE 0 2068 NYS CHAR 500 TAX 750 0 0 FOREIGN TAX PAID 5206 5206 0 PAYROLL TAXES 2487 0 0