2024-11-12T15:36:35-06:00 2023-12-31 161131146 Bonadio & Co LLP 171 Sullys Trail Pittsford NY 14534 990PF 2023-01-01 161289330 Saunders Foundation SAUN 5852354790 762 Brooks Ave Rochester NY 14619 Patricia Redding President 5852354790 2024-11-15 1 1 Regina Roberts P01258854 5853811000 2024-11-12 2023 2024-10-15 13:58:12Z X 8077689 X 1006703 10174 10174 254441 254441 1850533 5579997 1850533 -1247 0 3120604 2115148 0 0 0 3800 0 3800 27773 17589 10184 3272 3022 250 2072 796 1276 36917 21407 15510 1383750 1383750 1420667 21407 1399260 1699937 2093741 68115 73467 73467 26722 62066 62066 5183929 6088271 7942156 849 0 0 5279615 6223804 8077689 0 0 X 5279615 6223804 5279615 6223804 5279615 6223804 5279615 1699937 56385 7035937 812133 6223804 AT&T INC P 2023-01-20 105758 139566 -33808 -33808 ABBVIE INC P 2023-01-20 296123 110459 185664 185664 AMERICAN WATER WORKS P 2023-01-20 90280 48239 42041 42041 ANALOG DEVICES INC P 2023-01-20 98014 60013 38001 38001 APPLE INC P 2023-01-20 195784 72660 123124 123124 BLACKSTONE INC P 2023-01-20 93792 52509 41283 41283 BROADCOM INC P 2023-01-20 90723 56294 34429 34429 CARRIER GLOBAL CORP P 2023-01-20 67509 18491 49018 49018 CONSOLIDATED EDISON P 2023-01-20 250792 148662 102130 102130 CSX CORP P 2023-01-20 103944 21491 82453 82453 ENTERPRISE PRODS PAR P 2023-01-20 25732 39801 -14069 -14069 FULLER & THALER BEHAV... P 2023-01-20 128254 66991 61263 61263 IBM CORP P 2023-01-20 7039 5976 1063 1063 INSULET CORP P 2023-01-20 87847 26877 60970 60970 INTEL CORP P 2023-01-20 2884 5055 -2171 -2171 JANUS HENDERSON ENTER... P 2023-01-20 96691 37316 59375 59375 JOHNSON & JOHNSON P 2023-01-20 107350 54502 52848 52848 JPMORGAN CHASE & CO P 2023-01-20 167552 118538 49014 49014 KINDER MORGAN INC P 2023-01-20 91587 199523 -107936 -107936 KYNDRYL HLDGS INC P 2023-01-20 123 262 -139 -139 LOCKHEED MARTIN CORP P 2023-01-20 175113 118217 56896 56896 MARATHON PETE CORP P 2023-01-20 127755 28927 98828 98828 MCDONALDS CORP P 2023-01-20 267337 76204 191133 191133 MERCK & CO. INC. P 2023-01-20 87296 31102 56194 56194 OTIS WORLDWIDE CORP P 2023-01-20 64151 25862 38289 38289 OWL ROCK CAPITAL COR P 2023-01-20 102213 145384 -43171 -43171 PAYCHEX INC P 2023-01-20 82465 25146 57319 57319 PROCTER & GAMBLE P 2023-01-20 237860 197219 40641 40641 RAYTHEON TECHNOLOGIE P 2023-01-20 150061 54584 95477 95477 SUN COMMUNITIES REIT P 2023-01-20 146788 34747 112041 112041 T ROWE PRICE GROUP P 2023-01-20 116887 34754 82133 82133 U S BANCORP P 2023-01-20 91828 37165 54663 54663 VANGUARD MID CAP ETF P 2023-01-20 169592 81359 88233 88233 VANGUARD SMALL CAP ETF P 2023-01-20 174181 90804 83377 83377 VODAFONE GROUP ADR P 2023-01-20 44537 120187 -75650 -75650 WARNER BROTHERS DISC P 2023-01-20 17202 42805 -25603 -25603 WELLS FARGO & CO P 2023-01-20 102445 90458 11987 11987 WESTERN UNION CO P 2023-01-20 63539 97846 -34307 -34307 PFIZER INC P 2023-03-15 63373 71242 -7869 -7869 VERSUS CAPITAL MULTI-... P 2023-04-28 22784 23817 -1033 -1033 VERSUS CAPITAL REAL A... P 2023-05-19 40765 40932 -167 -167 AMERICAN INTL GROUP P 2023-06-01 18818 21704 -2886 -2886 BRISTOL-MYERS SQUIBB P 2023-06-01 11273 12898 -1625 -1625 CHEVRON CORP P 2023-06-01 122653 72053 50600 50600 CITIZENS FINL GROUP P 2023-06-01 13229 20488 -7259 -7259 CVS HEALTH CORP P 2023-06-01 12078 15215 -3137 -3137 ENBRIDGE INC P 2023-06-01 12180 14011 -1831 -1831 EXXON MOBIL CORP P 2023-06-01 41664 21954 19710 19710 MERCK & CO. INC. P 2023-06-01 19390 5415 13975 13975 MICROSOFT CORP P 2023-06-01 31544 20576 10968 10968 PHILLIPS 66 P 2023-06-01 14086 16004 -1918 -1918 TRUIST FINL CORP P 2023-06-01 17080 26111 -9031 -9031 UNION PACIFIC CORP P 2023-06-01 9757 10334 -577 -577 VERIZON COMMUNICATN P 2023-06-01 54716 73325 -18609 -18609 WEBSTER FINL CO P 2023-06-01 23622 29925 -6303 -6303 STONE RIDGE TR V ALT ... P 2023-06-09 46770 47215 -445 -445 EATON CORP PLC P 2023-08-01 43427 30930 12497 12497 KRAFT HEINZ CO P 2023-08-01 100101 102739 -2638 -2638 MERCK & CO. INC. P 2023-08-01 47687 13925 33762 33762 MICROSOFT CORP P 2023-08-01 67504 43216 24288 24288 KENVUE INC P 2023-08-25 6 2 4 4 ALTRIA GROUP INC P 2023-09-18 25014 13912 11102 11102 AMAZON.COM INC P 2023-09-18 16775 10578 6197 6197 AMERICAN INTL GROUP P 2023-09-18 9268 9302 -34 -34 BRISTOL-MYERS SQUIBB P 2023-09-18 12594 15847 -3253 -3253 CHEVRON CORP P 2023-09-18 13376 5934 7442 7442 COMCAST CORP A P 2023-09-18 27447 23326 4121 4121 CVS HEALTH CORP P 2023-09-18 9229 11303 -2074 -2074 DOMINION ENERGY INC P 2023-09-18 14596 18627 -4031 -4031 DOW INC P 2023-09-18 16053 17205 -1152 -1152 DUKE ENERGY CORP P 2023-09-18 23647 25355 -1708 -1708 EATON CORP PLC P 2023-09-18 11027 7733 3294 3294 EXXON MOBIL CORP P 2023-09-18 11755 5489 6266 6266 JPMORGAN ULTRA SHORT P 2023-09-18 73926 74206 -280 -280 MEDTRONIC PLC P 2023-09-18 17893 19319 -1426 -1426 MICROSOFT CORP P 2023-09-18 14739 9615 5124 5124 PFIZER INC P 2023-09-18 15794 21192 -5398 -5398 QUALCOMM INC P 2023-09-18 12986 13954 -968 -968 SOUTHERN CO P 2023-09-18 9926 7663 2263 2263 TE CONNECTIVITY LTD P 2023-09-18 9533 9139 394 394 TELUS CORP P 2023-09-18 10308 12770 -2462 -2462 TRUIST FINL CORP P 2023-09-18 7166 11869 -4703 -4703 VERIZON COMMUNICATN P 2023-09-18 11933 16318 -4385 -4385 WEBSTER FINL CO P 2023-09-18 12289 13811 -1522 -1522 AMAZON.COM INC P 2023-12-01 7349 4407 2942 2942 LT Loss - K-1s P 2023-12-31 564 -564 -564 PTP Disposition - Gain Recapture P 2023-12-31 7035 7035 7035 Capital Gains Dividends P 14804 14804 14804 1850533 29103 0 29103 0 29103 3579 0 30000 0 33579 0 4476 4476 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Patricia Redding 5852354790 762 Brooks Ave Rochester NY 14619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E Philip Saunders 762 Brooks Ave Rochester NY 14519 Chairman Emeritus 0.25 0 0 0 Patricia Redding 5 Somerset Glen Victor NY 14564 President and Chief Executive Officer 2.00 0 0 0 Robert Jr Sant 39 Wren Field Pittsford NY 14534 Secretary and General Counsel 0.25 0 0 0 Sheri LeFrois 762 Brooks Ave Rochester NY 14519 Treasurer and Chief Financial Officer 0.25 0 0 0 NONE 0 NONE 0 0 7401279 118262 0 7519541 0 0 7519541 112793 7406748 370337 370337 29103 29103 341234 0 341234 0 341234 1399260 0 1399260 341234 0 0 549698 664250 549239 463595 2226782 1399260 0 0 0 341234 1058026 0 0 3284808 0 0 0 0 0 0 549698 2735110 664250 549239 463595 1058026 X RIT College of Liberal Arts 92 Lomb Memorial Dr Rochester NY 14623 None PC Saunders College Transformation Fund (Tessoni Business Center Naming) 50000 Rochester Museum & Science Center 657 East Avenue Rochester NY 14607 None PC annual program funding Cumming Nature Center 1000 Genesee Country Village & Museum 1410 Flint Hill Road Mumford NY 14511 None PC program funding annual 5000 St John Fisher College Advancement Office Rochester NY 14618 None PC White Coat Scholarship-School of Pharmacy pymt 2of5 50000 Footin' It For Family c/o Randy Hamilton Cohocton NY 14826 None PC program funding 500 AS Academy Inc c/o Matt Cole Livonia NY 14487 None PC program funding per accepted grant application 5000 ROC Cystic Fibrosis Awareness Inc c/o Michael Sellars Rush NY 14543 None PC program funding per accepted grant application 1000 Dansville Ambulance 18 Ossian Street Dansville NY 14437 None PC program funding 500 Hope Hall School 1612 Buffalo Road Rochester NY 14624 None PC program funding-Dolce Method accepted grant 55000 Education Success Foundation 4 Lake View Park Rochester NY 14613 None PC annual program funding 50000 Five Rivers Council--BSA 244 West Water Street Elmira NY 14901 None PC annual giving--Dansville Troop in ThunderBird District of Five Rivers Council 1000 United Way of Greater Rochester 75 College Ave Rochester NY 14607 None PC annual giving 10000 Finger Lakes Museum 3369 Guyanoga Road Branchport NY 14418 None PC new building and campus 500000 St Peter's Episcopal Church 25 Clara Barton Street Dansville NY 14437 None PC Clara Barton Statue per EPS 10000 FLACE-Inclusion In Motion 72 S Main Street Canandaigua NY 14424 None PC open air pavilion construction 15000 Avon Central Schools 245 Clinton St Avon NY 14414 None PC program funding for The "Closet" 4000 Temple Hill Cemetery Association 111 Temple Hill Street Geneseo NY 14454 None PC new zero turn lawnmower 6000 The Spot PO Box 563 Canandaigua NY 14424 None PC program funding 5000 The Healing Connection Residential Trtmt 1320 University Avenue Rochester NY 14607 None PC startup cash flow and building costs 50000 Junior Achievement 200 W Ridge Rd Box 1 Rochester NY 14615 None PC Rochester Business Hall of Fame Table Sponsor 2250 Finger Lakes Museum 3369 Guyanoga Road Branchport NY 14418 None PC new building and campus 500000 American Legion Post 87 PO Box 306 Dansville NY 14437 None PC Christmas fund drive 500 monroe community college foundation 1000 East Henrietta Road Rochester NY 14623 None PC STAR Power Scholarship 10000 Nativity Preparatory Academy of Rochester 15 Whalin St Rochester NY 14620 None PC fund continuation of academic programs 10000 Breast Cancer Coalition of Rochester 1048 University Avenue Rochester NY 14607 None PC program funding 10000 Youth for Christ 1 Favor St Rochester NY 14608 None PC program funding 10000 McQuaid Jesuit 1800 S Clinton Ave Rochester NY 14618 None PC Arrupe Fund at McQuaid Jesuit 5000 Ossian Center Cemetery c/o Georgia DeBerardinis Dansville NY 14437 None PC new roadway in back section of cemetery 10000 Noyes Foundation 111 Clara Barton St Dansville NY 14437 None PC in memory of Richard Tracy 500 Our Lady of Mercy School 1437 Blossom Rd Rochester NY 14610 None PC program funding 5000 Seneca Waterways Council BSA 2320 Brighton-Henrietta TL Rd Rochester NY 14623 None PC sponsor for Eagle Scout Mentor dinner 1500 1383750 0 14 10174 14 254441 18 1850533 Miscellaneous 01 374 Ordinary Loss - K-1's 01 -1621 0 2113901 0 2113901 0 0 0 0 0 0 0 0 0 0 X X 1 E Philip and Carole M Saunders 762 Brooks Ave Rochester NY 14619 397260 X 2 E Philip and Carole M Saunders 762 Brooks Ave Rochester NY 14619 306284 X 3 E Philip and Carole M Saunders 762 Brooks Ave Rochester NY 14619 300559 X 1 2056 Shares of Apple Inc. 397260 2023-12-12 2 733 Shares of Mastercard Inc 306284 2023-12-12 3 807 Shares of Microsoft 300559 2023-12-12 Accounting Fees 3800 0 3800 Cobblestone - Charles Schwab AT COST 6088271 7942156 Reclass AP 849 0 0 Cost Basis of Donated Stock 812133 Meals and Entertainment 388 0 388 Gifts 819 0 819 Office Expense 44 0 44 Portfolio Deductions - K-1's 796 796 0 Bank Fees 25 0 25 Miscellaneous 374 374 Ordinary Loss - K-1's -1621 -1621 Nondividend Distributions 56385 Other Professional Fees 10184 0 10184 Advisory Fees 17589 17589 0 NY Annual Filing Fee 250 0 250 Foreign Taxes Paid 3022 3022 0