2024-12-11T09:56:55-06:00 2024-09-30 160764720 NIXON PEABODY LLP 1300 CLINTON SQUARE ROCHESTER NY 146041792 990PF 2023-10-01 161399369 STELLA MATUTINA FOUNDATION STEL 5852631273 CO C SACKETT 1300 CLINTON SQUARE ROCHESTER NY 14604 JOHN L GARRETT SECY/TREASURER 5852631273 2024-12-03 1 0 CHRISTINE SACKETT P01233961 5852631000 2024-12-03 2023 2024-10-15 13:58:12Z X 4883227 X 54844 10461 10461 42720 42720 565448 1387590 565448 673473 618629 0 0 0 3501 0 3501 49182 49182 0 234 234 0 341 0 281 53258 49416 3782 302000 302000 355258 49416 305782 318215 569213 98942 148016 148016 177625 218155 218155 15899 15742 14648 1910017 2149143 3857702 166379 155029 154826 535000 535000 489880 2903862 3221085 4883227 0 0 X 2903862 3221085 0 0 0 0 2903862 3221085 2903862 3221085 2903862 318215 0 3222077 992 3221085 PUBLICLY TRADED SECURITIES (CNB #0832) 1376489 811037 565452 565452 PUBLICLY TRADED SECURITIES (CNB #3080) 11045 11105 -60 -60 CLASS ACTION SETTLEMENT P 2023-12-31 2024-05-02 56 56 56 565448 7912 0 7912 0 7912 4466 0 0 0 4466 X 0 3446 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHRISTINE A SACKETT 5852631273 1300 CLINTON SQUARE ROCHESTER NY 14604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L GARRETT 31 WOODBURY PLACE ROCHESTER NY 14618 DIRECTOR/SECRETARY/TREASURER 1.00 0 0 0 KATHLEEN WHELEHAN 1005 HARVARD STREET ROCHESTER NY 14610 DIRECTOR/PRESIDENT 1.00 0 0 0 FR KEVIN MCKENNA 168 SPENCERPORT ROAD ROCHESTER NY 14606 DIRECTOR 0.50 0 0 0 ROBERTA LANGIE VAN WINKLE 600 EAST AVENUE SUITE 100 ROCHESTER NY 14607 DIRECTOR 0.50 0 0 0 SR CHRISTINE WAGNER 417 SOUTH AVENUE ROCHESTER NY 14620 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4220250 360084 0 4580334 0 0 4580334 68705 4511629 225581 225581 7912 7912 217669 0 217669 0 217669 305782 0 305782 217669 0 0 89108 65734 5455 101344 100480 362121 305782 0 0 0 217669 88113 0 0 450234 0 0 0 0 0 0 89108 361126 65734 5455 101344 100480 88113 X BETHANY HOUSE 1111 JOSEPH AVENUE ROCHESTER NY 14621 PC SUPPORT FOR THOSE SEEKING SECURE PERMANENT HOUSING 20000 BISHOP KEARNEY HIGH SCHOOL 125 KINGS HIGHWAY SOUTH ROCHESTER NY 14617 PC TUITION ASSISTANCE 35000 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 PC TUITION ASSISTANCE 30000 NATIONAL MS SOCIETY UPSTATE NY CHAPTER 1000 ELMWOOD AVENUE SUITE 900 ROCHESTER NY 14620 PC GENERAL SUPPORT 5000 NATIVITY PREPATORY ACADEMY 15 WHALIN STREET ROCHESTER NY 14620 PC SCHOLARSHIP SUPPORT 30000 NAZARETH ELEMENTARY SCHOOL 311 FLOWER CITY PARK ROCHESTER NY 14615 PC TUITION ASSISTANCE 30000 NOTRE DAME HIGH SCHOOL 1400 MAPLE AVENUE ELMIRA NY 14904 PC SCHOLARSHIP SUPPORT 30000 OUR LADY OF MERCY 1437 BLOSSOM ROAD ROCHESTER NY 14610 PC TUITION ASSISTANCE 12000 ROCHESTER REFUGEE RESETTLEMENT SERVICES 759 DEWEY AVENUE ROCHESTER NY 14613 PC BUILDING/FACILITY IMPROVEMENTS AND OPERATING EXPENSES 35000 ST JOHN FISHER UNIVERSITY 3690 EAST AVENUE ROCHESTER NY 14618 PC HIGHER EDUCATION OPPORTUNITY PROGRAM 30000 ST MICHAEL'S WOODSHOP INC 691 ST PAUL STREET ROCHESTER NY 14605 PC OPERATING EXPENSES AND SALARY SUPPORT 30000 ROBERTS WESLEYAN UNIVERSITY 2301 WESTSIDE DRIVE ROCHESTER NY 14624 PC SCHOLARSHIP SUPPORT 15000 302000 0 14 10461 14 42720 18 565448 0 618629 0 618629 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN H DESSAUER CHARITABLE LEAD UNITRUST CITIBANK TRUSTEE 222 DELAWARE AVENUE WILMINGTON DE 19801 54844 X CORPORATE BONDS (CNB #3080) 155029 154826 CORPORATE EQUITIES (CNB #0832) 1881286 3562906 INTERNATIONAL EQUITIES (CNB #0832) 267857 294796 15742 14648 0 0 FIXED INCOME MUTUAL FUNDS (CNB #3080) AT COST 535000 489880 NIXON PEABODY LLP 3501 0 3501 NET BASIS ADJUSTMENT FOR WASH SALES/RETURN OF CAPITAL 992 NYS DEPT OF LAW FILING FEE 250 0 250 CNB CHECKING ACCOUNT SERVICE CHARGES 60 0 0 PUBLICATION OF LEGAL NOTICE 31 0 31 EDGEWOOD MANAGEMENT INVESTMENT FEES 35678 35678 0 CNB #0832 CUSTODY AND TRADE ACTIVITY FEES 9681 9681 0 CNB #3080 CUSTODY FEES 3823 3823 0 FOREIGN TAX PAID (CNB #0832) 234 234 0