2024-11-15T19:36:34-06:00 2023-12-31 833155781 C3 ADVISORY LLC 121 SULLYS TRAIL SUITE 12 PITTSFORD NY 14534 990PF 2023-01-01 656427167 TERRY FAMILY TALENT FOUNDATION TERR 5856375178 97 BEV CIRCLE BROCKPORT NY 144201236 JONATHAN G TERRY TRUSTEE 5856375178 2024-11-15 1 0 GARRETT WAGNER CPACITP P01450509 5853851790 2024-11-15 2023 2024-10-15 13:58:12Z X 998894 X X 4419 4419 18427 18427 0 22846 22846 0 0 0 843 0 0 4262 0 0 5105 0 0 50500 50500 55605 0 50500 -32759 22846 56427 34411 34411 435698 421702 789876 79832 79805 81157 94100 97380 93450 666057 633298 998894 0 0 X 0 0 0 0 666057 633298 666057 633298 666057 633298 666057 -32759 0 633298 0 633298 318 0 318 0 318 0 0 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 NONE JONATHAN G TERRY 5856375178 97 BEV LANE BROCKPORT NY 14420 0 0 0 0 0 0 0 0 1 2021 2020 2019 1 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN G TERRY 97 BEV CIRCLE BROCKPORT NY 144201236 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 974629 50659 0 1025288 0 0 1025288 15379 1009909 50495 50495 318 318 50177 0 50177 0 50177 50500 0 50500 50177 50477 2021 2020 2019 68193 0 50500 50477 23 0 0 0 0 0 0 68170 0 68170 0 50177 0 0 0 JONATHAN G TERRY JONATHAN G TERRY 97 BEV CIRCLE BROCKPORT NY 144201236 5856375178 APPLICATIONS SHOULD BE IN WRITING AND SHOULD CONTAIN THE SPECIFIC PURPOSES FOR WHICH THE FUNDS ARE REQUESTED NONE NONE BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 N/A UNIVERSITY SUPPORT EDUCATION 1000 FIRST PRESBYTERIAN CHURH OF BROCKPORT 35 STATE STREET BROCKPORT NY 14420 N/A CHURCH GENERAL SUPPORT OF THE CHURCH 40000 GARTH FAGAN DANCE 50 CHESTNUT STREET ROCHESTER NY 14604 N/A DANCE SCHOOL SUPPORT THE ARTS/DANCE 3000 UNIVERSITY OF ROCHESTER 500 WILSON BLVD ROCHESTER NY 14627 N/A UNIVERSITY SUPPORT EDUCATION 5000 WESTERN MONROE HISTORICAL SOCIETY 151 MAIN ST BROCKPORT NY 14420 N/A SCHOOL SUPPORT EDUCATION 1500 50500 0 14 4419 14 18427 0 22846 0 22846 0 0 0 0 0 0 0 0 0 0 LINE 4B - THE FOUNDATION ELECTS TO APPLY ANY 2021 QUALIFYING DISTRIBUTIONS REMAINING AFTER REDUCING THE 2020 UNDISTRIBUTED INCOME TO ZERO UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 20202. ANHEUSER BUSCH 9938 9884 GENERAL MILLS 9875 9849 GOLDMAN SACHS GROUP INC SUB GLB 6.45% DUE 05/01/2036 9921 10819 JP MORGAN 10005 9899 MORGAN STANLEY 10014 9821 PHILLIPS PETROLEUM 7% DUE 03/30/2029 10017 11196 VF CORP GLB 6% DUE 10/15/2033 10032 9720 WHIRPOOL 10003 9969 3M COMPANY 14592 21864 AMGEN INC 6904 28802 APPLE INC. 11277 77012 AT&T INC 10938 7551 BAXTER INTERNTL INC 7282 7732 BLACKROCK INC. 21861 24354 BP PLC 15238 8850 DEERE CO 7067 33989 DISNEY 12699 11286 EXTRA SPACE STORAGE INC. 10830 26775 EXXON MOBIL 53951 89982 GENERAL ELECTRIC 8156 9459 HONEYWELL INTL INC 6308 41942 INTEL CORP 12638 17588 JPMORGAN CHASE 9309 34020 KRAFT (THE) HEINZ CO 13160 12943 KIMBERLY CLARK 20978 18227 LOWES COMPANIES INC. 11319 22255 M&T BANK 22332 19191 MEDTRONIC PLC 7851 8238 MONDELEZ INTERNATIONAL INC 8267 32594 PEPSICO INC 9980 25476 PFIZER INC 15063 17274 QUALCOMM INC. 13122 28926 SHELL PLC 14139 13160 TRANE TECHNOLOGIES PLC 7679 73170 TARGET CORP 22001 12106 UNITED HEALTH GROUP 2698 26324 VERIZON COMMUNICATIONS 14199 15080 WARNER BROTHERS DISCOVERY 3399 1229 WHIRLPOOL CORP 13425 8524 ZIMMER HOLDINGS 12739 13598 ZIMVIEW INC 301 355 AMERICAN CAPITAL WORLD GROWTH & INCOME AT COST 20984 28125 AMERICAN EURO PACIFIC GROWTH FUND AT COST 18450 20659 AMERICAN SMALLCAP WORLD AT COST 26099 18994 AMERICAN NEW PERSPECTIVE AT COST 31847 25672 INVESTMENT FEES 4262 0 0 843 0 0