2025-11-14T10:21:37-06:00 2024-12-31 161375790 DEJOY & CO CPAS LLP 280 EAST BROAD STREET SUITE 300 ROCHESTER NY 14604 990PF 2024-01-01 873742621 MOLLY & ED SHILL CARES FOUNDATION MOLL 5857340529 PO BOX 808 CANANDAIGUA NY 14424 MOLLY BRANCH SHILL PRESIDENT 5857340529 2025-11-14 1 1 KEVIN C WOODWORTH CPA P01516634 5855461840 2024 2025-03-06 01:10:19Z X 4962605 X 0 X 108702 108702 164981 604028 164981 273683 273683 0 0 0 0 0 2575 1288 0 1287 9822 0 0 0 75 0 0 0 12472 1288 0 1287 341500 341500 353972 1288 0 342787 -80289 272395 0 136751 95634 95634 0 1363 1363 4780430 4631369 4463863 293219 401745 401745 5210400 5130111 4962605 0 0 X 0 0 0 0 5210400 5130111 5210400 5130111 5210400 5130111 5210400 -80289 0 5130111 0 5130111 48.42 SHARES VANGUARD BALANCED INDEX AMD 2024-03-21 2024-05-06 2230 2252 -22 -22 212.10 SHARES VANGUARD BALANCED INDEX AMD 2024-03-21 2024-05-06 9770 9863 -93 -93 1921.59 SHARES DODGE & COX BALANCED I 2021-12-13 2024-06-20 200000 221987 -21987 -21987 222.51 SHARES VANGUARD BALANCED INDEX ADM 2021-12-13 2024-04-17 10000 10972 -972 -972 3203.58 SHARES VANGUARD BALANCED INDEX ADM 2021-12-13 2024-12-26 162870 157962 4908 4908 27.5 SHARES VANGUARD BALANCED INDEX 2021-12-29 2024-12-26 1399 1356 43 43 148.60 SHARES VANGUARD BALANCED INDEX 2021-12-29 2024-12-26 7555 7328 227 227 554.20 SHARES VANGUARD BALANCED INDEX 2021-12-29 2024-12-26 28176 27327 849 849 CAPITAL GAINS DIVIDENDS P 182028 182028 182028 164981 3786 0 3786 0 3786 2480 0 0 0 2480 0 1306 0 0 0 0 0 0 0 0 0 0 0 1 DE 0 0 0 0 0 1 SHILLCARES.ORG MOLLY H EDWARD SHILL 5857340529 PO BOX 808 CANANDAIGUA NY 14424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLLY BRANCH SHILL PO BOX 808 CANANDAIGUA NY 14424 PRESIDENT & SECRETARY 0.25 0 0 0 H EDWARD SHILL PO BOX 808 CANANDAIGUA NY 14424 VICE PRESIDENT & TREASURER 0.25 0 0 0 ANDREW BRANCH PO BOX 808 CANANDAIGUA NY 14424 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 4555953 89690 0 4645643 0 0 4645643 69685 4575958 228798 228798 3786 3786 225012 0 225012 0 225012 342787 0 342787 225012 99540 0 0 342787 99540 0 0 225012 18235 0 0 18235 0 0 0 0 0 0 0 18235 18235 X CANANDAIGUA LAKE WATERSHED ASSOCIATION 1447 MILL ST CANANDAIGUA NY 14424 UNRELATED 501(C)(3) UNRESTRICTED 10000 FERALS AND KITTENS AND CATS OH MY PO BOX 18953 ROCHESTER NY 14618 UNRELATED 501(C)(3) UNRESTRICTED 12000 HOME START HOPE PO BOX 858 WEBSTER NY 14580 UNRELATED 501(C)(3) UNRESTRICTED 10000 LOLLYPOP FARM 99 VICTOR ROAD FAIRPORT NY 14450 UNRELATED 501(C)(3) CAPITAL CAMPAIGN 200000 PLUTA CANCER CENTER 125 RED CREEK DR ROCHESTER NY 14623 UNRELATED 501(C)(3) UNRESTRICTED 2000 SPCC 148 S FITZHUGH ST ROCHESTER NY 14608 UNRELATED 501(C)(3) Q-4 GRANT 20000 SPCC 148 S FITZHUGH ST ROCHESTER NY 14608 UNRELATED 501(C)(3) UNRESTRICTED 20000 SPCC 148 S FITZHUGH ST ROCHESTER NY 14608 UNRELATED 501(C)(3) GOLF SPONSORSHIP 4000 SPCC 148 S FITZHUGH ST ROCHESTER NY 14608 UNRELATED 501(C)(3) UNRESTRICTED 20000 ST PETER'S KITCHEN PO BOX 11031 681 BROWN ST ROCHESTER NY 14611 UNRELATED 501(C)(3) UNRESTRICTED 5000 UNIVERISITY OF ROCHESTER PO BOX 270032 ROCHESTER NY 14627 UNRELATED 501(C)(3) UNRESTRICTED 5000 UNIVERISITY OF ROCHESTER PO BOX 270032 ROCHESTER NY 14627 UNRELATED 501(C)(3) GALA 1000 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 UNRELATED 501(C)(3) UNRESTRICTED 2500 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 UNRELATED 501(C)(3) WILLOW BALL 25000 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 UNRELATED 501(C)(3) UNRESTRICTED 5000 341500 0 18 108702 18 164981 0 273683 0 273683 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2575 1288 0 1287 1363 1363 0 0 DODGE & COX BALANCED FUND AT COST 2291782 2096890 VANGUARD BALANCED INDEX AT COST 2339587 2366973 REAL PROPERTY - 495 N MAIN STREET CANANDAIGUA, NY 293219 293219 293219 PROPERTY IMPROVEMENTS - 495 N MAIN STREET CANANDAIGUA, NY 0 108526 108526 BANK FEES 50 0 0 0 FILING FEE 25 0 0 0 EXCISE TAX 897 0 0 0 PROPERTY TAXES 8925 0 0 0