2025-11-17T07:22:19-06:00 2024-12-31 161303987 VIELE SOLIMANO SWAGLER & CHAPMAN CPA PC 1870 SOUTH WINTON ROAD ROCHESTER NY 14618 990PF 2024-01-01 261210310 BUILDING BRIGHTER DAYS FOUNDATION INC BUIL 5852727007 2540 BRIGHTON HENRIETTA TL RD ROCHESTER NY 14623 MAX T STONER PRESIDENT 5852727007 2025-11-15 1 0 STEVEN J SOLIMANO P00002317 5852322670 2025-11-15 2024 2025-03-06 01:10:19Z X X 14702900 X 924000 96109 96109 207928 207928 392897 2462111 392897 1620934 696934 0 0 0 5920 0 0 101 0 0 6660 5910 0 84225 83247 0 96906 89157 0 625516 625516 722422 89157 625516 898512 607777 13979 5546 5546 1168547 1263426 1263426 2074878 2268793 2188752 1210293 1365420 1320035 6868009 7318176 9910255 4097 14886 14886 11339803 12236247 14702900 2068 0 2068 0 X 11337735 12236247 0 0 0 0 11337735 12236247 11339803 12236247 11337735 898512 0 12236247 0 12236247 PUBLICLY TRADED SECURITIES P 2239940 2069214 170726 170726 CAPITAL GAINS DIVIDENDS P 222171 222171 222171 392897 8448 0 8448 0 8448 2887 0 6000 0 8887 0 439 439 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 HTTPS://BUILDINGBRIGHTERDAYSFOUNDATION.ORG/ KATHLEEN YORK 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 / DIRECTOR 2.00 0 0 0 HOWARD GORDON 2540 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 VICE-PRESIDENT / DIRECTOR 1.00 0 0 0 KATHLEEN G YORK 2540 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 VICE-PRESIDENT/ TREASURER/SECRETARY/DI 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 13382675 366823 0 13749498 0 0 13749498 206242 13543256 677163 677163 8448 8448 668715 0 668715 0 668715 625516 0 625516 668715 0 0 8134 8134 625516 0 0 0 625516 0 8134 8134 0 0 0 0 0 35065 0 0 0 X BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY CAC INTERVENTION SERVICES 25000 CAMP GOOD DAYS & SPECIAL TIMES 1332 PITTSFORD MENDON ROAD MENDON NY 14506 NONE PUBLIC CHARITY THE LOUNGE 10000 CENTER FOR YOUTH 905 MONROE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY EMOTIONAL AND CRISIS INTERVENTION AT SCHOOL #33 50000 CENTER FOR YOUTH 905 MONROE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY GALA SUPPORT 10000 CHILDRENS INSTITUTE 205 ST PAUL ST ROCHESTER NY 14604 NONE PUBLIC CHARITY BEHAVORIAL SUPPORTS 25000 EQUICENTER 3247 RUSH MENDON ROAD HONEOYE FALLS NY 14472 NONE PUBLIC CHARITY HORTICULTURE AND EQUINE ACTIVE LEARNING 10000 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 SUMMER LEAP/LITERACY 30000 MARY CARIOLA 1000 ELMWOOD AVE SUITE 100 ROCHESTER NY 14620 NONE PUBLIC CHARITY START OF NEW DAY HABILITATION PROGRAM 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 4536 RONALD MCDONALD HOUSE CHARITIES 333 WESTMORELAND DR ROCHESTER NY 14620 NONE PUBLIC CHARITY CONTINUUM OF CARE 25000 STRONG MEMORIAL HOSPITAL PO BOX 270032 ROCHESTER NY 14627 NONE PUBLIC CHARITY NEW PEDIATRIC ER WAITING ROOM 100000 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 PREVENTION EDUCATION 20000 YMCACAMP GORHAM 444 EAST MAIN STREET ROCHESTER NY 14604 NONE PUBLIC CHARITY EMPOWERING CITY YOUTH THROUGH NATURE AT CAMP GORHAM 25000 GOLISANO CHILDREN'S HOSPITAL PO BOX 270032 ROCHESTER NY 14627 NONE PUBLIC CHARITY FUND A NEED MOBILE UNIT 25000 DAYSTAR 700 LAC DE VILLE BLVD ROCHESTER NY 14618 NONE PUBLIC CHARITY DAYSTAR KIDS NEW PEDIATRIC COMPLEX CARE AND LEARNING CENTER 125000 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE PUBLIC CHARITY EDUCATIONAL PROGRAM SUPPORT 5980 625516 0 96109 207928 392897 0 0 696934 696934 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 101 0 0 AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 09/10/2025 48698 48710 AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE 41095 35368 BANK OF AMERICA MED TERM DTD 03/05/2018 VAR CPN 03/05/2029 45805 43642 CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE 43950 40775 DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025 50001 49662 GENERAL MILLS INC DTD 04/03/2020 2.875% 4/15/2030 36628 31480 LOWES INC DTD 04/05/2019 3.650% 04/05/2029 36568 33329 MORGAN STANLEY MED TERM NOTE DTD 01/20/2017 3.625% 01/20/2027 44975 44180 NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030 31447 30221 US BANCORP MED TERM NOTE DTD 07/29/2019 3.000% 07/30/2029 30591 27491 WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/30 13150 11702 SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026 35443 34548 MCCORMICK & CO DTD 02/11/2021 .900% 02/15/2026 39911 38313 GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026 39937 38220 CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027 34643 33612 TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027 39128 38361 SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028 43492 40821 JP MORGAN CHASE & CO DTD 09/12/2019 VAR CPN 10/15/2030 47325 45041 CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031 38510 33871 VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE 43040 42197 TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE 39588 38056 WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028 44250 43647 INTEL CORP DTD 02/10/2023 4.875% 02/10/2026 40000 40010 FLORIDA POWER & LIGHT CO DTD 05/18/2023 05/15/2026 4998 5000 AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2026 35101 35433 MERCK & CO INC DTD 05/17/2023 4.050% 05/17/2028 CALLABLE 19984 19706 KEURIG DR PEPPER INC DTD 05/25/2019 4.597% 05/25/2028 38370 39647 UNITEDHEALTH GROUP INC DTD 07/25/2024 4.750% 07/15/2026 19966 20050 ENTERPRISE PRODUCTS OPER DTD 01/11/2024 4.600% 01/11/2027 44911 45011 PACCAR FINANCIAL CORP MEDIUM TERM NOTE DTD 05/13/2024 5.000% 05/13/2027 34990 35398 HOME DEPOT INC DTD 06/25/2024 4.875% 06/25/2027 34884 35332 VENTAS REALTY LP DTD 08/15/2018 4.400% 01/15/2029 39448 38936 GOLDMAN SACHS GROUP INC DTD 04/23/2018 VAR CPN 05/01/2029 44650 43785 ORACLE CORP DTD 09/27/2029 4.200% 09/27/2029 45036 43469 CISCO SYSTEMS INC DTD 02/26/2024 4.950% 02/26/2031 29940 30108 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.200% 02/22/2034 29989 29963 JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE DTD 04/11/2024 5.100% 04/11/2034 34978 34940 2268793 2188752 0 0 AB CONCENTRATED GR FD CL ADV AT COST 518438 507297 AMERICAN BEACON SIM HIGH YIELD AT COST 387925 399383 AMG RIVER RD SM CAP VALUE AT COST 140888 225618 BAILLIE GIFFORD EMERGING MKTS AT COST 287440 263458 BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL AT COST 196749 202932 COLUMBIA OVERSEAS VALUE - I3 AT COST 664344 697879 HARBOR LARGE CAP VALUE RET AT COST 500312 696996 ISHARES CORE MSCI AT COST 108891 139365 ISHARES CORE MSCI EMERGING MARKETS AT COST 131993 146164 ISHARES MSCI USA VALUE AT COST 184124 186402 ISHARES RUSSELL 1000 ETF AT COST 286762 1297338 ISHARES RUSSELL 1000 GROWTH EFT AT COST 241957 510408 ISHARES RUSSELL 1000 VALUE ETF AT COST 345494 505220 T ROWE PRICE LRG CAP GROWTH FD INST AT COST 422718 762121 WCM FOCUSED INTERNATIONAL GROWTH AT COST 446627 502678 WILMINGTON GLOBAL ALPHA EQUITIES AT COST 173355 210936 WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES AT COST 466782 502016 TORONTO-DOMINION BANK MEDIUM TERM NOTE DTD 09/10/2021 2.000% 09/10/2031 AT COST 34858 29012 ISHARES MSCI USA QUALITY FACTOR ETF AT COST 501431 825935 ISHARES RUSSELL 2000 GROWTH ETF AT COST 102455 109371 ISHARES CORE INTL STOCK ETF AT COST 92474 91141 METWEST TOTAL RETURN BOND FD CL I AT COST 100753 98749 BANK OF NOVA SCOTIA CONVERTIBLE DTD 06/12/2023 5.250% 06/12/2028 AT COST 44726 45469 ROYAL BANK OF CANADA MEDIUM TERM NOTE CONV DTD 07/20/2023 5.200% 08/01/2028 AT COST 34984 35291 FT BHVRL SM CAP GRW-R6 AT COST 155000 173932 ISHARES RUSSELL 2000 VALUE ETF AT COST 200619 218018 PZENA EMERGING MARKETS VALUE FD AT COST 140000 138025 BANK OF MONTREAL CONVERTIBLE DTD 9/10/24 VAR CPN 09/10/2027 AT COST 39996 39876 ISHARES GLOBAL REIT ETF AT COST 183081 168989 VANGUARD COMMODITY STRAT FD CL ADM AT COST 183000 180236 LEGAL FEES 5920 0 0 INCOME REPORTED ON CURRENT YEAR 1099 RECEIVED NEXT YEAR 3695 14484 14484 DUE TO/FROM BDF 402 402 402 INVESTMENT FEES 83247 83247 0 TELEPHONE 562 0 0 WEBSITE 47 0 0 OFFICE EXPENSES 363 0 0 BANK FEES 6 0 0 M&T CREDIT CARD PAYABLE 2068 0 NYS CHAR 500 TAX 750 0 0 FOREIGN TAX PAID 5910 5910 0