2025-04-14T18:01:36-04:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 856671015 THE FOURNIER FAMILY CHARITABLE FOUNDATION FOUR 150 OLD MILL ROAD ROCHESTER NY 14618 TIMOTHY D FOURNIER TRUSTEE 2025-04-14 true true SANDRA MURPHY P01252209 3128792000 2025-04-14 2023 2025-03-06 01:10:19Z X 2203085 550 550 44356 44356 47124 645928 47124 0 92030 92030 0 0 0 0 0 0 8774 5774 3000 0 1716 883 0 0 0 0 0 0 0 250 250 10740 6907 0 3000 176650 176650 187390 6907 0 179650 -95360 85123 0 159101 81202 81202 9133 1983 1983 0 0 0 1701688 1691762 2119900 1869922 1774947 2203085 0 X 1869922 1774947 1869922 1774947 1869922 1774947 1869922 -95360 1674 1776236 1289 1774947 523.682 AMG RIVER RD SM-CAP VALUE FD CL I 2024-01-04 7850 7556 294 294 68.234 AMG RIVER RD SM-CAP VALUE FD CL I 2023-01-06 2024-04-30 1074 970 104 104 795.538 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 14797 11081 3716 3716 6. ABBOTT LABORATORIES COMMON ~ 2024-01-04 2024-09-17 704 660 44 44 3. ABBOTT LABORATORIES COMMON ~ 2024-01-04 2024-11-27 358 330 28 28 3. ABBVIE INC 2024-01-04 2024-09-17 576 483 93 93 2. ABBVIE INC 2024-01-04 2024-11-27 367 322 45 45 2. ADOBE SYSTEMS INCORPORATED 2022-02-25 2024-04-30 934 933 1 1 116.305 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-09 1498 1374 124 124 51.484 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 659 608 51 51 2. AIR PRODUCTS & CHEMICALS INC 2023-01-06 2024-09-17 580 620 -40 -40 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-11-27 334 296 38 38 36.56812 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-01-04 1872 2156 -284 -284 11.58588 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-01-04 593 683 -90 -90 29.38261 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-04-09 1652 1732 -80 -80 14.09939 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-04-09 793 831 -38 -38 1314.913 AB CONCENTRATED GR FD CL ADV 2024-06-07 73727 69995 3732 3732 5. ALLSTATE CORP COMMON 2023-01-06 2024-01-04 734 702 32 32 27. ALLSTATE CORP COMMON 2021-02-01 2024-01-04 3964 2898 1066 1066 10. ALPHABET INC CL C 2015-01-28 2024-01-04 1401 259 1142 1142 6. ALPHABET INC CL C 2015-01-28 2024-04-30 996 155 841 841 9. ALPHABET INC CL C 2015-01-28 2024-09-17 1436 233 1203 1203 3. AMAZON.COM INCORPORATED 2015-08-25 2024-04-30 538 72 466 466 11. AMAZON.COM INCORPORATED 2015-08-25 2024-09-17 2056 265 1791 1791 6. AMERICAN ELECTRIC POWER INCORPORATED 2023-01-06 2024-04-30 526 577 -51 -51 2. AMERICAN ELECTRIC POWER INCORPORATED 2023-01-06 2024-09-17 209 192 17 17 4. AMERICAN ELECTRIC POWER INCORPORATED 2021-02-01 2024-11-27 401 325 76 76 3. AMERICAN TOWER CORP CL A 2021-02-01 2024-04-30 518 688 -170 -170 1. AMERICAN TOWER CORP CL A 2021-02-01 2024-09-17 240 229 11 11 2. AMERICAN TOWER CORP CL A 2021-02-01 2024-11-27 417 459 -42 -42 4. ANALOG DEVICES INCORPORATED 2023-01-06 2024-04-30 806 656 150 150 3. ANALOG DEVICES INCORPORATED 2024-09-17 671 476 195 195 11. ELEVANCE HEALTH INC 2021-02-01 2024-01-04 5298 3303 1995 1995 10. ELEVANCE HEALTH INC 2024-08-08 5290 3518 1772 1772 13. APPLE COMPUTER INC COMMON 2013-04-19 2024-01-04 2373 185 2188 2188 8. APPLE COMPUTER INC COMMON 2023-01-06 2024-04-30 1389 1027 362 362 9. APPLE COMPUTER INC COMMON 2023-01-06 2024-09-17 1942 1156 786 786 1. AVALONBAY COMMUNITIES INCORPORATED 2021-02-01 2024-09-17 232 163 69 69 2. AVALONBAY COMMUNITIES INCORPORATED 2021-02-01 2024-11-27 477 326 151 151 111.521 BAILLIE GIFFORD EMERG MKTS CL K 2021-02-01 2024-04-30 2178 3342 -1164 -1164 38. BANK AMER CORP COM 2023-01-06 2024-04-30 1418 1308 110 110 24. BANK AMER CORP COM 2024-09-17 948 781 167 167 1. BLACKROCK INCORPORATED CLASS A 2023-01-06 2024-04-30 758 734 24 24 1. BLACKROCK INCORPORATED CLASS A 2023-01-06 2024-09-17 901 734 167 167 2438.315 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 24310 24351 -41 -41 1. BROADCOM INC 2023-01-06 2024-04-30 1312 585 727 727 7. BROADCOM INC 2023-01-06 2024-09-17 1130 410 720 720 10. CMS ENERGY CORP COMMON STOCK 2023-01-06 2024-04-30 609 622 -13 -13 2. CMS ENERGY CORP COMMON STOCK 2023-01-06 2024-09-17 141 124 17 17 5. CMS ENERGY CORP COMMON STOCK 2021-10-08 2024-11-27 354 288 66 66 90. CVS CORP COMMON 2024-04-03 6667 6711 -44 -44 411.374 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 20832 17722 3110 3110 6. CHEVRONTEXACO CORP 2022-11-03 2024-04-30 980 1080 -100 -100 2. CHEVRONTEXACO CORP 2022-11-03 2024-09-17 286 360 -74 -74 4. CHEVRONTEXACO CORP 2022-11-03 2024-11-27 651 720 -69 -69 14. CISCO SYS INC COM 2024-09-17 711 672 39 39 462.466 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-04-09 5027 5087 -60 -60 231.206 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-09-17 2645 2543 102 102 14. COMCAST CORP 2021-02-01 2024-04-30 533 701 -168 -168 160. COMCAST CORP 2024-08-29 6357 7734 -1377 -1377 2. COSTCO WHOLESALE CORPORATION 2023-01-06 2024-04-30 1441 962 479 479 1. COSTCO WHOLESALE CORPORATION 2023-01-06 2024-09-17 896 481 415 415 1. COSTCO WHOLESALE CORPORATION 2014-05-09 2024-11-27 964 116 848 848 5. DANAHER CORPORATION 2023-01-06 2024-04-30 1230 1098 132 132 1. DANAHER CORPORATION 2023-01-06 2024-09-17 271 220 51 51 4. DANAHER CORPORATION 2024-11-27 961 854 107 107 2. DEERE & CO COM 2024-01-04 2024-09-17 792 790 2 2 1. DEERE & CO COM 2024-01-04 2024-11-27 466 395 71 71 10. WALT DISNEY CO COM 2022-08-03 2024-09-17 923 1086 -163 -163 5. WALT DISNEY CO COM 2022-08-03 2024-11-27 589 543 46 46 8. EOG RESOURCES INCORPORATED 2023-01-06 2024-04-30 1067 1015 52 52 6. EOG RESOURCES INCORPORATED 2024-09-17 736 535 201 201 43.15196 HARBOR LG-CAP VALUE FD CL RET 2024-01-04 915 946 -31 -31 113.21604 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2024-01-04 2400 2517 -117 -117 49.023 HARBOR LG-CAP VALUE FD CL RET 2021-12-04 2024-04-30 1079 1094 -15 -15 92.372 HARBOR LG-CAP VALUE FD CL RET 2024-09-17 2204 2044 160 160 3. HOME DEPOT INC COM 2023-01-06 2024-04-30 1001 946 55 55 1. HOME DEPOT INC COM 2023-01-06 2024-09-17 382 315 67 67 1. HOME DEPOT INC COM 2013-05-21 2024-11-27 427 79 348 348 170.295 T ROWE PRICE LG-CAP GR FD CL I 2024-01-04 10911 10812 99 99 13.957 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2024-01-04 894 1026 -132 -132 36.299 T ROWE PRICE LG-CAP GR FD CL I 2021-02-01 2024-04-09 2691 2300 391 391 13.957 T ROWE PRICE LG-CAP GR FD CL I 2021-11-25 2024-04-09 1035 1036 -1 -1 63.941 T ROWE PRICE LG-CAP GR FD CL I 2024-09-17 5146 4162 984 984 100.759 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-09 2521 2745 -224 -224 151.748 WCM FOCUSED INT'L GR FR CL INSTL 2024-09-17 3950 3941 9 9 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 690 665 25 25 23. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-17 4305 3825 480 480 55. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-04 16246 13359 2887 2887 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-09 4312 3157 1155 1155 6. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-09-17 1002 993 9 9 109. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 19665 17577 2088 2088 89. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-06 2024-01-04 12905 10284 2621 2621 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-06 2024-04-09 5303 3813 1490 1490 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-06 2024-09-17 7422 4853 2569 2569 472. ISHARES CORE MSCI EAFE ETF 2024-02-12 33074 32596 478 478 8. ISHARES CORE MSCI EAFE ETF 2024-01-04 2024-04-30 576 553 23 23 208. ISHARES CORE MSCI EAFE ETF 2023-07-07 2024-07-22 15478 13770 1708 1708 1. ISHARES CORE MSCI EAFE ETF 2024-01-04 2024-09-17 76 69 7 7 2. ISHARES CORE MSCI EAFE ETF 2023-07-07 2024-09-17 152 132 20 20 1021. ISHARES CORE MSCI EMERGING 2024-02-12 50952 58591 -7639 -7639 15. ISHARES CORE MSCI EMERGING 2022-05-25 2024-04-30 776 754 22 22 7. J P MORGAN CHASE & CO COM 2011-11-07 2024-01-04 1197 239 958 958 4. J P MORGAN CHASE & CO COM 2023-01-06 2024-04-30 772 551 221 221 6. J P MORGAN CHASE & CO COM 2023-01-06 2024-09-17 1250 827 423 423 4. JOHNSON & JOHNSON COMMON ~ 2023-01-06 2024-09-17 666 720 -54 -54 28. JOHNSON & JOHNSON COMMON ~ 2021-02-01 2024-10-03 4504 4624 -120 -120 102.371 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-09-17 1079 1085 -6 -6 2. LOCKHEED MARTIN CORP COMMON 2023-01-06 2024-04-30 931 940 -9 -9 1. LOCKHEED MARTIN CORP COMMON 2021-02-01 2024-11-27 527 321 206 206 238.214 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-17 4669 4295 374 374 3. MASTERCARD INC CL A 2023-01-06 2024-04-09 1405 1090 315 315 2. MASTERCARD INC CL A 2024-09-17 999 684 315 315 1. MASTERCARD INC CL A 2021-02-01 2024-11-27 532 321 211 211 2. MCDONALD'S CORP COM 2023-01-06 2024-04-30 547 536 11 11 1. MCDONALD'S CORP COM 2023-01-06 2024-11-27 296 268 28 28 6. MERCK & CO INC 2023-01-06 2024-04-30 779 690 89 89 2. MERCK & CO INC 2023-01-06 2024-09-17 236 230 6 6 3. MERCK & CO INC 2021-02-01 2024-11-27 309 224 85 85 9. METLIFE INCORPORATED 2023-01-06 2024-01-04 604 663 -59 -59 57. METLIFE INCORPORATED 2021-02-01 2024-01-04 3826 2764 1062 1062 1602.822 METWEST TOTAL RETURN BOND FD CL I 2021-02-01 2024-07-01 14201 17818 -3617 -3617 555.945 METWEST TOTAL RETURN BOND FD CL I 2024-09-17 5237 6080 -843 -843 8. MICROSOFT CORP COMMON 2021-02-01 2024-01-04 2969 1882 1087 1087 3. MICROSOFT CORP COMMON 2021-02-01 2024-04-30 1186 706 480 480 7. MICROSOFT CORP COMMON 2021-02-01 2024-09-17 3035 1646 1389 1389 3. MORGAN ST DEAN WITTER DISCOV 2024-01-04 2024-09-17 299 276 23 23 4. MORGAN ST DEAN WITTER DISCOV 2024-01-04 2024-11-27 523 368 155 155 2. NVIDIA CORP 2022-10-03 2024-01-04 957 247 710 710 1. NVIDIA CORP 2023-01-06 2024-04-30 868 148 720 720 16. NVIDIA CORP 2023-01-06 2024-09-17 1857 236 1621 1621 72. OMNICON GROUP 2021-02-01 2024-01-04 6119 4494 1625 1625 66. OMNICON GROUP 2024-08-02 6040 4538 1502 1502 30. ORACLE CORPORATION 2021-02-01 2024-01-04 3085 1829 1256 1256 4. ORACLE CORPORATION 2023-01-06 2024-09-17 669 344 325 325 11. PAYPAL HOLDINGS INC 2022-08-03 2024-04-30 751 1086 -335 -335 88. PAYPAL HOLDINGS INC 2024-05-24 5431 8401 -2970 -2970 31. PEPSICO INC COMMON ~ 2021-02-01 2024-01-04 5311 4247 1064 1064 2. PEPSICO INC COMMON ~ 2023-01-06 2024-09-17 353 361 -8 -8 2. PEPSICO INC COMMON ~ 2023-01-06 2024-11-27 326 361 -35 -35 15. PFIZER INCORPORATED 2023-01-06 2024-01-04 447 764 -317 -317 102. PFIZER INCORPORATED 2021-02-01 2024-01-04 3039 3678 -639 -639 4. PROCTER & GAMBLE CO COM 2023-01-06 2024-01-04 593 615 -22 -22 28. PROCTER & GAMBLE CO COM 2021-02-01 2024-01-04 4150 3613 537 537 10. RTX CORPORATION 2023-01-06 2024-01-04 857 1016 -159 -159 66. RTX CORPORATION 2021-02-01 2024-01-04 5657 4464 1193 1193 2. SHERWIN-WILLIAMS CO COMMON 2023-01-06 2024-04-30 603 473 130 130 1. SHERWIN-WILLIAMS CO COMMON 2023-01-06 2024-09-17 378 237 141 141 1. SHERWIN-WILLIAMS CO COMMON 2021-02-01 2024-11-27 395 232 163 163 34. TARGET CORP COM 2021-02-01 2024-01-04 4695 6195 -1500 -1500 3. TARGET CORP COM 2021-02-01 2024-09-17 454 547 -93 -93 3. TARGET CORP COM 2024-11-27 390 519 -129 -129 4. TESLA INC. 2024-01-04 2024-09-17 915 957 -42 -42 4. UNION PACIFIC CORPORATION 2024-09-17 1013 831 182 182 4. UNITED PARCEL SERVICE INC CLASS B 2023-01-06 2024-04-30 590 708 -118 -118 1. UNITED PARCEL SERVICE INC CLASS B 2023-01-06 2024-09-17 130 177 -47 -47 2. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-11-27 272 330 -58 -58 1. UNITEDHEALTH GROUP INC 2024-10-03 2024-11-27 607 591 16 16 2.3333 VERALTO CORPORATION 2023-01-06 2024-01-04 180 203 -23 -23 13.6667 VERALTO CORPORATION 2021-02-01 2024-01-04 1054 1145 -91 -91 293.737 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 9129 9393 -264 -264 1201.071 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 37329 40605 -3276 -3276 1909.105 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 24112 22377 1735 1735 11.301 WILMINGTON GLOBAL ALPHA EQUITIES FD 2021-02-01 2024-09-17 152 132 20 20 97.379 WILMINGTON REAL ASSET FUND-I 2022-01-28 2024-09-17 1412 1550 -138 -138 322.036 WILMINGTON INTERNATIONAL FUND-I 2021-02-01 2024-04-30 2879 3262 -383 -383 174.895 WILMINGTON INTERNATIONAL FUND-I 2021-02-01 2024-09-17 1658 1772 -114 -114 861.97 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-01 2024-01-04 7525 8896 -1371 -1371 286.475 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-01 2024-09-17 2584 2956 -372 -372 2. ACCENTURE PLC- CL A 2023-01-06 2024-09-17 674 538 136 136 1. ACCENTURE PLC- CL A 2015-12-10 2024-11-27 361 108 253 253 9. JOHNSON CONTROLS INTERNATIONAL PLC 2023-01-06 2024-04-30 587 602 -15 -15 2. JOHNSON CONTROLS INTERNATIONAL PLC 2023-01-06 2024-09-17 145 134 11 11 6. JOHNSON CONTROLS INTERNATIONAL PLC 2024-11-27 503 318 185 185 12. MEDTRONIC PLC 2023-01-06 2024-01-04 997 967 30 30 79. MEDTRONIC PLC 2024-01-04 6565 8474 -1909 -1909 5. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 382 426 -44 -44 3. WILLIS TOWERS WATSON PLC 2023-01-06 2024-01-04 722 756 -34 -34 19. WILLIS TOWERS WATSON PLC 2021-02-01 2024-01-04 4572 3876 696 696 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 CAPITAL GAIN DIVIDENDS P 8283 47124 2022-01-07 1183 0 1183 0 1183 700 0 0 700 0 483 0 0 false false false false false false false true true NY true false false false false true TIMOTHY D FOURNIER 3026518988 150 OLD MILL ROAD ROCHESTER NY 14618 false false false false true false false false false false false false false false false false false false false false false false Timothy D Fournier 150 Old Mill Road Rochester NY 14618 Trustee 5 0 NONE 0 TSF Properties LLC 150 OLD MILL ROAD ROCHESTER NY 14618 BOOKKEEPING & GRANTS 3000 0 2033489 43617 0 2077106 0 0 2077106 31157 2045949 102297 102297 1183 1183 101114 0 101114 0 101114 179650 0 0 0 0 179650 101114 0 0 0 0 76777 99055 71938 247770 179650 0 0 0 101114 78536 0 0 326306 0 0 0 0 0 0 0 326306 0 76777 99055 71938 78536 TIMOTHY D FOURNIER X NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 NONE PC ANNUAL FUND 20000 UNIVERSITY OF ROCHESTER PO BOX 270032 ROCHESTER NY 14627 NONE PC 2ND INSTALL OF 5 YR 55000 MARY CARIOLA CHILDRENS CENTER 1000 ELMWOOD AVENUE SUITE 100 ROCHESTER NY 14620 NONE PC EAT, DRINK, BE MARY EVENT 20900 MCQUAID JESUIT 1800 S CLINTON AVE ROCHESTER NY 14618 NONE PC BASH 2022-FR. FISCHER LEVEL 5000 UNITED WAY 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC ANNUAL FUND 10000 VETERANS OUTREACH CENTER 447 SOUTH AVE ROCHESTER NY 14607 NONE PC GOLF PLEDGE 2024 2500 RONALD MCDONALD HOUSE CHARITIES 333 WESTMORELAND DRIVE ROCHESTER NY 14620 NONE PC FINAL YEAR 31250 EDUCATION SUCCESS FOUNDATION 4 LAKE VIEW PARK ROCHESTER NY 14613 NONE PC 2ND INSTALL OF 5 YEAR $50K 10000 ROCHESTER REGIONAL HEALTH FOUNDATION 330 MONROE AVE SUITE 400 ROCHESTER NY 14607 NONE PC YOUTH APPRENTICE PROGRAM 5000 PENN STATE THON 227D HETZEL UNION BLDG UNIVERSITY PARK PA 16802 NONE PC PENN STATE EQUESTRIAN TEAM 5000 CCA FOUNDATION INC PO BOX 775 CAPTIVA FL 33924 NONE PC PROTECT CAPTIVA LEGAL FUND 7500 PERSON CENTERED HOUSING OPTIONS INC 400 WEST AVENUE SUITE 200 ROCHESTER NY 14611 NONE PC ORCHID SPONSOR FOR ANNUAL 3000 CADDIE & LEADERSHIP ACADEMY 3349 MONROE AVENUE SUITE 251 ROCHESTER NY 14618 NONE PC GENERAL OPERATING FUND 1500 176650 14 550 14 44356 18 47124 92030 92030 false false false false false false false false false false TSF Properties LLC Company that provides foundation advice, bookkeeping services, and grant working SEE ATTACHED LIST AT COST 1691762 2119900 2023 TRANSACTION POSTED IN 2024 1289 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 2022 TRANSACTION POSTED IN 2023 1673 ADJUSTMENT TO INCOME 1 OTHER PROFESSIONAL FEES 8774 5774 3000 FEDERAL TAX PAYMENT - PRIOR YE 669 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0