2026-04-14T11:01:46-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 856671015 THE FOURNIER FAMILY CHARITABLE FOUNDATION FOUR 3026518988 150 OLD MILL ROAD ROCHESTER NY 14618 TIMOTHY D FOURNIER TRUSTEE 3026518988 2026-02-24 true true SANDRA MURPHY P01252209 3128792000 2026-02-24 2024 2025-03-06 01:10:19Z X 2301983 X 44552 44552 115892 493035 115892 0 4630 165074 160444 0 0 0 0 0 0 8994 5994 3000 0 4036 1058 0 0 0 0 0 0 0 564 564 13594 7052 0 3564 234500 234500 248094 7052 0 238064 -83020 153392 0 81202 49240 49240 1983 136113 136113 0 0 0 1691762 1556463 2116630 1774947 1741816 2301983 0 X 1774947 1741816 1774947 1741816 1774947 1741816 1774947 -83020 51522 1743449 1633 1741816 18.193 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2025-02-05 302 274 28 28 2. ABBOTT LABORATORIES COMMON ~ 2024-01-04 2024-12-20 229 220 9 9 1. ABBOTT LABORATORIES COMMON ~ 2024-01-04 2025-02-05 132 110 22 22 5. ABBOTT LABORATORIES COMMON ~ 2024-01-04 2025-11-24 645 550 95 95 2. ABBVIE INC 2024-01-04 2024-12-20 352 322 30 30 2. ABBVIE INC 2024-01-04 2025-11-24 462 322 140 140 1. ADOBE SYSTEMS INCORPORATED 2022-02-25 2024-12-20 448 467 -19 -19 1. ADOBE SYSTEMS INCORPORATED 2022-02-25 2025-11-24 322 467 -145 -145 213.062 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 3083 2516 567 567 174.041 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-24 2675 2055 620 620 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2025-11-24 256 296 -40 -40 10. ALPHABET INC CL C 2015-01-28 2024-12-20 1921 259 1662 1662 10. ALPHABET INC CL C 2015-01-28 2025-07-24 1945 259 1686 1686 16. ALPHABET INC CL C 2023-01-06 2025-11-24 5079 1393 3686 3686 7. AMAZON.COM INCORPORATED 2015-08-25 2024-12-20 1571 169 1402 1402 1. AMAZON.COM INCORPORATED 2015-08-25 2025-07-24 232 24 208 208 12. AMAZON.COM INCORPORATED 2024-01-04 2025-11-24 2701 1744 957 957 4540.81 AMERICAN BEACON SIM H/Y-INS 2025-04-25 41503 42779 -1276 -1276 132.666 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-11-24 1259 1198 61 61 2. AMERICAN ELECTRIC POWER INCORPORATED 2021-02-01 2024-12-20 185 162 23 23 3. AMERICAN ELECTRIC POWER INCORPORATED 2021-02-01 2025-11-24 364 243 121 121 1. AMERICAN TOWER CORP CL A 2021-02-01 2024-12-20 185 229 -44 -44 1. AMERICAN TOWER CORP CL A 2021-02-01 2025-11-24 178 229 -51 -51 3. ANALOG DEVICES INCORPORATED 2021-02-01 2024-12-20 636 445 191 191 4. ANALOG DEVICES INCORPORATED 2021-02-01 2025-11-24 960 593 367 367 13. APPLE COMPUTER INC COMMON 2024-12-20 3290 1327 1963 1963 1. APPLE COMPUTER INC COMMON 2013-04-19 2025-02-05 230 14 216 216 15. APPLE COMPUTER INC COMMON 2013-04-19 2025-11-24 4142 214 3928 3928 2. AVALONBAY COMMUNITIES INCORPORATED 2021-02-01 2024-12-20 445 326 119 119 1. AVALONBAY COMMUNITIES INCORPORATED 2025-07-24 2025-11-04 174 203 -29 -29 31. AVALONBAY COMMUNITIES INCORPORATED 2025-11-04 5393 5402 -9 -9 225.974 BAILLIE GIFFORD EMERG MKTS CL K 2021-02-01 2025-07-24 5220 6772 -1552 -1552 233.098 BAILLIE GIFFORD EMERG MKTS CL K 2021-02-01 2025-11-24 5909 6986 -1077 -1077 22. BANK AMER CORP COM 2021-02-01 2024-12-20 971 658 313 313 25. BANK AMER CORP COM 2021-02-01 2025-11-24 1301 748 553 553 164.774 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-01-04 2025-11-24 1712 1635 77 77 1. BLACKROCK INC 2020-03-19 2024-12-20 1034 397 637 637 11. BROADCOM INC 2024-12-20 2507 541 1966 1966 2. BROADCOM INC 2021-02-01 2025-02-05 472 91 381 381 14. BROADCOM INC 2021-02-01 2025-11-24 5251 640 4611 4611 2. CMS ENERGY CORP COMMON STOCK 2021-10-08 2024-12-20 133 115 18 18 2. CMS ENERGY CORP COMMON STOCK 2021-10-08 2025-02-05 134 115 19 19 5. CMS ENERGY CORP COMMON STOCK 2021-10-08 2025-11-24 370 288 82 82 35.883 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 1867 1546 321 321 100.789 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-11-24 5376 4342 1034 1034 1. CHEVRONTEXACO CORP 2023-01-06 2024-12-20 142 177 -35 -35 1. CHEVRONTEXACO CORP 2023-01-06 2025-02-05 153 177 -24 -24 4. CHEVRONTEXACO CORP 2023-01-06 2025-11-24 599 707 -108 -108 5. CISCO SYS INC COM 2021-02-01 2024-12-20 292 225 67 67 6. CISCO SYS INC COM 2021-02-01 2025-11-24 458 270 188 188 1952.079 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 26763 20905 5858 5858 813.5 COLUMBIA OVERSEAS VALUE-I3 2025-11-24 11690 8462 3228 3228 1. COSTCO WHOLESALE CORPORATION 2014-05-09 2025-02-05 1041 116 925 925 1. COSTCO WHOLESALE CORPORATION 2014-05-09 2025-11-24 884 116 768 768 1. DANAHER CORPORATION 2021-02-01 2024-12-20 230 212 18 18 3. DANAHER CORPORATION 2021-02-01 2025-11-24 680 635 45 45 1. DEERE & CO COM 2024-01-04 2024-12-20 433 395 38 38 1. DEERE & CO COM 2024-01-04 2025-07-24 514 395 119 119 1. DEERE & CO COM 2024-01-04 2025-11-24 494 395 99 99 2. WALT DISNEY CO COM 2022-08-03 2024-12-20 225 217 8 8 6. WALT DISNEY CO COM 2022-08-03 2025-11-24 617 652 -35 -35 4. EOG RESOURCES INCORPORATED 2021-02-01 2024-12-20 479 205 274 274 5. EOG RESOURCES INCORPORATED 2021-02-01 2025-11-24 533 257 276 276 1. EQUINIX INC REIT 2025-11-04 2025-11-24 755 834 -79 -79 2. META PLATFORMS INC-A 2024-08-29 2024-12-20 1195 1045 150 150 3. META PLATFORMS INC-A 2024-08-29 2025-11-24 1839 1567 272 272 250.033 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 5578 5381 197 197 3795.206 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 84671 74123 10548 10548 1. HOME DEPOT INC COM 2013-05-21 2024-12-20 392 79 313 313 2. HOME DEPOT INC COM 2013-05-21 2025-11-24 680 157 523 523 48.322 T ROWE PRICE LG-CAP GR FD CL I 2024-12-20 4033 3065 968 968 395.348 T ROWE PRICE LG-CAP GR FD CL I 2025-02-06 33656 23906 9750 9750 7.087 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-07-24 641 505 136 136 32.251 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-11-24 3078 2296 782 782 480.418 WCM FOCUSED INT'L GR FR CL INSTL 2021-02-01 2025-07-24 12880 12188 692 692 36. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-11-24 7373 5986 1387 1387 26. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-20 10635 6315 4320 4320 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1639 972 667 667 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-07-24 1314 1102 212 212 25. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-11-24 11684 9182 2502 2502 20. ISHARES RUSSELL 2000 VALUE ETF 2024-01-04 2025-11-24 3523 3030 493 493 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-06 2024-12-20 360 231 129 129 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-06 2025-02-05 3675 2311 1364 1364 42. ISHARES MSCI USA QUALITY FACTOR ETF 2025-11-24 8144 5023 3121 3121 12. ISHARES CORE MSCI EAFE ETF 2024-01-04 2025-07-24 1020 830 190 190 6. ISHARES CORE MSCI EAFE ETF 2024-01-04 2025-11-24 519 415 104 104 44. ISHARES CORE MSCI EMERGING 2025-07-24 2714 2199 515 515 43. ISHARES CORE MSCI EMERGING 2024-01-04 2025-11-24 2843 2137 706 706 7. J P MORGAN CHASE & CO COM 2024-12-20 1666 757 909 909 7. J P MORGAN CHASE & CO COM 2011-11-07 2025-11-24 2094 239 1855 1855 .5021 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 25 26 -1 -1 50. JPMORGAN MORTGAGE-BACKED SECS ETF 2025-11-24 2565 2587 -22 -22 1. ELI LILLY & CO COMMON ~ 2024-10-03 2024-12-20 785 888 -103 -103 1. ELI LILLY & CO COMMON ~ 2024-04-03 2025-07-24 803 786 17 17 1. ELI LILLY & CO COMMON ~ 2024-10-03 2025-11-24 1063 888 175 175 1. LOCKHEED MARTIN CORP COMMON 2021-02-01 2025-11-24 453 321 132 132 44.507 NYLI PINESTONE US EQUITY P 2025-02-05 871 851 20 20 147.05 NYLI PINESTONE US EQUITY P 2024-06-07 2025-11-24 2991 2651 340 340 1. MASTERCARD INC CL A 2021-02-01 2024-12-20 529 321 208 208 2. MASTERCARD INC CL A 2021-02-01 2025-11-24 1081 642 439 439 1. MCDONALD'S CORP COM 2021-02-01 2024-12-20 295 208 87 87 1. MCDONALD'S CORP COM 2021-02-01 2025-11-24 308 208 100 100 1. MERCK & CO INC 2021-02-01 2024-12-20 99 75 24 24 48. MERCK & CO INC 2021-02-01 2025-04-23 3816 3583 233 233 1033.729 METWEST TOTAL RETURN BOND FD CL I 2021-03-03 2025-11-24 9593 11175 -1582 -1582 7. MICROSOFT CORP COMMON 2021-02-01 2024-12-20 3076 1646 1430 1430 1. MICROSOFT CORP COMMON 2021-02-01 2025-02-05 413 235 178 178 7. MICROSOFT CORP COMMON 2021-02-01 2025-11-24 3321 1646 1675 1675 3. MORGAN ST DEAN WITTER DISCOV 2024-01-04 2024-12-20 370 276 94 94 5. MORGAN ST DEAN WITTER DISCOV 2024-01-04 2025-11-24 822 460 362 362 25. NVIDIA CORP 2024-12-20 3343 366 2977 2977 10. NVIDIA CORP 2022-10-03 2025-02-05 1227 123 1104 1104 25. NVIDIA CORP 2025-11-24 4545 1502 3043 3043 3. ORACLE CORPORATION 2023-01-06 2024-12-20 510 258 252 252 1. ORACLE CORPORATION 2023-01-06 2025-02-05 171 86 85 85 3. ORACLE CORPORATION 2025-11-24 600 233 367 367 2. PEPSICO INC COMMON ~ 2023-01-06 2025-11-24 292 361 -69 -69 2. PROCTER & GAMBLE CO COM 2024-08-02 2024-12-20 339 332 7 7 2. PROCTER & GAMBLE CO COM 2024-08-02 2025-11-24 295 332 -37 -37 1. SHERWIN-WILLIAMS CO COMMON 2021-02-01 2024-12-20 347 232 115 115 2. SHERWIN-WILLIAMS CO COMMON 2021-02-01 2025-11-24 675 463 212 212 155. T ROWE PRICE US EQUITY RESEARCH ETF 2025-11-24 6518 5938 580 580 1. TARGET CORP COM 2022-08-03 2025-02-05 135 168 -33 -33 2. TARGET CORP COM 2022-08-03 2025-11-24 171 337 -166 -166 2. TESLA INC. 2024-01-04 2024-12-20 889 479 410 410 4. TESLA INC. 2024-01-04 2025-11-24 1677 957 720 720 5. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 459 347 112 112 6. UBER TECHNOLOGIES INC 2025-02-04 2025-11-24 502 416 86 86 1. UNION PACIFIC CORPORATION 2021-02-01 2024-12-20 227 200 27 27 1. UNION PACIFIC CORPORATION 2021-02-01 2025-11-24 224 200 24 24 1. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2024-12-20 126 165 -39 -39 29. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2025-02-04 3215 4783 -1568 -1568 1. UNITEDHEALTH GROUP INC 2024-10-03 2025-07-24 281 591 -310 -310 1. UNITEDHEALTH GROUP INC 2024-10-03 2025-11-24 321 591 -270 -270 153.021 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-01-04 2025-11-24 2179 1899 280 280 202.771 WILMINGTON REAL ASSET FUND-I 2025-11-24 3074 2999 75 75 1434.826 WILMINGTON INTERNATIONAL FUND-I 2021-02-01 2025-07-24 15697 14535 1162 1162 755.556 WILMINGTON INTERNATIONAL FUND-I 2021-02-01 2025-11-24 8500 7654 846 846 918.294 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-01 2025-11-24 8182 9477 -1295 -1295 1. ACCENTURE PLC- CL A 2015-12-10 2025-02-05 397 108 289 289 3. JOHNSON CONTROLS INTERNATIONAL PLC 2021-02-01 2024-12-20 242 151 91 91 7. JOHNSON CONTROLS INTERNATIONAL PLC 2021-02-01 2025-02-05 608 352 256 256 6. JOHNSON CONTROLS INTERNATIONAL PLC 2021-02-01 2025-11-24 687 302 385 385 2. NVENT ELECTRIC PLC 2024-05-24 2024-12-20 140 170 -30 -30 6. NVENT ELECTRIC PLC 2024-05-24 2025-11-24 625 511 114 114 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 CAPITAL GAIN DIVIDENDS P 23977 115892 2132 0 2132 0 2132 2495 0 0 2495 0 363 363 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 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 1 0 NONE 0 NONE 0 2097932 55792 0 2153724 0 0 2153724 32306 2121418 106071 106071 2132 2132 103939 0 103939 0 103939 238064 0 0 0 0 238064 103939 0 0 0 76777 99055 71938 78536 326306 238064 0 0 0 103939 134125 0 0 460431 0 0 0 0 0 0 0 460431 76777 99055 71938 78536 134125 TIMOTHY D FOURNIER X NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 NONE PC STUDENT FINANCIAL AID 20000 UNIVERSITY OF ROCHESTER PO BOX 270032 ROCHESTER NY 14627 NONE PC GENERAL SUPPORT 60000 MARY CARIOLA CHILDRENS CENTER 1000 ELMWOOD AVENUE SUITE 100 ROCHESTER NY 14620 NONE PC 2025 PADDLE RAISE/ANNUAL 20000 MCQUAID JESUIT 1800 S CLINTON AVE ROCHESTER NY 14618 NONE PC BASH 2024-FR. FISCHER LEVEL 5000 STRONG NATIONAL MUSEUM OF PLAY ONE MANHATTAN SQUARE ROCHESTER NY 14607 NONE PC PLAY BALL EVENT "PLAY 5000 UNITED WAY 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC GENERAL SUPPORT 10000 VETERANS OUTREACH CENTER 447 SOUTH AVE ROCHESTER NY 14618 NONE PC GOLF FOR VETS PLEDGE 12500 RONALD MCDONALD HOUSE CHARITIES 333 WESTMORELAND DRIVE ROCHESTER NY 14620 NONE PC GENERAL SUPPORT 15000 EDUCATION SUCCESS FOUNDATION 4 LAKE VIEW PARK ROCHESTER NY 14613 NONE PC GENERAL SUPPORT 10000 SIGNAL 30 NYS TROOPERS BENEFIT FUND 20 CENTURY HILL DRIVE SOUTH SUITE 3 LATHAM NY 12110 NONE PC GENERAL SUPPORT 5000 ROC LYRIC OPERA 91 KNOLLWOOD DRIVE ROCHESTER NY 14620 NONE PC BRONZE SPONSORSHIP 1500 PENN STATE THON 227D HETZEL UNION BLDG UNIVERSITY PARK PA 16802 NONE PC PENN STATE EQUESTRIAN TEAM 7500 PERSON CENTERED HOUSING OPTIONS INC 400 WEST AVENUE SUITE 200 ROCHESTER NY 14611 NONE PC RUBY SPONSOR FOR 10TH 3000 FAMILY PROMISE OF ONTARIO COUNTY 185 NORTH MAIN STREET CANANDAIGUA NY 14424 NONE PC GENERAL SUPPORT 50000 THE OAK HILL FOUNDATION 145 KILBOURNBOURN ROAD ROCHESTER NY 14618 NONE PC GENERAL SUPPORT 10000 234500 University of Rochester PO BOX 270032 Rochester NY 14627 NONE PC GENERAL SUPPORT 140000 Ronald McDonald House Charities 333 WESTMORELAND DR Rochester NY 14620 NONE PC GENERAL SUPPORT 35000 Education Success Foundation 4 LAKE VIEW PARK Rochester NY 14613 NONE PC GENERAL SUPPORT 20000 The Oak Hill Foundation 145 KILBOURN RD Rochester NY 14618 NONE PC GENERAL SUPPORT 40000 Family Promise of Ontario County 185 N MAIN ST Canandaigua NY 14424 NONE PC GENERAL SUPPORT 50000 285000 14 44552 18 115892 FEDERAL TAX REFUND 1 4630 165074 165074 false false false false false false false false false false ABBOTT LABORATORIES AT COST 5953 6961 ADOBE INC AT COST 929 2881 AIR PRODUCTS & CHEMICALS INC AT COST 3261 2872 AMAZON.COM INC AT COST 5580 25188 AMERICAN ELECTRIC POWER CO INC AT COST 3570 5446 ANALOG DEVICES INC AT COST 1733 8226 APPLE INC AT COST 1461 41270 AVALONBAY COMMUNITIES INC BANK AMER CORP AT COST 8552 15344 CMS ENERGY CORP COM AT COST 3980 5205 CISCO SYSTEMS INC AT COST 3282 5617 COSTCO WHOLESALE CORP COM AT COST 1733 13704 DANAHER CORP COM AT COST 7618 8164 DEERE & CO COMMON AT COST 7576 8825 WALT DISNEY CO AT COST 8458 8984 EOG RESOURCES INC COM AT COST 3184 6687 HOME DEPOT INC COM AT COST 1808 8209 ISHARES RUSSELL 1000 VALUE ETF AT COST 83997 108770 JPMORGAN CHASE & CO AT COST 2668 24733 ELI LILLY & CO AT COST 10371 13981 LOCKHEED MARTIN CORPORATION CO AT COST 3206 4579 MCDONALD'S CORPORATION AT COST 2493 3742 MICROSOFT CORP AT COST 19794 41821 MORGAN STANLEY GROUP INC AT COST 4050 7465 NVIDIA CORP COM AT COST 5019 42126 ORACLE CORPORATION COM AT COST 2314 7068 PEPSICO INC COM AT COST 2964 3124 PROCTER & GAMBLE CO COM AT COST 4818 4297 SHERWIN WILLIAMS CO COM AT COST 3584 5155 TARGET CORP COM AT COST 6315 3444 UNION PACIFIC CORP COM AT COST 3199 3709 UNITED PARCEL SERVICE CL B UNITEDHEALTH GROUP INC AT COST 8193 5276 ISHARES RUSSELL 1000 GROWTH ET AT COST 57880 108154 ISHARES RUSSELL 2000 VALUE ETF AT COST 34082 40637 CHEVRON CORP AT COST 4550 7557 METWEST TOTAL RETURN BOND FD C AT COST 141412 139152 T ROWE PRICE LG-CAP GR FD CL I AT COST 28596 40901 JPMORGAN MTG-BACKED SEC FD CL AT COST 35749 36090 MASTERCARD INC CL A AT COST 7382 12662 ACCENTURE PLC- CL A AT COST 1508 3500 MERCK & CO INC TESLA INC. AT COST 5745 10324 AMERICAN TOWER CORP CL A AT COST 5229 4169 WILMINGTON REAL ASSET FUND-I AT COST 50473 54118 WILMINGTON BROAD MARKET BOND F AT COST 143909 132949 WILMINGTON INTERNATIONAL FUND- AT COST 119131 136910 WILMINGTON GLOBAL ALPHA EQUITI AT COST 43347 48240 META PLATFORMS, INC-A AT COST 7943 14903 WCM FOCUSED INT'L GR FR CL INS AT COST 117304 134661 ISHARES CORE MSCI EAFE ETF AT COST 8517 10927 ISHARES CORE MSCI EMERGING AT COST 19729 26907 ABBVIE INC AT COST 5314 7514 AMERICAN BEACON SIM H/Y-INS AT COST 19462 21373 ISHARES MSCI USA QUALITY FACTO AT COST 60809 101813 ALPHABET INC CL C AT COST 4877 35853 BLACKROCK EVENT DRIVEN EQ FD C AT COST 46542 48304 JOHNSON CONTROLS INTERNATIONAL AT COST 3595 7211 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 45363 51600 BOOKING HOLDINGS INC AT COST 3958 9829 BROADCOM INC AT COST 4457 28610 NVENT ELECTRIC PLC AT COST 4431 5578 AMG RIVER RD SM-CAP VALUE FD C AT COST 27253 31777 COLUMBIA OVERSEAS VALUE-I3 AT COST 94252 143612 PZENA EMERG MKTS VALUE FD CL I AT COST 20592 27266 FT BHVRL SM CAP GRW-R6 AT COST 30720 39073 NYLI PINESTONE US EQUITY P AT COST 48262 55582 BLACKROCK INC AT COST 3178 8378 EQUINIX INC REIT AT COST 5006 4520 UBER TECHNOLOGIES INC AT COST 4680 5953 T ROWE PRICE US EQUITY RESEARC AT COST 59563 67150 COST BASIS ADJUSTMENT 1306 ADJUSTMENT TO INCOME 327 STATE FILING FEES 564 0 564 FEDERAL TAX REFUND 4630 0 2024 TRANSACTION POSTED IN 2025 48945 2023 TRANSACTION POSTED IN 2024 2577 OTHER PROFESSIONAL FEES 8994 5994 3000 FEDERAL TAX PAYMENT - PRIOR YE 483 0 0 FEDERAL ESTIMATES - PRINCIPAL 2495 0 0 FOREIGN TAXES ON QUALIFIED FOR 797 797 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0