Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 11-01-2018 , and ending 10-31-2019
Name of foundation
B THOMAS GOLISANO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE FISHERS ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSFORD, NY14534
A Employer identification number

22-2692938
B Telephone number (see instructions)

(585) 340-1200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$49,523,486J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 23,149 23,149 23,149
4 Dividends and interest from securities... 1,142,855 1,142,855 1,142,855
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,190,897
b Gross sales price for all assets on line 6a 13,613,466
7 Capital gain net income (from Part IV, line 2)... 1,190,897
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,356,901 2,356,901 1,166,004
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 203,330     203,330
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 750     750
b Accounting fees (attach schedule)....... Click to see attachment 3,790     3,790
c Other professional fees (attach schedule).... Click to see attachment 46,225 15,000   31,225
17 Interest............... 205,808 205,808    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,487 4,883    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,250     5,250
21 Travel, conferences, and meetings....... 20,207     20,207
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 151,962 115,732   36,230
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 656,809 341,423   300,782
25 Contributions, gifts, grants paid....... 2,251,250 2,251,250
26 Total expenses and disbursements. Add lines 24 and 25 2,908,059 341,423   2,552,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,448,842
b Net investment income (if negative, enter -0-) 2,015,478
c Adjusted net income (if negative, enter -0-)... 1,166,004
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 8,348 7,176 7,176
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 21,326,418 Click to see attachment25,499,391 48,770,690
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 500,000 500,000 745,620
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,834,766 26,006,567 49,523,486
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,963,497 Click to see attachment7,686,456
23 Total liabilities (add lines 17 through 22)......... 5,963,497 7,686,456
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 15,871,269 18,320,111
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 15,871,269 18,320,111
31 Total liabilities and net assets/fund balances (see instructions). 21,834,766 26,006,567
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,871,269
2
Enter amount from Part I, line 27a .....................
2
2,448,842
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
18,320,111
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,320,111
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 0.01 ACS Actividades de Construccion P 2019-02-08 2019-03-06
b 1377.808 Boston Partners Long/Short Equity Instl P 2018-12-13 2019-01-09
c 5670.093 Boston Partners Long/Short Equity Instl P 2016-06-15 2019-01-09
d 10199.583 Boston Partners Long/Short Equity Instl P 2016-06-15 2019-01-09
e 124.197 Boston Partners Long/Short Equity Instl P 2017-12-14 2019-01-09
12649.107 BrandywineGlobal Global Opportunities Bond Fd P 2013-10-16 2019-01-09
321.003 Cohen & Steers Institutional Realty Shares P 2016-06-15 2019-07-19
41.287 Cohen & Steers Institutional Realty Shares P 2016-06-30 2019-07-19
22914.815 FPA New Income P 2015-06-25 2019-07-19
3344.783 Vanguard Mid-Cap Value Index Admiral P 2016-11-10 2019-01-09
4088.702 Vanguard Ultra Short Term Bond Admiral P 2016-11-23 2019-07-19
21436.008 Vanguard Ultra Short Term Bond Admiral P 2016-11-23 2019-01-09
26036.982 Vanguard Ultra Short Term Bond Admiral P 2016-11-23 2019-07-19
101 Altria Group Inc P 2018-01-24 2019-01-09
3 Altria Group Inc P 2018-04-06 2019-03-20
3 Altria Group Inc P 2018-07-18 2019-03-20
2 Amdocs Limited P 2018-04-06 2019-02-27
16 BB&T Corp P 2019-05-22 2019-07-19
18 First Energy Corp P 2019-03-28 2019-07-19
15 General Mills Inc P 2018-07-18 2019-06-05
78 Kimberly Clark Corp P 2018-02-14 2019-01-09
3 Lear Corp New Com P 2018-10-24 2019-07-19
39 Lear Corp New Com P 2018-10-24 2019-01-09
28 Lockheed Martin Corp Com P 2018-04-05 2019-01-09
11 Metlife, Inc. P 2018-04-06 2019-02-13
17 Moody's Corp P 2018-10-17 2019-01-09
42 Moody's Corp P 2018-10-17 2019-04-10
4 Pepsico Inc P 2019-06-05 2019-07-19
1.83 Resideo Technologies Inc P 2018-04-06 2018-11-06
9.67 Resideo Technologies Inc P 2018-08-29 2018-11-06
23 Roche Holdings Ltd Adr P 2018-12-12 2019-01-09
219 Roche Holdings Ltd Adr P 2019-01-09 2019-01-09
23 Roche Holdings Ltd Adr P 2019-02-27 2019-07-19
10 Southern Co P 2019-07-19 2019-07-19
4 Stanley Black & Decker Inc P 2019-05-01 2019-07-19
2 State Street Corp. P 2018-06-27 2019-05-01
140 Xcel Energy Inc P 2018-11-28 2019-10-02
8 Accenture PLC P 2012-05-09 2019-07-19
14 Accenture PLC P 2012-05-09 2019-01-09
16 Accenture PLC P 2012-05-09 2019-07-12
25 Accenture PLC P 2012-05-09 2019-08-07
29 Accenture PLC P 2012-05-09 2019-09-11
104 Accenture PLC P 2014-05-07 2019-01-09
13 Accenture PLC P 2018-04-06 2019-07-12
33 Altria Group Inc P 2018-01-24 2019-03-20
116 Altria Group Inc P 2018-01-31 2019-03-20
96 Altria Group Inc P 2018-02-07 2019-03-20
33 Amdocs Limited P 2017-01-11 2019-01-09
82 Amdocs Limited P 2017-01-11 2019-02-27
11 AON Plc Com P 2016-06-08 2019-01-09
2 AON Plc Com P 2016-08-17 2019-07-19
56 AON Plc Com P 2016-08-17 2019-01-09
4 AON Plc Com P 2018-04-06 2019-07-19
1 AON Plc Com P 2018-07-18 2019-07-19
31 Chubb Limited P 2012-03-21 2019-08-14
8 Chubb Limited P 2017-05-10 2019-07-19
10 Chubb Limited P 2017-05-10 2019-08-14
38 Chubb Limited P 2017-05-10 2019-01-09
57 Chubb Limited P 2017-07-26 2019-01-09
20 Cigna Corp New P 2016-04-13 2019-01-09
22 Cigna Corp New P 2016-04-20 2019-01-09
2 Cigna Corp New P 2017-06-07 2019-01-09
3 Cigna Corp New P 2018-03-15 2019-07-19
2 Cigna Corp New P 2018-07-18 2019-07-19
89 Citigroup Inc Com New P 2017-03-08 2019-01-09
9 Citigroup Inc Com New P 2017-04-19 2019-07-19
86 Citigroup Inc Com New P 2017-04-19 2019-01-09
76 Citigroup Inc Com New P 2017-06-07 2019-01-09
13 Citigroup Inc Com New P 2018-04-06 2019-07-19
485 Comcast Corp New Cl A P 2011-07-27 2019-01-09
39 Comcast Corp New Cl A P 2018-02-28 2019-07-19
13 Danaher Corp P 2014-07-31 2019-01-09
42 Danaher Corp P 2014-07-31 2019-03-06
77 Danaher Corp P 2015-10-14 2019-01-09
6 Danaher Corp P 2018-04-06 2019-07-19
7 Duke Energy Corp New P 2017-05-24 2019-01-09
11 Duke Energy Corp New P 2017-05-24 2019-07-19
56 Duke Energy Corp New P 2017-05-24 2019-02-13
84 Duke Energy Corp New P 2017-11-15 2019-01-09
71 Duke Energy Corp New P 2017-12-13 2019-01-09
21 DXC Technologies Co P 2017-04-12 2019-06-19
95 DXC Technologies Co P 2017-04-12 2019-06-26
9 DXC Technologies Co P 2017-05-03 2019-01-09
77 DXC Technologies Co P 2017-05-03 2019-06-19
69 DXC Technologies Co P 2017-12-13 2019-01-09
3 DXC Technologies Co P 2018-04-06 2019-06-19
6 Eaton Corp PLC P 2017-11-08 2019-07-19
80 Eaton Corp PLC P 2017-11-08 2019-01-09
71 Eaton Corp PLC P 2018-01-03 2019-01-09
6 Eaton Corp PLC P 2018-04-06 2019-07-19
39 EOG Resources Inc P 2014-10-22 2019-01-09
17 EOG Resources Inc P 2016-06-21 2019-01-09
4 EOG Resources Inc P 2018-04-06 2019-07-19
5 Fidelity Natl Information Svcs Inc. P 2015-12-02 2019-07-19
12 Fidelity Natl Information Svcs Inc. P 2015-12-02 2019-01-09
100 Fidelity Natl Information Svcs Inc. P 2016-12-14 2019-01-09
3 Fidelity Natl Information Svcs Inc. P 2018-04-06 2019-07-19
1 Fidelity Natl Information Svcs Inc. P 2018-07-18 2019-07-19
2 Fiserv Inc. P 2016-05-11 2019-07-19
127 Fiserv Inc. P 2016-05-11 2019-01-09
7 Fiserv Inc. P 2018-04-06 2019-07-19
1 Fiserv Inc. P 2018-07-18 2019-07-19
34 General Mills Inc P 2017-09-27 2019-01-09
66 General Mills Inc P 2017-09-27 2019-05-30
130 General Mills Inc P 2017-09-27 2019-03-28
135 General Mills Inc P 2017-10-04 2019-01-09
64 General Mills Inc P 2017-10-18 2019-05-30
145 General Mills Inc P 2017-10-18 2019-06-05
41 Goldman Sachs Group Inc. P 2011-05-17 2019-01-09
4 Goldman Sachs Group Inc. P 2012-05-02 2019-07-19
9 Goldman Sachs Group Inc. P 2012-05-02 2019-01-09
37 Goldman Sachs Group Inc. P 2012-05-02 2019-05-22
42 Goldman Sachs Group Inc. P 2014-01-22 2019-01-09
11 Goldman Sachs Group Inc. P 2015-02-04 2019-01-09
4 Goldman Sachs Group Inc. P 2016-06-21 2019-01-09
12 Goldman Sachs Group Inc. P 2016-06-21 2019-01-09
6 Goldman Sachs Group Inc. P 2018-04-06 2019-05-22
50 Honeywell Intl Inc P 2010-08-16 2019-01-09
39 Honeywell Intl Inc P 2013-12-04 2019-01-09
7 Honeywell Intl Inc P 2018-04-06 2019-07-19
35 Illinois Tool Works Inc P 2014-04-02 2019-01-09
2 Illinois Tool Works Inc P 2014-04-09 2019-07-19
15 Illinois Tool Works Inc P 2014-04-09 2019-01-09
5 Illinois Tool Works Inc P 2018-04-06 2019-07-19
106 Ingersoll-Rand PLC P 2017-12-06 2019-01-09
8 Ingersoll-Rand PLC P 2018-06-06 2019-07-19
71 Johnson & Johnson P 2012-12-05 2019-01-09
20 Johnson & Johnson P 2017-10-25 2019-01-09
59 Johnson & Johnson P 2017-10-25 2018-12-12
71 Johnson & Johnson P 2017-11-08 2019-01-09
11 Johnson & Johnson P 2018-04-06 2019-07-19
1 Johnson & Johnson P 2018-05-30 2019-07-19
1 Johnson & Johnson P 2018-07-18 2019-07-19
92 Johnson Ctls Intl Plc P 2016-09-06 2019-01-09
18 Johnson Ctls Intl Plc P 2016-10-12 2019-07-19
186 Johnson Ctls Intl Plc P 2016-10-12 2019-05-08
211 Johnson Ctls Intl Plc P 2016-10-12 2019-01-09
25 JP Morgan Chase & Co P 2011-02-02 2019-01-09
77 JP Morgan Chase & Co P 2011-02-02 2018-11-14
171 JP Morgan Chase & Co P 2011-08-03 2019-01-09
16 JP Morgan Chase & Co P 2018-04-06 2019-07-19
6 Kimberly Clark Corp P 2018-02-14 2019-07-19
28 Kimberly Clark Corp P 2018-02-14 2019-09-11
16 Kimberly Clark Corp P 2018-03-21 2019-09-11
11 Lockheed Martin Corp Com P 2018-04-05 2019-05-15
1 Lockheed Martin Corp Com P 2018-04-06 2019-05-15
3 Lockheed Martin Corp Com P 2018-05-02 2019-05-15
2 Lockheed Martin Corp Com P 2018-05-23 2019-07-19
4 McKesson Corporation P 2016-07-06 2019-07-19
33 McKesson Corporation P 2016-07-06 2019-01-09
12 McKesson Corporation P 2016-08-17 2019-01-09
122 Medtronic PLC P 2015-03-11 2019-01-09
46 Medtronic PLC P 2016-11-23 2019-01-09
12 Medtronic PLC P 2018-04-06 2019-07-19
1 Medtronic PLC P 2018-07-18 2019-07-19
23 Metlife, Inc. P 2010-08-16 2018-12-06
100 Metlife, Inc. P 2010-08-16 2019-01-09
114 Metlife, Inc. P 2010-08-16 2019-02-13
125 Metlife, Inc. P 2010-08-16 2019-01-23
81 Metlife, Inc. P 2010-09-01 2018-12-06
70 Metlife, Inc. P 2010-09-07 2018-12-06
84 Nasdaq Stk Mkt Inc P 2013-12-11 2019-01-09
3 Nasdaq Stk Mkt Inc P 2018-04-06 2019-07-19
4 Nasdaq Stk Mkt Inc P 2018-07-18 2019-07-19
1 Nestle Adr P 2013-07-31 2019-01-09
2 Nestle Adr P 2013-07-31 2019-07-19
133 Nestle Adr P 2016-11-16 2019-01-09
10 Nestle Adr P 2018-07-18 2019-07-19
28 Northrup Grumman Corp. P 2015-01-21 2019-01-09
2 Northrup Grumman Corp. P 2018-04-06 2019-07-19
10 Pfizer Inc. P 2017-02-22 2019-07-19
364 Pfizer Inc. P 2017-02-22 2019-01-09
16 Pfizer Inc. P 2018-04-06 2019-07-19
3 Pfizer Inc. P 2018-07-18 2019-07-19
72 Philip Morris Intl Inc P 2010-08-16 2019-02-08
74 Philip Morris Intl Inc P 2010-08-16 2019-03-28
127 Philip Morris Intl Inc P 2010-09-30 2019-01-09
62 Philip Morris Intl Inc P 2012-01-25 2019-01-09
6 Philip Morris Intl Inc P 2015-09-16 2019-01-09
24 Philip Morris Intl Inc P 2017-10-19 2019-01-09
2 Philip Morris Intl Inc P 2018-04-06 2019-07-19
9 Philip Morris Intl Inc P 2018-05-09 2019-07-19
2 Philip Morris Intl Inc P 2018-07-18 2019-07-19
54 PNC Financial Services Group P 2015-09-24 2019-03-12
68 PNC Financial Services Group P 2015-09-24 2019-01-09
26 PNC Financial Services Group P 2016-06-08 2019-01-09
2 PNC Financial Services Group P 2016-06-21 2019-03-12
6 PNC Financial Services Group P 2018-04-06 2019-07-19
50 PPG Ind Inc P 2015-01-14 2019-01-09
48 PPG Ind Inc P 2015-07-29 2019-01-23
97 PPG Ind Inc P 2015-07-29 2019-01-09
2 PPG Ind Inc P 2016-06-21 2019-07-19
10 PPG Ind Inc P 2016-06-21 2019-01-23
8 PPG Ind Inc P 2018-04-06 2019-07-19
34 Resideo Technologies Inc P 2010-08-16 2018-11-06
6.5 Resideo Technologies Inc P 2013-12-04 2018-11-06
130 Schlumberger Ltd P 2015-09-09 2019-01-09
15 Schlumberger Ltd P 2015-10-14 2019-07-19
19 Schlumberger Ltd P 2015-10-14 2019-01-09
65 Schlumberger Ltd P 2015-10-14 2019-10-30
3 Schlumberger Ltd P 2015-10-28 2019-01-09
31 Schlumberger Ltd P 2016-06-21 2019-01-09
144 Schlumberger Ltd P 2017-05-31 2019-10-30
20 Schlumberger Ltd P 2017-09-20 2019-10-30
46 State Street Corp. P 2017-02-08 2019-05-01
37 State Street Corp. P 2017-02-14 2019-05-01
61 State Street Corp. P 2017-02-14 2019-01-09
100 State Street Corp. P 2017-11-15 2019-01-09
13 State Street Corp. P 2018-04-06 2019-05-01
10 State Street Corp. P 2018-06-27 2019-07-19
3 Texas Instruments Inc P 2014-10-22 2019-07-19
61 Texas Instruments Inc P 2014-10-22 2019-01-09
72 Texas Instruments Inc P 2016-01-06 2019-01-09
8 Texas Instruments Inc P 2018-04-06 2019-07-19
27 Thermo Fisher Scientific, Inc. P 2011-08-17 2018-11-28
12 Thermo Fisher Scientific, Inc. P 2011-09-07 2018-11-28
28 Thermo Fisher Scientific, Inc. P 2011-09-07 2019-01-09
2 Thermo Fisher Scientific, Inc. P 2018-04-06 2019-07-19
2 Travelers Cos Inc. P 2013-05-29 2019-07-19
51 Travelers Cos Inc. P 2013-05-29 2019-01-09
27 Travelers Cos Inc. P 2014-02-19 2019-01-09
3 Travelers Cos Inc. P 2018-04-06 2019-07-19
1 Travelers Cos Inc. P 2018-07-18 2019-07-19
54 Union Pacific Corp P 2017-03-16 2019-01-09
19 Union Pacific Corp P 2017-08-23 2019-01-09
38 Union Pacific Corp P 2017-08-23 2018-11-06
6 Union Pacific Corp P 2018-04-06 2019-07-19
15 US Bancorp Del New P 2015-02-04 2019-01-09
215 US Bancorp Del New P 2016-04-27 2019-01-09
11 US Bancorp Del New P 2016-06-21 2019-07-19
38 US Bancorp Del New P 2016-06-21 2019-01-09
10 US Bancorp Del New P 2018-04-06 2019-07-19
75 Wells Fargo & Company P 2013-04-24 2019-10-23
38 Wells Fargo & Company P 2013-09-18 2019-10-16
58 Wells Fargo & Company P 2013-09-18 2019-10-23
123 Wells Fargo & Company P 2013-09-18 2019-01-09
178 Wells Fargo & Company P 2013-11-20 2019-01-09
24 Wells Fargo & Company P 2018-01-24 2019-07-19
95 Wells Fargo & Company P 2018-01-24 2019-08-23
35 Wells Fargo & Company P 2018-03-28 2019-08-23
97 Wells Fargo & Company P 2018-03-28 2019-10-16
20 Wells Fargo & Company P 2018-04-06 2019-08-23
8 Xcel Energy Inc P 2016-01-06 2019-07-19
8 Xcel Energy Inc P 2016-01-06 2019-10-02
12 Xcel Energy Inc P 2016-01-06 2019-07-19
106 Xcel Energy Inc P 2016-01-06 2019-09-25
108 Xcel Energy Inc P 2016-01-06 2019-07-31
63 Xcel Energy Inc P 2016-12-07 2019-01-09
80 Xcel Energy Inc P 2016-12-07 2019-07-19
132 Xcel Energy Inc P 2016-12-14 2019-01-09
1 Xcel Energy Inc P 2018-04-06 2019-07-19
22 Xcel Energy Inc P 2018-07-18 2019-07-19
4 Alcon Inc P 2018-08-15 2019-06-19
42 Alcon Inc P 2019-01-16 2019-06-19
11.33 Corteva Inc P 2018-11-15 2019-07-09
158.33 Corteva Inc P 2019-01-16 2019-07-09
11.33 Dupont De Nemours Inc P 2018-11-15 2019-10-28
158.33 Dupont De Nemours Inc P 2019-01-16 2019-10-28
20 HSBC Hldgs Plc Spons Adr New P 2019-01-16 2019-08-16
16 Alcon Inc P 2016-11-23 2019-06-19
65 Altria Group Inc P 2013-01-09 2019-06-05
140 Cisco Systems P 2013-01-09 2019-07-22
0.33 Corteva Inc P 2013-01-09 2019-06-24
43.34 Corteva Inc P 2013-01-09 2019-07-09
5 Corteva Inc P 2018-06-25 2019-07-09
20 Diageo Plc New Adr P 2013-01-09 2019-07-22
0.33 Dow Inc P 2013-01-09 2019-04-25
0.33 Dupont De Nemours Inc P 2013-01-09 2019-06-19
43.34 Dupont De Nemours Inc P 2013-01-09 2019-10-28
5 Dupont De Nemours Inc P 2018-06-25 2019-10-28
120 HSBC Hldgs Plc Spons Adr New P 2013-01-09 2019-08-16
62 Johnson Ctls Intl Plc P 2016-09-06 2019-07-22
78 Johnson Ctls Intl Plc P 2016-11-23 2019-07-22
10 Johnson Ctls Intl Plc P 2017-04-04 2019-07-22
35 Microsoft Corporation P 2013-01-09 2019-07-22
40 Microsoft Corporation P 2013-01-09 2019-07-08
15 Microsoft Corporation P 2013-01-10 2019-07-22
10 NextEra Energy Inc P 2013-01-09 2019-09-19
20 NextEra Energy Inc P 2013-01-09 2019-07-22
35 Philip Morris Intl Inc P 2013-01-09 2019-07-22
20 Philip Morris Intl Inc P 2014-03-20 2019-07-22
5 Royal Dutch Shell Plc Adr Cl B P 2013-01-09 2019-09-19
35 Travelers Cos Inc. P 2013-01-09 2019-07-22
20 Welltower Inc - REIT P 2013-01-09 2019-09-19
5 Welltower Inc - REIT P 2013-01-10 2019-09-19
25 Welltower Inc - REIT P 2018-06-25 2019-09-19
35 Nvidia Corp. P 2018-08-29 2019-01-09
296 Nvidia Corp. P 2018-08-29 2019-02-26
66 Paypal Hldgs Inc P 2019-01-03 2019-01-09
55 Paypal Hldgs Inc P 2019-02-27 2019-07-19
44 Accenture PLC P 2015-10-20 2019-07-19
72 Accenture PLC P 2015-10-20 2019-01-09
33 Adobe Inc. P 2015-07-16 2019-07-19
55 Adobe Inc. P 2015-07-16 2019-01-09
10 Align Technology Inc P 2016-03-16 2019-07-19
9 Align Technology Inc P 2016-12-12 2019-07-19
23 Align Technology Inc P 2016-12-12 2019-01-09
3 Alphabet Inc Class A P 2015-10-20 2019-07-19
5 Alphabet Inc Class A P 2015-10-20 2019-01-09
10 Alphabet Inc Class C P 2015-10-20 2019-07-19
14 Alphabet Inc Class C P 2015-10-20 2019-01-09
15 Automatic Data Processing Inc P 2014-02-28 2019-07-19
7 Automatic Data Processing Inc P 2014-08-25 2019-07-19
5 Automatic Data Processing Inc P 2015-07-28 2019-07-19
8 Automatic Data Processing Inc P 2015-08-18 2019-07-19
150 Automatic Data Processing Inc P 2015-08-18 2019-05-16
142 Automatic Data Processing Inc P 2015-10-20 2019-01-16
23 Automatic Data Processing Inc P 2016-06-03 2019-05-16
25 Automatic Data Processing Inc P 2016-06-03 2019-01-16
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3 Booking Hldgs Inc P 2014-09-19 2019-01-09
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47 Dollar General Corp P 2018-02-05 2019-07-19
179 Dollar General Corp P 2018-02-05 2019-05-14
10 Facebook P 2015-05-14 2019-01-09
71 Facebook P 2015-05-14 2019-07-19
1 Facebook P 2015-07-28 2019-01-09
91 Facebook P 2015-10-20 2019-01-09
34 Gartner Inc P 2013-12-24 2018-12-20
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17 Mastercard Inc Cl A P 2016-06-03 2019-01-09
24 Mastercard Inc Cl A P 2016-06-20 2019-07-19
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110 Oracle Corporation P 2017-09-28 2019-07-19
180 Oracle Corporation P 2017-09-28 2019-01-09
1 O'Reilly Automotive Inc New Com P 2015-07-28 2019-04-24
38 O'Reilly Automotive Inc New Com P 2015-10-20 2019-01-03
18 O'Reilly Automotive Inc New Com P 2017-04-28 2019-04-24
21 O'Reilly Automotive Inc New Com P 2017-04-28 2019-01-03
32 O'Reilly Automotive Inc New Com P 2017-04-28 2019-01-09
16 O'Reilly Automotive Inc New Com P 2017-07-06 2019-07-19
34 O'Reilly Automotive Inc New Com P 2017-07-06 2019-04-24
17 Regeneron Pharmaceuticals Inc P 2015-10-20 2019-01-09
6 Regeneron Pharmaceuticals Inc P 2016-06-03 2019-07-19
2 Regeneron Pharmaceuticals Inc P 2016-12-28 2019-07-19
3 Regeneron Pharmaceuticals Inc P 2017-06-07 2019-01-09
4 Regeneron Pharmaceuticals Inc P 2017-06-07 2019-07-19
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33 Starbucks Corp P 2012-12-06 2019-07-19
221 Starbucks Corp P 2012-12-06 2019-04-18
68 Starbucks Corp P 2013-10-21 2019-04-18
172 Starbucks Corp P 2013-10-21 2019-01-09
444 Starbucks Corp P 2013-10-21 2018-11-16
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102 Starbucks Corp P 2016-06-03 2018-11-16
123 Starbucks Corp P 2016-06-20 2018-11-16
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78 Zoetis Inc P 2018-01-30 2019-07-19
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476 ADR BASF Aktiengesellschaft - Level 1 P 2018-09-19 2019-01-09
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28 Arcelormittal New P 2018-04-05 2019-01-09
21 Axa SA Sponsored Adr P 2018-04-05 2019-01-09
17 Bae Sys Plc Sponsored Adr P 2018-04-05 2019-01-09
1664 Banco De Santander Cent Hispano S A Adr P 2018-02-22 2019-01-09
106 Banco De Santander Cent Hispano S A Adr P 2018-04-05 2019-01-09
369 Banco De Santander Cent Hispano S A Adr P 2018-08-13 2019-01-09
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238 Ctrip.com International Ltd. P 2018-06-27 2018-11-15
593 Daimler AG ADR P 2018-05-18 2019-01-09
700 Danone Sa Adr P 2018-10-02 2019-01-09
260 Deutsche Post AG Sponsored ADR P 2018-03-26 2019-01-09
86 Deutsche Post AG Sponsored ADR P 2018-07-12 2019-01-09
39 DNB ASA P 2018-04-05 2019-01-09
566 Fanuc Corporation ADR P 2018-08-08 2019-01-09
718 Industria De Diseno Textile SA P 2018-08-31 2019-01-09
300 International Cons Airls Group P 2018-11-28 2019-01-09
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20 Kubota Corp ADR P 2018-06-20 2018-11-28
120 Kubota Corp ADR P 2018-06-20 2019-01-09
2195 Lloyds TSB Group plc P 2018-11-15 2019-01-09
279 Murata Mfg Co Ltd P 2018-10-30 2019-01-09
1014 Nordea Bank ABP Sponsored ADS P 2018-08-30 2019-01-09
61 NXP Semiconductors NV P 2018-12-18 2019-01-09
71 NXP Semiconductors NV P 2018-12-26 2019-01-09
91 Philip Morris Intl Inc P 2018-01-25 2018-12-26
21 Philip Morris Intl Inc P 2018-06-25 2018-12-26
549 Repsol YPF SA Sponsored Adr P 2018-10-02 2019-01-09
295 Repsol YPF SA Sponsored Adr P 2018-11-09 2019-01-09
24 Roche Holdings Ltd Adr P 2018-04-05 2019-01-09
81 SAP Ag P 2018-01-29 2019-01-09
28 SAP Ag P 2018-02-01 2019-01-09
32 SAP Ag P 2018-11-09 2019-01-09
10 Schlumberger Ltd P 2018-04-05 2018-12-17
23 Secom Co Ltd ADR P 2018-04-05 2019-01-09
22 Smith & Nephew PLC Sponsored ADR P 2018-04-05 2019-01-09
30 Toray Industries P 2018-04-05 2019-01-09
82 Toray Industries P 2018-12-26 2019-01-09
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325 ADR Intesa SanPaolo SPA P 2016-06-01 2019-01-09
137 ADR Intesa SanPaolo SPA P 2016-06-22 2019-01-09
77 ADR Intesa SanPaolo SPA P 2016-07-06 2019-01-09
116 AerCap Holdings NV P 2016-03-07 2019-01-09
57 AerCap Holdings NV P 2016-03-22 2019-01-09
60 AerCap Holdings NV P 2016-03-22 2019-01-09
25 AerCap Holdings NV P 2016-06-22 2019-01-09
31 AerCap Holdings NV P 2017-03-03 2019-01-09
41 AerCap Holdings NV P 2017-03-03 2018-11-28
19 AIA Group Ltd P 2017-03-09 2018-12-31
72 AIA Group Ltd P 2017-03-09 2018-11-28
281 AIA Group Ltd P 2017-03-09 2019-01-09
16 Airbus Group P 2016-10-24 2019-01-09
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252.666 Arcelormittal New P 2017-05-12 2019-01-09
414 Axa SA Sponsored Adr P 2016-10-24 2019-01-09
327 Bae Sys Plc Sponsored Adr P 2017-09-20 2019-01-09
49 Baidu Inc Sponsored Adr P 2017-04-28 2019-01-09
276 BHP Group PLC P 2016-09-09 2019-01-09
177 British Amern Tob Plc Sponsored Adr P 2017-10-06 2019-01-09
469 Carlsberg Sponsored ADR P 2016-02-16 2019-01-09
60 Carlsberg Sponsored ADR P 2016-06-22 2019-01-09
695 Ck Hutchison Hldgs Ltd P 2016-03-29 2018-11-06
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135 Dbs Group Hldgs Ltd Sponsored Adr P 2016-06-01 2019-01-09
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292 Deutsche Boerse P 2017-11-02 2019-01-09
561 DNB ASA P 2016-11-02 2019-01-09
711 E.ON AG P 2016-02-16 2019-01-09
370 E.ON AG P 2016-10-24 2019-01-09
568 Engie Sponsored ADR P 2016-08-05 2019-01-09
169 Engie Sponsored ADR P 2016-12-02 2019-01-09
174 Essilor Luxottica SA ADR P 2017-01-27 2019-01-09
61 HSBC Hldgs Plc Spons Adr New P 2014-09-23 2019-01-09
35 HSBC Hldgs Plc Spons Adr New P 2015-05-19 2019-01-09
63 HSBC Hldgs Plc Spons Adr New P 2016-03-21 2019-01-09
29 HSBC Hldgs Plc Spons Adr New P 2016-06-22 2019-01-09
59 HSBC Hldgs Plc Spons Adr New P 2016-11-18 2019-01-09
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140 Julius Baer Group LTD-UN ADR P 2016-06-22 2019-01-09
109 Julius Baer Group LTD-UN ADR P 2016-10-24 2019-01-09
264 Koninklijke-Royal DSM NV ADR P 2014-04-15 2019-01-09
18 Koninklijke-Royal DSM NV ADR P 2014-08-22 2019-01-09
135 Koninklijke-Royal DSM NV ADR P 2015-04-29 2019-01-09
53 Koninklijke-Royal DSM NV ADR P 2016-06-22 2019-01-09
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81 Orange P 2016-06-22 2019-01-09
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59 Otsuka Holdings Co P 2016-12-21 2019-01-09
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132 Roche Holdings Ltd Adr P 2010-08-31 2019-01-09
21 Roche Holdings Ltd Adr P 2016-06-22 2018-11-28
23 Roche Holdings Ltd Adr P 2016-12-19 2018-11-28
28 Roche Holdings Ltd Adr P 2016-12-19 2019-01-09
20 Roche Holdings Ltd Adr P 2017-10-06 2018-11-28
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17 Secom Co Ltd ADR P 2017-10-06 2019-01-09
43 Secom Co Ltd ADR P 2017-10-06 2018-11-06
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264 Smith & Nephew PLC Sponsored ADR P 2015-03-31 2019-01-09
27 Smith & Nephew PLC Sponsored ADR P 2016-06-22 2019-01-09
1379 Sumitomo Mitsui Finl Group ADR P 2017-06-05 2019-01-09
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13 Total SA Adr P 2016-06-22 2019-01-09
102 Total SA Adr P 2016-10-24 2019-01-09
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19 Monolithic Power Systems P 2016-10-12 2019-07-22
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19 PVH Corp P 2017-07-05 2019-07-22
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52 SS&C TECHNOLOGIES HLDGS INC COM P 2017-09-20 2019-07-22
54 SS&C TECHNOLOGIES HLDGS INC COM P 2017-09-20 2019-01-09
323 SS&C TECHNOLOGIES HLDGS INC COM P 2017-09-20 2019-10-22
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27 Magnolia Oil & Gas Corp P 2018-10-16 2019-07-19
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728 Western Alliance Bancorp P 2019-09-19 2019-09-24
14 Whiting Pete Corp New P 2019-01-31 2019-07-19
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38 American Eagle Outfitters P 2016-06-21 2019-07-19
220 American Eagle Outfitters P 2016-06-21 2019-01-09
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40 Asgn Inc P 2016-06-21 2019-01-09
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24 Callon Petroleum Company P 2016-06-21 2019-07-19
160 Callon Petroleum Company P 2016-06-21 2019-01-09
206 Callon Petroleum Company P 2016-06-21 2019-08-23
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21 Commercial Metals Co P 2017-11-27 2019-07-19
120 Commercial Metals Co P 2017-11-27 2019-01-09
4 Community Healthcare Tr Inc REIT P 2016-06-21 2019-10-16
16 Community Healthcare Tr Inc REIT P 2016-06-21 2019-07-19
60 Community Healthcare Tr Inc REIT P 2016-06-21 2019-01-09
114 Community Healthcare Tr Inc REIT P 2016-06-21 2019-07-02
75 Community Healthcare Tr Inc REIT P 2017-07-19 2019-01-09
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28 Cross CTRY Healthcare Inc P 2018-01-04 2019-07-19
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466 VANGUARD DIVIDEND APPRECIATION ETF P 2019-01-15 2019-01-15
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500 AB INDEV P 2019-01-09 2019-01-28
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3956.106 VOYA FLOATING RATE FD I P 2018-01-13 2019-01-14
1450 DIAMOND OFFSHR DRILL P 2017-10-17 2019-01-15
540 ELECTRONIC ARTS INC P 2012-10-16 2019-01-15
2565 ENSCO PLC P 2017-11-09 2019-01-15
68270 FNMA PL AO0800 3%27 DUE 04/01/27 P 2013-06-18 2019-01-15
1640 UNILIVER PLC P 2018-01-14 2019-01-15
462000 US TREASU NT 1.625%04/23 P 2018-01-14 2019-01-15
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14000 UST INFL IDX 0.125%01/22 P 2015-11-23 2019-01-15
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940 DAVITA INC P 2018-01-27 2019-01-28
76479 FHLMC C09044 3.5%43 P 2013-06-18 2019-01-28
45058 FNMA PL AB8464 2.5%43 P 2013-06-18 2019-01-28
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275 SERVICE NOW INC P 2016-02-19 2019-01-29
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400 CBOE GLOBAL MKTS INC P 2019-02-01 2019-02-01
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1160 CHARLES SCHWAB CORP P 2019-02-01 2019-02-01
270 CME GROUP INC P 2019-02-01 2019-02-01
165 EQUINIX INC REIT P 2018-06-19 2019-02-01
100 INTERCONTINENTAL EXC P 2019-02-01 2019-02-01
100 INTERCONTINENTAL EXC P 2018-10-17 2019-02-01
100 INTERCONTINENTAL EXC P 2018-10-17 2019-02-01
140 INTERCONTINENTAL EXC P 2018-10-17 2019-02-01
100 INTERCONTINENTAL EXC P 2018-11-13 2019-02-01
100 INTERCONTINENTAL EXC P 2018-11-13 2019-02-01
2265 MONDELEZ INTL P 2019-02-01 2019-02-01
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270 JOHNSON & JOHNSON P 2018-11-13 2019-02-13
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1315 SEALED AIR CORP P 2069-07-08 2019-02-05
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1295 MICROSOFT CORP P 2018-02-12 2019-02-13
1780 BALL CORP P 2018-02-21 2019-02-22
100 BALL CORP P 2017-06-19 2019-02-22
100 BALL CORP P 2017-06-19 2019-02-22
100 BALL CORP P 2017-06-19 2019-02-22
100 BALL CORP P 2017-06-19 2019-02-22
100 BALL CORP P 2017-06-19 2019-02-22
100 BALL CORP P 2017-06-19 2019-02-22
535 BIOMARIN PHARMACEUTL P 2018-02-21 2019-02-22
225 FEDEX CORP P 2017-04-25 2019-02-22
735 LULULEMON ATHLETICA P 2018-02-21 2019-02-22
145 REGENERON PHARMS INC P 2018-02-21 2019-02-22
1030 SCHLUMBERGER LTD P 2018-02-21 2019-02-22
100 SEATTLE GENETICS INC P 2017-07-20 2019-02-22
100 SEATTLE GENETICS INC P 2017-07-20 2019-02-22
100 SEATTLE GENETICS INC P 2017-07-20 2019-02-22
690 SEATTLE GENETICS INC P 2017-07-20 2019-02-22
210 VERTEX PHARMACEUTICA P 2016-10-31 2019-02-22
440 NOVARTIS AG P 2018-11-13 2019-02-28
80 BOOKING HOLDINGS INC P 2018-02-27 2019-02-28
1545 NOVARTIS AG P 2018-02-27 2019-02-28
1540 MEDTRONIC PLC P 2016-01-29 2016-03-26
45 ALPHABET INC. P 2011-05-18 2019-04-09
40 AMAZON.COM P 2016-06-24 2019-04-09
775 MASTERCARD INC P 2018-04-08 2019-04-09
100 MERCK & CO. INC. P 2018-01-10 2019-04-09
100 MERCK & CO. INC. P 2018-01-10 2019-04-09
145 MERCK & CO. INC. P 2018-01-10 2019-04-09
200 MERCK & CO. INC. P 2018-01-10 2019-04-09
300 MERCK & CO. INC. P 2018-01-10 2019-04-09
1080 VISA INC P 2018-04-08 2019-04-09
1000 VANGUARD REAL ESTATE ETF P 2019-09-30 2019-09-30
200 DAVITA INC P 2017-01-01 2018-11-06
995 ZAYO GROUP HOLDINGS P 2017-01-01 2018-11-08
700 GENESEE & WYOMING INC P 2017-01-01 2018-11-09
610 INCYTE COPR P 2018-01-01 2018-11-09
76479 PRINCIPAL - FHLMC GOLD C09044 3.5% 07/01/43 P 2017-01-01 2018-11-15
105 LULULEMON ATHLETICA P 2017-01-01 2018-11-13
595 ENSCO PLC P 2018-01-01 2018-11-13
1440 TRANSOCEAN INC NEW P 2017-01-01 2018-11-13
375 EQUIFAX INC P 2017-01-01 2018-11-13
70 FEDEX CORP P 2017-01-01 2018-11-13
250 INCYTE COPR P 2018-01-01 2018-11-13
40 REGENERON PHARMS INC P 2017-01-01 2018-11-13
335 BIOMARIN PHARMACEUTL P 2017-01-01 2018-11-14
60 BLACKROCK INC P 2017-01-01 2018-11-14
60 BLACKROCK INC P 2018-01-01 2018-11-14
570 DIAMOND OFFSHR DRILL P 2017-01-01 2018-11-14
545 SKYWORKS SOLUTIONS INC P 2017-01-01 2018-11-14
68270 PRINCIPAL - FNMA AO0800 3% 04/01/27 P 2017-01-01 2018-11-26
40962 PRINCIPAL - FNMA AT8912 3% 07/01/43 P 2017-01-01 2018-11-26
45058 PRINCIPAL - FNMA AB8464 2.5% 02/01/43 P 2018-01-01 2018-11-26
228009 PRINCIPAL - FNMA AE0217 4.5% 08/01/40 P 2017-01-01 2018-11-26
76479 PRINCIPAL - FHLMC GOLD C09044 3.5% 07/01/43 P 2017-01-01 2018-12-17
68270 PRINCIPAL - FNMA AO0800 3% 04/01/27 P 2017-01-01 2018-12-26
40962 PRINCIPAL - FNMA AT8912 3% 07/01/43 P 2017-01-01 2018-12-26
45058 PRINCIPAL - FNMA AB8464 2.5% 02/01/43 P 2018-01-01 2018-12-26
228009 PRINCIPAL - FNMA AE0217 4.5% 08/01/40 P 2017-01-01 2018-12-26
2020 INDITEX - EUR P 2019-01-01 2019-02-21
158.1175 JOHN HANCOCK LRF CP CORE - R6 P 2017-01-01 2018-11-07
158.1175 JOHN HANCOCK LRF CP CORE - R6 P 2018-01-01 2018-11-07
1811.482 JH II STRAT INC OPPORT-R6 P 2017-01-01 2018-11-09
436.072 JOHN HANCOCK LRF CP CORE - R6 P 2017-01-01 2018-11-15
314.988 NUVEEN PREFERRED SECURIT-R6 P 2017-01-01 2018-11-20
136.9335 NUVEEN PREFERRED SECURIT-R6 P 2017-01-01 2018-11-21
136.9335 NUVEEN PREFERRED SECURIT-R6 P 2018-01-01 2018-11-21
278.589 NUVEEN PREFERRED SECURIT-R6 P 2018-01-01 2018-11-23
971.365 CREDIT SUISSE FL RT HI IN-I P 2017-01-01 2018-11-28
745.975 FEDERATED INST HI YLD BND-R6 P 2017-01-01 2018-11-28
183.86 NUVEEN PREFERRED SECURIT-R6 P 2017-01-01 2018-11-28
183.86 NUVEEN PREFERRED SECURIT-R6 P 2018-01-01 2018-11-28
359.27 MUZINICH LOW DURAT-SUPR INST P 2017-01-01 2018-11-29
292.292 MUZINICH LOW DURAT-SUPR INST P 2017-01-01 2018-11-30
358.584 CREDIT SUISSE FL RT HI IN-I P 2017-01-01 2018-12-14
300.732 VOYA FDS TR FLTG RATE FD I P 2017-01-01 2018-12-14
541.3155 SIT DIVIDEND GROWTH FD-I P 2017-01-01 2018-12-14
541.3155 SIT DIVIDEND GROWTH FD-I P 2018-01-01 2018-12-14
312.281 T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND P 2017-01-01 2018-12-17
1024.664 SIT DIVIDEND GROWTH FD-I P 2017-01-01 2018-12-17
3924.625 AMERICAN BEACON GLG TR-UTL P 2017-01-01 2019-01-04
21507.248 LORD ABBETT SHRT DUR INC-F3 P 2017-01-01 2019-01-04
2971.1955 MFS MUNICIPAL HIGH INCOME FUND P 2017-01-01 2019-01-04
2971.1955 MFS MUNICIPAL HIGH INCOME FUND P 2019-01-01 2019-01-04
2191.675 NUVEEN PREFERRED SECURIT-R6 P 2017-01-01 2019-01-04
MANNING & NAPIER GL FI-S P 2018-10-25 2018-12-04
MANNING & NAPIER FD INC NEW CORE BD SER P 2018-10-25 2019-01-30
Capital Gain Dividends      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a        
b 24,470   24,539 -69
c 100,701   110,340 -9,639
d 181,145   198,484 -17,339
e 2,206   2,691 -485
127,503   139,079 -11,576
14,496   15,360 -864
1,865   2,030 -165
228,919   232,356 -3,437
172,156   161,854 10,302
82,101   81,815 286
427,434   428,935 -1,501
522,823   521,000 1,823
5,016   7,239 -2,223
166   191 -25
166   172 -6
112   131 -19
812   778 34
784   744 40
766   650 116
8,884   8,842 42
397   415 -18
5,579   5,398 181
7,568   9,619 -2,051
487   496 -9
2,489   2,748 -259
7,818   6,790 1,028
521   526 -5
44   46 -2
232   275 -43
747   743 4
7,112   7,123 -11
774   801 -27
554   562 -8
574   592 -18
134   191 -57
8,876   7,212 1,664
1,552   470 1,082
2,044   823 1,221
3,108   940 2,168
4,648   1,470 3,178
5,504   1,705 3,799
15,183   8,169 7,014
2,525   1,916 609
1,831   2,365 -534
6,436   8,173 -1,737
5,326   6,477 -1,151
1,953   1,931 22
4,601   4,799 -198
1,604   1,206 398
389   218 171
8,166   6,115 2,051
779   551 228
195   148 47
4,799   2,287 2,512
1,188   1,101 87
1,548   1,377 171
4,843   5,231 -388
7,265   8,329 -1,064
3,779   2,781 998
4,157   3,122 1,035
378   337 41
522   507 15
348   357 -9
5,027   5,464 -437
639   528 111
4,857   5,050 -193
4,292   4,704 -412
923   889 34
17,307   5,855 11,452
1,718   1,439 279
1,354   733 621
5,215   2,367 2,848
8,017   5,205 2,812
853   579 274
591   592 -1
975   931 44
5,030   4,738 292
7,097   7,650 -553
5,999   6,236 -237
1,109   1,364 -255
5,077   6,170 -1,093
532   611 -79
4,067   5,224 -1,157
4,081   5,706 -1,625
158   260 -102
478   470 8
5,520   6,263 -743
4,899   5,730 -831
478   456 22
3,869   3,742 127
1,687   1,447 240
348   403 -55
649   327 322
1,233   786 447
10,274   7,633 2,641
390   287 103
130   109 21
191   106 85
9,320   6,727 2,593
669   490 179
96   77 19
1,372   1,778 -406
3,218   3,452 -234
6,668   6,799 -131
5,447   7,121 -1,674
3,120   3,339 -219
7,409   7,564 -155
7,198   5,773 1,425
857   455 402
1,580   1,025 555
7,277   4,212 3,065
7,380   7,329 51
1,933   1,979 -46
703   594 109
2,107   1,781 326
1,180   1,492 -312
6,789   1,971 4,818
5,295   3,247 2,048
1,211   957 254
4,556   2,905 1,651
302   165 137
1,953   1,240 713
755   761 -6
9,989   9,082 907
996   712 284
9,156   4,986 4,170
2,579   2,854 -275
8,748   8,420 328
9,156   9,944 -788
1,440   1,401 39
131   121 10
131   128 3
2,936   4,426 -1,490
742   797 -55
7,313   8,232 -919
6,733   9,339 -2,606
2,514   1,143 1,371
8,439   3,519 4,920
17,197   6,775 10,422
1,823   1,736 87
815   680 135
3,659   3,174 485
2,091   1,745 346
3,666   3,779 -113
333   334 -1
1,000   921 79
713   639 74
556   752 -196
3,902   6,201 -2,299
1,419   2,326 -907
10,299   9,330 969
3,883   3,443 440
1,212   930 282
101   88 13
926   797 129
4,336   3,465 871
5,046   3,950 1,096
5,576   4,331 1,245
3,262   2,856 406
2,819   2,539 280
6,709   3,274 3,435
306   256 50
408   382 26
84   68 16
208   136 72
11,121   9,150 1,971
1,041   797 244
7,025   4,313 2,712
644   702 -58
428   337 91
15,796   12,274 3,522
686   563 123
129   113 16
5,540   3,743 1,797
6,457   3,846 2,611
8,650   7,116 1,534
4,223   4,614 -391
409   490 -81
1,635   2,616 -981
177   202 -25
797   735 62
177   164 13
6,928   4,691 2,237
8,210   5,907 2,303
3,139   2,323 816
257   169 88
836   884 -48
5,053   5,589 -536
4,907   5,200 -293
9,803   10,508 -705
235   216 19
1,022   1,082 -60
940   873 67
815   247 568
156   100 56
5,362   9,981 -4,619
578   1,121 -543
784   1,420 -636
2,234   4,859 -2,625
124   237 -113
1,279   2,442 -1,163
4,948   10,038 -5,090
687   1,355 -668
3,079   3,524 -445
2,477   3,014 -537
4,068   4,969 -901
6,668   9,133 -2,465
870   1,265 -395
599   956 -357
352   142 210
5,824   2,888 2,936
6,874   3,876 2,998
939   798 141
6,533   1,468 5,065
2,904   650 2,254
6,615   1,516 5,099
581   410 171
301   166 135
6,045   4,243 1,802
3,200   2,277 923
451   411 40
150   130 20
8,123   5,693 2,430
2,858   2,012 846
5,690   4,024 1,666
1,048   779 269
709   654 55
10,165   9,333 832
607   456 151
1,797   1,576 221
552   502 50
3,799   2,802 997
1,894   1,628 266
2,938   2,485 453
5,869   5,269 600
8,494   7,793 701
1,109   1,565 -456
4,299   6,196 -1,897
1,584   1,814 -230
4,834   5,027 -193
905   1,043 -138
495   291 204
507   291 216
729   437 292
6,892   3,856 3,036
6,484   3,929 2,555
3,044   2,476 568
4,945   3,144 1,801
6,378   5,387 991
62   46 16
1,360   1,006 354
237   198 39
2,484   2,250 234
311   155 156
4,340   2,036 2,304
777   1,275 -498
10,853   16,802 -5,949
721   835 -114
946   669 277
3,213   2,082 1,131
8,099   2,852 5,247
9   3 6
1,188   343 845
137   75 62
3,397   2,311 1,086
18   10 8
25   22 3
2,971   2,829 142
343   622 -279
4,325   6,454 -2,129
2,544   2,983 -439
3,201   3,551 -350
410   411 -1
4,835   935 3,900
5,428   1,069 4,359
2,072   398 1,674
2,247   707 1,540
4,198   1,414 2,784
3,043   2,999 44
1,739   1,603 136
294   354 -60
5,257   2,590 2,667
1,788   1,179 609
447   297 150
2,234   1,486 748
4,926   9,678 -4,752
46,335   81,847 -35,512
5,926   5,426 500
6,538   5,340 1,198
8,545   4,548 3,997
10,512   7,443 3,069
10,106   2,724 7,382
12,964   4,541 8,423
2,817   713 2,104
2,535   886 1,649
4,607   2,264 2,343
3,403   2,035 1,368
5,404   3,392 2,012
11,340   6,480 4,860
15,010   9,072 5,938
2,502   1,027 1,475
1,168   511 657
834   398 436
1,335   681 654
23,881   12,762 11,119
18,851   12,413 6,438
3,662   2,004 1,658
3,319   2,178 1,141
1,328   977 351
12,934   9,674 3,260
3,770   2,376 1,394
4,968   3,565 1,403
11,316   9,384 1,932
6,647   4,678 1,969
21,167   17,815 3,352
1,429   815 614
14,134   5,788 8,346
143   94 49
13,001   8,858 4,143
4,438   2,373 2,065
7,704   4,258 3,446
1,305   738 567
15,273   10,191 5,082
6,143   4,562 1,581
1,106   309 797
1,106   380 726
2,927   1,465 1,462
553   192 361
3,317   1,630 1,687
6,634   2,269 4,365
20,219   14,365 5,854
16,146   12,063 4,083
5,829   4,452 1,377
7,609   7,235 374
4,907   2,432 2,475
6,854   3,002 3,852
18,174   8,323 9,851
1,687   1,071 616
5,257   4,771 486
2,337   1,723 614
5,290   3,716 1,574
9,784   7,320 2,464
72,115   43,553 28,562
4,859   4,294 565
6,342   5,308 1,034
8,626   8,685 -59
399   239 160
13,160   9,593 3,567
7,176   4,529 2,647
7,273   5,284 1,989
10,954   8,052 2,902
6,358   2,867 3,491
13,555   6,093 7,462
6,755   8,732 -1,977
1,792   2,384 -592
597   776 -179
1,192   1,449 -257
1,195   1,931 -736
4,617   865 3,752
2,988   881 2,107
16,714   5,898 10,816
5,143   2,706 2,437
10,959   6,845 4,114
30,300   17,669 12,631
6,756   6,032 724
6,961   5,597 1,364
8,394   6,851 1,543
39,753   22,938 16,815
12,938   5,497 7,441
16,392   9,009 7,383
10,979   9,011 1,968
8,913   6,116 2,797
8   8  
476   466 10
8,715   11,091 -2,376
2,230   2,512 -282
626   895 -269
467   567 -100
426   578 -152
7,921   11,689 -3,768
505   706 -201
1,756   1,897 -141
4,410   3,980 430
1,368   2,583 -1,215
6,371   11,141 -4,770
8,314   11,801 -3,487
9,891   11,055 -1,164
7,597   11,292 -3,695
2,513   2,783 -270
684   765 -81
9,050   11,190 -2,140
9,808   10,957 -1,149
4,593   4,920 -327
1,329   1,627 -298
1,636   1,612 24
8,823   9,671 -848
5,795   6,300 -505
9,073   9,902 -829
9,065   11,066 -2,001
4,855   4,687 168
5,650   4,839 811
5,921   9,964 -4,043
1,366   1,676 -310
9,316   11,016 -1,700
5,006   5,340 -334
777   676 101
8,303   9,246 -943
2,870   3,129 -259
3,280   3,459 -179
393   656 -263
491   435 56
813   822 -9
429   553 -124
1,173   1,121 52
11,072   8,130 2,942
4,530   5,018 -488
1,910   2,039 -129
1,073   817 256
5,121   4,426 695
2,517   2,210 307
2,649   2,302 347
1,104   965 139
1,369   1,432 -63
2,109   1,893 216
623   490 133
2,359   1,855 504
9,441   7,241 2,200
412   239 173
8,839   4,967 3,872
1,909   2,025 -116
5,652   5,549 103
9,199   9,470 -271
8,195   11,203 -3,008
8,179   8,833 -654
11,932   7,399 4,533
5,632   11,029 -5,397
10,097   8,524 1,573
1,292   1,142 150
7,117   9,088 -1,971
1,710   1,969 -259
9,729   6,110 3,619
7,200   6,313 887
3,606   3,069 537
9,845   8,020 1,825
7,245   7,068 177
3,770   2,745 1,025
8,651   9,248 -597
2,574   2,096 478
11,204   10,228 976
2,524   3,257 -733
1,448   1,676 -228
2,606   2,049 557
1,200   956 244
2,441   2,307 134
1,194   1,490 -296
4,123   5,031 -908
1,051   1,284 -233
819   891 -72
5,734   4,472 1,262
391   300 91
2,932   1,942 990
1,151   804 347
3,907   5,402 -1,495
4,106   5,971 -1,865
8,405   9,153 -748
1,277   1,325 -48
8,685   5,757 2,928
1,241   1,271 -30
4,146   2,203 1,943
4,275   2,241 2,034
663   671 -8
726   658 68
907   801 106
631   636 -5
11,368   9,728 1,640
4,524   8,328 -3,804
1,770   3,110 -1,340
10,146   6,658 3,488
363   317 46
850   802 48
11,676   10,130 1,546
9,752   9,045 707
997   928 69
9,570   10,324 -754
7,822   11,341 -3,519
4,639   4,170 469
718   639 79
5,633   4,949 684
2,030   1,918 112
3,114   2,239 875
2,613   2,385 228
2,493   2,092 401
2,520   2,197 323
3,071   2,383 688
2,425   2,549 -124
1,608   1,888 -280
2,041   2,420 -379
2,805   2,576 229
1,813   2,538 -725
2,981   2,083 898
2,400   2,206 194
2,511   2,096 415
3,058   2,329 729
1,983   2,481 -498
2,172   2,399 -227
2,691   2,375 316
2,114   2,120 -6
2,587   2,483 104
2,185   2,638 -453
22   21 1
1,719   1,901 -182
1,813   2,028 -215
1,653   1,774 -121
1,421   1,863 -442
1,839   2,277 -438
1,979   2,277 -298
2,292   2,439 -147
1,434   1,582 -148
1,645   1,582 63
2,219   2,238 -19
16,478   15,580 898
2,152   1,541 611
1,916   1,703 213
3,619   2,231 1,388
3,477   2,342 1,135
2,608   2,045 563
2,464   2,261 203
2,719   1,806 913
2,492   1,906 586
2,285   1,233 1,052
3,393   1,233 2,160
3,673   1,833 1,840
3,112   2,000 1,112
3,977   2,208 1,769
2,656   2,294 362
1,930   2,072 -142
1,829   2,175 -346
2,559   1,798 761
1,933   1,907 26
2,235   1,344 891
2,145   1,429 716
2,233   2,340 -107
13,577   14,764 -1,187
8,366   7,497 869
8,224   7,177 1,047
9,486   6,161 3,325
1,770   2,356 -586
2,321   1,980 341
2,982   1,539 1,443
3,139   1,959 1,180
12,753   16,465 -3,712
3,017   1,840 1,177
2,941   2,034 907
2,847   1,893 954
4,109   1,893 2,216
2,788   1,495 1,293
2,543   1,652 891
2,508   2,258 250
16,225   13,828 2,397
4,668   2,262 2,406
15,746   7,125 8,621
3,412   2,096 1,316
2,908   2,213 695
1,947   2,158 -211
1,656   2,158 -502
8,699   13,177 -4,478
2,290   2,041 249
2,802   1,738 1,064
2,662   1,843 819
2,855   1,435 1,420
2,864   1,560 1,304
7,443   7,531 -88
7,270   7,254 16
3,024   2,003 1,021
2,533   2,080 453
16,093   12,441 3,652
3,379   2,006 1,373
2,589   2,094 495
3,532   1,387 2,145
2,349   1,440 909
10,019   7,455 2,564
2,512   1,834 678
7,086   5,319 1,767
2,582   2,295 287
123   128 -5
263   257 6
65   94 -29
345   343 2
59   85 -26
339   340 -1
462   528 -66
1,912   2,199 -287
1,891   2,163 -272
73   80 -7
304   341 -37
2,062   2,107 -45
70   76 -6
329   344 -15
2,498   1,817 681
146   120 26
532   481 51
2,323   2,404 -81
1,841   2,387 -546
456   348 108
2,488   2,322 166
94   107 -13
454   469 -15
1,450   2,156 -706
91   92 -1
68   70 -2
291   327 -36
120   130 -10
411   389 22
1,422   2,639 -1,217
70   82 -12
304   327 -23
88   83 5
348   354 -6
61   87 -26
291   390 -99
1,477   1,735 -258
116   104 12
367   365 2
43   73 -30
279   364 -85
2,525   2,463 62
1,865   3,426 -1,561
204   377 -173
1,717   2,276 -559
98   98  
88   74 14
384   353 31
1,546   2,064 -518
1,366   2,235 -869
91   94 -3
34,007   34,150 -143
220   404 -184
1,613   4,215 -2,602
663   1,430 -767
2,862   2,576 286
79   110 -31
429   505 -76
97   70 27
446   349 97
1,963   1,919 44
55   56 -1
337   281 56
1,846   1,825 21
753   746 7
3,449   3,730 -281
136   135 1
690   570 120
4,356   3,302 1,054
95   76 19
331   302 29
1,324   1,510 -186
118   79 39
490   357 133
3,270   2,181 1,089
113   123 -10
6   7 -1
470   564 -94
695   1,570 -875
120   77 43
314   193 121
424   270 154
2,405   1,544 861
1,685   1,835 -150
4,480   4,816 -336
74   66 8
360   330 30
27   79 -52
161   358 -197
1,224   2,403 -1,179
56   67 -11
312   366 -54
118   104 14
140   130 10
587   495 92
2,931   3,618 -687
115   127 -12
488   542 -54
2,708   3,186 -478
114   35 79
474   140 334
1,292   374 918
1,911   818 1,093
116   281 -165
1,365   1,870 -505
857   2,408 -1,551
603   1,498 -895
3,123   2,488 635
92   180 -88
544   900 -356
130   40 90
695   238 457
3,822   1,786 2,036
273   187 86
1,111   937 174
575   478 97
1,361   934 427
2,717   2,592 125
133   222 -89
104   74 30
530   319 211
2,348   1,838 510
131   95 36
730   444 286
3,676   2,537 1,139
96   94 2
382   394 -12
1,912   2,250 -338
179   78 101
645   310 335
1,826   1,164 662
4,546   2,212 2,334
2,282   1,897 385
197   153 44
746   654 92
4,574   3,813 761
2,305   973 1,332
7,375   2,513 4,862
62   75 -13
249   351 -102
1,539   2,320 -781
127   84 43
509   337 172
2,117   1,684 433
61   83 -22
334   374 -40
154   66 88
524   199 325
1,568   597 971
2,833   1,327 1,506
3,162   1,659 1,503
72   26 46
317   104 213
1,444   584 860
75   60 15
84   80 4
419   319 100
2,679   1,995 684
375   369 6
2,094   2,137 -43
89   107 -18
66   52 14
264   245 19
1,501   1,486 15
103   111 -8
187   185 2
453   407 46
2,436   2,426 10
89   48 41
396   241 155
2,162   1,444 718
165   116 49
174   96 78
752   432 320
3,457   2,637 820
130   80 50
590   359 231
3,605   2,191 1,414
141   43 98
534   201 333
2,317   1,148 1,169
160   110 50
703   482 221
4,236   2,850 1,386
481   251 230
1,372   754 618
7,969   5,027 2,942
388   280 108
2,185   1,751 434
5,262   3,923 1,339
44   54 -10
253   326 -73
1,987   1,900 87
55   75 -20
256   299 -43
1,475   1,866 -391
110   64 46
437   273 164
2,045   1,527 518
70   87 -17
293   305 -12
1,733   1,744 -11
493   4,267 -3,774
981   4,267 -3,286
630   2,163 -1,533
55   92 -37
261   370 -109
107   76 31
509   322 187
3,501   1,987 1,514
158   102 56
592   406 186
2,798   2,539 259
38   53 -15
307   319 -12
1,872   1,862 10
1,574   1,872 -298
3,510   4,212 -702
1,640   1,910 -270
70   94 -24
315   413 -98
478   112 366
2,199   560 1,639
4,661   1,401 3,260
7,390   1,961 5,429
2,908   2,220 688
153   105 48
656   422 234
40   73 -33
152   291 -139
1,252   1,817 -565
1,488   2,797 -1,309
1,896   3,730 -1,834
97   89 8
382   356 26
1,913   1,782 131
99   56 43
440   238 202
1,761   1,402 359
74   68 6
320   317 3
1,602   1,926 -324
1,989   1,560 429
1,237   1,301 -64
121   126 -5
521   536 -15
92   70 22
447   325 122
2,445   1,859 586
68   51 17
355   282 73
1,966   1,664 302
70   63 7
135   158 -23
381   317 64
1,486   2,260 -774
81   49 32
398   246 152
2,459   2,210 249
80   65 15
2,798   2,208 590
114   105 9
294   296 -2
142   144 -2
2,431   2,739 -308
8   26 -18
170   393 -223
1,450   2,227 -777
16   48 -32
1,737   5,070 -3,333
41   75 -34
125   310 -185
860   2,160 -1,300
72   46 26
335   231 104
1,952   1,385 567
59   91 -32
288   379 -91
2,266   2,198 68
71   109 -38
303   383 -80
136   150 -14
432   563 -131
1,253   1,876 -623
93   42 51
476   249 227
2,140   1,246 894
713   468 245
4,513   3,848 665
113   158 -45
589   701 -112
2,477   3,180 -703
112   132 -20
474   563 -89
31   31  
160   186 -26
1,090   932 158
73   131 -58
346   571 -225
146   123 23
346   308 38
574   493 81
2,695   2,773 -78
1,309   725 584
3,640   2,055 1,585
75   33 42
276   133 143
413   167 246
1,697   666 1,031
1,930   1,000 930
50   94 -44
4,610   2,074 2,536
13,407     13,407
2,881   1,809 1,072
278   257 21
1,540   1,606 -66
3,782   3,597 185
74   48 26
329   193 136
1,661   1,206 455
81   74 7
368   343 25
1,775   2,205 -430
44   62 -18
226   289 -63
972   1,755 -783
105   118 -13
440   513 -73
2,424   2,961 -537
82   80 2
301   299 2
1,615   1,796 -181
72   41 31
457   244 213
2,421   1,422 999
73   59 14
344   275 69
2,116   1,668 448
79   56 23
429   337 92
2,114   1,968 146
145   159 -14
644   636 8
3,222   3,578 -356
76   58 18
238   174 64
1,353   1,161 192
69   69  
220   252 -32
1,359   1,720 -361
3,662   3,192 470
133   147 -14
670   700 -30
61   95 -34
280   349 -69
223   111 112
905   444 461
2,257   1,073 1,184
4,733   2,590 2,143
6,558   4,070 2,488
116   137 -21
451   501 -50
2,298   2,963 -665
96   239 -143
413   955 -542
2,254   5,373 -3,119
140   111 29
677   509 168
3,289   3,021 268
109   69 40
471   278 193
2,007   1,563 444
96   48 48
441   226 215
2,976   1,534 1,442
3,288   1,938 1,350
129   139 -10
538   608 -70
2,890   3,544 -654
85   31 54
595   215 380
4,199   1,536 2,663
3,194   1,844 1,350
95   287 -192
1,416   2,872 -1,456
1,423   3,703 -2,280
657   1,549 -892
42   55 -13
227   332 -105
1,729   1,935 -206
72   58 14
334   263 71
1,750   1,538 212
100   120 -20
334   420 -86
1,589   2,703 -1,114
64   63 1
319   299 20
1,954   1,730 224
1,741   1,816 -75
84   57 27
336   229 107
1,747   1,431 316
27   27  
110   139 -29
521   645 -124
70   87 -17
3,739   4,283 -544
186   166 20
774   666 108
5,120   3,952 1,168
173   68 105
412   136 276
2,198   749 1,449
2,246   885 1,361
2,192   1,701 491
108   76 32
387   322 65
3,240   1,800 1,440
90   67 23
353   295 58
2,322   1,743 579
82   112 -30
175   335 -160
31   37 -6
135   147 -12
713   735 -22
1,789   2,114 -325
143   98 45
665   467 198
3,074   2,703 371
48   39 9
307   232 75
1,783   1,352 431
91   60 31
364   238 126
1,492   1,014 478
2,414   2,087 327
91   71 20
397   284 113
2,272   1,600 672
70   49 21
484   344 140
2,160   1,968 192
14,337   11,522 2,815
87,421   70,254 17,167
98,408   101,515 -3,107
27,385   23,088 4,297
26,961   26,882 79
8,664   8,702 -38
16,717   17,060 -343
70,757   71,568 -811
16   16  
6,431   9,594 -3,163
122,457   105,472 16,985
20,005   22,326 -2,321
22,836   23,412 -576
44,643   45,175 -532
242,776   240,078 2,698
278,164   270,901 7,263
46,623   49,369 -2,746
446,234   439,786 6,448
36,268   48,272 -12,004
54,990   72,891 -17,901
24,707   28,445 -3,738
74,136   80,222 -6,086
100,471   97,390 3,081
33,631   34,864 -1,233
64,762   62,109 2,653
52,696   53,642 -946
115,853   123,770 -7,917
36,206   36,050 156
34,698   36,788 -2,090
34,675   27,472 7,203
84,100   86,577 -2,477
51,233   53,884 -2,651
32,574   33,409 -835
32,726   33,692 -966
24,724   25,599 -875
43,335   44,340 -1,005
37,875   39,241 -1,366
16,892   22,223 -5,331
48,006   7,498 40,508
11,495   15,858 -4,363
17,297   18,531 -1,234
85,640   55,408 30,232
445,090   452,985 -7,895
191,353   192,892 -1,539
15,244   15,314 -70
14,477   14,600 -123
15,009   15,592 -583
27,130   28,036 -906
52,956   55,789 -2,833
34,783   36,731 -1,948
26,709   27,611 -902
25,146   26,087 -941
21,206   22,300 -1,094
115,320   124,313 -8,993
31,018   35,146 -4,128
47,803   11,874 35,929
24,515   17,900 6,615
50,892   15,099 35,793
22,091   27,412 -5,321
60,244   51,616 8,628
37,381   41,843 -4,462
6,075   7,116 -1,041
54,438   62,423 -7,985
49,259   49,107 152
64,915   66,292 -1,377
7,711   7,813 -102
7,711   7,365 346
7,711   7,365 346
10,794   10,312 482
7,711   7,892 -181
7,711   7,892 -181
103,240   96,464 6,776
60,105   52,371 7,734
67,575   66,258 1,317
96,660   95,255 1,405
98,561   94,561 4,000
36,137   39,045 -2,908
85,293   77,678 7,615
55,448   57,880 -2,432
15,122   16,350 -1,228
11,197   9,607 1,590
159,768   163,191 -3,423
65,588   67,052 -1,464
38,223   42,928 -4,705
42,258   42,905 -647
53,346   59,332 -5,986
101,719   58,565 43,154
138,525   84,062 54,463
97,272   71,661 25,611
5,465   4,180 1,285
5,466   4,180 1,286
5,466   4,180 1,286
5,466   4,180 1,286
5,466   4,180 1,286
5,467   4,180 1,287
47,227   45,218 2,009
40,352   42,535 -2,183
109,292   38,913 70,379
61,135   57,484 3,651
45,727   84,996 -39,269
7,000   5,436 1,564
6,998   5,436 1,562
6,996   5,436 1,560
48,287   37,507 10,780
38,751   16,121 22,630
40,140   38,917 1,223
136,552   87,381 49,171
140,945   111,387 29,558
141,556   115,909 25,647
54,100   11,912 42,188
73,904   27,970 45,934
183,660   62,366 121,294
8,089   5,704 2,385
8,089   5,704 2,385
11,730   8,271 3,459
16,179   11,408 4,771
24,265   17,111 7,154
170,471   66,725 103,746
93,226   86,888 6,338
13,768   11,959 1,809
22,534   30,810 -8,276
56,902   49,420 7,482
40,296   43,083 -2,787
394   407 -13
14,596   6,744 7,852
3,573   3,978 -405
13,468   16,283 -2,815
37,811   39,799 -1,988
15,610   13,233 2,377
15,998   17,121 -1,123
13,694   18,027 -4,333
30,875   30,240 635
24,374   18,440 5,934
24,374   32,606 -8,232
7,472   8,736 -1,264
39,008   40,181 -1,173
389   405 -16
250   251 -1
166   160 6
310   328 -18
253   262 -9
297   309 -12
151   152 -1
110   106 4
235   249 -14
58,213   63,760 -5,547
7,928   6,322 1,606
7,928   8,044 -116
18,459   19,423 -964
20,956   19,275 1,681
5,065   5,588 -523
2,206   2,593 -387
2,206   2,252 -46
4,502   4,839 -337
6,547   6,613 -66
7,042   7,198 -156
2,962   3,310 -348
2,962   2,983 -21
3,643   3,650 -7
2,958   2,970 -12
2,381   2,441 -60
2,875   2,985 -110
8,602   8,013 589
8,602   8,616 -14
3,026   3,142 -116
15,995   13,955 2,040
40,345   42,173 -1,828
89,255   95,112 -5,857
24,037   24,337 -300
24,037   24,203 -166
34,760   36,707 -1,947
160,495   174,620 -14,125
563,673   588,636 -24,963
      73,962
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       -69
c       -9,639
d       -17,339
e       -485
      -11,576
      -864
      -165
      -3,437
      10,302
      286
      -1,501
      1,823
      -2,223
      -25
      -6
      -19
      34
      40
      116
      42
      -18
      181
      -2,051
      -9
      -259
      1,028
      -5
      -2
      -43
      4
      -11
      -27
      -8
      -18
      -57
      1,664
      1,082
      1,221
      2,168
      3,178
      3,799
      7,014
      609
      -534
      -1,737
      -1,151
      22
      -198
      398
      171
      2,051
      228
      47
      2,512
      87
      171
      -388
      -1,064
      998
      1,035
      41
      15
      -9
      -437
      111
      -193
      -412
      34
      11,452
      279
      621
      2,848
      2,812
      274
      -1
      44
      292
      -553
      -237
      -255
      -1,093
      -79
      -1,157
      -1,625
      -102
      8
      -743
      -831
      22
      127
      240
      -55
      322
      447
      2,641
      103
      21
      85
      2,593
      179
      19
      -406
      -234
      -131
      -1,674
      -219
      -155
      1,425
      402
      555
      3,065
      51
      -46
      109
      326
      -312
      4,818
      2,048
      254
      1,651
      137
      713
      -6
      907
      284
      4,170
      -275
      328
      -788
      39
      10
      3
      -1,490
      -55
      -919
      -2,606
      1,371
      4,920
      10,422
      87
      135
      485
      346
      -113
      -1
      79
      74
      -196
      -2,299
      -907
      969
      440
      282
      13
      129
      871
      1,096
      1,245
      406
      280
      3,435
      50
      26
      16
      72
      1,971
      244
      2,712
      -58
      91
      3,522
      123
      16
      1,797
      2,611
      1,534
      -391
      -81
      -981
      -25
      62
      13
      2,237
      2,303
      816
      88
      -48
      -536
      -293
      -705
      19
      -60
      67
      568
      56
      -4,619
      -543
      -636
      -2,625
      -113
      -1,163
      -5,090
      -668
      -445
      -537
      -901
      -2,465
      -395
      -357
      210
      2,936
      2,998
      141
      5,065
      2,254
      5,099
      171
      135
      1,802
      923
      40
      20
      2,430
      846
      1,666
      269
      55
      832
      151
      221
      50
      997
      266
      453
      600
      701
      -456
      -1,897
      -230
      -193
      -138
      204
      216
      292
      3,036
      2,555
      568
      1,801
      991
      16
      354
      39
      234
      156
      2,304
      -498
      -5,949
      -114
      277
      1,131
      5,247
      6
      845
      62
      1,086
      8
      3
      142
      -279
      -2,129
      -439
      -350
      -1
      3,900
      4,359
      1,674
      1,540
      2,784
      44
      136
      -60
      2,667
      609
      150
      748
      -4,752
      -35,512
      500
      1,198
      3,997
      3,069
      7,382
      8,423
      2,104
      1,649
      2,343
      1,368
      2,012
      4,860
      5,938
      1,475
      657
      436
      654
      11,119
      6,438
      1,658
      1,141
      351
      3,260
      1,394
      1,403
      1,932
      1,969
      3,352
      614
      8,346
      49
      4,143
      2,065
      3,446
      567
      5,082
      1,581
      797
      726
      1,462
      361
      1,687
      4,365
      5,854
      4,083
      1,377
      374
      2,475
      3,852
      9,851
      616
      486
      614
      1,574
      2,464
      28,562
      565
      1,034
      -59
      160
      3,567
      2,647
      1,989
      2,902
      3,491
      7,462
      -1,977
      -592
      -179
      -257
      -736
      3,752
      2,107
      10,816
      2,437
      4,114
      12,631
      724
      1,364
      1,543
      16,815
      7,441
      7,383
      1,968
      2,797
       
      10
      -2,376
      -282
      -269
      -100
      -152
      -3,768
      -201
      -141
      430
      -1,215
      -4,770
      -3,487
      -1,164
      -3,695
      -270
      -81
      -2,140
      -1,149
      -327
      -298
      24
      -848
      -505
      -829
      -2,001
      168
      811
      -4,043
      -310
      -1,700
      -334
      101
      -943
      -259
      -179
      -263
      56
      -9
      -124
      52
      2,942
      -488
      -129
      256
      695
      307
      347
      139
      -63
      216
      133
      504
      2,200
      173
      3,872
      -116
      103
      -271
      -3,008
      -654
      4,533
      -5,397
      1,573
      150
      -1,971
      -259
      3,619
      887
      537
      1,825
      177
      1,025
      -597
      478
      976
      -733
      -228
      557
      244
      134
      -296
      -908
      -233
      -72
      1,262
      91
      990
      347
      -1,495
      -1,865
      -748
      -48
      2,928
      -30
      1,943
      2,034
      -8
      68
      106
      -5
      1,640
      -3,804
      -1,340
      3,488
      46
      48
      1,546
      707
      69
      -754
      -3,519
      469
      79
      684
      112
      875
      228
      401
      323
      688
      -124
      -280
      -379
      229
      -725
      898
      194
      415
      729
      -498
      -227
      316
      -6
      104
      -453
      1
      -182
      -215
      -121
      -442
      -438
      -298
      -147
      -148
      63
      -19
      898
      611
      213
      1,388
      1,135
      563
      203
      913
      586
      1,052
      2,160
      1,840
      1,112
      1,769
      362
      -142
      -346
      761
      26
      891
      716
      -107
      -1,187
      869
      1,047
      3,325
      -586
      341
      1,443
      1,180
      -3,712
      1,177
      907
      954
      2,216
      1,293
      891
      250
      2,397
      2,406
      8,621
      1,316
      695
      -211
      -502
      -4,478
      249
      1,064
      819
      1,420
      1,304
      -88
      16
      1,021
      453
      3,652
      1,373
      495
      2,145
      909
      2,564
      678
      1,767
      287
      -5
      6
      -29
      2
      -26
      -1
      -66
      -287
      -272
      -7
      -37
      -45
      -6
      -15
      681
      26
      51
      -81
      -546
      108
      166
      -13
      -15
      -706
      -1
      -2
      -36
      -10
      22
      -1,217
      -12
      -23
      5
      -6
      -26
      -99
      -258
      12
      2
      -30
      -85
      62
      -1,561
      -173
      -559
       
      14
      31
      -518
      -869
      -3
      -143
      -184
      -2,602
      -767
      286
      -31
      -76
      27
      97
      44
      -1
      56
      21
      7
      -281
      1
      120
      1,054
      19
      29
      -186
      39
      133
      1,089
      -10
      -1
      -94
      -875
      43
      121
      154
      861
      -150
      -336
      8
      30
      -52
      -197
      -1,179
      -11
      -54
      14
      10
      92
      -687
      -12
      -54
      -478
      79
      334
      918
      1,093
      -165
      -505
      -1,551
      -895
      635
      -88
      -356
      90
      457
      2,036
      86
      174
      97
      427
      125
      -89
      30
      211
      510
      36
      286
      1,139
      2
      -12
      -338
      101
      335
      662
      2,334
      385
      44
      92
      761
      1,332
      4,862
      -13
      -102
      -781
      43
      172
      433
      -22
      -40
      88
      325
      971
      1,506
      1,503
      46
      213
      860
      15
      4
      100
      684
      6
      -43
      -18
      14
      19
      15
      -8
      2
      46
      10
      41
      155
      718
      49
      78
      320
      820
      50
      231
      1,414
      98
      333
      1,169
      50
      221
      1,386
      230
      618
      2,942
      108
      434
      1,339
      -10
      -73
      87
      -20
      -43
      -391
      46
      164
      518
      -17
      -12
      -11
      -3,774
      -3,286
      -1,533
      -37
      -109
      31
      187
      1,514
      56
      186
      259
      -15
      -12
      10
      -298
      -702
      -270
      -24
      -98
      366
      1,639
      3,260
      5,429
      688
      48
      234
      -33
      -139
      -565
      -1,309
      -1,834
      8
      26
      131
      43
      202
      359
      6
      3
      -324
      429
      -64
      -5
      -15
      22
      122
      586
      17
      73
      302
      7
      -23
      64
      -774
      32
      152
      249
      15
      590
      9
      -2
      -2
      -308
      -18
      -223
      -777
      -32
      -3,333
      -34
      -185
      -1,300
      26
      104
      567
      -32
      -91
      68
      -38
      -80
      -14
      -131
      -623
      51
      227
      894
      245
      665
      -45
      -112
      -703
      -20
      -89
       
      -26
      158
      -58
      -225
      23
      38
      81
      -78
      584
      1,585
      42
      143
      246
      1,031
      930
      -44
      2,536
      13,407
      1,072
      21
      -66
      185
      26
      136
      455
      7
      25
      -430
      -18
      -63
      -783
      -13
      -73
      -537
      2
      2
      -181
      31
      213
      999
      14
      69
      448
      23
      92
      146
      -14
      8
      -356
      18
      64
      192
       
      -32
      -361
      470
      -14
      -30
      -34
      -69
      112
      461
      1,184
      2,143
      2,488
      -21
      -50
      -665
      -143
      -542
      -3,119
      29
      168
      268
      40
      193
      444
      48
      215
      1,442
      1,350
      -10
      -70
      -654
      54
      380
      2,663
      1,350
      -192
      -1,456
      -2,280
      -892
      -13
      -105
      -206
      14
      71
      212
      -20
      -86
      -1,114
      1
      20
      224
      -75
      27
      107
      316
       
      -29
      -124
      -17
      -544
      20
      108
      1,168
      105
      276
      1,449
      1,361
      491
      32
      65
      1,440
      23
      58
      579
      -30
      -160
      -6
      -12
      -22
      -325
      45
      198
      371
      9
      75
      431
      31
      126
      478
      327
      20
      113
      672
      21
      140
      192
      2,815
      17,167
      -3,107
      4,297
      79
      -38
      -343
      -811
       
      -3,163
      16,985
      -2,321
      -576
      -532
      2,698
      7,263
      -2,746
      6,448
      -12,004
      -17,901
      -3,738
      -6,086
      3,081
      -1,233
      2,653
      -946
      -7,917
      156
      -2,090
      7,203
      -2,477
      -2,651
      -835
      -966
      -875
      -1,005
      -1,366
      -5,331
      40,508
      -4,363
      -1,234
      30,232
      -7,895
      -1,539
      -70
      -123
      -583
      -906
      -2,833
      -1,948
      -902
      -941
      -1,094
      -8,993
      -4,128
      35,929
      6,615
      35,793
      -5,321
      8,628
      -4,462
      -1,041
      -7,985
      152
      -1,377
      -102
      346
      346
      482
      -181
      -181
      6,776
      7,734
      1,317
      1,405
      4,000
      -2,908
      7,615
      -2,432
      -1,228
      1,590
      -3,423
      -1,464
      -4,705
      -647
      -5,986
      43,154
      54,463
      25,611
      1,285
      1,286
      1,286
      1,286
      1,286
      1,287
      2,009
      -2,183
      70,379
      3,651
      -39,269
      1,564
      1,562
      1,560
      10,780
      22,630
      1,223
      49,171
      29,558
      25,647
      42,188
      45,934
      121,294
      2,385
      2,385
      3,459
      4,771
      7,154
      103,746
      6,338
      1,809
      -8,276
      7,482
      -2,787
      -13
      7,852
      -405
      -2,815
      -1,988
      2,377
      -1,123
      -4,333
      635
      5,934
      -8,232
      -1,264
      -1,173
      -16
      -1
      6
      -18
      -9
      -12
      -1
      4
      -14
      -5,547
      1,606
      -116
      -964
      1,681
      -523
      -387
      -46
      -337
      -66
      -156
      -348
      -21
      -7
      -12
      -60
      -110
      589
      -14
      -116
      2,040
      -1,828
      -5,857
      -300
      -166
      -1,947
      -14,125
      -24,963
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,190,897
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -94,664
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,917,656 34,438,815 0.05568
2016 1,990,023 31,851,264 0.06248
2015 1,881,005 30,506,608 0.06166
2014 1,640,718 29,899,452 0.05488
2013 1,604,516 29,043,125 0.05525
2
Total of line 1, column (d) .....................
2
0.289942
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.057988
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
37,543,933
5
Multiply line 4 by line 3......................
5
2,177,098
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
20,155
7
Add lines 5 and 6........................
7
2,197,253
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,552,032
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 20,155
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 20,155
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,155
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,800
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 196
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,551
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GOLISANOFOUNDATION.ORG
    14
    The books are in care ofbulletMATTHEW RAY Telephone no.bullet (585) 340-1200

    Located atbulletONE FISHERS ROADPITTSFORDNY ZIP+4bullet14534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    B THOMAS GOLISANO Trustee
    2.00     		0    
    ONE FISHERS ROAD
    PITTSFORD,NY14534
    G THOMAS CLARK Trustee
    2.00     		0    
    1400 EAST AVENUE UNIT 412
    ROCHESTER,NY14610
    JAMES D MURRAY Trustee
    2.00     		0    
    42 BLACK WATCH TRAIL
    FAIRPORT,NY14450
    DAVID STILL Trustee
    2.00     		0    
    18 WREN FIELD LANE
    PITTSFORD,NY14534
    WILLIAM DESTLER Trustee
    2.00     		0    
    ONE LOMB MEMORIAL DRIVE
    ROCHESTER,NY14623
    CHARLES T GRAHAM Trustee
    2.00     		0    
    10 TURTLE CREEK
    PITTSFORD,NY14534
    CENETTE BURDINE Trustee
    2.00     		0    
    6 CHILLON COURT
    FAIRPORT,NY14450
    PHILIP DIPASQUALE Trustee
    2.00     		0    
    77 WHITEWOOD LANE
    ROCHESTER,NY14618
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CNB WEALTH MANAGEMENT INVESTMENT MGMT. 103,697
    600 EAST AVENUE
    ROCHESTER,NY14607
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    38,115,668
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,115,668
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    38,115,668
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    571,735
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,543,933
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,877,197
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,877,197
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    20,155
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,155
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,857,042
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,857,042
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,857,042
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,552,032
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,552,032
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    20,155
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,531,877
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,857,042
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 192,750
    b From 2014...... 176,237
    c From 2015...... 377,559
    d From 2016...... 425,294
    e From 2017...... 224,751
    fTotal of lines 3a through e........ 1,396,591
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,552,032
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,857,042
    e Remaining amount distributed out of corpus 694,990
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,091,581
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		192,750
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,898,831
    10 Analysis of line 9:
    a Excess from 2014.... 176,237
    b Excess from 2015.... 377,559
    c Excess from 2016.... 425,294
    d Excess from 2017.... 224,751
    e Excess from 2018.... 694,990
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    B THOMAS GOLISANO
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIVONA CHILD ADVOCACY CENTER OTHERS
    275 LAKE AVENUE
    ROCHESTER,NY14608     		NONE 501(c)3 VARIOUS - SEE ATTACHMENT. 2,251,250
    Total .................................bullet 3a 2,251,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        23,149
    4 Dividends and interest from securities....         1,142,855
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,190,897
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     2,356,901
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,356,901
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 ALL INCOME SHOWN IN PART XVI-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    B THOMAS GOLISANO FOUNDATION
     
    Employer identification number

    22-2692938
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    B THOMAS GOLISANO FOUNDATION
          		Employer identification number
    22-2692938
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    B THOMAS GOLISANO  
    ONE FISHERS ROAD
     
    PITTSFORD, NY14534

    		$ 3,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    B THOMAS GOLISANO FOUNDATION
          		Employer identification number

    22-2692938
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    B THOMAS GOLISANO FOUNDATION
          		Employer identification number

    22-2692938
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1

    TY 2018 AccountingFeesSchedule
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,790 0 0 3,790

    TY 2018 ContractorCompensationExpln
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Contractor Explanation
    CNB WEALTH MANAGEMENT INVESTMENT MANAGEMENT FEES

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    278,068 SH. PAYCHEX INC. 3,223,221 23,257,607
    GENESEE VALLEY TRUST - ATTACHED 11,210,747 13,896,727
    MANNING & NAPIER (JP MORGAN)    
    JP MORGAN #1008    
    GRAND OAKS CAPITAL (SCHWAB) - ATTACHED 11,065,423 11,616,356

    TY 2018 LegalFeesSchedule
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 750 0 0 750


    TY 2018 OtherExpensesSchedule
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 2,000     2,000
    DUES AND MEMBERSHIPS 2,500     2,500
    EDUCATION 775     775
    INSURANCE 1,441     1,441
    INVESTMENT MANAGEMENT FEES 115,732 115,732    
    MISCELLANEOUS 40     40
    OFFICE EXPENSE 1,348     1,348
    PAYROLL SERVICE FEES 3,881     3,881
    POSTAGE 198     198
    PROGRAM EXPENSES 2,696     2,696
    STORAGE FEES 1,929     1,929
    TECHNOLOGY AND WEBSITE 16,697     16,697
    TELEPHONE 2,725     2,725


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 46,225 15,000 0 31,225


    TY 2018 TaxesSchedule
    Name:
    B THOMAS GOLISANO FOUNDATION
    EIN:
    22-2692938
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 13,854      
    FOREIGN TAXES 4,883 4,883    
    NYS ATTORNEY GENERAL 750