Form990-PF


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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
Name of foundation
EDWARD & VERNA GERBIC FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)Cummings Lockwood 75 Isham Rd 40
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
West Hartford, CT06107
A Employer identification number

22-3457387
B Telephone number (see instructions)

(860) 313-4930
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$13,522,476J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 96 96  
4 Dividends and interest from securities... 276,561 276,561  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 398,442
b Gross sales price for all assets on line 6a 1,694,462
7 Capital gain net income (from Part IV, line 2)... 398,442
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........ 675,099 675,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 21,244 21,244   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,467 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 64,156 64,156   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,867 85,400   0
25 Contributions, gifts, grants paid....... 772,500 772,500
26 Total expenses and disbursements. Add lines 24 and 25 863,367 85,400   772,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -188,268
b Net investment income (if negative, enter -0-) 589,699
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 846,144 513,608 513,608
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)....... 6,023,568 Click to see attachment5,594,035 12,180,547
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).......... 274,563 Click to see attachment839,296 828,321
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) 7,144,275 6,946,939 13,522,476
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 7,144,275 6,946,939
29 Total net assets or fund balances (see instructions)..... 7,144,275 6,946,939
30 Total liabilities and net assets/fund balances (see instructions). 7,144,275 6,946,939
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,144,275
2
Enter amount from Part I, line 27a .....................
2
-188,268
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,956,007
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,068
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,946,939
Form 990-PF (2021)
Form 990-PF (2021)
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 Short Term Gain/Loss - Raymond James P    
b Long Term Gain/Loss - Raymond James P    
c 4,200 shs Johnson & Johnson D 2003-08-11 2022-01-13
d Adjustment to Balance P    
e Capital Gains Dividends P    
(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 317,695   357,300 -39,605
b 627,656   726,683 -99,027
c 712,279   212,037 500,242
d       0
e 36,832     36,832
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       -39,605
b       -99,027
c       500,242
d       0
e       36,832
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 2 398,442
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 8,197
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,197
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,077
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletPaul L Bourdeau Esquire Telephone no.bullet (860) 313-4930

    Located atbulletCummings Lockwood 75 Isham Rd Ste400W HartfordCT ZIP+4bullet06107
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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
     
     
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    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? .........................
    8
     
    No
    Part VII
    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
    Peter E Gerbic Trustee
    0.00     		0 0 0
    PO Box 88 Wolfanger Road
    Middlesex,NY14507
    Joseph Caruso Trustee
    0.00     		0 0 0
    1824 Seventh Street SW Apt 2
    Washington,DC20009
    Celina Gerbic Trustee
    0.00     		0 0 0
    1824 Seventh Street SW Apt 2
    Washington,DC20009
    Paul L Bourdeau Trustee
    0.00     		0 0 0
    Cummings Lockwood 75 Isham Rd Ste
    400
    West Hartford,CT06107
    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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    13,118,473
    b
    Average of monthly cash balances.......................
    1b
    939,110
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,057,583
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,057,583
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    210,864
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,846,719
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    692,336
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    692,336
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,197
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,197
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    684,139
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    684,139
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    684,139
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 684,139
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 247,488
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 772,500
    a Applied to 2020, but not more than line 2a 247,488
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 525,012
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		159,127
    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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Abbe Museum
    PO Box 286
    Bar Harbor,ME04609     		None Public Current Use for General Charitable Purposes 2,000
    African Wildlife Foundation
    1100 New Jersey Ave SE Ste 900
    Washington,DC20003     		None Public Current Use for General Charitable Purposes 10,000
    Alzheimer's Disease and Related Disorders Association Inc
    PO Box 97394
    Washington,DC20777     		None Public Current Use for General Charitable Purposes 1,000
    American Friends Service Committee
    1501 Cherry St
    Philadelphia,PA19102     		None Public Current Use for General Charitable Purposes 5,000
    American Indian College Fund
    PO Box 192449
    Denver,CO80217     		None Public Current Use for General Charitable Purposes 10,000
    Amnesty Intl USA
    5 Penn Plaza 16th Floor
    New York,NY10001     		None Public Current Use for General Charitable Purposes 20,000
    Arc of Yates County (NYSARC Inc)
    235 North Avenue
    Pen Yan,NY14527     		None Public Current Use for General Charitable Purposes 2,000
    Borinquen Dance Theatre
    121 N Fitzhugh Street Ste 323
    Rochester,NY14614     		None Public Current Use for General Charitable Purposes 6,500
    Brady Center to Prevent Gun Violence
    840 First Street NE Ste 400
    Washington,DC20002     		None Public Current Use for General Charitable Purposes 5,000
    Camp Good Days & Special Times Inc
    1332 Pittsford-Mendon Rd PO Box 665
    Mendon,NY14506     		None Public Current Use for General Charitable Purposes 10,000
    Catholic Charites of the Archidocese of Chicago
    721 N Lasalle Street
    Chicago,IL60654     		None Public Current Use for General Charitable Purposes 2,000
    Center for Development in Central America (Jubilee House Community)
    4376 Pennington Road
    Rock Hill,SC29732     		None Public Current Use for General Charitable Purposes 10,000
    Children's Agenda Inc
    1 South Washington Street Suite 120
    Rochester,NY14614     		None Public Current Use for General Charitable Purposes 5,000
    Crudem Foundation
    PO Box 804 362 Sewall St
    Ludlow,MA01056     		None Public Current Use for General Charitable Purposes 10,000
    Cumming Nature Center
    657 East Avenue
    Rochester,NY14607     		None Public Current Use for General Charitable Purposes 1,000
    Doctors Without Borders USA Inc
    PO Box 5030
    Hagerstown,MD21741     		None Public Current Use for General Charitable Purposes 20,000
    Edgewater Artists in Motion
    1232 W Bryn Mawr Ave
    Chicago,IL60660     		None Public Current Use for General Charitable Purposes 500
    Equal Justice Initiative
    122 Commerce St
    Montgomery,AL36104     		None Public Current Use for General Charitable Purposes 10,000
    EquiCenter Inc
    3247 Rush Mendon Road
    Honeoye Falls,NY14472     		None Public Current Use for General Charitable Purposes 2,000
    FINCA International Inc
    1201 15th St NW 8th Floor
    Washington,DC20005     		None Public Current Use for General Charitable Purposes 2,000
    Finger Lakes Land Trust
    202 E Court Street
    Ithaca,NY14850     		None Public Current Use for General Charitable Purposes 20,000
    Foodlink Inc
    1999 Mt Read Boulevard
    Rochester,NY14615     		None Public Current Use for General Charitable Purposes 6,000
    Foundation for the Baltimore Leadership Schooh for Young Women
    128 W Franklin Street
    Baltimore,MD21201     		None Public Current Use for General Charitable Purposes 1,000
    Free Arts for Abused Children of New York City Inc
    1431 Broadway 7th Floor
    New York,NY10018     		None Public Current Use for General Charitable Purposes 2,000
    Fresh Air Fund
    633 Third Avenue 14th Floor
    New York,NY10017     		None Public Current Use for General Charitable Purposes 10,000
    Friends of Bristol Valley Playhouse Foundation Inc
    PO Box 218
    Naples,NY14512     		None Public Current Use for General Charitable Purposes 2,000
    Friends of Chicago Animal Care and Control Inc
    PO Box 4414
    Chicago,IL60680     		None Public Current Use for General Charitable Purposes 1,000
    Friends of Ganondagan Inc
    PO Box 113
    Victor,NY14564     		None Public Current Use for General Charitable Purposes 20,000
    Garth Fagan Dance
    50 Chestnut Street
    Rochester,NY14604     		None Public Current Use for General Charitable Purposes 5,000
    GM Ewing Forum (Finger Lakes Community College)
    3325 Marvin Sands Drive
    Canandaigua,NY14424     		None Public Current Use for General Charitable Purposes 10,000
    Heifer Project International Inc
    1 World Avenue
    Little Rock,AR72202     		None Public Current Use for General Charitable Purposes 6,000
    Hillside Children's Center
    1183 Monroe Ave
    Rochester,NY14620     		None Public Current Use for General Charitable Purposes 10,000
    Hospeace House Inc
    PO Box 343
    Naples,NY14512     		None Public Current Use for General Charitable Purposes 10,000
    Human Rights Watch Inc
    350 Fifth Avenue 34th Floor
    New York,NY10118     		None Public Current Use for General Charitable Purposes 40,000
    IBERO-American Action League Inc
    817 E Main Street
    Rochester,NY14605     		None Public Current Use for General Charitable Purposes 1,000
    International Rescue Committee Inc
    122 E 432nd Street
    New York,NY10168     		None Public Current Use for General Charitable Purposes 8,000
    Intervol Inc
    100 Kings Highway South Ste 1200
    Rochester,NY14617     		None Public Current Use for General Charitable Purposes 10,000
    Journeys of Solutions Inc
    PO Box 28
    Webster,NY14580     		None Public Current Use for General Charitable Purposes 3,000
    Justice Policy Institute
    1012 14th St NW Ste 600
    Washington,DC20005     		None Public Current Use for General Charitable Purposes 4,000
    Learnserve International
    PO Box 6203
    Washington,DC20015     		None Public Current Use for General Charitable Purposes 1,000
    Lolly Pop Farm (Humane Society of Greater Rochester)
    99 Victor Road
    Fairport,NY14450     		None Public Current Use for General Charitable Purposes 500
    Lowell School
    1640 Kalia Road NW
    Washington,DC20012     		None Public Current Use for General Charitable Purposes 2,000
    Maricopa County Community College District Foundation
    2419 W 14th St
    Tempe,AZ85281     		None Public Current Use for General Charitable Purposes 5,000
    MDI Biological Laboratory
    PO Box 35 159 Old Bar Harbor Road
    Salisbury Cove,ME04672     		None Public Current Use for General Charitable Purposes 10,000
    Mercy Ships
    PO Box 1930
    Lindale,TX75771     		None Public Current Use for General Charitable Purposes 10,000
    Mote Marine Laboratory
    1600 Ken Thompson Pkwy
    Sarasota,FL34236     		None Public Current Use for General Charitable Purposes 3,000
    Nancy Spanier Dance Theatre
    3320 13th Street
    Boulder,CO80304     		None Public Current Use for General Charitable Purposes 3,000
    Naples Youth Corp
    PO Box 708
    Naples,NY14512     		None Public Current Use for General Charitable Purposes 5,000
    National Association For the Advancement of Colored People
    4805 Mount Hope Dr
    Baltimore,MD21215     		None Public Current Use for General Charitable Purposes 5,000
    National Kidney Foundation Inc
    1344 University Avenue Ste 270
    Rochester,NY14607     		None Public Current Use for General Charitable Purposes 1,000
    Native American Rights Fund
    1506 Broadway
    Boulder,CO80302     		None Public Current Use for General Charitable Purposes 10,000
    Natural Resources Defense Council Inc
    40 W 20th Street 11th Floor
    New York,NY10011     		None Public Current Use for General Charitable Purposes 10,000
    New Directions Youth and Family Servies Inc
    6395 Niagra Road
    Lockport,NY14094     		None Public Current Use for General Charitable Purposes 4,000
    North Carolina State University Foundation
    NCSU Box 7207
    Raleigh,NC27695     		None Public Current Use for General Charitable Purposes 10,000
    Open Door Mission Inc
    156 Plymouth Ave N
    Rochester,NY14608     		None Public Current Use for General Charitable Purposes 1,000
    Pathstone Corp
    400 East Avenue
    Rochester,NY14607     		None Public Current Use for General Charitable Purposes 10,000
    Peruvian Amazon Conservation
    1759 Dyson Drive NE
    Atlanta,GA30307     		None Public Current Use for General Charitable Purposes 1,000
    Physicians for Social Responsibility Inc
    1111 14th Street NW Ste 700
    Washington,DC20005     		None Public Current Use for General Charitable Purposes 2,000
    Planned Parenthood Federation of America Inc
    PO Box 97166
    Washington,DC20090     		None Public Current Use for General Charitable Purposes 4,000
    Point Foundation
    6230 Wilshire Boulevard Suite 890
    Los Angeles,CA90048     		None Public Current Use for General Charitable Purposes 10,000
    Potters for Peace
    PO Box 113
    Dodgeville,WI53533     		None Public Current Use for General Charitable Purposes 1,000
    President and Fellows of Middlebury College
    14 Old Chapel Road
    Middlebury,VT05753     		None Public Current Use for General Charitable Purposes 10,000
    Prison Policy Initiative Inc
    69 Garfield Avenue Floor 1
    Easthampton,MA01027     		None Public Current Use for General Charitable Purposes 2,000
    Rio Salado Rowing Club Inc
    PO Box 1555
    Tempe,AZ85280     		None Public Current Use for General Charitable Purposes 1,000
    Rochester Area Community Foundation
    500 East Avenue
    Rochester,NY14607     		None Public Current Use for General Charitable Purposes 5,000
    Rochester Chapter National Spinal Cord Injury Association
    601 Elmwood Avnue Box 664
    Rochester,NY14642     		None Public Current Use for General Charitable Purposes 1,000
    Rochester Folk Art Guild
    1445 Upper Hill Road
    Middlesex,NY14507     		None Public Current Use for General Charitable Purposes 10,000
    Rochester Rehabilitation Center Inc
    1000 Elmwood Avenue
    Rochester,NY14620     		None Public Current Use for General Charitable Purposes 1,000
    Running Start
    1310 L Street NW Ste 820
    Washington,DC20005     		None Public Current Use for General Charitable Purposes 5,000
    Rural & Migrant Ministry
    PO Box 4757
    Poughkeepsie,NY12602     		None Public Current Use for General Charitable Purposes 2,000
    School for Friends
    2201 P St NW
    Washington,DC20037     		None Public Current Use for General Charitable Purposes 10,000
    Shimmering Light Farm and Renewal Center (Seeking Common Ground Inc)
    PO Box 599
    Canandaigua,NY14424     		None Public Current Use for General Charitable Purposes 1,000
    Southern Poverty Law Center Inc
    400 Washington Ave
    Montgomery,AL36104     		None Public Current Use for General Charitable Purposes 15,000
    Spinal Cord Society
    19051 County Highway 1
    Fergus Falls,MN56537     		None Public Current Use for General Charitable Purposes 2,000
    The Anti-Cruelty Society
    157 W Grand Avenue
    Chicago,IL60654     		None Public Current Use for General Charitable Purposes 1,000
    The Health Wagon (St Marys Health Wagon)
    PO Box 7070 5626 Patriot Drive
    Wise,VA24923     		None Public Current Use for General Charitable Purpose 5,000
    The Sentecing Project
    1705 Desales Street NW 8th Floor
    Wask,DC20036     		None Public Current Use for General Charitable Purposes 4,000
    The Trevor Project
    PO Box 69232
    West Hollywood,CA90069     		None Public Current Use for General Charitable Purposes 1,000
    Tracking Project Inc
    PO Box 266
    Corrales,NM87048     		None Public Current Use for General Charitable Purposes 2,000
    Trust for Public Lands
    101 Montgomery Street Ste 900
    San Francisco,CA94104     		None Public Current Use for General Charitable Purposes 10,000
    Trustees of Boston University
    595 Commonwealth Avenue Suite 700
    West Entrance
    Boston,MA02215     		None Public Current Use for General Charitable Purposes 1,000
    Tulane University
    PO Box 61075
    New Orleans,LA70118     		None Public Current Use for General Charitable Purposes 1,000
    UNICEF USA
    125 Maiden Lane 11th Floor
    New York,NY10038     		None Public Current Use for General Charitable Purposes 15,000
    United Negro College Fund Inc
    1805 7th Street NW
    Washington,DC20001     		None Public Current Use for General Charitable Purposes 15,000
    University of California San Diego Foundation
    200 West Arbor Drive
    San Diega,CA92103     		None Public Current Use for General Charitable Purposes 200,000
    Water for South Sudan Inc
    PO Box 25551
    Rochester,NY14625     		None Public Current Use for General Charitable Purposes 2,000
    Wheelchair Foundation (Behring Global Educational Foundation)
    3820 Blackhawk Rd
    Danville,CA94506     		None Public Current Use for General Charitable Purposes 5,000
    Whitman-Walker Health
    1377 R Street NW Ste 200
    Washington,DC20009     		None Public Current Use for General Charitable Purposes 1,000
    World Central Kitchen Inc
    200 Massachusetts Ave NW 7th Floor
    Washington,DC20001     		None Public Current Use for General Charitable Purposes 25,000
    Worldwide Documentaries Inc
    7706 Baptist Hill Rd
    Bloomfield,NY14469     		None Public Current Use for General Charitable Purposes 3,000
    Yates County Habitat for Humanity
    PO Box 391
    Penn Yan,NY14527     		None Public Current Use for General Charitable Purposes 5,000
    Total .................................bullet 3a 772,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 96  
    4 Dividends and interest from securities ....          
    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 ............     		    18 398,442  
    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) .. 0 675,099 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    675,099
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EDWARD & VERNA GERBIC FAMILY FOUNDATION
    EIN:
    22-3457387
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2,754 Shs. Johnson & Johnson 146,995 496,983
    5,167 Shs. Johnson & Johnson 291,109 932,430
    29,879 Shs. Johnson & Johnson 1,508,441 5,391,925
    1,000 Shs. Apple Inc 101,707 157,650
    802.568 Shs. Columbia Seligman Comm & Information Fund Class A 50,006 82,552
    1,859.082 Shs. First Eagle Global Fund Class A 100,006 113,887
    13,429.559 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A 225,006 206,950
    2,000 Shs. Keycorp 42,511 38,620
    300 Shs. Nvidia Corporation 70,804 55,641
    3,000 Shs. Ping Identity Hldg Corp 64,239 78,390
    2,000 Shs. Vale S A Sponsored ADS (Brazil) 28,412 33,780
    4,863.813 Shs. Voya Strategic Income Opportunities Fund Class A 50,006 46,012
    7,587.253 Shs. Calamos Market Neutral Income Fund Class A 100,006 107,436
    1,000 Shs. CVS Health Corp. Inc 64,738 96,180
    300 Shs. Caterpillar Incorporated 37,514 63,162
    1,000 Shs. Microsoft Corporation 267,264 277,520
    2,000 Shs. Broadstone Net Lease Incorporated REIT 37,015 41,380
    Raymond James, Acct #652RY685 - per April 30, 2022 statement 2,408,256 3,960,049

    TY 2021 InvestmentsOtherSchedule2
    Name:
    EDWARD & VERNA GERBIC FAMILY FOUNDATION
    EIN:
    22-3457387
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    10,000 Shs. Blackrock Munihldgs NY Qlty Fd AT COST 138,229 114,400
    10,000 Shs. Blackrock Muniyield NY Qlty AT COST 133,691 108,200
    1,010.409 Shs. Columbia Small Cap Growth Fund I Cl A AT COST 29,484 18,490
    3,000 Shs. Global X Nasdaq 100 Covered Call ETF AT COST 62,580 58,050
    3,131.654 Shs. Touchstone Sands Captial Emerg Markets Growth Fd Cl A AT COST 75,973 44,689
    Raymond James, Acct #652RY685 - per April 30, 2022 statement AT COST 274,563 373,192
    Raymond James, Acct #652RY685 - per April 30, 2022 statement AT COST 124,776 111,300

    TY 2021 LegalFeesSchedule
    Name:
    EDWARD & VERNA GERBIC FAMILY FOUNDATION
    EIN:
    22-3457387
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Cummings & Lockwood LLC 21,244 21,244   0


    TY 2021 OtherDecreasesSchedule
    Name:
    EDWARD & VERNA GERBIC FAMILY FOUNDATION
    EIN:
    22-3457387
    Description Amount
    Adjustment to Balance 9,068


    TY 2021 OtherExpensesSchedule
    Name:
    EDWARD & VERNA GERBIC FAMILY FOUNDATION
    EIN:
    22-3457387
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Raymond James - Investment Advisory Fees 64,049 64,049   0
    ADR Fees 107 107   0


    TY 2021 TaxesSchedule
    Name:
    EDWARD & VERNA GERBIC FAMILY FOUNDATION
    EIN:
    22-3457387
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax Paid 2,586 0   0
    United States Treasury - Estimated Excise tax fye 4/30/22 2,881 0   0