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 01-01-2021 , and ending 12-31-2021
Name of foundation
GAYLORD FBO ELMCREST & AURORA CNY
 
Number and street (or P.O. box number if mail is not delivered to street address)626 COMMERCE DRIVE - 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMHERST, NY14228
A Employer identification number

16-6106774
B Telephone number (see instructions)

(716) 842-4366
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$3,618,298J 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      
4 Dividends and interest from securities... 75,300 75,249  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 696,545
b Gross sales price for all assets on line 6a 1,426,173
7 Capital gain net income (from Part IV, line 2)... 696,545
8 Net short-term capital gain......... 0
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........ 771,845 771,794  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,719 37,719    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 750 0 0
c Other professional fees (attach schedule).... Click to see attachment 17 17   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,295 1,366   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 297 297    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,078 40,149 0 0
25 Contributions, gifts, grants paid....... 139,980 139,980
26 Total expenses and disbursements. Add lines 24 and 25 181,058 40,149 0 139,980
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 590,787
b Net investment income (if negative, enter -0-) 731,645
c Adjusted net income (if negative, enter -0-)... 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......... 69,929 151,135 151,135
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......      
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).......... 2,432,045 Click to see attachment2,917,295 3,467,163
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) 2,501,974 3,068,430 3,618,298
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
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........ 2,501,974 3,068,430
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,501,974 3,068,430
30 Total liabilities and net assets/fund balances (see instructions). 2,501,974 3,068,430
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
2,501,974
2
Enter amount from Part I, line 27a .....................
2
590,787
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,388
4
Add lines 1, 2, and 3 ..........................
4
3,095,149
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,719
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,068,430
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 155.958 AMG RIVER RD SM-CAP VALUE FD CL I   2020-07-17 2021-05-11
b 16. ADOBE SYS INC COM   2016-05-17 2021-07-27
c 38. ADOBE SYS INC COM   2016-01-29 2021-09-27
d 61. ADOBE SYS INC COM   2016-01-29 2021-09-27
e 2273.252 JOHCM INTERNATIONAL SELECT CL I     2021-04-05
65.104 JOHCM INTERNATIONAL SELECT CL I   2020-07-17 2021-05-11
12. ADVANCED MICRO DEVICES INC COM   2021-09-27 2021-11-12
94. ALEXION PHARMACEUTICALS INC     2021-07-21
9. ALIBABA GROUP HOLDING LTD SPONS ADR   2021-09-27 2021-11-09
1. ALPHABET INC CL C   2016-01-29 2021-05-11
2. ALPHABET INC CL C   2016-01-29 2021-07-27
15. ALPHABET INC CL C     2021-09-27
6. ALPHABET INC CL C     2021-09-27
5. AMAZON COM INC COM   2009-10-22 2021-04-05
1. AMAZON COM INC COM   2009-10-22 2021-05-11
2. AMAZON COM INC COM   2009-10-22 2021-09-27
1. APPLE COMPUTER INC COM   2021-09-27 2021-11-15
52.083 ARTISAN SMALL CAP FUND CL INST   2020-07-17 2021-05-11
190.658 ARTISAN SMALL CAP FUND CL INST   2020-07-17 2021-11-17
.6842 ASTRAZENECA PLC SPONSORED ADR   2016-02-23 2021-08-09
20. BOOKING HOLDINGS INC     2021-04-05
1. CINTAS CORP COM   2021-09-27 2021-11-15
1. CINTAS CORP COM   2021-09-27 2021-11-16
183.15 COLUMBIA OVERSEAS VALUE-I3   2021-04-05 2021-05-11
1. DOORDASH INC CL A   2021-09-27 2021-11-15
10. META PLATFORMS, INC-A   2015-07-17 2021-05-11
14. META PLATFORMS, INC-A     2021-07-27
21. META PLATFORMS, INC-A   2013-10-03 2021-09-27
112. META PLATFORMS, INC-A     2021-09-27
1. META PLATFORMS, INC-A   2013-10-03 2021-11-15
3. FARFETCH LTD CL A   2021-09-27 2021-11-15
10745.113 FEDERATED HERMES STR VALUE DIV     2021-04-05
3. FEDEX CORP COM   2021-09-27 2021-11-16
2942.75 FIDELITY SMALL CAP INDEX FUND   2020-07-17 2021-04-05
7. FISERV COM   2021-09-27 2021-11-16
81. ILLUMINA INCORPORATED     2021-04-05
619.785 T ROWE PRICE LG-CAP GR FD CL I   2019-08-09 2021-09-27
1950.268 WCM FOCUSED INTL GROWTH FD   2020-07-17 2021-04-05
1008.448 WCM FOCUSED INTL GROWTH FD   2019-09-05 2021-04-05
78.034 WCM FOCUSED INTL GROWTH FD   2019-09-05 2021-05-11
48. ISHARES S&P SMALL-CAP 600 VALUE ETF   2021-04-05 2021-05-11
91. ISHARES S&P SMALL-CAP 600 VALUE ETF   2021-04-05 2021-11-17
37. ISHARES MSCI EAFE VALUE ETF   2021-04-05 2021-05-11
384. ISHARES MSCI EAFE VALUE ETF   2021-04-05 2021-11-17
472. ISHARES MSCI USA QUALITY FACTOR ETF   2019-08-08 2021-04-05
1796. ISHARES CORE MSCI EAFE ETF   2019-09-05 2021-04-05
26. ISHARES CORE MSCI EAFE ETF   2019-09-05 2021-05-11
6. ELI LILLY & CO COM   2021-09-27 2021-11-12
41. MASTERCARD INC CL A   2015-12-28 2021-04-05
8. MASTERCARD INC CL A   2015-12-28 2021-05-11
9. MASTERCARD INC CL A   2015-12-28 2021-09-27
61. MASTERCARD INC CL A   2016-01-05 2021-09-27
3. MASTERCARD INC CL A   2016-01-05 2021-11-12
4. MICROSOFT CORP COM   2021-09-27 2021-11-05
2. MICROSOFT CORP COM   2021-09-27 2021-11-15
2. NETFLIX INC.   2021-09-27 2021-11-12
34. NIKE INC CL B   2015-09-23 2021-09-27
1. NIKE INC CL B   2015-09-23 2021-11-15
1. NVIDIA CORP COM   2021-09-27 2021-11-15
1. PAYPAL HOLDINGS INC   2021-09-27 2021-11-15
5. PAYPAL HOLDINGS INC   2021-09-27 2021-11-16
29. PINTEREST INC CL A   2021-09-27 2021-11-12
1. ROPER INDUSTRIES INCORPORATED NEW   2021-09-27 2021-11-16
229. SPDR GOLD SHARES   2020-11-13 2021-01-11
65. SALESFORCE INC   2015-12-28 2021-11-17
7. SCHWAB CHARLES CORP NEW COM   2021-09-27 2021-09-29
1. SERVICENOW INC   2021-09-27 2021-11-15
12. SPLUNK INC   2021-09-27 2021-11-16
137. STARBUCKS CORP COM     2021-04-05
26. STARBUCKS CORP COM   2012-10-01 2021-05-11
130. STARBUCKS CORP COM   2012-10-01 2021-09-27
145. STARBUCKS CORP COM   2012-10-01 2021-09-27
40. TENCENT HOLDINGS LIMITED   2021-09-27 2021-11-09
64. ULTA BEAUTY INC.     2021-09-27
50. ULTA BEAUTY INC.     2021-09-27
949. VANGUARD HIGH DIVIDEND YIELD ETF   2010-01-29 2021-07-27
175. VANGUARD CONSUMER DISCRETIONARY ETF   2016-03-03 2021-04-05
14. VERISK ANALYTICS, INC. COMMON STOCK   2021-09-27 2021-10-26
20. VISA INC   2015-12-28 2021-07-27
86. VISA INC   2012-10-01 2021-09-27
111. VISA INC   2012-10-01 2021-09-27
8. VISA INC   2012-10-01 2021-11-12
1506.931 WILMINGTON REAL ASSET FUND-I   2021-07-27 2021-11-17
569.194 WILMINGTON REAL ASSET FUND-I   2015-02-18 2021-11-17
106. WORKDAY INC-A     2021-04-05
1. ZOOM VIDEO COMMUNICATIONS INC CL A   2021-09-27 2021-11-15
8. APTIV PLC   2021-09-27 2021-10-12
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 2,500   1,695 805
b 9,837   1,553 8,284
c 23,053   3,353 19,700
d 36,889   5,383 31,506
e 70,948   60,063 10,885
2,000   1,718 282
1,745   1,291 454
5,640     5,640
1,449   1,351 98
2,307   745 1,562
5,463   1,489 3,974
42,467   8,117 34,350
17,007   3,396 13,611
16,090   461 15,629
3,226   92 3,134
6,739   184 6,555
151   146 5
2,500   2,181 319
10,000   7,983 2,017
43   40 3
48,174   14,810 33,364
436   395 41
438   395 43
2,000   1,941 59
250   217 33
3,060   927 2,133
5,147   941 4,206
7,415   1,038 6,377
39,367   5,600 33,767
346   49 297
138   124 14
58,991   62,000 -3,009
756   682 74
84,516   55,000 29,516
714   767 -53
31,203   15,025 16,178
45,784   2,600 43,184
49,498   40,000 9,498
25,594   17,910 7,684
2,000   1,386 614
4,976   4,899 77
9,894   9,288 606
1,967   1,928 39
19,871   20,006 -135
58,871   43,123 15,748
132,870   108,528 24,342
1,951   1,571 380
1,574   1,357 217
15,122   4,032 11,090
2,936   787 2,149
3,204   885 2,319
21,776   5,824 15,952
1,082   286 796
1,351   1,177 174
674   589 85
1,314   1,175 139
5,036   1,979 3,057
169   58 111
304   217 87
212   274 -62
1,068   1,369 -301
1,320   1,545 -225
486   461 25
39,714   40,647 -933
20,077   5,074 15,003
530   542 -12
686   651 35
1,672   1,786 -114
15,216   7,231 7,985
2,944   654 2,290
14,843   3,272 11,571
16,540   3,649 12,891
2,382   2,407 -25
24,511   10,252 14,259
19,078   8,029 11,049
99,460   35,274 64,186
52,991   20,986 32,005
2,969   2,863 106
4,985   1,561 3,424
19,750   2,943 16,807
25,456   3,798 21,658
1,697   274 1,423
26,130   25,000 1,130
9,870   8,464 1,406
27,006   8,369 18,637
259   271 -12
1,288   1,225 63
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
      42,210
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       805
b       8,284
c       19,700
d       31,506
e       10,885
      282
      454
      5,640
      98
      1,562
      3,974
      34,350
      13,611
      15,629
      3,134
      6,555
      5
      319
      2,017
      3
      33,364
      41
      43
      59
      33
      2,133
      4,206
      6,377
      33,767
      297
      14
      -3,009
      74
      29,516
      -53
      16,178
      43,184
      9,498
      7,684
      614
      77
      606
      39
      -135
      15,748
      24,342
      380
      217
      11,090
      2,149
      2,319
      15,952
      796
      174
      85
      139
      3,057
      111
      87
      -62
      -301
      -225
      25
      -933
      15,003
      -12
      35
      -114
      7,985
      2,290
      11,571
      12,891
      -25
      14,259
      11,049
      64,186
      32,005
      106
      3,424
      16,807
      21,658
      1,423
      1,130
      1,406
      18,637
      -12
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 696,545
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 10,170
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 10,170
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,132
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,038
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,170
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
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 taxBullet0 RefundedBullet 11 0
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$   (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
 
 
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)
    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 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 addressbullet  
    14
    The books are in care ofbulletM AND T TRUST CO Telephone no.bullet (716) 842-4366

    Located atbullet285 DELAWARE AVENUE 3RD FLOORBUFFALONY ZIP+4bullet14202
    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)
    Yes
     
    (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
     
    No
    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
    M&T TRUST CO Trustee
    1     		37,719    
    285 Daleware Avenue 3rd floor
    Buffalo,NY14202
    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.........................bullet  
    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
    3,517,830
    b
    Average of monthly cash balances.......................
    1b
    67,055
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,584,885
    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
    3,584,885
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    53,773
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,531,112
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    176,556
    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
    176,556
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,170
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,170
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    166,386
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    166,386
    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
    166,386
    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 7 166,386
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 139,979
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 139,980
    a Applied to 2020, but not more than line 2a 139,979
    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..... 1
    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 ..........     		166,385
    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.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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
    ELMCREST CHILDREN'S CENTER
    TERRI G TULOWIECKI FINANCE DIR
    960 SALT SPRINGS ROAD
    SYRACUSE,NY13224     		NONE PC GENERAL USE 69,990
    AURORA OF CENTRAL NEW YORK INC
    DEBORAH CHAIKEN EXEC DIRECTOR
    1065 JAMES STREET
    SYRACUSE,NY13203     		NONE PC GENERAL USE 69,990
    Total .................................bullet 3a 139,980
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    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 ............     		    18 696,545  
    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) ..   771,845  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    771,845
    (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 AccountingFeesSchedule
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750 750    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHABET INC CL C AT COST 3,501 23,149
    FACEBOOK INC-A      
    WALT DISNEY CO AT COST 13,177 19,516
    AMAZON.COM INC AT COST 1,752 63,352
    BOOKING HOLDINGS AT COST 2,482 2,399
    NIKE INC CL B AT COST 11,126 21,334
    STARBUCKS CORP AT COST 1,913 8,890
    ULTA BEAUTY      
    VANGUARD CONSUMER DISCRETIONAR      
    PROCTOR & GAMBLE AT COST 10,810 21,265
    OCCIDENTAL PETROLEUM AT COST 608 290
    JPMORGAN CHASE & CO AT COST 14,250 34,837
    WELLS FARGO & CO AT COST 13,756 13,434
    ALEXION PHARMACEUTICALS      
    ILLUMINA      
    JOHNSON & JOHNSON AT COST 14,057 20,528
    WORKDAY INC-A      
    SALESFORCE.COM AT COST 25,822 79,289
    VISA AT COST 5,540 29,473
    VANGUARD HIGH DIVIDEND YIELD      
    WCM FOCUSED INTL GROWTH AT COST 86,704 141,910
    ISHARES CORE MSCI EMERGING AT COST 44,533 63,511
    VANGUARD LONG-TERM INV GRADE AT COST 86,000 93,352
    VANGUARD SHORT-TERM INV GRD AT COST 75,000 77,043
    AMERICAN BEACON SIM H/Y-INS AT COST 93,429 95,835
    WILMINGTON REAL ASSET AT COST 104,193 113,650
    MASTERCARD INC CL A AT COST 12,751 39,166
    ADOBE INC AT COST 4,017 26,085
    ISHARES EDGE MSCI USA QLTY FAC AT COST 65,598 104,512
    T ROWE PRICE LC GROWTH      
    ISHARES S&P SC 600 GROWTH      
    ISHARES CORE MSCI EAFE AT COST 91,636 113,602
    METWEST TOTAL RETURN AT COST 110,000 106,333
    FEDERATED HERMES STR VALUE DIV      
    AMG RIVER RD S-C VALUE AT COST 58,305 82,496
    ARTISAN SC AT COST 74,836 77,267
    FIDELITY SC INDEX      
    JOHCM INTL SELECT AT COST 96,268 109,692
    BAILLIE GIFFORD EMERG MKTS AT COST 100,000 109,951
    FEDERATED HERMES TTL RETURN AT COST 412,933 431,209
    WILMINGTON BROAD MKT AT COST 200,000 192,699
    SPDR GOLD SHARES      
    META PLATFORMS INC A AT COST 4,053 27,581
    NETFLIX AT COST 4,700 4,820
    SNAP CL A AT COST 6,580 3,856
    CDW CORP AT COST 15,208 16,178
    CHIPOTLE CL A AT COST 1,896 1,748
    LAS VEGAS SANDS AT COST 1,602 1,581
    RIVIAN AUTOMOTIVE CL A AT COST 18,715 14,724
    ROBLOX CL A AT COST 1,671 1,651
    ROSS STORES AT COST 3,854 3,771
    STERICYCLE AT COST 9,902 8,409
    TJX COMPANIES AT COST 10,455 11,008
    CONSTELLATION BRANDS CL A AT COST 5,147 6,023
    S&P GLOBAL INC AT COST 2,220 2,360
    SCHWAB CHARLES CORP AT COST 15,722 17,072
    ABBOT LABS AT COST 16,851 19,563
    ELEVANCE HEALTH INC AT COST 1,169 1,391
    CIGNA CORP AT COST 1,247 1,378
    ELI LILLY & CO AT COST 2,713 3,315
    HCA HEALTHCARE AT COST 2,568 2,569
    INTUITIVE SURGICAL AT COST 5,046 5,390
    IQVIA HOLDINGS AT COST 15,465 17,493
    STRYKER CORP AT COST 3,005 2,942
    UNITEDHEALTH GROUP AT COST 1,632 2,009
    ZOETIS INC AT COST 13,726 16,838
    AMPHENOL CORP CL A AT COST 13,372 15,131
    CINTAS CORP AT COST 1,581 1,773
    FEDEX CORP AT COST 2,047 2,328
    GENERAC HOLDINGS AT COST 1,776 1,408
    ROPER TECH AT COST 2,764 2,951
    SERVICENOW AT COST 3,905 3,895
    TELEDYNE TECH AT COST 2,168 2,184
    VERISK ANALYTICS COMMON STOCK AT COST 7,361 8,234
    ADVANCED MICRO DEVICES AT COST 1,830 2,446
    APPLE INC AT COST 14,701 17,935
    AUTOMATIC DATA PROCESSING AT COST 10,282 12,576
    DOORDASH CL A AT COST 1,087 745
    FISERV AT COST 2,300 2,180
    GLOBAL PAYMENTS AT COST 2,119 1,757
    INTUIT INC AT COST 6,230 7,075
    MATCH GROUP AT COST 2,146 1,719
    MICROSOFT CORP AT COST 49,743 56,838
    MONGODB CL A AT COST 1,951 2,117
    NVIDIA CORP AT COST 2,817 3,823
    PAYPAL HOLDINGS AT COST 1,643 1,131
    UIPATH CL A AT COST 1,545 1,251
    ZOOM VIDEO COMM AT COST 1,628 1,103
    INTL FLAVORS & FRAGRANCES AT COST 5,475 6,177
    AMERICAN TOWER CL A AT COST 11,888 12,578
    HARBOR LC VALUE AT COST 281,000 301,517
    ISHARES MSCI USA VALUE FACTOR AT COST 115,267 121,731
    ISHARES S&P SC 600 VALUE AT COST 70,122 71,785
    AFTERPAY LTD UNSPONS AT COST 2,447 1,557
    APTIV PLC AT COST 11,480 12,371
    ASML HOLDINGS NV AT COST 5,868 5,573
    ASTRAZENECA GROUP PLC AT COST 5,740 11,592
    FARFETCH CL A AT COST 1,073 869
    FERRARI AT COST 2,169 2,588
    LULULEMON ALTHETICA AT COST 2,584 2,349
    SEA LTD SPONS AT COST 7,381 4,922
    SPOTIFY TECH AT COST 2,562 2,574
    TAIWAN SEMICONDUCTOR SPON AT COST 1,975 2,045
    COLUMBIA OVERSEAS AT COST 138,059 133,370
    ISHARES MSCI EAFE VALUE ETF AT COST 117,065 113,226

    TY 2021 OtherDecreasesSchedule
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Description Amount
    2021 TRANS POSTED IN 2022 2,802
    2022 TRANS POSTED TO 2021 5
    COST BASIS ADJUSTMENT 23,861
    RETURN OF CAPITAL ADJUSTMENTS 51


    TY 2021 OtherExpensesSchedule
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 295 295   0
    OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


    TY 2021 OtherIncreasesSchedule
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Description Amount
    2020 TRANS POSTED IN 2021 2,388


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 17 17    


    TY 2021 TaxesSchedule
    Name:
    GAYLORD FBO ELMCREST & AURORA CNY
    EIN:
    16-6106774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2 2   0
    FEDERAL ESTIMATES - PRINCIPAL 929 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,296 1,296   0
    FOREIGN TAXES ON NONQUALIFIED 68 68   0