2024-07-18T15:09:02-05:00 2024-04-23 160764720 NIXON PEABODY LLP 1300 CLINTON SQUARE ROCHESTER NY 146041792 990PF 2023-06-01 161490519 MELVIN AND MILDRED EGGERS FAMILY CHARITABLE FOUNDATION MELV 5852631273 CO C SACKETT 1300 CLINTON SQ ROCHESTER NY 14604 WILLIAM D EGGERS TRUSTEE 5852631273 2024-07-18 1 WILLIAM EGGERS 999009999 0 CHRISTINE SACKETT P01233961 5852631000 2024-07-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X X 0 X 19072 275 275 112366 112366 -11824 1253241 0 119889 112641 0 0 0 6500 0 6500 3420 660 0 321 0 321 10241 660 6821 5095719 5095719 5105960 660 5102540 -4986071 111981 8000 82210 711480 0 0 600517 0 0 2310817 0 0 3713024 0 0 0 0 X 3713024 0 0 0 0 0 3713024 0 3713024 0 3713024 -4986071 1282547 9500 9500 0 10 SHS ADOBE INC. D 2021-09-30 2023-11-20 6089 5737 352 352 10 SHS BROADCOM INC. D 2019-06-03 2023-11-20 9831 2538 7293 7293 $50,000 FHLB 3.375% DUE 9/8/23 P 2022-04-01 2023-09-08 50000 50000 0 0 $49,000 MICROSOFT CORP 3.625% DUE 12/15/23 P 2018-01-31 2023-12-15 49000 49000 0 0 $25,000 HARVARD UNIVERSITY 2.3% DUE 10/1/23 P 2016-12-01 2023-10-01 25000 24354 646 646 $25,000 STATE STREET CORP. 3.7% DUE 11/20/23 P 2018-10-02 2023-11-20 25000 25000 0 0 $10,000 UNITED FIDELITY 0.6% DUE 8/24/23 P 2022-02-10 2023-08-24 10000 10000 0 0 $25,000 WALMART INC. 3.4% DUE 6/26/23 P 2018-06-26 2023-06-26 25000 25000 0 0 10 SHS WEST PHARMACEUTICAL SERVICES D 2016-09-21 2023-11-20 3457 763 2694 2694 $25,000 U.S. TREASURY NOTES 0.1253% DUE 7/31/23 P 2022-02-10 2023-07-31 25000 24571 429 429 $50,000 U.S. TREASURY NOTES 2.625% DUE 6/30/23 P 2022-04-01 2023-06-30 50000 50000 0 0 $50,000 U.S. TREASURY NOTES 2.875% DUE 9/30/23 P 2022-04-07 2023-09-30 50000 50000 0 0 $50,000 U.S. TREASURY NOTES 2.75% DUE 7/31/23 P 2022-04-20 2023-07-31 50000 50000 0 0 1,000 SHS VANGUARD FTSE EMERGING MARKETS ETF P 2022-12-31 2024-01-10 39990 42040 -2050 -2050 400 SHS VANGUARD MID CAP GROWTH ETF P 2022-12-31 2024-01-22 87343 81339 6004 6004 500 SHS VANGUARD INTERNATIONAL HIGH DIV ETF P 2022-12-31 2024-01-29 32880 32864 16 16 16,000 PIMCO CORPORATE OPPORTUNITY FUND P 2022-12-31 2024-01-10 219199 248612 -29413 -29413 1,500 SHS VANGUARD FTSE EMERGING MARKETS ETF P 2022-06-02 2024-01-10 59984 65366 -5382 -5382 1,500 SHS VANGUARD INTERNATIONAL HIGH DIV ETF P 2022-06-02 2024-01-29 98639 98669 -30 -30 $50,000 U.S. TREASURY NOTES 2.5% DUE 1/31/24 P 2022-01-10 2024-01-31 50000 49347 653 653 $10,000 BANKUNITED INC. 1.15% DUE 2/16/24 P 2022-02-10 2024-02-16 10000 10000 0 0 $50,000 FEDERAL HOME LN 2.5% DUE 10/14/25 P 2022-03-22 2024-02-23 48018 50060 -2042 -2042 $50,000 U.S. TREASURY NOTES 2.25% DUE 4/30/24 P 2022-04-01 2024-02-23 49726 49771 -45 -45 $35,000 ILLINOIS TOOL WORKS 3.5% DUE 3/1/24 P 2016-12-01 2024-03-01 35000 35000 0 0 $50,000 CISCO SYSTEMS 3.625% DUE 3/4/24 P 2018-01-31 2024-03-04 50000 50000 0 0 $75,000 FHLB 4.75% DUE 3/8/24 P 2023-01-23 2024-03-08 75000 75000 0 0 CAPITAL GAINS DIVIDENDS P 19085 19085 19085 -1790 1557 0 1557 0 1557 2150 0 0 0 2150 0 593 0 593 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 1 1 N/A WILLIAM D EGGERS 5853749819 6621 PINE BANK DRIVE NAPLES NY 14512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM D EGGERS 6621 PINE BANK DRIVE PO BOX 566 NAPLES NY 14512 TRUSTEE 1.00 0 0 0 KATHERINE EGGERS COMEAU 123 OAKDALE DRIVE ROCHESTER NY 14618 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3127125 79644 0 3206769 0 0 3206769 48102 3158667 141537 141537 1557 1557 139980 0 139980 0 139980 5102540 0 5102540 139980 0 0 4495 4495 5102540 0 0 0 139980 4962560 0 0 4967055 0 0 0 0 0 0 0 4967055 4495 4962560 WILLIAM D EGGERS X ADIRONDACK EXPERIENCE 9097 STATE ROAD 30 PO BOX 99 BLUE MOUNTAIN LAKE NY 12812 PC GENERAL SUPPORT 1500 AMERICAN CANCER SOCIETY 132 W 32ND STREET NEW YORK NY 10001 PC HOPE LODGE - ROCHESTER 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC DISASTER RELIEF 2500 CENTER FOR YOUTH 905 MONROE AVENUE ROCHESTER NY 14620 PC GENERAL SUPPORT 3000 CHILDREN OF BELLEVUE INC 462 FIRST AVENUE ME-15 NEW YORK NY 10016 PC GENERAL SUPPORT 3000 CORNING MUSEUM OF GLASS 1 MUSEUM WAY CORNING NY 14830 PC GENERAL SUPPORT 5000 FF THOMPSON HOSPITAL FOUNDATION 350 PARISH STREET CANANDAIGUA NY 14424 PC GENERAL SUPPORT 1500 FAMILY PROMISE OF GREATER ROCHESTER 142 WEBSTER AVENUE ROCHESTER NY 14609 PC GENERAL SUPPORT 1000 FINGER LAKES LAND TRUST 202 EAST COURT STREET ITHACA NY 14850 PC GENERAL SUPPORT 5000 FLOWER CITY HABITAT FOR HUMANITY 755 CULVER ROAD ROCHESTER NY 14609 PC GENERAL SUPPORT 2500 FOODLINK 1999 MT READ BOULEVARD ROCHESTER NY 14615 PC GENERAL SUPPORT 3000 FRIENDS OF PARROTT HALL INC 7 WHITE SPRINGS LANE GENEVA NY 144563011 PC GENERAL SUPPORT 2500 FRIENDS OF THE NAPLES PUBLIC LIBRARY PO BOX 157 NAPLES NY 14512 PC GENERAL SUPPORT 1000 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 PC GENERAL SUPPORT 2500 GEVA THEATRE 75 WOODBURY BOULEVARD ROCHESTER NY 14609 PC GENERAL SUPPORT 2500 HEARTLAND ALLIANCE 208 S LASALLE STREET SUITE 1300 CHICAGO IL 60604 PC RAPID EMPLOYMENT AND DEVELOPMENT INITIATIVE 2000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC GENERAL SUPPORT 1000 HILLSIDE CHILDREN'S CENTER 1183 MONROE AVENUE ROCHESTER NY 14620 PC GENERAL SUPPORT 2500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 PC GENERAL SUPPORT 1500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 7500 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET 11TH FLOOR NEW YORK NY 10011 PC GENERAL SUPPORT 2000 NEW YORK CITY CENTER INC 130 WEST 56TH STREET NEW YORK NY 10019 PC GENERAL SUPPORT 3000 NEW YORK UNIVERSITY LANGONE HEALTH ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC PERLMUTTER CANCER CENTER 7500 ON POINT FOR COLLEGE 488 W ONONDAGA STREET SYRACUSE NY 13204 PC GENERAL SUPPORT 1500 PRESERVATION LEAGUE OF NYS 44 CENTRAL AVENUE ALBANY NY 12206 PC GENERAL SUPPORT 5000 ROCHESTER OLMSTED PARKS ALLIANCE PO BOX 31532 216 CUMBERLAND STREET ROCHESTER NY 14603 PC GENERAL SUPPORT 1500 ROCHESTER PHILHARMONIC ORCHESTRA 255 EAST AVENUE ROCHESTER NY 14604 PC GENERAL SUPPORT 5000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC RICHARD M. EGGERS MEMORIAL FUND 15000 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 PC GENERAL SUPPORT 3000 SYRACUSE UNIVERSITY 200 EGGERS HALL SYRACUSE NY 13244 PC LOCKERBEE REMEMBRANCE SCHOLARSHIPS 25000 SYRACUSE UNIVERSITY 200 EGGERS HALL SYRACUSE NY 13244 PC MAXWELL SCHOOL OF CITIZENSHIP & PUBLIC AFFAIRS (ECONOMICS DEPARTMENT) 35000 THE UNIVERSITY OF ROCHESTER 601 ELMWOOD AVENUE ROCHESTER NY 14642 PC WILMOT CANCER CENTER 2000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 3000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 146071009 PC GENERAL SUPPORT 18000 VANGUARD CHARITABLE (21624 TRANSFER OF SECURITIES AT FMV BV 2938170) POBOX 9509 2670 WARWICK AVENUE WARWICK RI 028999509 PC THE EGGERS FAMILY CHARITABLE FUND 4220717 VANGUARD CHARITABLE PO BOX 9509 2670 WARWICK AVENUE WARWICK RI 028899509 PC THE EGGERS FAMILY CHARITABLE FUND 696502 5095719 0 14 275 14 112366 18 -11824 0 100817 0 100817 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM D EGGERS 6621 PINE BANK DRIVE NAPLES NY 14512 19072 X 1 10 SHARES ADOBE INC. COMMON STOCK 5987 2023-11-16 1 10 SHARES BROADCOM INC. COMMON STOCK 9596 2023-11-16 1 10 SHARES WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK 3489 2023-11-16 VANGUARD CHARITABLE 2670 WARWICK AVENUE PO BOX 9509 WARWICK RI 028999509 UPON THE DETERMINATION TO TERMINATE THE FOUNDATION IN 2024, THE TRUSTEES OF THE FOUNDATION DISTRIBUTED MARKETABLE SECURITIES HAVING A FAIR MARKET VALUE OF $4,220,717.18 AND A COST BASIS OF $2,938,170.30 TO VANGUARD CHARITABLE ON 2/16/2024. THEY ALSO MADE CASH DISTRIBUTIONS TOTALING $696,501.97 TO VANGUARD CHARITABLE AS FOLLOWS: $50,000 ON 1/19/2024, $200,000 ON 2/24/2024, $280,000 ON 3/4/2024, $157,000 ON 3/13/2024, AND $9,501.97 ON 4/22/2024. THE AGGREGATE DISTRIBUTION TO VANGUARD CHARITABLE WAS THEREFORE $4,917,219.15. UPON THE FINAL DISTRIBUTION ON 4/22/2024, THE FOUNDATION WAS TERMINATED. 4917220 THE FOUNDATION WAS ESTABLISHED BY TRUST AGREEMENT DATED 6/3/1995. UNDER THE TERMS OF THE TRUST AGREEMENT, THE TRUSTEES MAY, AT ANY TIME AND IN THEIR DISCRETION, TERMINATE THE FOUNDATION AND DISTRIBUTE ALL OF ITS PRINCIPAL AND INCOME TO OR FOR THE USE OF SUCH CHARITABLE ORGANIZATIONS AND IN SUCH AMOUNTS AND FOR SUCH CHARITABLE PURPOSES AS THE TRUSTEES SELECT AND DETERMINE. THE TRUSTEES CONSIDERED THE ADVISABILITY OF VOLUNTARILY TERMINATING THE FOUNDATION AND, AFTER DUE CONSIDERATION, DETERMINED IT ADVISABLE AND IN THE BEST INTERESTS OF THE FOUNDATION TO TERMINATE IN 2024. PURSUANT TO SECTION 507(B)(1)(A) OF THE INTERNAL REVENUE CODE, ALL OF THE FOUNDATION'S REMAINING ASSETS, NET OF ANY FEES AND EXPENSES, WERE DISTRIBUTED TO VANGUARD CHARITABLE, A SECTION 501(C)(3) PUBLIC CHARITY WHICH HAS BEEN IN EXISTENCE FOR AT LEAST FIVE (5) YEARS. SPECIFICALLY, THE TRUSTEES DISTRIBUTED CASH IN THE AMOUNT OF $696,501.97 AND MARKETABLE SECURITIES HAVING A FAIR MARKET VALUE OF $4,220,717.18 TO VANGUARD CHARITABLE FOR A TOTAL DISTRIBUTION OF $4,917,219.15. UPON THE FINAL DISTRIBUTION TO VANGUARD CHARITABLE ON 4/22/2024, THE FOUNDATION WAS TERMINATED. NIXON PEABODY LLP 6500 0 6500 CHECKS WRITTEN IN FY ENDED 5/30/2023 BUT CASHED FY ENDED 5/30/2024 9500 NEW YORK STATE DEPARTMENT OF LAW 250 0 250 PUBLICATION OF LEGAL NOTICE 71 0 71 UNREALIZED NET GAIN ON SECURITIES TRANSFERRED TO VANGUARD CHARITABLE AT FMV 1282547 2022 FORM 990-PF BALANCE DUE 610 0 0 2023 ESTIMATED TAX PAYMENT 2150 0 0 FOREIGN TAX PAID 660 660 0