2024-02-13T09:24:19-06:00 2023-03-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990PF 2022-04-01 202712702 THE WOODBROOK FOUNDATION INC WOOD 6077347741 1250 MAPLE AVENUE ELMIRA NY 14904 RICHARD POES PRESIDENT 6077347741 2024-02-10 1 RICHARD POES 999009999 1 KATHERINE E STICKLER CPA P00385238 6077344183 2024-02-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6891106 X X 181889 181889 326683 2427356 326683 508572 508572 0 0 0 5600 0 5600 39214 38964 250 6530 0 0 3937 0 0 55281 38964 5850 376892 376892 432173 38964 382742 76399 469608 57569 94247 94247 0 163539 163539 3993855 3382022 3382022 2825209 2729325 2729325 887641 493585 493585 24846 28388 28388 7789120 6891106 6891106 2060 2060 0 X 7518342 6891106 268718 0 7787060 6891106 7789120 6891106 7787060 76399 0 7863459 972353 6891106 3500 SHARES ISHARES ULTRA SHORT-TERM BOND ETF P 2021-10-21 2022-04-08 175352 176616 -1264 -1264 200 SHARES ISHARES ULTRA SHORT-TERM BOND ETF P 2021-10-21 2022-04-20 10023 10093 -70 -70 1125 SHARES ISHARES ULTRA SHORT-TERM BOND ETF P 2021-10-27 2022-04-20 56379 56773 -394 -394 3750 SHARES FINANCIAL SPDR P 2020-12-29 2022-05-03 132149 108787 23362 23362 2450 SHARES CORNING INC P 2011-07-21 2022-05-06 89811 41833 47978 47978 3999.9625 SHARES ELMIRA SAVINGS BANK P 2007-11-26 2022-05-16 92399 57243 35156 35156 400.2075 SHARES ELMIRA SAVINGS BANK P 2007-11-26 2022-05-16 9245 5727 3518 3518 933.8175 SHARES ELMIRA SAVINGS BANK P 2008-12-05 2022-05-16 21571 6799 14772 14772 667.0125 SHARES ELMIRA SAVINGS BANK P 2009-12-08 2022-05-23 15408 7590 7818 7818 1150 SHARES COCA-COLA CO P 2018-11-02 2022-05-23 72245 54677 17568 17568 275 SHARES UNION PACIFIC CORP P 2015-12-01 2022-05-25 59586 23130 36456 36456 290 SHARES NEXTERA ENERGY INC P 2020-12-23 2022-06-02 22551 21705 846 846 385 SHARES NEXTERA ENERGY INC P 2021-01-08 2022-06-02 29938 30967 -1029 -1029 300 SHARES NEXTERA ENERGY INC P 2021-10-21 2022-06-02 23329 25217 -1888 -1888 1750 SHARES INVESCO KBW BANK ETF P 2021-03-24 2022-06-03 103773 105929 -2156 -2156 5000 SHARES ISHARES ULTRA SHORT-TERM BOND ETF P 2022-06-03 2022-06-22 249895 250496 -601 -601 275 SHARES LOWES COMPANIES INC P 2016-10-05 2022-08-08 55939 20048 35891 35891 275 SHARES LOWES COMPANIES INC P 2020-03-16 2022-08-08 55939 20750 35189 35189 5325 SHARES CARETRUST REIT INC P 2022-06-22 2022-08-09 115978 95015 20963 20963 100000 SHARES APPLE INC 1.650% DUE 05-11-30 P 2021-02-25 2022-09-30 80796 97498 -16702 -16702 1900 SHARES ISHARES ULTRA SHORT-TERM BOND ETF P 2022-06-03 2022-09-30 95017 95188 -171 -171 2450 SHARES PARK HOTELS & RESORTS INC P 2021-06-24 2022-10-07 28395 52326 -23931 -23931 1325 SHARES PARK HOTELS & RESORTS INC P 2021-10-21 2022-10-07 15356 24857 -9501 -9501 575 SHARES ISHARES GLOBAL HEALTHCARE ETF P 2022-01-27 2022-10-07 44004 47231 -3227 -3227 500 SHARES NUVEEN ESG LARGE-CAP GROWTH ETF P 2021-12-16 2022-10-07 23364 33400 -10036 -10036 0.25 SHARES ACCELLERON INDUSTRIES P 2022-10-11 2022-10-11 4 3 1 1 250 SHARES ISHARES NASDAQ BIOTECH INDX P 2011-02-08 2022-10-11 29921 7832 22089 22089 350 SHARES PAYPAL HOLDINGS INC P 2021-12-17 2022-12-01 27411 65464 -38053 -38053 50000 SHARES AUTODESK INC 3.600% DUE 12-15-22 P 2015-01-09 2022-12-15 50000 50783 -783 -783 2175 SHARES MAXAR TECHNOLOGIES INC P 2022-05-25 2022-12-16 110643 63070 47573 47573 116 SHARES ACCELLERON INDUSTRIES P 2022-10-11 2023-01-06 2524 1380 1144 1144 70 SHARES ACCELLERON INDUSTRIES P 2022-10-11 2023-01-06 1523 1098 425 425 150 SHARES INTUITIVE SURGICAL P 2011-01-18 2023-01-18 38541 4936 33605 33605 25 SHARES MICROSOFT CORP P 2020-02-05 2023-01-18 5917 4480 1437 1437 25 SHARES RAYTHEON TECHNOLOGIES CO P 2022-08-11 2023-01-18 2408 2342 66 66 50 SHARES TELEDYNE TECHNOLOGIES INC P 2021-09-13 2023-01-18 20451 21283 -832 -832 700 SHARES DISCOVER FINANCIAL SVCS P 2018-03-04 2023-01-23 77356 53516 23840 23840 90000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2023-02-02 90000 90000 0 0 643 SHARES ADVANCED MICRO DEVICES P 2018-07-09 2023-02-03 56685 25196 31489 31489 100000 SHARES JPMORGAN CHASE AND CO 3.375% DUE 05-01-23 P 2016-09-28 2023-03-15 99555 103420 -3865 -3865 135974.62 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2023-03-15 135975 135975 0 0 326683 6528 0 6528 0 6528 9420 0 0 0 9420 56 2836 2836 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 6077347741 1250 MAPLE AVENUE ELMIRA NY 14904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD POES 1250 MAPLE AVENUE ELMIRA NY 14904 PRESIDENT 1.00 0 0 0 ARTHUR AMBROSE 1250 MAPLE AVENUE ELMIRA NY 14904 TREASURER 1.00 0 0 0 JOHN WAHL 1250 MAPLE AVENUE ELMIRA NY 14904 VICE PRESIDENT 1.00 0 0 0 JOHN W MALONEY 1250 MAPLE AVENUE ELMIRA NY 14904 DIRECTOR 1.00 0 0 0 MICHAEL SMITH 1250 MAPLE AVENUE ELMIRA NY 14904 DIRECTOR 1.00 0 0 0 MICHAEL HART 1250 MAPLE AVENUE ELMIRA NY 14904 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S MISSION IS TO FUND WOODBROOK ASSISTED LIVING RESIDENCE SO IT MAY ACCOMPLISH ITS MISSION TO ENSURE THAT THE ADULT HOME RESIDENTS EXPERIENCE A DIGNIFIED, ENJOYABLE, & SAFE ENVIRONMENT. 376892 0 7411920 0 0 7411920 0 0 7411920 111179 7300741 365037 365037 6528 6528 358509 0 358509 0 358509 382742 0 382742 358509 376892 0 0 382742 376892 0 0 5850 0 0 0 0 0 0 0 0 352659 0 0 0 X WOODBROOK ASSISTED LIVING RESIDENCE 1250 MAPLE AVENUE ELMIRA NY 14904 SOLE MEMBER 501C3 SUBSIDY TO SUPPORT MISSION OF WOODBROOK ASSISTED LIV 142246 WOODBROOK ASSISTED LIVING RESIDENCE 1250 MAPLE AVENUE ELMIRA NY 14904 SOLE MEMBER 501C3 CAPITAL AND OPERATING SUBSIDY 234646 376892 0 14 181889 18 326683 0 508572 0 508572 0 0 0 0 0 0 0 0 0 0 AUDIT 5600 0 5600 CORPORATE BONDS 2729325 2729325 COMMON STOCK 3382022 3382022 163539 163539 0 0 MUTUAL FUNDS AT COST 493585 493585 ACCRUED INTEREST RECEIVABLE 24846 25494 25494 REFUNDABLE EXCISE TAX 2894 2894 UNREALIZED GAIN/LOSS ON INVESTMENTS 972353 INSURANCE 3303 0 0 OTHER 634 0 0 INVESTMENT MANAGEMENT FEES 38964 38964 0 FILING FEES 250 0 250 EXCISE TAXES 6530 0 0