2024-05-03T11:49:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990PF 2023-01-01 266620815 THE MONTGOMERY FAMILY FOUNDATION MONT 7166274686 5784 OLD LAKE SHORE ROAD LAKE VIEW NY 14085 CAROYLN MONTOMGERY TREASURER/TRUSTEE 7166274686 2024-05-02 1 CAROYLN MONTOMGERY XXX-XX-XXXX 1 JENNIFER D RHODERICK P00395735 3176817000 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2905659 X 250 X 42615 42615 41260 785870 41260 2500 0 0 86625 83875 0 8389 4194 0 4195 11624 5812 0 5812 15900 15900 0 0 1246 991 0 255 250 0 0 250 37409 26897 0 10512 303936 303936 341345 26897 0 314448 -254720 56978 0 291 1206 1206 54317 34998 34998 307725 342940 335553 1475453 1198889 1939623 207459 199387 188887 0 28769 30392 40549 40549 375000 2085794 1846738 2905659 0 0 X 467283 467283 0 0 1618511 1379455 2085794 1846738 2085794 1846738 2085794 -254720 15664 1846738 0 1846738 PUBLICLY TRADED SECURITIES 785870 0 744610 41260 41260 41260 41260 792 0 792 0 792 13267 0 0 0 13267 X 0 12475 12475 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROLYN MONTGOMERY 7166274686 5784 OLD LAKE SHORE ROAD LAKE VIEW NY 140859763 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN H MONTGOMERY 5784 OLD LAKE SHORE ROAD LAKE VIEW NY 14085 PRESIDENT/TRUSTEE 2.00 0 0 0 LISA M HILL 132 TURTLEBACK ROAD NEW CANAAN CT 06231 TRUSTEE 1.00 2796 0 0 KAREN M RISLEY 293 WEST MAIN STREET AMSTON CT 06231 TRUSTEE 1.00 2796 0 0 KATHRYN M CAMBI MD 2 ROCCO DRIVE EAST LYME CT 06333 TRUSTEE 1.00 2796 0 0 NONE 0 NONE 0 0 2365536 60835 375000 2801371 0 0 2801371 42021 2759350 137968 137968 792 792 137176 2500 139676 0 139676 314448 0 314448 139676 0 0 373804 183735 277428 215095 96191 1146253 314448 0 0 0 139676 174772 0 0 1321025 0 0 0 0 0 0 373804 947221 183735 277428 215095 96191 174772 CAROLYN H MONTGOMERY KATHRYN CAMBI 2 ROCCO DRIVE EAST LYME CT 06333 7166274686 REQUEST SHOULD CONTAIN A DESCRIPTION OF THE ORGANIZATION, ITS MANAGEMENT, ITS REASON FOR BEING, AND SPECIFICALLY THE INTENDED USE OF THE GRANT. N/A PRIMARILY, BUT NOT EXCLUSIVELY, LIMITED TO THE WESTERN NY AREA, EDUCATIONAL, RELIGIOUS, HEALTH RELATED, CULTURAL AND SCIENTIFIC RESEARCH PROGRAMS, INCLUDING SUCH PROGRAMS WHICH MIGHT BENEFIT CHILDREN AND THE ELDERLY AND SUCH INSTITUTIONS AS SHALL BE DETERMINED BY THE TRUSTEES, IN THEIR SOLE DISCRETION AS ENHANCING THE OVERALL QUALITY OF LIFE IN THE AREAS SERVED. BUFFALO MUSEUM OF SCIENCETIFFT NATURE PRESERVE 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 PC TO SUPPORT TIFFT NATURE PRESERVE 30000 BUFFALO PHILHARMONIC ORCHESTRA 786 DELAWARE AVENUE BUFFALO NY 14209 PC TO SUPPORT LIVE SYMPHONIC MUSIC 35000 BUFFALO ZOOLOGICAL SOCIETY 300 PARKSIDE AVENUE BUFFALO NY 142141999 PC TO SUPPORT ZOO 5000 CARE FOR THE CAPE & ISLANDS - CENTER FOR RESPONSIBLE TRAVEL 51 STATION AVENUE BASS RIVER SOUTH YARMOUTH MA 02664 PC TO PRESERVE AND PROTECT THE NATURAL ENVIRONMENT, CULTURAL AND HISTORICAL TREASURES 2500 COVENANT SOUP KITCHEN 220 VALLEY STREET WILLIMANTIC CT 06226 PC TO SUPPORT KITCHEN IMPROVEMENTS 5000 CRADLE BEACH INC 8038 OLD LAKESHORE ROAD ANGOLA NY 14006 PC TO SUPPORT SUMMER CAMP 5000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 PC TO SUPPORT FUND 5000 GILEAD CONGREGATIONAL CHURCH 672 GILEAD STREAT HEBRON CT 06248 PC CHARITABLE SUPPORT 2500 HAMBURG ALUMNI FOUNDATION PO BOX 174 HAMBURG NY 14075 PC TO SUPPORT THE HAMBURG CENTRAL SCHOOL DISTRICT 1500 HAUPTMAN-WOODWARD MEDICAL RESEARCH INC 700 ELLICOTT STREET BUFFALO NY 142031102 PC TO SUPPORT MEDICAL RESEARCH 7500 HOSPICE FOUNDATION 225 COMO PARK BOULEVARD BUFFALO NY 14227 PC CHARITABLE SUPPORT 10000 KALEIDA HEALTH FOUNDATION 1028 MAIN STREET 4TH FLOOR BUFFALO NY 142630001 PC TO SUPPORT COMMUNITY HEALTH 5000 KEVIN GUEST HOUSE 782 ELLICOT STREET BUFFALO NY 14203 PC TO PROVIDE A HOME FOR PATIENTS 7500 LYMAN MEMORIAL HIGH SCHOOL (FFA) 917 EXETER ROAD LEBANON CT 06249 PC TO SUPPORT SHEEP SHOWING/GROOMING/GENERAL CARE 2500 MIRACLE LEAGUE OF CONNECTICUT 47 UPSON STREET BRISTOL CT 06010 PC TO SUPPORT PROGRAM 10000 NEW CANAAN NATURE CENTER 144 OENOKE RIDGE NEW CANAAN CT 06840 PC TO SUPPORT EDUCATIONAL PROGRAMS FOCUSING ON NATURE 10000 ROSWELL PARK ALLIANCE FOUNDATION ELM CARLTON STREETS BUFFALO NY 142630001 PC TO SUPPORT CARLY'S CLUB 39500 SENECA ST UNITED METHODIST CHRUCH 1218 SENECA STREET BUFFALO NY 14210 PC TO SUPPORT SHOLARSHIP FUND AND WISH LIST 5000 SENECA STREET COMMUNITY DEVELOPMENT CORPORATION 1218 SENECA STREET BUFFALO NY 14210 PC TO SUPPORT COMMUNITY DEVELOPMENT 25000 THE JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 046090254 PC TO SUPPORT BIOMEDICAL RESEARCH 7500 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 PC CHARITABLE SUPPORT 75436 TOTALLY BUFFALO CARES 40 CENTER RIDGE RD EAST AURORA NY 14052 PC CHARITABLE SUPPORT 2500 WILDLIFE IN CRISIS INC PO BOX 1246 WESTON CT 06883 PC TO SUPPORT CHILDREN WITH SPECIAL NEEDS 2500 Y2Y NETWORK INC 955 MASS AVE 424 CAMBRIDGE MA 02139 PC CHARITABLE SUPPORT 2500 303936 0 14 42615 18 41260 GRANT REFUND 01 2500 0 0 86375 0 86375 0 0 0 0 0 0 0 0 0 0 ERNST & YOUNG US, LLP 11624 5812 0 5812 STOCK CONTRIBUTION FORM 990-PF, PART XIV, LINE 3 THE MONTGOMERY FAMILY FOUNDATION MADE A $75,436 STOCK CONTRIBUTION TO THE PARK SCHOOL IN 2023. THE CONTRIBUTION INCLUDES 397 SHARES OF APPLE, INC STOCKS AND 183 SHARES OF AMAZON, INC STOCKS.DATE OF CONTRIBUTION: 01/06/2023CONTRIBUTED PROPERTY: 397 SHARES OF APPLE, INC STOCKSBOOK VALUE OF THE CONTRIBUTED PROPERTY: $41,027METHOD USED TO DETERMINE THE BOOK VALUE: COST BASISMETHOD USED TO DETERMINE THE FAIR MARKET VALUE: FAIR MARKET VALUE AT THE DATE OF CONTRIBUTIONDATE OF CONTRIBUTION: 09/06/2023CONTRIBUTED PROPERTY: 183 SHARES OF AMAZON, INCBOOK VALUE OF THE CONTRIBUTED PROPERTY: $18,745METHOD USED TO DETERMINE THE BOOK VALUE: COST BASISMETHOD USED TO DETERMINE THE FAIR MARKET VALUE: FAIR MARKET VALUE AT THE DATE OF CONTRIBUTION 20,000 U.S. BANCORP 3.6% 20552 19728 25,000 JPMORGAN CHASE 3.9% 26430 24637 10,000 LOWE'S COMPANIE 3.375% 10480 9757 25,000 APPLE INC. 2.45% 25913 23829 20,000 DUKE ENERGY CORP 2.65% 20676 18963 25,000 VERIZON COMMUNI 4.125% 27161 24606 15,000 NORFOLK SOUTHERN 2.3% 15350 12894 10,000 BANK OF AMERICA 3,248% 9293 9530 15,000 NETFLIX, INC. 5.875% 15545 15844 20,000 THE SOUTHERN CO 3.7% 17946 18773 10,000 META PLATFORMS 4.95% 10041 10326 222 ABBOTT LABORATORIES 16853 24435 123 AIR PROD & CHEMICALS 28534 33677 508 ALPHABET INC 36803 71592 605 AMAZON.COM INC 31600 91924 198 AMGEN INC 49500 57028 400 APPLE INC 9748 77012 1,402 BANK OF AMERICA CORP 30025 47205 152 BERKSHIRE HATHAWAY 12267 54212 249 BOEING CO 37799 64904 22 BOOKING HOLDINGS INC 10608 17601 118 CHEVRON CORP 14809 33674 149 CHUBB LTD 27243 35295 87 CROWDSTRIKE HLDGS 14084 22213 807 DEVON ENERGY CORP 38683 36557 207 EATON CORP PLC 38798 49850 472 ENBRIDGE INC 16732 17001 193 EXXON MOBIL CORP 11853 19296 115 GENERAL DYNAMICS CO 21386 29862 84 GOLDMAN SACHS GROUP 26890 32405 81 HOME DEPOT INC 17512 28071 113 INTUITIVE SURGICAL 21517 38122 316 JOHNSON & JOHNSON 19575 49530 316 JPMORGAN CHASE & CO 37918 53752 95 MASTERCARD INC 11986 40518 112 MCDONALDS CORP 19520 33209 333 MICROSOFT CORP 42058 125221 425 NEXTERA ENERGY INC 17446 25815 95 NVIDIA CORP 15284 47046 114 PALO ALTO NETWORKS 19820 33616 175 PEPSICO INC 18001 29722 99 PIONEER NATURAL RES 20709 22263 213 PNC FINL SERVICES 24165 32983 225 PROCTOR & GAMBLE 19338 32972 77 SERVICE NOW INC 16910 54400 216 TESLA INC 38977 53672 180 TAIWAN SEMICONDUCTR 20538 18720 438 TJX COMPANIES INC 18488 41089 158 UNITED PARCEL SRVC 9999 24842 99 UNITEDHEALTH GRP INC 46813 52121 143 UNIVERSAL DISPLAY CO 23013 27350 1,167 US STEEL 36542 56775 254 WALMART INC 35330 40043 558 WALT DISNEY CO 59751 50382 705 WELLS FARGO & CO 36221 34700 170 ZOETIS INC 27569 33553 936 VANGUARD MORTGAGE BACKED 49674 43393 342940 335553 0 0 228 PROLOGIS INC AT COST 28769 30392 ROMARK SCS 40549 40549 375000 NYS FILING FEES 250 0 0 250 GRANT REFUND 2500 2500 GAIN ON CONTRIBUTED STOCKS 15664 INVESTMENT MANAGEMENT FEES 15900 15900 0 0 FOREIGN TAXES PAID 991 991 0 0 NYS INCOME TAX PAID 255 0 0 255