2025-02-03T16:38:03-06:00 2024-03-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990PF 2023-04-01 202712702 THE WOODBROOK FOUNDATION INC WOOD 6077347741 1250 MAPLE AVENUE ELMIRA NY 14904 RICHARD POES PRESIDENT 6077347741 2025-01-28 1 1 KATHERINE E STICKLER CPA P00385238 6077344183 2025-01-28 2023 2025-03-06 01:10:19Z X 7489003 X 105 X 201781 201781 191567 2016456 191567 393453 393348 0 0 0 6000 0 6000 39163 39163 0 5000 0 0 4373 0 0 54536 39163 6000 352659 352659 407195 39163 358659 -13742 354185 94247 219539 219539 163539 179300 179300 3382022 3755806 3755806 2729325 2739685 2739685 493585 565317 565317 28388 29356 29356 6891106 7489003 7489003 0 9303 0 9303 X 6891106 7479700 6891106 7479700 6891106 7489003 6891106 -13742 602336 7479700 0 7479700 350 SHARES WALT DISNEY CO P 2022-01-26 2023-04-05 34768 46980 -12212 -12212 1700 SHARES INTEL CORP P 2022-06-22 2023-04-12 54807 63410 -8603 -8603 50000 SHARES QUALCOMM INC 3.450% DUE 05-20-25 P 2015-10-30 2023-04-18 48996 48268 728 728 800 SHARES ACTIVISION BLIZZARD INC P 2022-05-25 2023-05-23 63202 62033 1169 1169 1600 SHARES DELL INC P 2021-06-24 2023-05-23 75333 78024 -2691 -2691 150000 SHARES ENBRIDGE INC 3.125% DUE 11-15-29 P 2021-12-09 2023-06-23 132902 157975 -25073 -25073 150 SHARES APPLE INC P 2013-02-06 2023-07-12 28461 2471 25990 25990 150 SHARES MICROSOFT CORP P 2020-02-05 2023-07-12 51012 26880 24132 24132 225 SHARES INTUITIVE SURGICAL P 2011-01-18 2023-07-24 74253 7404 66849 66849 700 SHARES DISCOVER FINANCIAL SVCS P 2018-03-14 2023-09-18 62014 53516 8498 8498 2325 SHARES ABB LTD P 2020-03-10 2023-10-02 83113 44899 38214 38214 1400 SHARES ABB LTD P 2022-06-22 2023-10-02 50047 35656 14391 14391 75 SHARES APPLE INC P 2013-02-06 2023-10-11 13467 1236 12231 12231 225 SHARES ALPHABET INC CLASS A P 2016-05-02 2023-10-11 31628 8000 23628 23628 75 SHARES J.P. MORGAN CHASE & CO P 2020-02-24 2023-10-11 10964 9886 1078 1078 200 SHARES !SHARES NASDAQ BIOTECH INDX P 2011-02-08 2023-10-31 22674 6266 16408 16408 900 SHARES !SHARES NASDAQ BIOTECH INDX P 2011-09-12 2023-10-31 102033 28173 73860 73860 875 SHARES ASTEC INDUSTRIES INC P 2021-06-24 2023-11-17 27860 54857 -26997 -26997 300 SHARES ASTEC INDUSTRIES INC P 2021-10-21 2023-11-17 9552 15801 -6249 -6249 100 SHARES ASTEC INDUSTRIES INC P 2021-10-21 2023-11-17 3184 5267 -2083 -2083 20 SHARES ASTEC INDUSTRIES INC P 2021-10-21 2023-11-17 637 1053 -416 -416 55 SHARES ASTEC INDUSTRIES INC P 2021-10-21 2023-11-17 1751 2895 -1144 -1144 327 SHARES VMWARE INC P 2021-06-24 2023-11-24 46598 37782 8816 8816 20 SHARES VMWARE INC P 2022-05-25 2023-11-24 2850 2403 447 447 1225 SHARES NEXTERA ENERGY INC P 2023-02-02 2023-11-27 70349 92593 -22244 -22244 0.256 SHARES BROADCOM INC P 2021-06-24 2023-11-28 240 225 15 15 2950 SHARES KEYCORP INC P 2022-05-03 2023-11-28 34876 58529 -23653 -23653 4725 SHARES KEYCORP INC P 2022-06-03 2023-11-28 55860 92845 -36985 -36985 800 SHARES KEYCORP INC P 2022-06-22 2023-11-28 9458 13773 -4315 -4315 4725 SHARES FRANKLIN FTSE JAPAN ETF P 2023-10-31 2024-01-04 130266 122141 8125 8125 125 SHARES ADVANCED MICRO DEVICES P 2023-10-11 2024-01-16 19543 13536 6007 6007 100000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-01-30 100000 100000 0 0 1250 SHARES VANECK PHARMACEUTICAL ETF P 2022-10-07 2024-02-01 106761 84700 22061 22061 445 SHARES VANECK PHARMACEUTICAL ETF P 2022-10-07 2024-02-08 38537 30153 8384 8384 275 SHARES VANECK PHARMACEUTICAL ETF P 2023-07-12 2024-02-08 23815 21274 2541 2541 530 SHARES VANECK PHARMACEUTICAL ETF P 2023-10-11 2024-02-08 45898 42798 3100 3100 75000 SHARES ALPHABET INC 3.375% DUE 02-25-24 P 2018-11-29 2024-02-25 75000 75164 -164 -164 100000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-02-29 100000 100000 0 0 150 SHARES ROCKWELL AUTOMATION INC P 2023-10-02 2024-02-29 42708 43026 -318 -318 300 SHARES WISDOM TREE JAPAN HEDGED EQUITY ETF P 2024-01-04 2024-03-18 31629 26883 4746 4746 100000 SHARES MICROSOFT CORP 3.625% DUE 12-15-23 P 2014-08-25 2023-04-18 99187 105891 -6704 -6704 300 SHARES DESKTOP METAL INC CLASS A P 2024-01-02 2024-01-02 223 223 0 0 191567 4923 0 4923 0 4923 6586 0 0 0 6586 17 1646 1646 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 MIKE WAYNE 1250 MAPLE AVENUE ELMIRA NY 14904 SECRETARY 1.00 0 0 0 SCOTT LEARNED 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. 352659 0 5923566 0 0 5923566 0 0 5923566 88853 5834713 291736 291736 4923 4923 286813 0 286813 0 286813 358659 0 358659 286813 352659 0 0 358659 352659 0 0 6000 0 0 0 0 0 0 0 0 280813 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 153309 WOODBROOK ASSISTED LIVING RESIDENCE 1250 MAPLE AVENUE ELMIRA NY 14904 SOLE MEMBER 501C3 CAPITAL AND OPERATING SUBSIDY 199350 352659 0 14 201781 18 191567 0 393348 0 393348 0 0 0 0 0 0 0 0 0 0 AUDIT 6000 0 6000 CORPORATE BONDS 2739685 2739685 COMMON STOCK 3755806 3755806 179300 179300 0 0 MUTUAL FUNDS AT COST 565317 565317 ACCRUED INTEREST RECEIVABLE 25494 27768 27768 REFUNDABLE EXCISE TAX 2894 1588 1588 INSURANCE 3303 0 0 OTHER 1070 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 602336 DUE TO WOODBROOK ASSISTED LIVING RESIDENCE, INC. 0 9303 INVESTMENT MANAGEMENT FEES 39163 39163 0 FILING FEES 0 0 0 EXCISE TAXES 5000 0 0