2025-09-15T08:30:34-05:00 2025-03-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990PF 2024-04-01 202712702 THE WOODBROOK FOUNDATION INC WOOD 6077347741 1250 MAPLE AVENUE ELMIRA NY 14904 JOHN WAHL PRESIDENT 6077347741 2025-09-12 1 1 KATHERINE E STICKLER CPA P00385238 6077344183 2025-09-12 2024 2025-03-06 01:10:19Z X 7674583 X 5400 X 190813 190813 226928 2286609 226928 423141 417741 0 0 0 6200 0 6200 41795 41795 0 5150 0 0 4799 0 0 57944 41795 6200 344829 344829 402773 41795 351029 20368 375946 219539 331085 331085 179300 211742 211742 3755806 3663580 3663580 2739685 2764993 2764993 565317 674693 674693 29356 28490 28490 7489003 7674583 7674583 9303 3579 9303 3579 X 7479700 7671004 7479700 7671004 7489003 7674583 7479700 20368 170936 7671004 0 7671004 25 SHARES ADVANCED MICRO DEVICES P 2023-10-11 2024-04-15 4071 2707 1364 1364 125 SHARES ADVANCED MICRO DEVICES P 2018-07-09 2024-04-15 20354 4898 15456 15456 150 SHARES AMAZON COM INC P 2009-09-04 2024-04-15 27980 589 27391 27391 50 SHARES ASTRAZENECA PLC P 2024-02-01 2024-04-15 3465 3308 157 157 100 SHARES J.P. MORGAN CHASE & CO P 2020-02-24 2024-04-15 18434 13181 5253 5253 1225 SHARES NEXTERA ENERGY INC P 2023-10-26 2024-04-22 78714 70404 8310 8310 1150 SHARES WISDOM TREE JAPAN HEDGED EQUITY ETF P 2024-01-04 2024-05-06 125728 103052 22676 22676 97000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-05-13 97000 97000 0 0 25 SHARES ALPHABET INC CLASS A P 2016-05-02 2024-05-16 4351 889 3462 3462 50000 SHARES AMGEN INC 3.625% DUE 05-22-24 P 2014-07-09 2024-05-22 50000 50333 -333 -333 1650 SHARES MEDTRONIC P 2017-09-26 2024-05-28 136112 129462 6650 6650 55000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-07-02 55000 55000 0 0 75 SHARES APPLE INC P 2013-02-06 2024-07-10 17380 1236 16144 16144 100 SHARES ADVANCED MICRO DEVICES P 2018-07-09 2024-07-10 18215 3919 14296 14296 75 SHARES AMAZON COM INC P 2009-09-04 2024-07-10 14956 294 14662 14662 325 SHARES ASTRAZENECA PLC P 2024-02-01 2024-07-10 25271 21501 3770 3770 125 SHARES ALPHABET INC CLASS A P 2016-05-02 2024-07-10 23888 4445 19443 19443 100 SHARES J.P. MORGAN CHASE & CO P 2020-02-24 2024-07-10 20737 13181 7556 7556 1000 SHARES NEWMONT MINING CORP P 2021-02-10 2024-07-23 47119 59761 -12642 -12642 925 SHARES LAMB WESTON HOLDINGS INC P 2024-04-22 2024-07-25 50709 75254 -24545 -24545 900 SHARES KERING SA P 2023-06-16 2024-07-25 27308 52400 -25092 -25092 100 SHARES KERING SA P 2023-07-12 2024-07-25 3034 5583 -2549 -2549 525 SHARES RAYTHEON TECHNOLOGIES CO P 2018-02-23 2024-08-08 60531 38388 22143 22143 275 SHARES RAYTHEON TECHNOLOGIES CO P 2020-04-08 2024-08-08 31707 17360 14347 14347 139000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-08-20 139000 139000 0 0 375 SHARES AMERICAN EXPRESS CO P 2023-11-28 2024-09-19 100756 62124 38632 38632 100000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-09-27 100000 100000 0 0 25 SHARES ASTRAZENECA PLC P 2024-02-01 2024-10-10 1922 1654 268 268 25 SHARES J.P. MORGAN CHASE & CO P 2017-03-23 2024-10-10 5313 2197 3116 3116 175000 SHARES BROADCOM INC 3.625% DUE 10-15-24 P 2022-03-01 2024-10-15 175000 181066 -6066 -6066 35000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-10-16 35000 35000 0 0 900 SHARES BP PLC ADR P 2024-02-20 2024-11-12 25308 31873 -6565 -6565 80000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-11-13 80000 80000 0 0 75000 SHARES CONSTELLATION BRANDS INC 4.750% DUE 11-15-24 P 2015-01-21 2024-11-15 75000 78114 -3114 -3114 15500 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2024-11-19 15500 15500 0 0 1500 SHARES VANECK PHARMACEUTICAL ETF P 2024-05-28 2024-11-20 130766 133140 -2374 -2374 75 SHARES AMAZON COM INC P 2009-09-04 2025-01-13 16251 294 15957 15957 50 SHARES BROADCOM INC P 2024-04-15 2025-01-13 11228 6761 4467 4467 25 SHARES J.P. MORGAN CHASE & CO P 2017-03-23 2025-01-13 6050 2197 3853 3853 75 SHARES J.P. MORGAN CHASE & CO P 2020-02-24 2025-01-13 18150 9886 8264 8264 45000 SHARES GOLDMAN SACHS GROUP 3.500% DUE 01-23-25 P 2018-09-07 2025-01-23 45000 43663 1337 1337 1050 SHARES ALTRIA GROUP INC P 2014-02-03 2025-01-28 55453 35953 19500 19500 1525 SHARES JPMORGAN SMALL MID CP ENH EQT ETF P 2024-11-13 2025-02-19 94181 98973 -4792 -4792 945 SHARES THALES SA F UNSPONSORED ADR 1 ADR REPS 0.2 P 2024-08-08 2025-03-05 49377 30248 19129 19129 225 SHARES VERIZON COMMUNICATIONS P 2022-06-22 2025-03-31 10290 11484 -1194 -1194 10000 SHARES BARCLAYS BANK PLC 3.75% DUE 05-15-24 P 2014-07-09 2024-05-15 10000 10083 -83 -83 25000 SHARES MCDONALDS CORP 3.250% DUE 06-10-24 P 2017-12-06 2024-06-10 25000 25920 -920 -920 100000 SHARES JPMORGAN CHASE AND CO 3.875% DUE 09-10-24 P 2015-03-09 2024-09-10 100000 100406 -406 -406 226928 5226 0 5226 0 5226 5146 0 0 0 5146 68 148 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. 344829 0 7622158 0 0 7622158 0 0 7622158 114332 7507826 375391 375391 5226 5226 370165 0 370165 0 370165 351029 0 351029 370165 280813 0 0 351029 280813 0 0 70216 0 0 0 0 0 0 0 0 299949 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 136232 WOODBROOK ASSISTED LIVING RESIDENCE 1250 MAPLE AVENUE ELMIRA NY 14904 SOLE MEMBER 501C3 CAPITAL AND OPERATING SUBSIDY 208597 344829 0 14 190813 18 226928 0 417741 0 417741 0 0 0 0 0 0 0 0 0 0 AUDIT 6200 0 6200 CORPORATE BONDS 2764993 2764993 COMMON STOCK 3663580 3663580 211742 211742 0 0 EXHANGE TRADED FUNDS AT COST 674693 674693 ACCRUED INTEREST RECEIVABLE 27768 28490 28490 REFUNDABLE EXCISE TAX 1588 INSURANCE 3303 0 0 OTHER 1496 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 170936 DUE TO WOODBROOK ASSISTED LIVING RESIDENCE, INC. 9303 0 ACCRUED EXCISE TAX 0 3579 INVESTMENT MANAGEMENT FEES 41795 41795 0 FILING FEES 0 0 0 EXCISE TAXES 5150 0 0