2026-08-14T10:06:36-05:00 2026-03-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990PF 2025-04-01 202712702 THE WOODBROOK FOUNDATION INC WOOD 6077347741 1250 MAPLE AVENUE ELMIRA NY 14904 JOHN WAHL PRESIDENT 6077347741 2026-08-11 1 KATHERINE E STICKLER CPA P00385238 6077344183 2026-08-11 2025 2025-03-06 01:10:19Z X 8451699 X 750 X 206332 206332 470532 2758486 470532 677614 676864 0 0 0 6500 0 6500 46409 46159 250 8770 0 0 4458 0 0 66137 46159 6750 299999 299999 366136 46159 306749 311478 630705 331085 580983 580983 211742 208865 208865 3663580 3893844 3893844 2764993 3070334 3070334 674693 664262 664262 28490 33411 33411 7674583 8451699 8451699 3579 3529 3579 3529 X 7671004 8448170 7671004 8448170 7674583 8451699 7671004 311478 465688 8448170 0 8448170 360 SHARES BAKER HUGHES CO CLASS A P 2024-11-19 2025-06-24 13664 15422 -1758 -1758 25 SHARES AMAZON COM INC P 2009-09-04 2025-07-11 5624 98 5526 5526 98.7225 SHARES BROADCOM INC P 2021-06-24 2025-07-11 27110 8681 18429 18429 26.2775 SHARES BROADCOM INC P 2022-05-25 2025-07-11 7216 2403 4813 4813 100 SHARES J.P. MORGAN CHASE &CO P 2017-03-23 2025-07-11 28651 8790 19861 19861 25 SHARES MICROSOFT CORP P 2020-02-05 2025-07-11 12573 4480 8093 8093 50 SHARES AMAZON COM INC P 2009-09-04 2025-07-21 11463 196 11267 11267 75 SHARES BROADCOM INC P 2021-06-24 2025-07-21 21664 6595 15069 15069 25 SHARES MICROSOFT CORP P 2020-02-05 2025-07-21 12747 4480 8267 8267 1725 SHARES BRITISH AMERICAN TOBACCO PLC P 2020-07-08 2025-07-22 90200 66553 23647 23647 1000 SHARES ISHARES US MEDICALDEVICES ETF P 2024-11-20 2025-07-24 60660 59520 1140 1140 1125 SHARES ISHARES US MEDICAL DEVICES ETF P 2024-11-20 2025-07-24 68242 66960 1282 1282 1750 SHARES BRITISH AMERICANTOBACCO PLC P 2020-07-08 2025-07-25 91564 67517 24047 24047 69051 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2025-08-05 69051 69051 0 0 82294 SHARES SCHWAB TREASURY OBLIGATIONS MONEYFUND P 2025-08-19 82294 82294 0 0 700 SHARES ASTRAZENECA PLC P 2024-02-01 2025-08-20 56409 46309 10100 10100 52724 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2025-09-18 52724 52724 0 0 275 SHARES VANGUARD MEGA CAP GROWTH INDEX FUNDETF P 2023-05-24 2025-10-01 110963 58292 52671 52671 300 SHARES ADVANCED MICRODEVICES P 2018-07-09 2025-10-06 62339 11756 50583 50583 25 SHARES APPLE INC P 2013-02-06 2025-10-08 6457 412 6045 6045 25 SHARES BROADCOM INC P 2021-06-24 2025-10-08 8577 2198 6379 6379 100 SHARES ALPHABET INC CLASS A P 2016-05-02 2025-10-08 24482 3556 20926 20926 25 SHARES J.P. MORGAN CHASE & CO P 2017-03-23 2025-10-08 7611 2197 5414 5414 150 SHARES ADVANCED MICRO DEVICES P 2018-07-09 2025-10-15 35232 5878 29354 29354 7158 SHARES SCHWAB TREASURYOBLIGATIONS MONEY FUND P 2025-10-28 7158 7158 0 0 4750 SHARES KENVUE INC P 2024-05-13 2025-10-28 69009 96803 -27794 -27794 50000 STRYKER CORP 3.375% DUE 11-1-25 P 2015-10-30 2025-11-01 50000 50125 -125 -125 1550 SHARES CARETRUST REIT INC P 2023-09-18 2025-11-10 57288 31208 26080 26080 100000 NOVARTIS CAP CORP 3.0 DUE 11-20-25 P 2025-02-06 2025-11-20 100000 98910 1090 1090 525 SHARES CONSTELLATION BRAND CL A P 2025-07-24 2025-12-01 71813 92602 -20789 -20789 340000 SHARES SCHWAB TREASURY OBLIGATIONS MONEYFUND P 2026-01-15 340000 340000 0 0 25 SHARES APPLE INC P 2013-02-06 2026-01-15 6509 412 6097 6097 25 SHARES BROADCOM INC P 2021-06-04 2026-01-15 8691 2198 6493 6493 25 SHARES ALPHABET INC CLASS A P 2016-05-02 2026-01-15 8301 889 7412 7412 25 SHARES J.P. MORGAN CHASE & CO P 2017-03-23 2026-01-15 7761 2197 5564 5564 500 SHARES NEWMONT MININGCORP P 2023-11-14 2026-01-21 60113 17722 42391 42391 75000 WALT DISNEY CO 3.0% 2-13-26 P 2019-12-23 2026-02-13 75000 78998 -3998 -3998 38717 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2026-02-19 38717 38717 0 0 750 SHARES JPMORGAN U.S.QUALITY FACTOR ETF P 2025-02-19 2026-02-20 47925 45578 2347 2347 37875 SHARES SCHWAB TREASURY OBLIGATIONS MONEY FUND P 2026-03-03 37875 37875 0 0 100000 BERKSHIRE HATHAWAY 3.125% 3-15-26 P 2018-11-29 2026-03-15 100000 95692 4308 4308 75000 BERKSHIRE HATHAWAY 3.125% 3-15-26 P 2023-11-27 2026-03-15 75000 72068 2932 2932 40000 SHARES DIRECTED - SCHWAB US TREASURY MONEYFUND P 2026-03-17 40000 40000 0 0 350 SHARES CHEVRON CORP P 2022-12-30 2026-03-26 73082 62451 10631 10631 2125 SHARES SECTOR SPDR ENERGYSELECT SHARES OF BE P 2020-12-29 2026-03-26 131027 40204 90823 90823 450 SHARES VANGUARD FTSE PACIFIC INDEX FUND ETF P 2026-02-20 2026-03-27 42687 47768 -5081 -5081 375 SHARES VANGUARD FTSE PACIFIC INDEX FUNDETF P 2026-03-03 2026-03-27 35572 38070 -2498 -2498 3300 SHARES SCHWAB INTERNATIONAL EQUITY P 2025-08-05 2026-03-30 79496 72798 6698 6698 10000 SHARES SCHWAB TREASURY P 2025-04-07 10000 10000 0 0 61500 SHARES SCHWAB TREASURY OBLIGATIONS MONEY P 2025-04-14 61500 61500 0 0 50000 APPLE INC 3.2% DUE 5-13-25 P 2015-06-03 2025-05-13 50000 49870 130 130 85000 SHARES SCHWAB TREASURY OBLIGATIONS MONEY P 2025-06-20 85000 85000 0 0 565 SHARES BAKER HUGHES CO P 2024-11-12 2025-06-24 21445 24779 -3334 -3334 470532 8767 0 8767 0 8767 5240 0 0 0 5240 9 3536 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 JOHN WAHL 1250 MAPLE AVENUE ELMIRA NY 14904 PRESIDENT 1.00 0 0 0 SCOTT LEARNED 1250 MAPLE AVENUE ELMIRA NY 14904 VICE PRESIDENT 1.00 0 0 0 ARTHUR AMBROSE 1250 MAPLE AVENUE ELMIRA NY 14904 TREASURER 1.00 0 0 0 MIKE WAYNE 1250 MAPLE AVENUE ELMIRA NY 14904 SECRETARY 1.00 0 0 0 MICHAEL SMITH 1250 MAPLE AVENUE ELMIRA NY 14904 DIRECTOR 1.00 0 0 0 SCOTT HEFFNER 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. 299999 0 8175768 0 0 8175768 0 0 8175768 122637 8053131 402657 402657 8767 8767 393890 0 393890 0 393890 306749 0 306749 393890 299949 0 0 306749 299949 0 0 6800 0 0 0 0 0 0 0 0 387090 0 0 0 X WOODBROOK ASSISTED LIVING RESIDENCE 1250 MAPLE AVENUE ELMIRA NY 14904 SOLE MEMBER NC SUBSIDY TO SUPPORT MISSION OF WOODBROOK ASSISTED LIV 40613 WOODBROOK ASSISTED LIVING RESIDENCE 1250 MAPLE AVENUE ELMIRA NY 14904 SOLE MEMBER NC CAPITAL AND OPERATING SUBSIDY 259386 299999 0 14 206332 18 470532 0 676864 0 676864 0 0 0 0 0 0 0 0 0 0 AUDIT 6500 0 6500 CORPORATE BONDS 3070334 3070334 COMMON STOCK 3893844 3893844 208865 208865 0 0 EXHANGE TRADED FUNDS AT COST 664262 664262 ACCRUED INTEREST RECEIVABLE 28490 33411 33411 INSURANCE 3303 0 0 OTHER 1155 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 465688 ACCRUED EXCISE TAX 3579 3529 INVESTMENT MANAGEMENT FEES 46159 46159 0 FILING FEES 250 0 250 EXCISE TAXES 8770 0 0