2023-11-14T14:46:24-06:00 2022-12-31 161303987 VIELE SOLIMANO SWAGLER & CHAPMAN CPA PC 1870 SOUTH WINTON ROAD ROCHESTER NY 14618 990PF 2022-01-01 263186807 BRIGHTER DAYS FOUNDATION BRIG 5852727007 2540 BRIGHTON HENRIETTA TL RD ROCHESTER NY 14623 MAX STONER VICE-PRESIDENT 5852727007 2023-11-13 1 MAX STONER 999009999 0 STEVEN J SOLIMANO P00002317 5852322670 2023-11-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1219852 X X 31814 31814 40732 656898 40732 72546 72546 0 0 0 17500 0 0 5861 0 0 5781 813 0 15406 8685 0 44548 9498 0 327500 327500 372048 9498 327500 -299502 63048 48000 55079 55079 530242 435895 368958 949297 732505 795780 780 35 35 1528319 1223514 1219852 5393 90 5393 90 X 1522926 1223424 0 0 0 0 1522926 1223424 1528319 1223514 1522926 -299502 0 1223424 0 1223424 PUBLICLY TRADED SECURITIES 643397 616166 27231 27231 CAPITAL GAINS DIVIDENDS P 13501 13501 13501 40732 876 0 876 0 876 2167 0 0 0 2167 0 1291 1291 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.BRIGHTERDAYSFOUNDATION.NET HOWARD GORDON 5852727007 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS YORK 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 PRESIDENT 2.00 0 0 0 MAX T STONER 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 VICE PRESIDENT/SECRETARY 1.00 0 0 0 HOWARD GORDON 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 VICE PRESIDENT/TREASURER 0.50 0 0 0 KATHY GAREN YORK 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1567262 49824 0 1617086 0 0 1617086 24256 1592830 79642 79642 876 876 78766 0 78766 0 78766 327500 0 327500 78766 0 0 15625 32822 12383 60830 327500 0 0 0 78766 248734 0 0 309564 0 0 0 0 0 0 0 309564 15625 32822 12383 248734 FRANCIS YORK X CREATIVE ABILITY DEVELOPMENT INC 2077 S CLINTON AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 25000 CHILDRENS INSTITUTE 274 N GOODMAN ST SUITE D103 ROCHESTER NY 14607 NONE PUBLIC CHARITY BEHAVIORAL SUPPORTS PROGRAM 25000 VILLA OF HOPE 3300 DEWEY AVE ROCHESTER NY 14616 NONE PUBLIC CHARITY EMERGING NEEDS FOR BEHAVIORAL HEALTH 25000 UNIVERSITY OF ROCHESTER MEDICAL CENTER PO BOX 270032 ROCHESTER NY 14627 NONE PUBLIC CHARITY CHILD AND ADOLESCENT MENTAL HEALTH WALK IN CENTER 250000 NOURISH NORTH CAROLINA 3606 MARKET STREET WILMINGTON NC 28403 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 WARM NORTH CAROLINA 909 MARKET STREET WILMINGTON NC 28401 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 327500 0 31814 40732 0 0 72546 72546 4 ALL INCOME SHOWN IN PART XV-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 METWEST TOTAL RETURN BOND 119168 98773 WILMINGTON BROAD MARKET BOND 265442 221589 JP MORGAN MTG BACKED SEC 51285 48596 AMERICAN BEACON SIM HIGH YIELD AT COST 36478 33774 AMG RIVER RD SM CAP VALUE AT COST 13249 20478 BAILLIE GIFFORF EMERG MKTS AT COST 21929 18863 BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL AT COST 23605 23438 HARBOR LARGE CAP VALUE AT COST 46480 65066 ISHARES CORE MSCI EAFEETF AT COST 25167 27368 ISHARES CORE MSCI EMERGING MARKETS AT COST 13910 12422 T ROWE PRICE LGR CAP GROWTH FD AT COST 62085 57536 WCM FOCUSED INTERNATIONAL GROWTH AT COST 20189 28740 WILMINGTON GLOBAL ALPHA EQUITIES AT COST 22147 23892 WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES AT COST 74330 70370 WILMINGTON REAL ASSET FUND AT COST 42968 41303 AB CONCENTRATED GR FD CL AT COST 61089 49588 ISHARES MSCI USA QUALITY FACTOR ETF AT COST 12209 17322 ISHARES MSCI USA VALUE FACTOR AT COST 18299 15950 ISHARES RUSSELL 1000 ETF AT COST 18537 89260 WILMINGTON LARGE CAP STRATEGY AT COST 23430 18984 COUMBIA OVERSEAS VALUE AT COST 49607 48934 ISHARES MSCI EAFE VALUE AT COST 24479 21793 ISHARES RUSSELL 1000 GROWTH ETF AT COST 27772 26352 ISHARES RUSSELL 1000 VALUE ETF AT COST 44071 41704 ISHARES RUSSELL 2000 GROWTH ETF AT COST 2836 2360 ISHARES S&P SM-CAP 600 GROWTH ETF AT COST 22494 20425 VIRTUS KAR SMALL-CAP GROWTH AT COST 20057 15459 ISHARES CORE INTL STOCK AT COST 5088 4399 LEGAL FEES 5861 0 0 INCOME REPORTED ON CURRENT YEAR 1099 RECEIVED NEXT YEAR 780 35 35 DUES AND FEES 1335 0 0 INVESTMENT FEES 8685 8685 0 TELEPHONE 1160 0 0 PAYROLL PROCESSING FEES 1526 0 0 OFFICE EXPENSES 535 0 0 WEB HOSTING 18 0 0 COMPUTER AND SOFTWARE 2147 0 0 CREDIT CARD PAYABLE 5393 90 FOREIGN TAX PAID 813 813 0 CHAR 500 EPTL FILING FEE 250 0 0 PAYROLL TAXES 1218 0 0 FEDERAL EXCISE TAXES 3500 0 0