2023-11-15T16:06:35-06:00 2022-12-31 161375790 DEJOY & CO CPAS LLP 280 EAST BROAD STREET SUITE 300 ROCHESTER NY 14604 990PF 2022-01-01 134301222 GREATER ROCHESTER HEALTH FOUNDATION GREA 5852581799 255 EAST AVE 402 ROCHESTER NY 14604 MATTHEW KUHLENBECK PRESIDENT AND CEO 5852581799 2023-11-15 1 MATTHEW KUHLENBECK 999009999 0 KEVIN C WOODWORTH CPA P01516634 5855461840 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 243792169 X X 5049947 7167820 4737306 2630847 162138 0 1674570 9787253 11473237 162138 474426 0 474426 941495 0 920575 344494 0 340775 3578 0 3578 27341 0 27341 254117 0 254117 314375 89269 94039 28749 0 97080 0 97080 91379 0 91379 3351429 2023406 1434714 5928463 2112675 3738024 9581426 9743564 15509889 2112675 13481588 -5722636 9360562 162138 3102468 116757 116757 135211 287859 287859 167216140 169306452 169306452 130719606 73383062 73383062 316129 275202 69676 40927 40927 0 657112 657112 301243101 243792169 243792169 196854 143031 105040 787126 301894 930157 X 300941207 242862012 300941207 242862012 301243101 243792169 300941207 -5722636 0 295218571 52356559 242862012 ADAMS STREET GLOBAL SECONDARY FUND 7 P 157841 157841 AETHER REAL ASSETS II LP P -52068 -52068 AETHER REAL ASSETS III LP P 51582 51582 AG REALTY FUND VIII LP P 5 5 AMBERBROOK V LLC P 3118 3118 ANGELO GORDON DLI IV P 248 248 ARROWSTREET US SMALL CAP EQUITY P 1539 1539 BARINGS EUROPEAN PRIVATE LOAN FUND II P 4471 4471 BLACKROCK POF P 201521 201521 CARLYLE REALTY PARTNERS VI LP P 118 118 FR XII-A ALPHA AIV, LP P -128746 -128746 FR XII-A BRAVO AIV, LP - FINAL P -23318 -23318 FR XII-A CHARLIE AIV, LP P -63859 -63859 FR XII-A PARALLEL VEHICLE, LP P -183638 -183638 FR XII-A PBF AIV, LP - FINAL P -31927 -31927 GREATER ROCHESTER HEALTH FOUNDATION TRUST P 1416290 1416290 INDUSTRY VENTURES FUND VI, LP P 16195 16195 INDUSTRY VENTURES SECONDARY VII, LP P 131344 131344 INDUSTRY VENTURES SECONDARY VIII, LP P 173195 173195 MONOMOY CAPITAL PARTNERS AIV III, LP P 12420 12420 MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND (OFFSHORE) LP - FINAL P -622242 -622242 NEWSTONE CAPITAL PARTNERS II, LP P 63 63 NHIT: GLOBAL CORPORATE TRUST P -915499 -915499 OAKMARK INTERNATIONAL EQUITY, L.P. P -57668 -57668 PERMAL (GLOUSTON) PEO III P -25751 -25751 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP P 19813 19813 PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP P 313824 313824 RIVERSTONE P 273174 273174 SECONDARY OPPORTUNITIES FUND III LP P 577466 577466 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP P -13194 -13194 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV, LP P -34762 -34762 SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP P 93842 93842 WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP P 6926 6926 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP P 129969 129969 WARBURG PINCUS PRIVATE EQUITY XI, LP P -149563 -149563 AMBERBROOK V LLC P -31 -31 BARINGS EUROPEAN PRIVATE LOAN FUND II P 7280 7280 BLACKROCK POF P -5036 -5036 GREATER ROCHESTER HEALTH FOUNDATION TRUST P -102659 -102659 INDUSTRY VENTURES SECONDARY VII, LP P 307 307 INDUSTRY VENTURES SECONDARY VIII, LP P -8021 -8021 NHIT: GLOBAL CORPORATE TRUST P -783747 -783747 OAKMARK INTERNATIONAL EQUITY, L.P. P -65988 -65988 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP P 2 2 SECONDARY OPPORTUNITIES FUND III LP P -4156 -4156 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP P -1784 -1784 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV, LP P 32 32 WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP P 4771 4771 BNY ACCOUNT- PUBLICLY TRADED SECURITIES P 96921 96921 BNY ACCOUNT- PUBLICLY TRADED SECURITIES P 2210227 2210227 2630847 130112 0 130112 0 130112 207920 0 0 0 207920 X 825 76983 76983 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 WWW.THEGRHF.ORG JUSTIN RAND CFO 5852581799 255 EAST AVE 402 ROCHESTER NY 14604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW KUHLENBECK 255 EAST AVE SUITE 402 ROCHESTER NY 14604 PRESIDENT & CEO 40.00 292870 55859 0 JUSTIN RAND 255 EAST AVE SUITE 402 ROCHESTER NY 14604 VP & CHIEF FINANCIAL OFFICER 40.00 181556 44196 0 BRIDGETTE WIEFLING MD 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 MICHAEL A SCHARF MD 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 SANFORD MAYER MD 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD CHAIR 1.25 0 0 0 KENNETH HINES 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 SADY FISCHER 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 THOMAS BARTLETT 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 CHRISTINE WAGNER SSJ 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 SAGE GERLING 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 YISSETTE RIVAS 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 HEZEKIAH SIMMONS 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 CONNIE O WALKER 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 ROBERT X OPPENHEIMER 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER, EX-OFFICIO 1.25 0 0 0 THOMAS MUCHA 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 PAUL PETTIT 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 LINDA CLARK MD MS 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 JOSE CANRIO MD 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 ERIKA AUGUSTINE MD 255 EAST AVE SUITE 402 ROCHESTER NY 14604 BOARD MEMBER 1.25 0 0 0 DANETTE CAMPBELL-BELL 255 EAST AVE SUITE 402 ROCHESTER NY 14604 SENIOR PROGRAM OFFIC 40.00 117737 37779 0 MONICA BROWN 255 EAST AVE SUITE 402 ROCHESTER NY 14604 SENIOR PROGRAM OFFIC 40.00 122160 32177 0 ANITA BLACK 255 EAST AVE SUITE 402 ROCHESTER NY 14604 PROGRAM OFFICER 40.00 113056 35333 0 TIANA STEPHENS 255 EAST AVE SUITE 402 ROCHESTER NY 14604 COMMUNICATIONS OFFIC 40.00 100205 37454 0 CHIARA SMITH 255 EAST AVE SUITE 402 ROCHESTER NY 14604 PROGRAM OFFICER 40.00 101010 20488 0 4 RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 90407 CONSULTING 450475 BLACKROCK FINANCIAL MANAGEMENT INC PO BOX 978884 DALLAS TX 75397 CONSULTING 435848 BLUSKY CONSULTING LLC 14 CALYER STREET SUITE 3 BROOKLYN NY 11222 CONSULTING 290000 NATIONAL PARENT LEADERSHIP INSTITUTE 15 RIVER ROAD SUITE 15B WILTON CT 06897 CONSULTING 122000 DEBORAH PUNTENNEY 410 RIDGE AVENUE UNIT 23-3 EVANSTON IL 60202 CONSULTING 101087 2 0 259002352 2307185 0 261309537 0 0 261309537 3919643 257389894 12869495 12869495 130112 130112 12739383 162138 12901521 0 12901521 13481588 0 13481588 12901521 12798175 0 0 13481588 12798175 0 0 683413 0 0 0 0 0 0 0 0 12218108 0 0 0 GREATER ROCHESTER HEALTH FOUNDATION 255 EAST AVE SUITE 402 ROCHESTER NY 14604 5852581799 RESPONSIVE PORTFOLIO: APPLICATIONS ARE OPEN TO THE PUBLIC. THE SUBMISSION BEGINS WITH A LETTER OF INQUIRY AND, IF INVITED, MORE DETAILED INFORMATION IS GATHERED FROM THE APPLICANT. APPLICATION INFORMATION IS AVAILABLE ON THE GRHF WEBSITE. RESPONSIVE PORTFOLIO: APPLICATIONS RECEIVED ON ANNUAL PUBLISHED CYCLES. INFORMATION ON GRHF WEBSITE. ALL GRANTS MADE BY THE GREATER ROCHESTER HEALTH FOUNDATION MUST MEET PUBLISHED ELIGIBILITY CRITERIA INCLUDING, BUT NOT LIMITED TO, BEING A TAX-EXEMPT ORGANIZATION IN GOOD STANDING WITH THE STATE OF NEW YORK. APPLICANTS MUST BE LOCATED IN THE NINE COUNTIES SERVED BY THE HEALTH FOUNDATION OR PRIMARILY SERVE THE NINE COUNTIES OF FOCUS OF THE HEALTH FOUNDATION. IN ACCORDANCE WITH THE HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, ALL GRANTS MUST SEEK TO IMPROVE THE HEALTH AND WELLBEING OF THE REGION. IN ADDITION, GRANTS MUST ALIGN WITH THE HEALTH FOUNDATION MISSION, VALUES, AND STRATEGIES. GREATER ROCHESTER HEALTH FOUNDATION 255 EAST AVE SUITE 402 ROCHESTER NY 14604 5852581799 PARTNERSHIP PORTFOLIO: APPLICATIONS ARE ACCEPTED ON AN INVITATION ONLY BASIS. INVITED APPLICATIONS ARE PROVIDED ADDITIONAL INSTRUCTIONS ON NEEDED CONTENT. PARTNERSHIP PORTFOLIO: APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR BY INVITATION. ALL GRANTS MADE BY THE GREATER ROCHESTER HEALTH FOUNDATION MUST MEET PUBLISHED ELIGIBILITY CRITERIA INCLUDING, BUT NOT LIMITED TO, BEING A TAX-EXEMPT ORGANIZATION IN GOOD STANDING WITH THE STATE OF NEW YORK. APPLICANTS MUST BE LOCATED IN THE NINE COUNTIES SERVED BY THE HEALTH FOUNDATION OR PRIMARILY SERVE THE NINE COUNTIES OF FOCUS OF THE HEALTH FOUNDATION. IN ACCORDANCE WITH THE HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, ALL GRANTS MUST SEEK TO IMPROVE THE HEALTH AND WELLBEING OF THE REGION. IN ADDITION, GRANTS MUST ALIGN WITH THE HEALTH FOUNDATION MISSION, VALUES, AND STRATEGIES. GREATER ROCHESTER HEALTH FOUNDATION 255 EAST AVE SUITE 402 ROCHESTER NY 14604 5852581799 TARGETED PORTFOLIO: APPLICATIONS ARE ACCEPTED ON AN INVITATION ONLY BASIS. INVITED APPLICATIONS ARE PROVIDED ADDITIONAL INSTRUCTIONS ON NEEDED CONTENT. TARGETED PORTFOLIO: APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR BY INVITATION. ALL GRANTS MADE BY THE GREATER ROCHESTER HEALTH FOUNDATION MUST MEET PUBLISHED ELIGIBILITY CRITERIA INCLUDING, BUT NOT LIMITED TO, BEING A TAX-EXEMPT ORGANIZATION IN GOOD STANDING WITH THE STATE OF NEW YORK. APPLICANTS MUST BE LOCATED IN THE NINE COUNTIES SERVED BY THE HEALTH FOUNDATION OR PRIMARILY SERVE THE NINE COUNTIES OF FOCUS OF THE HEALTH FOUNDATION. IN ACCORDANCE WITH THE HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, ALL GRANTS MUST SEEK TO IMPROVE THE HEALTH AND WELLBEING OF THE REGION. IN ADDITION, GRANTS MUST ALIGN WITH THE HEALTH FOUNDATION MISSION, VALUES, AND STRATEGIES. PERINATAL NETWORK OF MONROE COUNTY INC DBA HEALTHY BABY NETWORK 693 EAST AVENUE SUITE 200 ROCHESTER NY 14607 UNRELATED PC HEALTHY FUTURES 650000 NATIONAL PARENT LEADERSHIP INSTITUTE 15 RIVER ROAD SUITE 15B WILTON CT 06897 UNRELATED PC HEALTHY FUTURES 507806 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC HEALTHY FUTURES 354886 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC HEALTHY FUTURES 335850 SOCIETY FOR THE PROTECTION & CARE OF CHILDREN 148 SOUTH FITZHUGH STREET ROCHESTER NY 14608 UNRELATED PC HEALTHY FUTURES 300000 CHILDREN'S INSTITUTE INC 274 N GOODMAN STREET SUITE D103 ROCHESTER NY 14607 UNRELATED PC HEALTHY FUTURES 250000 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC DESIGNATED TO HEALERS VILLAGE FOR CHARITABLE PURPOSES 250000 COMMUNITY SERVICE SOCIETY OF NEW YORK 633 3RD AVENUE NEW YORK NY 10017 UNRELATED PC COLLABORATIVE 200000 S2AY RURAL HEALTH NETWORK PO BOX 390 CANANDAIGUA NY 14424 UNRELATED PC NEIGHBORHOOD HEALTH STATUS IMPROVEMENT 195000 YWCA OF ROCHESTER AND MONROE COUNTY 175 N CLINTON AVE ROCHESTER NY 14604 UNRELATED PC RESPONSIVE GRANTS 185000 FOODLINK INC 1999 MT READ BLVD ROCHESTER NY 14615 UNRELATED PC RESPONSIVE GRANTS 170501 UNITED WAY OF GREATER ROCHESTER AND THE FINGER LAKES 75 COLLEGE AVENUE ROCHESTER NY 14607 UNRELATED PC RACIAL HEALTH EQUITY 156000 THE HUB585 INC 111 NORTH CHESTNUT STREET ROCHESTER NY 14604 UNRELATED PC COLLABORATIVE 151264 ROCHESTER REFUGEE RESETTLEMENT SERVICES INC 393 LEXINGTON AVE ROCHESTER NY 14613 UNRELATED PC RESPONSIVE GRANTS 134322 BREATHEDEEP INC 28 GREEN CLOVER DRIVE HENRIETTA NY 14467 UNRELATED PC RESPONSIVE GRANTS 130190 ROCHESTER INSTITUTE OF TECHNOLOGY 116 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 UNRELATED PC RACIAL HEALTH EQUITY 130000 URMC DEPARTMENT OF PSYCHIATRY 300 CRITTENDEN BLVD BOX PSYCH ROCHESTER NY 14642 UNRELATED PC RESPONSIVE GRANTS 129820 FAMILY COUNSELING SERVICE OF THE FINGER LAKES INC 671 SOUTH EXCHANGE STREET GENEVA NY 14456 UNRELATED PC RESPONSIVE GRANTS 125000 SODUS CENTRAL SCHOOL DISTRICT 54 MILL ST SODUS NY 14551 UNRELATED PC RESPONSIVE GRANTS 125000 INTERDENOMINATIONAL HEALTH MINISTRY COALITION PO BOX 24621 ROCHESTER NY 14624 UNRELATED PC COLLABORATIVE 116300 TRILLIUM HEALTH INC 259 MONROE AVENUE ROCHESTER NY 14607 UNRELATED PC RESPONSIVE GRANTS 114729 GREATER ROCHESTER REGIONAL HEALTH INFORMATION ORGANIZATION 200 CANAL VIEW BLVD SUITE 200 ROCHESTER NY 14623 UNRELATED PC COLLABORATIVE 111070 URBAN LEAGUE OF ROCHESTER NY INC 265 NORTH CLINTON AVENUE ROCHESTER NY 14605 UNRELATED PC RESPONSIVE GRANTS 106503 NYS FEDERATION OF GROWERS' & PROCESSORS' ASSOCIATION INC 847 UNION STREET SCHENECTADY NY 12308 UNRELATED PC RESPONSIVE GRANTS 103633 VICTIM RESOURCE CENTER 132 HARRISON ST NEWARK NY 14513 UNRELATED PC RESPONSIVE GRANTS 103302 THE FATHER LAURENCE-LARRY-TRACY ADVOCACY CENTER 821 N CLINTON AVE ROCHESTER NY 14605 UNRELATED PC RESPONSIVE GRANTS 103187 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 100000 EMPIRE JUSTICE CENTER 1 W MAIN STREET SUITE 200 ROCHESTER NY 14614 UNRELATED PC RESPONSIVE GRANTS 100000 IBERO-AMERICAN ACTION LEAGUE INC 124 EVERGREEN STREET ROCHESTER NY 14605 UNRELATED PC COLLABORATIVE 100000 IBERO-AMERICAN ACTION LEAGUE INC 124 EVERGREEN STREET ROCHESTER NY 14605 UNRELATED PC COLLABORATIVE 100000 PATHSTONE FOUNDATION 400 EAST AVE ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 100000 ROCHESTER BLACK AGENDA GROUP PO BOX 26432 ROCHESTER NY 14626 UNRELATED PC COLLABORATIVE 100000 ROCHESTER INSTITUTE OF TECHNOLOGY 116 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 UNRELATED PC RACIAL HEALTH EQUITY 100000 THE HUB585 INC 111 NORTH CHESTNUT STREET ROCHESTER NY 14604 UNRELATED PC RESPONSIVE GRANTS 100000 VOLUNTEER LEGAL SERVICES PROJECT OF MONROE COUNTY INC 1 W MAIN STREET FLOOR 5 ROCHESTER NY 14614 UNRELATED PC RESPONSIVE GRANTS 100000 WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHESTER PO BOX 39601 ROCHESTER NY 14604 UNRELATED PC COLLABORATIVE 100000 YOGA 4 A GOOD HOOD INC 357 WINONA BLVD ROCHESTER NY 14617 UNRELATED PC RESPONSIVE GRANTS 100000 UNITED WAY OF ORLEANS COUNTY 231 EAST AVENUE ALBION NY 14411 UNRELATED PC RESPONSIVE GRANTS 99978 PARTNERS IN COMMUNITY DEVELOPMENT 45 MAXSON STREET ROCHESTER NY 14609 UNRELATED PC RESPONSIVE GRANTS 96947 THE SALVATION ARMY EMPIRE STATE DIVISION 200 TWIN OAKS DRIVE SYRACUSE NY 13206 UNRELATED PC RESPONSIVE GRANTS 89860 CENTER FOR COMMUNITY ALTERNATIVES INC 803 WEST AVENUE SUITE 196 ROCHESTER NY 14611 UNRELATED PC RESPONSIVE GRANTS 88450 WORKER JUSTICE CENTER OF NEW YORK 1187 CULVER ROAD ROCHESTER NY 14609 UNRELATED PC RESPONSIVE GRANTS 88000 COMMUNITY PARTNERS FOR YOUTH DBA BIG BROTHERS BIG SISTERS 37 SOUTH WASHINGTON STREET ROCHESTER NY 14608 UNRELATED PC RESPONSIVE GRANTS 87681 TRILLIUM HEALTH INC 259 MONROE AVENUE ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 87630 THE CENTER FOR YOUTH SERVICES INC 905 MONROE AVE ROCHESTER NY 14620 UNRELATED PC RESPONSIVE GRANTS 86250 FAMILY PROMISE OF ONTARIO COUNTY INC 185 N MAIN STREET CANANDAIGUA NY 14424 UNRELATED PC RESPONSIVE GRANTS 81320 CLIMATE SOLUTIONS ACCELERATOR 758 SOUTH AVENUE ROCHESTER NY 14620 UNRELATED PC RESPONSIVE GRANTS 80000 COORDINATED CARE SERVICES INC 1099 JAY STREET BUILDING J ROCHESTER NY 14611 UNRELATED PC DESIGNATED TO GREATER ROCHESTER PARENT LEADERSHIP TRAINING INSTITUTE FOR CHARITABLE PURPOSES. 80000 NATIONAL PARENT LEADERSHIP INSTITUTE 15 RIVER ROAD SUITE 15B WILTON CT 06897 UNRELATED PC HEALTHY FUTURES 76170 BADEN STREET SETTLEMENT OF ROCHESTER INC 152 BADEN STREET ROCHESTER NY 14605 UNRELATED PC RESPONSIVE GRANTS 75000 HCR - HOME CARE OF ROCHESTER 85 METRO PARK ROCHESTER NY 14623 UNRELATED PC COLLABORATIVE 75000 IBERO-AMERICAN ACTION LEAGUE INC 124 EVERGREEN STREET ROCHESTER NY 14605 UNRELATED PC HEALTHY FUTURES 70000 ENDLESS HIGHWAY INC 1 SOUTH CLINTON AVE ROCHESTER NY 14604 UNRELATED PC RESPONSIVE GRANTS 67694 ADAPTT ROCHESTER INC 68 CLOSE HOLLOW DRIVE HAMLIN NY 14464 UNRELATED PC RACIAL HEALTH EQUITY 65000 VERTUS CHARTER SCHOOL 21 HUMBOLDT STREET ROCHESTER NY 14609 UNRELATED PC RESPONSIVE GRANTS 61167 MARY'S PLACE OUTREACH 414 LEXINGTON AVENUE ROCHESTER NY 14613 UNRELATED PC RESPONSIVE GRANTS 60400 ROCHESTER MUSEUM AND SCIENCE CENTER 657 EAST AVENUE ROCHESTER NY 14607 UNRELATED PC RACIAL HEALTH EQUITY 58321 FAMILY PROMISE OF WAYNE COUNTY 3 HOLLEY ST LYONS NY 14489 UNRELATED PC RESPONSIVE GRANTS 57871 FATHERHOOD CONNECTION INC 3 MOUNTAIN RISE FAIRPORT NY 14450 UNRELATED PC HEALTHY FUTURES 52500 CAUSEWAVE COMMUNITY PARTNERS 274 NORTH GOODMAN STREET ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 50000 COMMUNITY LUTHERAN MINISTRY INC 942 JOSEPH AVENUE ROCHESTER NY 14621 UNRELATED PC RACIAL HEALTH EQUITY 50000 IBERO-AMERICAN ACTION LEAGUE INC 124 EVERGREEN STREET ROCHESTER NY 14605 UNRELATED PC COLLABORATIVE 50000 PLAYER 1 ACADEMY 1 EAST MAIN STREET SUITE 510 ROCHESTER NY 14445 UNRELATED PC RACIAL HEALTH EQUITY 50000 RECOVERY HOUSE OF ROCHESTER INC 239 ALPHONSE STREET ROCHESTER NY 14621 UNRELATED PC RACIAL HEALTH EQUITY 50000 ROCHESTER SPINAL ASSOCIATION 3380 MONROE AVENUE SUITE 102 ROCHESTER NY 14618 UNRELATED PC RESPONSIVE GRANTS 50000 THE CENTER FOR YOUTH SERVICES INC 905 MONROE AVE ROCHESTER NY 14620 UNRELATED PC HEALTHY FUTURES 50000 THE FLYING SQUIRREL COMMUNITY SPACE 285 CLARISSA STREET ROCHESTER NY 14608 UNRELATED PC DESIGNATED TO FREE THE PEOPLE ROC FOR CHARITABLE PURPOSES 50000 THE PUBLIC POLICY AND EDUCATION FUND OF NEW YORK 94 CENTRAL AVE ALBANY NY 12206 UNRELATED PC RACIAL HEALTH EQUITY 50000 UNITED WAY OF GREATER ROCHESTER AND THE FINGER LAKES 75 COLLEGE AVENUE ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 50000 YMCA OF GREATER ROCHESTER 444 EAST MAIN ST ROCHESTER NY 14604 UNRELATED PC HEALTHY FUTURES 50000 YWCA OF ROCHESTER AND MONROE COUNTY 175 N CLINTON AVE ROCHESTER NY 14604 UNRELATED PC RACIAL HEALTH EQUITY 50000 PROJECT URGE INC 1 FAVOR STREET ROCHESTER NY 14608 UNRELATED PC COLLABORATIVE 45200 VOLUNTEER LEGAL SERVICES PROJECT OF MONROE COUNTY INC 1 W MAIN STREET FLOOR 5 ROCHESTER NY 14614 UNRELATED PC RESPONSIVE GRANTS 41800 BARAKAH CENTERBARAKAH MUSLIM CHARITY 584 JEFFERSON AVE ROCHESTER NY 14611 UNRELATED PC RACIAL HEALTH EQUITY 40000 CHILDREN'S INSTITUTE INC 274 N GOODMAN STREET SUITE D103 ROCHESTER NY 14607 UNRELATED PC DESIGNATED TO ROC THE FUTURE FOR CHARITABLE PURPOSES 38386 EAST HOUSE CORPORATION 259 MONROE AVENUE SUITE 200 ROCHESTER NY 14607 UNRELATED PC RESPONSIVE GRANTS 37734 HORIZONS AT WARNER WARNER SCHOOL UNIVERSITY OF ROCHESTER LECHASE HALL BOX 270425 ROCHESTER NY 14627 UNRELATED PC RESPONSIVE GRANTS 37500 ROCHESTER REGIONAL HEALTH FOUNDATIONS 100 KINGS HIGHWAY SOUTH SUITE 2300 ROCHESTER NY 14617 UNRELATED PC COLLABORATIVE 35000 PARTNERSHIP FOR ONTARIO COUNTY INC 5297 PARKSIDE DRIVE SUITE 307 CANDANDAIGUA NY 14424 UNRELATED PC RESPONSIVE GRANTS 30000 MERCY FLIGHT INC 100 AMHERST VILLA ROAD BUFFALO NY 14225 UNRELATED PC RESPONSIVE GRANTS 28750 SPIRITUS CHRISTI PRISON OUTREACH 934 CULVER ROAD ROCHESTER NY 14609 UNRELATED PC RESPONSIVE GRANTS 28673 CITY ROOTS COMMUNITY LAND TRUST 1115 EAST MAIN STREET BOX 16 ROCHESTER NY 14609 UNRELATED PC RESPONSIVE GRANTS 27000 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC DESIGNATED TO INTERDENOMINATIONAL HEALTH MINISTRY COALITION FOR CHARITABLE PURPOSES 25000 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC RACIAL HEALTH EQUITY 25000 COMMON GROUND HEALTH 1150 UNIVERSITY AVENUE BLDG 5 ROCHESTER NY 14607 UNRELATED PC RACIAL HEALTH EQUITY 25000 COMMUNITY RESOURCE COLLABORATIVE 100 COLLEGE AVENUE SUITE 130 ROCHESTER NY 14607 UNRELATED PC DESIGNATED TO SAVING AJ FOR CHARITABLE PURPOSES 25000 FATHERHOOD CONNECTION INC 3 MOUNTAIN RISE FAIRPORT NY 14450 UNRELATED PC RACIAL HEALTH EQUITY 25000 HINGE NEIGHBORS INC 121 UIVERSITY AVENUE ROCHESTER NY 14605 UNRELATED PC COLLABORATIVE 25000 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 UNRELATED PC DESIGNATED TO LATINO MIGRANT MISISTRY FOR CHARITABLE PURPOSES 25000 ROCHESTER BLACK NURSES ASSOCIATION 1485 HOWARD ROAD PO BOX 64535 ROCHESTER NY 14624 UNRELATED PC RACIAL HEALTH EQUITY 25000 WAYNE COUNTY YAP 165 EAST UNION STREET SUITE 406 NEWARK NY 14513 UNRELATED PC RACIAL HEALTH EQUITY 25000 LIFESPAN OF GREATER ROCHESTER INC 1900 S CLINTON AVE ROCHESTER NY 14618 UNRELATED PC COLLABORATIVE 22223 FLOWER CITY NOIRE COLLECTIVE 60 DELAMAINE DRIVE ROCHESTER NY 14621 UNRELATED PC RACIAL HEALTH EQUITY 22000 BADEN STREET SETTLEMENT OF ROCHESTER INC 152 BADEN STREET ROCHESTER NY 14605 UNRELATED PC RACIAL HEALTH EQUITY 20000 COORDINATED CARE SERVICES INC 1099 JAY STREET BUILDING J ROCHESTER NY 14611 UNRELATED PC COLLABORATIVE 20000 FLOWER CITY NOIRE COLLECTIVE 60 DELAMAINE DRIVE ROCHESTER NY 14621 UNRELATED PC RACIAL HEALTH EQUITY 20000 MK GANDHI INSTITUTE FOR NONVIOLENCE 929 S PLYMOUTH AVE ROCHESTER NY 14608 UNRELATED PC DESIGNATED TO SWEET IDA MAE PANTRY FOR CHARITABLE PURPOSES 20000 NEO PHILANTHROPY INC 45 WEST 36TH STREET 6TH FL NEW YORK NY 10018 UNRELATED PC HEALTHY FUTURES 20000 CULTURES LEARNING TOGETHER INC 116 STEEPLECHASE GENESEO NY 14454 UNRELATED PC RESPONSIVE GRANTS 19708 PROJECT STORK INC 20 WEBBER AVE OAKFIELD NY 14125 UNRELATED PC RESPONSIVE GRANTS 19608 COMPEER ROCHESTER INC 259 MONROE AVENUE ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 19010 BLUEPRINT GENEVA INC 263 WASHINGTON STREET GENEVA NY 14456 UNRELATED PC RESPONSIVE GRANTS 17720 YATES CULTURAL AND RECREATIONAL RESOURCES INC 467 NORTH MAIN ST PENN YAN NY 14527 UNRELATED PC DESIGNATED TO DUNDEE FRESH FOOD CO-OP FOR CHARITABLE PURPOSES 15090 PLAYER 1 ACADEMY 1 EAST MAIN STREET SUITE 510 ROCHESTER NY 14445 UNRELATED PC RACIAL HEALTH EQUITY 15000 SOLUTIONS JOURNALISM NETWORK 115 E 34TH STREET 1806 NEW YORK NY 10156 UNRELATED PC RESPONSIVE GRANTS 15000 ABUNDANT LIFE FAITH CENTER INC 52 FAIRWAY DRIVE ROCHESTER NY 14612 UNRELATED PC RESPONSIVE GRANTS 12000 CHILDREN'S INSTITUTE INC 274 N GOODMAN STREET SUITE D103 ROCHESTER NY 14607 UNRELATED PC HEALTHY FUTURES 10000 COMMUNITY LUTHERAN MINISTRY INC 942 JOSEPH AVENUE ROCHESTER NY 14621 UNRELATED PC RACIAL HEALTH EQUITY 10000 COMMUNITY RESOURCE COLLABORATIVE 100 COLLEGE AVENUE SUITE 130 ROCHESTER NY 14607 UNRELATED PC DESIGNATED TO BERR BUILD EDUCATE RISE AND RESTORE FOR CHARITABLE PURPOSES 10000 MENTORS INSPIRING BOYS AND GIRLS (MIB&G) 262 GLENWOOD AVE ROCHESTER NY 14613 UNRELATED PC RACIAL HEALTH EQUITY 10000 NEW AFRICA CULTURAL CENTER PO BOX 64832 ROCHESTER NY 14624 UNRELATED PC DESIGNATED TO BLACK WOMEN'S LEADERSHIP FORUM FOR CHARITABLE PURPOSES 10000 ROCHESTER ABOVE 1219 LAKE POINT DR WEBSTER NY 14580 UNRELATED PC RACIAL HEALTH EQUITY 10000 THE REENTRY AND COMMUNITY DEVELOPMENT CENTER 437 NORTH STREET ROCHESTER NY 14605 UNRELATED PC RACIAL HEALTH EQUITY 10000 UNITED WAY OF GREATER ROCHESTER AND THE FINGER LAKES 75 COLLEGE AVENUE ROCHESTER NY 14607 UNRELATED PC COLLABORATIVE 10000 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 UNRELATED PC MATCHING GIFT 10000 MK GANDHI INSTITUTE FOR NONVIOLENCE 929 S PLYMOUTH AVE ROCHESTER NY 14608 UNRELATED PC DESIGNATED TO SWEET IDA MAE PANTRY FOR CHARITABLE PURPOSES 6000 ACTION FOR A BETTER COMMUNITY 400 WEST AVE ROCHESTER NY 14611 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 5000 BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVENUE ROCHESTER NY 14608 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 5000 CHURCH OF LIFE MINISTRIES INC 1751 CLIFFORD AVE ROCHESTER NY 14609 UNRELATED PC RACIAL HEALTH EQUITY 5000 COMMUNITY RESOURCE COLLABORATIVE INC 100 COLLEGE AVENUE SUITE 130 ROCHESTER NY 14607 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 5000 ELEVERSITY A DIVISION OF HERITAGE CHRISTIAN HOMES 275 KENNETH DR ROCHESTER NY 14623 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 5000 GREATER ROCHESTER PARENT LEADERSHIP TRAINING INSTITUTE 1099 JAY STREET 3RD FLOOR ROCHESTER NY 14611 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 5000 LIFESPAN OF GREATER ROCHESTER 1900 S CLINTON AVE ROCHESTER NY 14618 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 5000 ROCHESTER BLACK AGENDA GROUP PO BOX 26432 ROCHESTER NY 14626 UNRELATED PC COLLABORATIVE 5000 EASTMAN PERFORMING ARTS MEDICINE FUND 26 GIBBS STREET BOX 88 ROCHESTER NY 14604 UNRELATED PC MATCHING GIFT 4000 SODUS CENTRAL SCHOOL DISTRICT 54 MILL ST SODUS NY 14551 UNRELATED PC RESPONSIVE GRANTS 3000 WAYNE COUNTY ACTION PROGRAM INC 51 BROAD ST LYONS NY 14489 UNRELATED PC MATCHING GIFT 3000 YWCA OF ROCHESTER AND MONROE COUNTY 175 N CLINTON AVE ROCHESTER NY 14604 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 3000 BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVENUE ROCHESTER NY 14608 UNRELATED PC MATCHING GIFT 2500 CHILDREN'S INSTITUTE 274 N GOODMAN ST D103 ROCHESTER NY 14607 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 CREATIVITY SHELL INC 807 RIDGE RD SUITE E WEBSTER NY 14580 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 CROSSROADS HOUSE 11 LIBERTY ST BATAVIA NY 14020 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 GENERATIONAL ENGAGEMENT INC 204 INGLEWOOD DRIVE ROCHESTER NY 14619 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 GOLISANO CHILDREN'S HOSPITAL 601 ELMWOOD AVE ROCHESTER NY 14642 UNRELATED PC MATCHING GIFT 2500 GOODWILL OF THE FINGER LAKES 422 S CLINTON AVE ROCHESTER NY 14620 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 MAKE-A-WISH 10 OFFICE PARK WAY SUITE 500 PITTSFORD NY 14534 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 PATHSTONE CORPORATION 400 EAST AVE ROCHESTER NY 14607 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 ROC THE PEACE INC PO BOX 24084 ROCHESTER NY 14624 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER 333 WESTMORELAND DR ROCHESTER NY 14620 UNRELATED PC MATCHING GIFT 2500 SICKLE CELL ADVOCATES OF ROCHESTER 55 BENNINGTON DRIVE 22 ROCHESTER NY 14616 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 ST JOSEPH'S NEIGHBORHOOD CENTER 417 SOUTH AVE ROCHESTER NY 14620 UNRELATED PC MATCHING GIFT 2500 THE HEALING CONNECTION INC 1320 UNIVERSITY AVE ROCHESTER NY 14607 UNRELATED PC MATCHING GIFT 2500 THE SALVATION ARMY OF GREATER ROCHESTER 70 LIBERTY POLE WAY ROCHESTER NY 14604 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 UJIMA ROCHESTER INC 2117 BUFFALO RD 213 ROCHESTER NY 14624 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 VETERANS OUTREACH CENTER 447 SOUTH AVE ROCHESTER NY 14620 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 VOLUNTEERS OF AMERICA 214 LAKE AVE ROCHESTER NY 14608 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 YATES COMMUNITY CENTER 467 N MAIN ST PENN YAN NY 14527 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2500 I AM ISIAH 1100 UNIVERSITY AVE SUITE 110 ROCHESTER NY 14607 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2000 ROCHESTER YOUTH FOR CHRIST INC 1 FAVOR STREET ROCHESTER NY 14608 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 2000 FAMILY COUNSELING SERVICE OF FINGER LAKES 671 SOUTH EXCHANGE STREET GENEVA NY 14456 UNRELATED PC MATCHING GIFT 1500 YELLOW TEA ROSE ROCHESTER FOUNDATION INC PO BOX 19315 ROCHESTER NY 14619 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1500 FLACE-BECKY ADDONA TLC FUND 400 WEST NORTH STREET GENEVA NY 14456 UNRELATED PC MATCHING GIFT 1250 FLACE-BECKY ADDONA TLC FUND 400 WEST NORTH STREET GENEVA NY 14456 UNRELATED PC MATCHING GIFT 1250 GENEVA READS INC 63 PULTENEY ST GENEVA NY 14456 UNRELATED PC MATCHING GIFT 1250 GENEVA READS INC 63 PULTENEY ST GENEVA NY 14456 UNRELATED PC MATCHING GIFT 1250 LITERACY VOLUNTEERS ONTARIO-YATES INC 208 S MAIN STREET CANANDAIGUA NY 14424 UNRELATED PC MATCHING GIFT 1250 AL SIGL COMMUNITY OF AGENCIES 1000 ELMWOOD AVE ROCHESTER NY 14620 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 AUTISMUP 50 SCIENCE PKWY ROCHESTER NY 14620 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 BREAST CANCER COALITION OF ROCHESTER INC 1048 UNIVERSITY AVE ROCHESTER NY 14607 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 FINGER LAKES HEALTH FOUNDATION 196 NORTH STREET GENEVA NY 14456 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 GAMMA IOTA BOULE FOUNDATION 109 S UNION ST SUITE 100 ROCHESTER NY 14607 UNRELATED PC MATCHING GIFT 1000 JUNIOR ACHIEVEMENT 200 W RIDGE RD 1 ROCHESTER NY 14615 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 LATINO YOUTH DEVELOPMENT AND RESOURCE CENTER 980 N CLINTON AVE ROCHESTER NY 14621 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 MONROE COUNTY MEDICAL SOCIETY 200 CANAL VIEW BLVD SUITE 202 ROCHESTER NY 14623 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 PITTSFORD YOUTH SERVICES INC 4 S MAIN ST PITTSFORD NY 14534 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 ROCOVERY FITNESS 1035 DEWEY AVE ROCHESTER NY 14613 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 THE ARC WAYNE 150 VAN BUREN ST NEWARK NY 14513 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 1000 BOYS AND GIRLS CLUBS OF GENEVA 1 GOODMAN ST GENEVA NY 14456 UNRELATED PC MATCHING GIFT 750 SHEPHERD HOME 1959 FIVE MILE LINE RD PENFIELD NY 14526 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 750 YMCA OF ROCHESTER 444 E MAIN ST ROCHESTER NY 14604 UNRELATED PC MATCHING GIFT 750 THE REENTRY AND COMMUNITY DEVELOPMENT CENTER 437 NORTH STREET ROCHESTER NY 14605 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 560 AMERICAN FOUNDATION FOR SUICIDE PREVENTION PO BOX 1445 BUFFALO NY 14226 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 500 FAMILY PROMISE OF ONTARIO COUNTY INC 185 N MAIN STREET CANANDAIGUA NY 14424 UNRELATED PC MATCHING GIFT 500 FOUNDATION OF THE ROCHESTER LATINO ROTARY PO BOX 12562 ROCHESTER NY 14612 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 500 OPEN YOUR EYES AND MIND 64 QUINCY STREET ROCHESTER NY 14609 UNRELATED PC COMMUNITY EVENT SPONSORSHIP 500 ROCHESTER ECONOMIC DEVELOPMENT CORPORATION 55 PAUL ST ROCHESTER NY 14604 UNRELATED PC MATCHING GIFT 500 THE GENEVA CENTER OF CONCERN 58 AVENUE D GENEVA NY 14456 UNRELATED PC MATCHING GIFT 500 9743564 0 14 5049947 14 18 2630847 0 7680794 0 7680794 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27341 0 27341 EQUITY MUTUAL FUNDS 169306452 169306452 ALTERNATIVE INVESTMENTS FMV 73383062 73383062 LEGAL FEES 3578 0 3578 RIGHT OF USE ASSET 0 742854 742854 LESS: ACCUMULATED AMORTIZATION OF RIGHT OF USE ASSET 0 -85742 -85742 UNREALIZED LOSS 52356559 DUES & SUBSCRIPTIONS 30154 0 30154 REPAIRS & MAINTENANCE 4064 0 4064 INSURANCE 27079 0 27079 TELEPHONE 15040 0 15040 FORMS & SUPPLIES 10315 0 10315 INVESTMENT FEES 1966819 2023406 0 PROGRAM EXPENSES 1241317 0 1241317 EQUIPMENT RENTAL 2545 0 2545 LICENSE FEES 34307 0 34307 NON-CAPITAL IT EXPENDITURES 4001 0 4001 OTHER ACCRUAL TO CASH ADJUSTMENT 0 0 50104 TEMPORARY HELP 11004 0 11004 MISCELLANEOUS 4784 0 4784 AETHER REAL ASSETS II LP 0 -112 0 AETHER REAL ASSETS II LP 0 6726 0 AETHER REAL ASSETS III LP 0 -75588 0 AETHER REAL ASSETS III LP 0 3196 0 AETHER REAL ASSETS III LP 0 136250 0 AG DLI IV 0 280401 0 AG REALTY FUND VIII LP 0 -7239 0 AG REALTY FUND VIII LP 0 9577 0 AMBERBROOK V LLC 0 -3496 0 AMBERBROOK V LLC 0 -4 0 AMBERBROOK V LLC 0 643 0 ARROWSTREET US SMALL CAP EQUITY 0 708799 0 BARINGS EUROPEAN PRIVATE LOAN FUND III 0 205445 0 BLACKROCK POF 0 -8021 0 BLACKROCK POF 0 2 0 BLACKROCK POF 0 540 0 CARLYLE REALTY PARTNERS VI LP 0 -5714 0 CARLYLE REALTY PARTNERS VI LP 0 -3153 0 CBRE GLOBAL SPECIAL SOLUTION FUND SCSP 0 10034 0 FR XII-A CHARLIE AIV, LP 0 -7579 0 FR XII-A PBF AIV, LP 0 -27324 0 GREATER ROCHESTER HEALTH FOUNDATION TRUST 0 -1086 0 INDUSTRY VENTURES SECONDARY VII, LP 0 -339 0 INDUSTRY VENTURES SECONDARY VIII, LP 0 16 0 INDUSTRY VENTURES SECONDARY VIII, LP 0 -50 0 NEWSTONE CAPITAL PARTNERS II, LP 0 -4135 0 NHIT: GLOBAL CORPORATE TRUST 0 265976 0 OAKMARK INTERNATIONAL EQUITY, L.P. 0 9450 0 PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP 0 18 0 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP 0 6 0 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP 0 34621 0 PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP 0 -43461 0 PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP 0 79 0 PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP 0 132 0 RIVERSTONE 0 1569 0 SECONDARY OPPORTUNITIES FUND III LP 0 -541 0 SECONDARY OPPORTUNITIES FUND III LP 0 2133 0 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP 0 -941 0 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP 0 11 0 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP 0 817 0 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV, LP 0 3887 0 SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP 0 -236 0 SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP 0 181101 0 WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP 0 -84 0 WARBURG PINCUS PRIVATE EQUITY XI, LP 0 2244 0 OTHER CURRENT LIABILITIES 105040 130015 OTHER LIABILITIES 0 657111 OTHER PROFESSIONAL FEES 254117 0 254117 PAYROLL TAXES 94375 0 94039 FOREIGN TAXES PAID 0 89269 0 EXCISE TAXES 220000 0 0