STRATEGY STUDIO / PUBLIC DATA EXPLORER

MAX AND MARIAN FARASH CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MAX AND MARIAN FARASH CHARITABLE FOUNDATION (EIN 22-2948675)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-04
IRS object ID
202123089349102152
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-04T15:54:45-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAILAddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222948675EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX AND MARIAN FARASH CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMAXABusinessNameControlTxt
Phone5852189855PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 EAST AVENUEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN ROSENBLOOMPersonNm
Person TitleDIRECTOR OF FINANCE & ADMINISTRATIOPersonTitleTxt
Phone5852189855PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastROSENBLOOMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEILEEN C SEMMLERPreparerPersonNm
PTINP01239376PTIN
Phone5853811000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$325,423,121FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$207,937InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$207,937InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,552,400DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,552,400DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,464,058GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,464,058GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$534,262NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$22,247,863NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,137,772GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,247,863CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,204,188OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,204,188OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$29,676,446TotalRevAndExpnssAmt
Total Net Invst Incm$29,676,446TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$272,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$272,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,208,092OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,208,092OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$247,022PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$235,578PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$262,447LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$104,564LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$144,193LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$64,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$64,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$244,939OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$244,404OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$509,056TaxesRevAndExpnssAmt
Taxes Net Invst Incm$372,104TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$70,264TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$609,171DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$569,267DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$18,085OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$18,085OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$25,343TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,405TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$26PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$26PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,419,386OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,188,117OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$884,777OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,880,567TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,234,052TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,162,824TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,237,697ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,091,543ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,118,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,234,052TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,254,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,558,182ExcessRevenueOverExpensesAmt
Net Investment Income$24,442,394NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$540,404CashBOYAmt
Cash EOY$803,390CashEOYAmt
Cash EOYFMV$803,390CashEOYFMVAmt
Prepaid Expenses BOY$681,187PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,806,436PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,806,436PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY$20,000CorporateBondsBOYAmt
Corporate Bonds EOY$20,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$20,000CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$13,005,787InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$11,365,982LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$13,005,787LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$13,005,787LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$283,115,379OtherInvestmentsBOYAmt
Other Investments EOY$309,242,508OtherInvestmentsEOYAmt
Other Investments EOYFMV$309,242,508OtherInvestmentsEOYFMVAmt
Other Assets BOY$875,000OtherAssetsBOYAmt
Other Assets EOY$545,000OtherAssetsEOYAmt
Other Assets EOYFMV$545,000OtherAssetsEOYFMVAmt
Total Assets BOY$296,597,952TotalAssetsBOYAmt
Total Assets EOY$325,423,121TotalAssetsEOYAmt
Total Assets EOYFMV$325,423,121TotalAssetsEOYFMVAmt
Accounts Payable BOY$236,394AccountsPayableBOYAmt
Accounts Payable EOY$184,947AccountsPayableEOYAmt
Grants Payable BOY$7,762,542GrantsPayableBOYAmt
Grants Payable EOY$2,000,000GrantsPayableEOYAmt
Deferred Revenue BOY$53,922DeferredRevenueBOYAmt
Deferred Revenue EOY$63,266DeferredRevenueEOYAmt
Total Liabilities BOY$8,052,858TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,248,213TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,775,824CapitalStockBOYAmt
Capital Stock EOY$2,775,824CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$285,769,270RetainedEarningBOYAmt
Retained Earning EOY$320,399,084RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$288,545,094TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$323,174,908TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$296,597,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$325,423,121TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$288,545,094TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,558,182ExcessRevenueOverExpensesAmt
Other Increases$19,071,632OtherIncreasesAmt
Subtotal$323,174,908SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$323,174,908TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
452 SHS PIMCO ENHANCED SHRT MATURTYP2019-12-192020-06-18$45,883$45,959-$76-$76
1,751 SHS PIMCO ENHANCED SHRT MATURTP2020-07-312020-09-01$178,388$178,339$49$49
5,513 SHS PIMCO ENHANCED SHRT MATURTP2020-09-01$561,652$560,688$964$964
300 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-09-24$30,586$30,555$31$31
980 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-09-24$99,910$99,813$97$97
980 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-09-24$99,910$99,813$97$97
1,433 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-09-24$146,091$145,951$140$140
1,800 SHS PIMCO ENHANCED SHRT MATURTP2020-07-312020-09-24$183,515$183,330$185$185
5,299 SHS PIMCO ENHANCED SHRT MATURTP2020-07-312020-11-04$540,067$539,703$364$364
53 SHS PIMCO ENHANCED SHRT MATURTY AP2020-07-312020-11-23$5,405$5,398$7$7
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
100 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$10,199$10,185$14$14
200 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$20,398$20,370$28$28
880 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$89,749$89,628$121$121
1,031 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$105,149$105,007$142$142
1,213 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$123,711$123,544$167$167
6,679 SHS PIMCO ENHANCED SHRT MATURTYP2020-07-312020-11-23$681,176$680,256$920$920
2,011 SHS PIMCO ENHANCED SHRT MATURTP2019-03-182020-06-18$204,141$204,237-$97-$97
6,116 SHS VANGUARD FTSE DEVELOPED MARKP2015-11-052020-07-21$249,980$233,873$16,106$16,106
1 SH VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$45$38$7$7
1 SH VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$45$38$7$7
1 SH VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$45$38$7$7
3 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$135$115$20$20
4 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$180$153$27$27
5 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$224$191$33$33
5 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$224$191$33$33
5 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$224$191$33$33
6 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$269$229$40$40
6 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$269$229$40$40
9 SHS VANGUARD FTSE DEVELOPED MARKETSP2015-11-052020-11-20$404$344$60$60
12 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$539$459$80$80
13 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$584$497$86$86
16 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$718$612$106$106
22 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$988$841$146$146
43 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$1,930$1,644$286$286
70 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$3,142$2,677$465$465
75 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$3,367$2,868$499$499
76 SHS VANGUARD FTSE DEVELOPED MARKETP2015-11-052020-11-20$3,412$2,906$505$505
150 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$6,733$5,736$997$997
162 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$7,272$6,195$1,077$1,077
224 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$10,055$8,566$1,489$1,489
224 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$10,055$8,566$1,489$1,489
245 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$10,998$9,369$1,629$1,629
267 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$11,985$10,210$1,775$1,775
267 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$11,985$10,210$1,775$1,775
367 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$16,474$14,034$2,440$2,440
448 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$20,110$17,131$2,979$2,979
657 SHS VANGUARD FTSE DEVELOPED MARKEP2015-11-052020-11-20$29,492$25,123$4,369$4,369
1,060 SHS VANGUARD FTSE DEVELOPED MARKP2015-11-052020-11-20$47,582$40,534$7,048$7,048
4,440 SHS VANGUARD FTSE EMERGING MARKP2017-04-192020-04-07$153,447$174,240-$20,793-$20,793
10,890 SHS VANGUARD FTSE EMERGING MARP2017-04-192020-07-21$475,012$431,244$43,768$43,768
1 SH VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$48$40$8$8
1 SH VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$48$40$8$8
1 SH VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$48$40$8$8
1 SH VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$48$40$8$8
2 SHS VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$96$79$16$16
2 SHS VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$96$79$16$16
4 SHS VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$191$158$33$33
5 SHS VANGUARD FTSE EMERGING MARKETSP2017-04-192020-11-20$239$198$41$41
10 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$478$396$82$82
10 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$478$396$82$82
10 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$478$396$82$82
20 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$955$792$163$163
21 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$1,003$832$171$171
42 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$2,006$1,663$343$343
59 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$2,818$2,336$481$481
63 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$3,009$2,495$514$514
75 SHS VANGUARD FTSE EMERGING MARKETP2017-04-192020-11-20$3,582$2,970$612$612
105 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$5,015$4,158$857$857
145 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$6,925$5,742$1,183$1,183
210 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$10,029$8,316$1,713$1,713
225 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$10,746$8,910$1,836$1,836
300 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$14,328$11,880$2,448$2,448
305 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$14,566$12,078$2,488$2,488
343 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$16,381$13,583$2,799$2,799
800 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$38,207$31,680$6,527$6,527
906 SHS VANGUARD FTSE EMERGING MARKEP2017-04-192020-11-20$43,270$35,878$7,392$7,392
2,112 SHS VANGUARD LARGE CAP INDEX ADMIP2016-02-182020-04-07$130,000$104,645$25,355$25,355
5,178 SHS VANGUARD LARGE CAP INDEX ADMIP2016-02-182020-07-21$395,000$257,084$137,916$137,916
3,037 SHS VANGUARD LARGE CAP INDEX ADMIP2016-02-182020-11-20$255,000$151,126$103,874$103,874
4,208 SHS VANGUARD MID CAP INDEX ADMIRAP2016-02-182020-07-23$900,000$638,809$261,191$261,191
2,452 SHS VANGUARD MID CAP INDEX ADMIRAP2016-02-182020-11-23$600,000$372,749$227,251$227,251
3,865 SHS VANGUARD MID-CAP VALUE INDEX AP2020-07-21$200,000$181,601$18,399$18,399
4,650 SHS VANGUARD MID-CAP VALUE INDEX AP2020-11-20$275,000$218,608$56,392$56,392
148,975 SHS VANGUARD SHORT-TERM BOND IP2015-01-282020-04-07$1,600,000$1,566,496$33,504$33,504
5,516 SHS VANGUARD SMALL CAP INDEX ADMP2018-12-132020-07-21$400,000$366,019$33,981$33,981
4,080 SHS VANGUARD SMALL CAP INDEX ADMP2018-12-132020-11-20$350,000$270,750$79,250$79,250
2,748 SHS VANGUARD SMALL CAP VALUE INDEP2016-02-182020-07-21$130,000$118,661$11,339$11,339
3,874 SHS VANGUARD SMALL CAP VALUE INDEP2016-02-182020-11-20$220,000$167,312$52,688$52,688
TIFF KEYSTONE FUND, LP SHORT-TERMP2020-12-31$2,809,785$2,809,785$2,809,785
TIFF KEYSTONE FUND, LP LONG-TERMP2020-12-31$18,385,575$18,385,575$18,385,575
TIFF KEYSTONE FUND, LP SEC 1231 LOSSP2020-12-31$137,689-$137,689-$137,689
CAPITAL GAINS DIVIDENDSP$47,276$47,276$47,276
FieldValueIRS element (for citing)
Capital Gain Net Income$22,247,863CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$339,749InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$339,749SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$339,749TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$409,616EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$509,616TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$169,867OverpaymentAmt
Applied To ES Tax$169,867AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FARASHFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSUSAN ROSENBLOOMIndividualWithBooksNm
Phone5852189855PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1255 EAST AVENUEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAAN BRAVERMAN
255 EAST AVENUEROCHESTERNY14604TRUSTEE, COMMITTEE CHAIR, BOARD VC3.00$27,500$0$0
EDWARD HOURIHAN JR
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.00$20,000$0$0
GREGORY WOLCOTT
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR3.00$25,000$0$0
HOFFMAN MOKA LANTUM MD PHD
255 EAST AVENUEROCHESTERNY14604TRUSTEE & SECRETARY6.00$30,000$0$0
JOY RYEN PLOTNIK
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.50$20,000$0$0
KENNETH D BELL
255 EAST AVENUEROCHESTERNY14604TRUSTEE & TREASURER3.00$30,000$0$0
MATTHEW AROESTY
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR7.00$25,000$0$0
NATHAN J ROBFOGEL ESQ
255 EAST AVENUEROCHESTERNY14604TRUSTEE4.50$20,000$0$0
PATRICIA LOVELAND
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.00$20,000$0$0
THERESA MAZZULLO
255 EAST AVENUEROCHESTERNY14604TRUSTEE7.50$20,000$0$0
THOMAS H JACKSON
255 EAST AVENUEROCHESTERNY14604TRUSTEE & BOARD CHAIR11.00$35,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
HOLLIS S BUDD
255 EAST AVENUEROCHESTERNY14604EXECUTIVE DIRECTOR37.50$330,765$37,684$0
SUSAN ROSENBLOOM
255 EAST AVENUEROCHESTERNY14604DIRECTOR OF FINANCE37.50$219,601$27,850$0
MEGAN BELL
255 EAST AVENUEROCHESTERNY14604DIRECTOR OF GRANTS &37.50$207,675$26,359$0
TRISHA BUTERA
255 EAST AVENUEROCHESTERNY14604CONTROLLER37.50$133,375$16,984$0
ALICIA JINKS
255 EAST AVENUEROCHESTERNY14604PROGRAM OFFICER37.50$101,950$13,056$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k2OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
EDUCATION FIRST CONSULTING LLC
PO BOX 22871SEATTLEWA98122EDUCATION CONSULTING$582,779
THE CABOT GROUP
130 LINDEN OAKSROCHESTERNY14625MANAGEMENT SERVICES$281,417
HARTER SECREST & EMERY & CO LLP
1600 BAUSH LOMB PLACEROCHESTERNY14604LEGAL SERVICES$253,036
ALLIED UNIVERSAL TOPCO
161 WASHINGTON STREET SUITE 600CONSHOHOCKENPA19428SECURITY SERVICES$91,212
ROOT CAUSE INSTITUTE INC
101 MAIN ST 14TH FLOORCAMBRIDGEMA02142PROFESSIONAL CONSULTING SERVICES$69,336
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$271,077,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,175,567AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,784,856FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$277,037,929TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$277,037,929AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,155,569CashDeemedCharitableAmt
Net Vl Noncharitable Assets$272,882,360NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,644,118MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,644,118MinimumInvestmentReturnAmt
Tax Based On Investment Income$339,749TaxBasedOnInvestmentIncomeAmt
Income Tax$18,047IncomeTaxAmt
Total Tax$357,796TotalTaxAmt
Distributable Before Adj$13,286,322DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,286,322DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,286,322DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,254,367ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,254,367QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,254,367AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,286,322DistributableAsAdjustedAmt
Undistributed Income PY$9,498,125UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$15,254,367QualifyingDistributionsAmt
Applied To Year1$9,498,125AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,756,242AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,530,080UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE FARASH FOUNDATION - WWWFARASHFORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1255 EAST AVEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5852189855RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATIONS ARE ACCESSED THROUGH THE FOUNDATION WEBSITE TO THE GRANT MANAGEMENT SOFTWARE SYSTEM.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION WEBSITE.SubmissionDeadlinesTxt
Restrictions On AwardsGRANT GUIDELINES AND CRITERIA ARE POSTED ON THE FOUNDATION WEBSITE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
2020 MICROCLINIC INITIATIVE
188 CROSSMAN TERRACEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,500
540WMAIN INC
540 WEST MAIN STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
A MAGICAL JOURNEY THRU STAGES
875 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
ADIRONDACK HISTORICAL ASSOCIATION
909 STATE ROUTE 30BLUE MOUNTAIN LAKENY12812NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ALFRED STATE SUNY COLLEGE OF TECHNOLOGY
PO BOX 99ALFREDNY14802NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ALZHEIMER'S ASSOCIATION
435 E HENRIETTA RDROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 E 42ND ST SUITE 400NEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSE$190,000
AMERICAN RED CROSS GREATER ROCHESTER
50 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ARCHIE RAND
392 CLASSON AVEBROOKLYNNY11238NONEINDIVIDUALCHARITABLE PURPOSE$100,000
ASBURY FIRST UNITED METHODIST CHURCH
1050 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
ASRAS - ROCHESTER ACADEMY OF SCIENCE
10 BLOSSOM LANEFAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ASSOC FOR ENCOURAGEMENT OF CHILDREN'S CR
620 LAKE ROADWEBSTERNY14580NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
BLACKFRIARS THEATRE
795 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BOA EDITIONS LTD
250 GOODMAN ST NROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
BORINQUEN DANCE THEATRE INC
121 FITZHUGH ST N 303ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BOYS & GIRLS CLUB OF GENEVA
PO BOX 166GENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$22,000
BOYS & GIRLS CLUBS OF ROCHESTER
500 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BRANDEIS UNIVERSITY
415 SOUTH STREETWALTHAMMA02453NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
BREAD & WATER THEATRE
PO BOX 171MUMFORDNY14511NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
BRISTOL VALLEY THEATER
PO BOX 218NAPLESNY14512NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BRITTON ROAD ASSOCIATION INC
PO BOX 93338ROCHESTERNY14692NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,770
BROCKPORT FOUNDATION INC
350 NEW CAMPUS DRIVEBROCKPORTNY14420NONEPUBLIC CHARITYCHARITABLE PURPOSE$39,881
CATHOLIC FAMILY CENTER
87 NORTH CLINTON AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
CHABAD AT RIT INC
91 YORK BAY TRAILWEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$19,892
CHABAD AT THE UNIVERSITY OF ROCHESTER
955 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$43,541
CHABAD LUBAVITCH OF PITTSFORD INC
21 LINCOLN AVEPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$109,015
CHABAD LUBAVITCH OF ROCHESTER
1037 WINTON RD SROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$55,000
CONGREGATION BETH HAKNESES HACHODOSH
19 ST REGIS DR NROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
CONGREGATION BETH HAMEDRESH - BETH ISRAEL
1369 EAST AVEROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,526
CONGREGATION BETH SHOLOM
1161 MONROE AVENUEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$52,066
CONGREGATION ETZ CHAIM
2 MOUNTAIN RISEFAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,750
CONGREGATION TORAHLOVINGCARE
2131 ELMWOOD AVENUEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
CONNECTED COMMUNITIES
410 ATLANTIC AVEROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$130,000
COORDINATED CARE SERVICES INC
1099 JAY STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$155,725
CORDANCIA CHAMBER ORCHESTRA
597 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
CREATIVE ABILITY DEVELOPMENT INC
2077 S CLINTON AVENUEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
CURE CHILDHOOD CANCER ASSOCIATION
200 WESTFALL RDROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC
50 PLYMOUTH AVEROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
DEEP ARTS INC
41 FRENCH RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
DIMITRI HOUSE INC
102 N UNION STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
E3 ROCHESTER INC
255 EAST AVE SUITE 310ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$77,280
EAST HOUSE
259 MONROE AVE 200ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
EDUCATION SUCCESS FOUNDATION
4 LAKE VIEW PARKROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ENDEAVOR GLOBAL
900 BROADWAY STE 301NEW YORKNY10003NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
EUGENIO MARIA DE HOSTOS CHARTER SCHOOL
27 ZIMBRICH STROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$125,000
EXPLORATION ELEMENTARY CHARTER SCHOOL OF SCIENCE AND TECHNOLOGY
133 HOOVER DRROCHESTERNY14615NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,500
FINGER LAKES CHORAL FESTIVAL
PO BOX 30823ROCHESTERNY14603NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
FINGER LAKES COMMUNITY COLLEGE FOUNDATION
3325 MARVIN SANDS DRIVECANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$33,513
FINGER LAKES SYMPHONY ORCHESTRA
PO BOX 988CANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
FIVEBYFIVE
255 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
FOUNDATION OF ROTARY CLUB OF PITTSFORD
PO BOX 161PITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
FRIENDS OF GANONDAGAN
7191 CO RD 41VICTORNY14564NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
FRIENDS OF SCHOOL OF THE ARTS
45 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
FRIENDS OF UNISTREAM INC
4041D HADLEY RD SUITE 101SOUTH PLAINFIELDNJ07080NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
FRIENDS&FOUNDATION OF ROC PUBLIC LIBRARY
115 SOUTH AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
GAMMA IOTA BOULE FOUNDATION
301 EXCHANGE BLVD LL2ROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,500
GATEWAYS MUSIC FESTIVAL INC
PO BOX 1165MONTICELLOMN55362NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
GENESEE COUNTRY VILLAGE & MUSEUM
1410 FLINT HILL ROAD PO BOX 310MUMFORDNY14511NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,500
GENEVA HISTORICAL SOCIETY
543 SOUTH MAIN STREETGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
GENEVA MUSIC FESTIVAL INC
26 GIBBS ST BOX 58ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
GEORGE EASTMAN MUSEUM
900 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$35,000
GEVA THEATRE CENTER
75 WOODBURY BLVDROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
GIRLS ROCK ROCHESTER INC
PO BOX 10706ROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
GOODWILL OF THE FINGER LAKES INC
422 S CLINTON AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$165,000
GREECE PERFORMING ARTS SOCIETY
PO BOX 26643ROCHESTERNY14626NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
HARMUNDI FOUNDATION INC
8 PILGRIM CIRROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
HILLEL AT THE UNIVERSITY OF ROCHESTER
PO BOX XXX-XX-XXXX JOSEPH C WILSONROCHESTERNY14627NONEPUBLIC CHARITYCHARITABLE PURPOSE$8,560BLVD
HILLEL COMMUNITY DAY SCHOOL
191 FAIRFIELD DRROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$229,511
HOBART AND WILLIAM SMITH COLLEGES
300 PULTENEY STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$140,058
HOPE HALL
1612 BUFFALO RDROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$22,500
HOPE INITIATIVES CDC INC
506 WEST BROAD STREETROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
HOUSE OF MERCY
285 ORMOND STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
HUGS FOUNDATION INC
973 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
IBERO-AMERICAN ACTION LEAGUE INC
911 EAST MAIN STREETROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$127,500
IMANI THEATRE ENSEMBLE INC
2350 LYELL AVEROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER
1200 EDGEWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$395,700
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER
255 EAST AVE STE 201ROCHESTERNY14604NONEPUBLIC CHARITYDESIGNATED TO WEXNER FOUNDATION FOR CHARITABLE PURPOSE$155,000
JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER
255 EAST AVE STE 201ROCHESTERNY14604NONEPUBLIC CHARITYDESIGNATED TO WEXNER FOUNDATION FOR CHARITABLE PURPOSE$1,088,010
JEWISH FAMILY SERVICE OF ROCHESTER INC
255 EAST AVE STE 201ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$210,120
JEWISH SENIOR LIFE
2021 S WINTON RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,695,000
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
PO BOX 30147ROCHESTERNY14603NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK
1 SOUTH WASHINGTON STE 110ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,000
LANDMARK SOCIETY OF WESTERN NEW YORK
5 CASTLE PARKROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
LIGHT OF ISRAEL
1675 MONROE AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$44,500
MADRIGALIA
PO BOX 92068ROCHESTERNY14692NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
MARINE CORPS HERITAGE FOUNDATION
18900 JEFFERSON DAVIS HIGHWAYTRIANGLEVA22172NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
MARY CARIOLA CHILDREN'S CENTER SCHOOL INC
1000 ELMWOOD AVENUE - SUITE 100ROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$165,000
MK GANDHI INSTITUTE FOR NONVIOLENCE
929 S PLYMOUTH AVEROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,200
MONROE COMMUNITY COLLEGE FOUNDATION
1057 EAST HENRIETTA ROAD STE 100ROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$39,607
MOVIES ON A SHOESTRING INC
PO BOX 17746ROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
NATIVITY PREPARATORY ACADEMY ASSOC INC
15 WHALIN STREETROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,000
NAZARETH COLLEGE
4245 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$142,118
NEW PROGRESSIVE CATHEDRAL CHURCH OF GOD IN CHRIST
384 CHILI AVENUEROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$9,040
NEW YORK MUSEUM OF TRANSPORTATION
PO BOX 136 6393 E RIVER RDWEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
NORTHEAST CHARTER SCHOOLS NETWORK INC
2 TOWER PLACE FLR 2ALBANYNY12203NONEPUBLIC CHARITYCHARITABLE PURPOSE$75,000
NY FUNDERS ALLIANCE
431 EAST FAYETTE STREETSYRACUSENY13202NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,175
OBERLIN COLLEGE
OFFICE OF DEVELOPMENT 50 WESTOBERLINOH44074NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000LORAIN ST
ONTARIO COUNTY HISTORICAL SOCIETY
55 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,670
ORA ACADEMY
139 S WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$41,375
PATHSTONE CORPORATION
400 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$30,000
PATHSTONE FOUNDATION
400 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
PEGASUS EARLY MUSIC
211 COBBS HILL DRROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
PICTURE FEST INTERNATIONAL INC
45 EAST AVE STE 400ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
PLANNED PARENTHOOD ROCSYR REGION INC
114 UNIVERSITY AVENUEROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
PUBLICK MUSICK
276 MT VERNON AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
PUSH PHYSICAL THEATRE INC
50 N PLYMOUTH AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
RELAY GRADUATE SCHOOL OF EDUCATION
40 W 20TH STNEW YORKNY10011NONEPUBLIC CHARITYCHARITABLE PURPOSE$210,400
RENAISSANCE ACADEMY
299 KIRK ROADROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
ROBERTS WESLEYAN COLLEGE
2301 WESTSIDE DRIVEROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$53,207
ROCHESTER AREA COMMUNITY FOUNDATION
500 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$290,000
ROCHESTER BROADWAY THEATRE LEAGUE
885 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ROCHESTER CITY BALLET
1326 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ROCHESTER COMMUNITY TV INC
21 GORHAM STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ROCHESTER CONTEMPORARY ART CENTER
137 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,880
ROCHESTER FRINGE FESTIVAL INC
PO BOX 10508ROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
ROCHESTER HEARING & SPEECH CENTER
1000 ELMWOOD AVE SUITE 400ROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,100
ROCHESTER INSTITUTE OF TECHNOLOGY
OFFICE OF DEVELOPMENT 116 LOMBROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$175,892MEMORIAL DRIVE
ROCHESTER MAKERSPACE INC
850 ST PAUL STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ROCHESTER MUSEUM AND SCIENCE CENTER
657 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,500
ROCHESTER ORATORIO SOCIETY INC
1050 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
ROCHESTER PHILHARMONIC ORCHESTRA INC
255 EAST AVE SUITE LL02ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$187,000
ROCHESTER REFUGEE RESETTLEMENT SERVICES INC
1899 DEWEY AVEROCHESTERNY14615NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
ROCHESTER REGIONAL HEALTH FOUNDATION
100 KINGS HWY SROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,500
ROCOVERY FITNESS
1035 DEWEY AVENUEROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,765
SENECA PARK ZOO SOCIETY
2222 ST PAUL STROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$98,500
SMITH CENTER FOR THE ARTS
82 SENECA STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
SONNENBERG GARDENS & MANSION ST HIST PARK
151 CHARLOTTE STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
ST JOHN FISHER COLLEGE
BURSARS OFFICE 3690 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$154,842
SUSAN B ANTHONY HOUSE
17 MADISON STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
TALMUDICAL INSTITUTE OF UPSTATE NEW YORK
759 PARK AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$270,147
TEMPLE BETH AM
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
TEMPLE BETH DAVID
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$19,000
TEMPLE BETH EL
139 WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$382,766
TEMPLE BETH EL GENEVA
755 S MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,851
TEMPLE B'RITH KODESH
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$341,329
TEMPLE EMANU-EL
2956 ST PAUL BLVDROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,180
TEMPLE SINAI
363 PENFIELD RDROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$331,754
THE CHILDREN'S AGENDA
1 SOUTH WASHINGTON STREETSTE 400ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$135,418
THE FLOWER CITY ARTS CENTER
713 MONROE AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
THE GARTH FAGAN DANCE COMPANY
50 CHESTNUT STROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,500
THE HAITIAN HEALTH FOUNDATION
97 SHERMAN STREETNORWICHCT06360NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
THE HARLEY SCHOOL
1981 CLOVER STROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
THE LITTLE THEATRE
240 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$35,000
THE MIND TRUST
1630 N MERIDIAN ST STE 450INDIANAPOLISIN46202NONEPUBLIC CHARITYCHARITABLE PURPOSE$173,444
THE SALVATION ARMY-EMPIRE STATE DIVISION
200 TWIN OAKS DRIVESYRACUSENY13206NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,600
THE STRONG
1 MANHATTAN SQUARE DRROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$22,500
TOWN OF GREECE
1 VINCE TOFANY BLVDGREECENY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$330,000
TRUE NORTH ROCHESTER PREPARATORY CHARTER
826 BROADWAY 9TH FLRNEW YORKNY10011NONEPUBLIC CHARITYCHARITABLE PURPOSE$200,000
TUFTS UNIVERSITY
419 BOSTON AVEMEDFORDMA02155NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,500
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,017,500
UNIVERSITY OF ROCHESTER - MEMORIAL ART GALLERTY
500 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$175,000
UNIVERSITY OF ROCHESTER
ALUMNI AND ADVANCEMENT CENTER 300ROCHESTERNY14627NONEPUBLIC CHARITYCHARITABLE PURPOSE$313,014EAST RIVER ROAD PO BOX 278703
UNIVERSITY PREPARATORY CHARTER SCHOOL
180 RAINES PARKROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$28,000
UPSTART
111 BROADWAY 3RD FLOOROAKLANDCA94607NONEPUBLIC CHARITYCHARITABLE PURPOSE$63,042
UR MEDICINE HOME CARE
2180 EMPIRE BLVDWEBSTERNY14580NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
UTICA COLLEGE
1600 BURRSTONE RDUTICANY13502NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
VETERANS OUTREACH CENTER INC
447 SOUTH AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,500
VICTOR ASSN OF CULTURAL & PERFORMING ARTS
630 CROWLEY RDFARMINGTONNY14425NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
VISUAL STUDIES WORKSHOP
31 PRINCE STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
WHARTON SCHOOL
3733 SPRUCE STPHILADELPHIAPA19104NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
WRITERS & BOOKS INC
740 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
WXXI PUBLIC BROADCASTING COUNCIL
280 STATE STROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$32,500
YMCA OF GREATER ROCHESTER
444 E MAIN STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
YOUNG ENTREPRENEURS ACADEMY INC
155 CORPORATE WOODS STE120ROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$76,000
YOUNG WOMEN'S COLLEGE PREP FOUNDATION
16 LAKEVIEW PARKROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$21,000
YWCA OF ROCHESTER AND MONROE COUNTY
175 N CLINTON AVEROCHESTERNY14646NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,309
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,091,543TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207,937ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,552,400ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$534,262ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,204,188ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,247,863ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$27,678,126ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,678,126TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEES - ACCOUNTINGCategoryTxt
Amt$64,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$64,500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSCHEDULE OF CONTROLLED ENTITIESIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART VII-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationNAME OF CONTROLLED ENTITY: FARASH FOUNDATION REAL ESTATE MANAGEMENT LLC EIN: 30-0652331ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH FOUNDATION HOLDINGS LLCEIN: 27-2980151ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH IMPACT FUND, LLCEIN: 26-4535658ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NOMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFOREIGN BONDSBondNm
EOY Book Value$20,000EOYBookValueAmt
EOYFMV$20,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTSAT COST$230,017,106$230,017,106
MONEY MARKET FUNDSAT COST$375,269$375,269
MUTUAL FUNDS/FIXED INCOMEAT COST$78,850,133$78,850,133

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - LEGAL$157,883$0$144,193
PROFESSIONAL FEES - LEGAL - REAL ESTATE$104,564$104,564$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescASSETS HELD FOR RESALEDesc
BOY Book Value$875,000BOYBookValueAmt
EOY Book Value$545,000EOYBookValueAmt
EOYFMV$545,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$75,583$0$79,959
EQUIPMENT REPAIRS$4,173$0$3,883
POSTAGE$22$0$22
PAYROLL FEES$9,250$0$9,214
JANITORIAL AND TRASH$10,567$0$10,567
TELEPHONE AND UTILITIES$19,672$0$19,352
INSURANCE$45,372$0$58,340
OFFICE EXPENSE$37,289$0$40,308
MARKETING$13,640$0$13,360
INVESTMENT MANAGEMENT FEE$16,250$16,250$0
INVESTMENT FEDERAL TAX EXPENSE$25,372$25,372$0
PORTFOLIO EXPENSES - TIFF KEYSTONE$3,163,318$3,163,318$0
DIRECT PROGRAM RELATED EXPENSES$0$0$635,066
PROFESSIONAL DEVELOPMENT$14,741$0$13,746
PROGRAM EVENT EXPENSES$960$0$960
BUILDING MAINTENANCE & SUPPLIES - REAL ESTATE$31,704$31,704$0
INSURANCE - REAL ESTATE$45,935$45,935$0
LAWN, SNOW, AND PARKING LOT MAINTENANCE - REAL ESTATE$32,223$32,223$0
MAJOR MAINTENANCE - REAL ESTATE$5,338$5,338$0
MANAGEMENT COMPANY CHARGE - LABOR - REAL ESTATE$83,254$83,254$0
MANAGEMENT FEE - REAL ESTATE$52,694$52,694$0
OFFICE EXPENSE - REAL ESTATE$2,177$2,177$0
REPAIRS AND MAINTENANCE - REAL ESTATE$346,996$346,996$0
TELEPHONE AND UTILITIES - REAL ESTATE$274,392$274,392$0
MISCELLANEOUS EXPENSE - REAL ESTATE$51,916$51,916$0
AMORTIZATION$56,548$56,548$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$15,700$15,700$15,700
TIFF KEYSTONE K-1 - OTHER INCOME$3,188,488$3,188,488$3,188,488

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS) ON INVESTMENTSDesc
Amt$19,071,632Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOUTSIDE SERVICESCategoryTxt
Amt$244,939Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$244,404DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$66,688$0$0
PAYROLL TAXES$68,764$0$68,764
FOREIGN TAXES - TIFF KEYSTONE$25,642$25,642$0
NYS FILING FEE$1,500$0$1,500
REAL ESTATE TAXES - REAL ESTATE$346,462$346,462$0