GREATER ROCHESTER HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GREATER ROCHESTER HEALTH FOUNDATION (EIN 13-4301222)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349103762
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:23:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161375790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEJOY KNAUF & BLOOD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 EAST BROAD STREET SUITE 300 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134301222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER ROCHESTER HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 5852581799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVE NO 402 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KUHLENBECK | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 5852581799 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | KUHLENBECK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN C WOODWORTH CPA | PreparerPersonNm |
| PTIN | P01516634 | PTIN |
| Phone | 5855461840 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $272,293,841 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,943,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,024,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,790,794 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,933,064 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $669,496 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,733,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,627,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $536,582 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $536,582 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $215,386 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,158 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $190,754 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $197,417 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,315 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $181,705 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $154,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,678 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,985 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,612 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,768 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,768 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,966 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,966 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,724,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,663,248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,165,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,098,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,701,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,388,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,242,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,242,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,340,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,701,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,631,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,607,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,925,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,324,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,544,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,544,970 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $537,526 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $588,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $588,792 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $179,595,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,152,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,152,585 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,074,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,908,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $114,908,973 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $316,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $217,608 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $98,669 | LandBOYAmt |
| Land EOY | $98,521 | LandEOYAmt |
| Land EOYFMV | $98,521 | LandEOYFMVAmt |
| Total Assets BOY | $253,630,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,293,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,293,841 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $439,737 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $342,130 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $73,293 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $103,590 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $513,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $445,720 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $253,117,679 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $271,848,121 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,117,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $271,848,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,630,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,293,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,117,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,607,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,337,543 | OtherIncreasesAmt |
| Subtotal | $271,848,121 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $271,848,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| AETHER REAL ASSETS II LP | P | $100 | $100 |
| AETHER REAL ASSETS II LP | P | $5,881 | $5,881 |
| AETHER REAL ASSETS III LP | P | $570 | $570 |
| AETHER REAL ASSETS III LP | P | $19,851 | $19,851 |
| AG REALTY FUND VIII LP | P | $110,246 | $110,246 |
| AMBERBROOK V LLC | P | $900 | $900 |
| AMBERBROOK V LLC | P | $19,188 | $19,188 |
| CARLYLE REALTY PARTNERS VI LP | P | $30,278 | $30,278 |
| DFA US SMALL CALL PORTFOLIO | P | -$1,337,439 | -$1,337,439 |
| FIRST RESERVE CAPITAL FUND | P | -$20,128 | -$20,128 |
| FR XII-A BRAVO AIV LP | P | $4,765 | $4,765 |
| FR XII-A CHARLIE AIV LP | P | -$24 | -$24 |
| FR XII-A PARALLEL VEHICLE AIV LP | P | -$21,470 | -$21,470 |
| INDUSTRY VENTURES FUND VI LP | P | -$208 | -$208 |
| INDUSTRY VENTURES FUND VI LP | P | $216,410 | $216,410 |
| INDUSTRY VENTURES SECONDARY VII LP | P | $1,681 | $1,681 |
| INDUSTRY VENTURES SECONDARY VII LP | P | $354,869 | $354,869 |
| INDUSTRY VENTURES SECONDARY VIII LP | P | $14,761 | $14,761 |
| INDUSTRY VENTURES SECONDARY VIII LP | P | $152,914 | $152,914 |
| ISHARES CORE TOTAL US AGGREGATE BOND FUND | P | $297,056 | $297,056 |
| ISHARES MSCI EMERGING MARKETS ETF | P | -$1,145,353 | -$1,145,353 |
| LOOMIS FIXED INCOME FUND | P | -$39,470 | -$39,470 |
| NEWSTONE CAPITAL PARTNERS II LP | P | $21,621 | $21,621 |
| PERMAL PRIVATE EQUITY | P | -$39,148 | -$39,148 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | P | $2,390 | $2,390 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | P | $631,007 | $631,007 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP | P | $500,310 | $500,310 |
| RIVERSTONE | P | -$595,936 | -$595,936 |
| SECONDARY OPPORTUNITIES FUND III LP | P | -$315 | -$315 |
| SECONDARY OPPORTUNITIES FUND III LP | P | $165,416 | $165,416 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | P | -$522 | -$522 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | P | $13,865 | $13,865 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | $6,155 | $6,155 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | $10,772 | $10,772 |
| SIGULER GUFF REAL ESTATE OPPORTUNITIES FUND II LP | P | $85,364 | $85,364 |
| SSGA S&P 500 INDEX FUND | P | $2,255,305 | $2,255,305 |
| STATE STREET HEDGE INTL DEV EQ INDEX | P | $557,052 | $557,052 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | P | $112,097 | $112,097 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A LP | P | -$4,044 | -$4,044 |
| WARBURG PINCUS PRIVATE EQUITY XI LP | P | $31,516 | $31,516 |
| ASHMORE EMERGING MARKET | P | -$3,160,445 | -$3,160,445 |
| ISHARES CORE S&P 500 INDEX FUND | P | $6,293,568 | $6,293,568 |
| ISHARES MSCI EAFE ETF | P | -$1,085,845 | -$1,085,845 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | P | $495,713 | $495,713 |
| T ROWE PRICE GLOBAL HIGH INCOME BOND | P | -$166,825 | -$166,825 |
| HIGHBAR PARTNERS III LP | P | $109,521 | $109,521 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP | P | -$118 | -$118 |
| WARBURG PINCUS PRIVATE EQUITY (UNIVERSAL) LP | P | $10,083 | $10,083 |
| MONOMY CAPITAL PARTNERS | P | -$41,633 | -$41,633 |
| BLACKROCK POF | P | $142,618 | $142,618 |
| BLACKROCK POF | P | $12,083 | $12,083 |
| NHIT: GLOBAL CORPORATE TRUST | P | -$9,352 | -$9,352 |
| NHIT: GLOBAL CORPORATE TRUST | P | $230,786 | $230,786 |
| OAKMARK INTERNATIONAL EQUITY, L.P. | P | $20,019 | $20,019 |
| OAKMARK INTERNATIONAL EQUITY, L.P. | P | -$142,027 | -$142,027 |
| WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL) LP | P | $13,462 | $13,462 |
| ISHARES LEHMAN 20+ YR TREASURY BOND | P | $624,698 | $624,698 |
| ISHARES EDGE MSCI USA QUALITY FACTOR | P | $19,429 | $19,429 |
| ISHARES CORE MSCI EAFE ETF (USA) | P | -$3,244,741 | -$3,244,741 |
| ISHARES EDGE MSCI USA ETF | P | -$674 | -$674 |
| GRHF TRUST (CAPITAL GROUP INTERNATIONAL EQUITY) | P | $348,699 | $348,699 |
| ISHARES TR S&P SMALLCAP | P | -$553,949 | -$553,949 |
| ISHARES BROAD BARCLAYS USD INVESTMENT GRD CORP | P | $220,032 | $220,032 |
| VANGUARD INDEX TR | P | $380,461 | $380,461 |
| VANGUARD LONG-TERM GOV BOND | P | -$41,030 | -$41,030 |
| DIAMONDBACK ENERGY | P | -$17,428 | -$17,428 |
| PERELLA WEINBERG | P | $57,676 | $57,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,933,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $235,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138,736 | OverpaymentAmt |
| Applied To ES Tax | $96,280 | AppliedToESTaxAmt |
| Refund | $42,456 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEGRHF.ORG | WebsiteAddressTxt |
| Individual With Books | JUSTIN RAND CFO | IndividualWithBooksNm |
| Phone | 5852581799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVE 402 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW KUHLENBECK | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | PRESIDENT & CEO | 40.00 | $278,461 | $50,091 | $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 MEMBER | 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 CHAIR | 1.25 | $0 | $0 | $0 |
| JAMES GOULD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| THOMAS WESLEY | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | VP & CHIEF FINANCIAL OFFICER (THRU AUG | 40.00 | $122,022 | $13,796 | $0 |
| JUSTIN RAND | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | VP & CHIEF FINANCIAL OFFICER (AUG '20) | 40.00 | $136,099 | $33,621 | $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 |
| ERIKA AUGUSTINE | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| LOUIS PAPA MD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| GEOFFREY ROSENBERGER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEIDI BURKE | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | CHIEF PROGRAM OFFICE | 40.00 | $156,191 | $38,130 | $0 |
| ANITA BLACK | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | PROGRAM OFFICER | 40.00 | $104,860 | $34,493 | $0 |
| MONICA BROWN | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | SENIOR PROGRAM OFFIC | 40.00 | $101,603 | $31,419 | $0 |
| TIANA STEPHENS | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | COMMUNICATIONS OFFIC | 40.00 | $92,208 | $32,504 | $0 |
| DANETTE CAMPBELL-BELL | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | SENIOR PROGRAM OFFIC | 40.00 | $93,199 | $31,340 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT INC | |||||
| PO BOX 978884 | DALLAS | TX | 753978884 | CONSULTING | $294,780 |
| RAND CORPORATION | |||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | CONSULTING | $206,665 |
| ARIA STRATEGIES LLC | |||||
| 990 SOUTH CLINTON AVENUE | ROCHESTER | NY | 14620 | CONSULTING | $180,872 |
| NATIONAL PARENT LEADERSHIP INSTITUTE | |||||
| 15 RIVER ROAD SUITE 15B | WILTON | CT | 06897 | CONSULTING | $118,923 |
| DEBORAH PUNTENNEY | |||||
| 410 RIDGE AVENUE APT 23-3 | EVANSTON | IL | 60202 | CONSULTING | $73,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $238,249,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,836,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $241,086,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $241,086,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,616,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,470,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,873,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,873,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,264 | TotalTaxAmt |
| Distributable Before Adj | $11,777,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,777,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,777,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,631,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,631,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,631,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,777,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,392,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,631,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,392,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,239,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,538,216 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREATER ROCHESTER HEALTH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVE SUITE 402 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5852581799 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION FORM, PROPOSAL, PROJECT BUDGET, ORGANIZATION OPERATING BUDGET, BOARD OF DIRECTORS LISTING, MOST RECENT FINANCIAL STATEMENT, COPY OF IRS (C) (3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 540W MAIN INC | ||||||||
| 36 KING STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,500 | |
| ABILITY PARTNERS FOUNDATION | ||||||||
| 5415 COUNTRY ROAD 30 | CANADAIGUA | NY | 14424 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,000 | |
| ABVI-GOODWILL INDUST | ||||||||
| 422 S CLINTON AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,500 | |
| AL SIGL COMMUNITY OF AGENCIES | ||||||||
| 280 SANFORD STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $2,500 | |
| ANGELS OF MERCY INC | ||||||||
| 692 WINTON RD N | ROCHESTER | NY | 14609 | UNRELATED | PC | EMERGENCY COVID-19 GRANT | $10,000 | |
| ASBURY FIRST UNITED METHODIST CHURCH | ||||||||
| 1050 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANT | $15,000 | |
| BADEN STREET SETTLEMENT OF ROCHESTER INC | ||||||||
| 152 BADEN STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | RACIAL HEALTH EQUITY | $18,400 | |
| BARAKAH CENTERBARAKAH MUSLIM CHARITY | ||||||||
| 584 JEFFERSON AVE | ROCHESTER | NY | 14611 | UNRELATED | PC | RACIAL HEALTH EQUITY | $35,000 | |
| BEYOND THE SANCTUARY | ||||||||
| 422 S CLINTON AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $5,000 | |
| BIVONA CHILD ADVOCACY CENTER | ||||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $159,000 | |
| BIVONA CHILD ADVOCACY-VISA | ||||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $800 | |
| BLACK PHYSICIANS NETWORK OF GREATER ROCH | ||||||||
| 399 COASTAL VIEW DR | WEBSTER | NY | 14580 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $5,000 | |
| BLUEPRINT GENEVA INC | ||||||||
| 50 STATE STREET | GENEVA | NY | 14456 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $20,875 | |
| BOYS AND GIRLS CLUBS OF GENEVA | ||||||||
| 160 CARTER ROAD | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $1,000 | |
| BOYS AND GIRLS CLUBS OF ROCHESTER | ||||||||
| 500 GENESEE STREET | ROCHESTER | NY | 14611 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $20,000 | |
| BREAST CANCER COALITION OF ROCHESTER INC | ||||||||
| 1048 UNIVERSITY AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $500 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 1099 JAY STREET BUILDING J | ROCHESTER | NY | 14611 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,000 | |
| CATHOLIC FAMILY CENTER | ||||||||
| 87 N CLINTON AVE | ROCHESTER | NY | 14604 | UNRELATED | PC | GRANTS - OPPORTUNITY 2018 | $100,183 | |
| CAUSEWAVE COMMUNITY PARTNERS | ||||||||
| 274 GOODMAN ST N B269 | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $189,000 | |
| CHILD ADVOCACY CENTER OF THE FINGER LAKES | ||||||||
| 482 N MAIN ST | CANANDAIGUA | NY | 14424 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $100,000 | |
| CHILDREN'S INSTITUTE | ||||||||
| 274 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | PC | HEALTHY FUTURES | $800,000 | |
| CHURCH OF LIFE MINISTRIES INC | ||||||||
| 1751 CLIFFORD AVE | ROCHESTER | NY | 14609 | UNRELATED | PC | RACIAL HEALTH EQUITY | $6,000 | |
| COMMON GROUND HEALTH | ||||||||
| 1150 UNIVERSITY AVE BUILDING 5 | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,106,080 | |
| COMMUNITY LUTHERAN MINISTRY INC | ||||||||
| 942 JOSEPH AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | RACIAL HEALTH EQUITY | $15,000 | |
| COMMUNITY PARTNERS FOR YOUTH | ||||||||
| 37 S WASHINGTON STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $85,783 | |
| COMPEER ROCHESTER INC | ||||||||
| 259 MONROE AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| CORNELL COOPERATIVE EXTENSION OF WAYNECTY | ||||||||
| 1581 ROUTE 81 NORTH | NEWARK | NY | 14513 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS | $184,011 | |
| EAST HOUSE CORPORATION | ||||||||
| 407 FREDERICK DOUGLASS STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | MATCHING GIFTS | $6,000 | |
| EASTMAN INSTITUTE FOR ORAL HEALTH | ||||||||
| 625 ELMWOOD AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $5,000 | |
| ELEVERSITY | ||||||||
| 275 KENNETH DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $7,500 | |
| FAMILY COUNSELING SERVICE OF FINGER LAKES | ||||||||
| 514 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $101,500 | |
| FAMILY PROMISE OF ONTARIO COUNTY INC | ||||||||
| 185 N MAIN STREET | CANANDAIGUA | NY | 14424 | UNRELATED | PC | MATCHING GIFTS | $500 | |
| FAMILY SERVICE OF ROCHESTER | ||||||||
| 4650 NINE MILE POINT ROAD | FAIRPORT | NY | 14450 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $15,000 | |
| FATHERHOOD CONNECTION INC | ||||||||
| 210 WEST MAIN STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $35,000 | |
| FLACE-BECKY ADDONA TLC FUND | ||||||||
| 1150 PITTSFORD-VICTORD ROAD | PITTSFORD | NY | 14534 | UNRELATED | PC | MATCHING GIFTS | $1,250 | |
| FRIENDS OF GANONDAGAN | ||||||||
| 7191 CO ROAD 41 | VICTOR | NY | 14564 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| GAMMA IOTA BOULE FOUNDATION | ||||||||
| 301 EXCHANGE BLVD SUITE LL2 | ROCHESTER | NY | 14608 | UNRELATED | PC | MATCHING GIFTS | $1,000 | |
| GENESEE COUNCIL ON ALCOHOLISM AND ABUSE | ||||||||
| 430 E MAIN STREET | BATAVIA | NY | 14020 | UNRELATED | PC | GRANTS - OPPORTUNITY 2018 | $199,941 | |
| GENESEE VALLEY HEALTH PARTNERSHIP INC | ||||||||
| PO BOX 545 | DANSVILLE | NY | 14437 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| GENEVA READS INC | ||||||||
| 25 NORTH MORRELL AVENUE | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $1,250 | |
| GENEVA YMCA | ||||||||
| 399 WILLIAM STREET | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $750 | |
| GREATER ROCHESTER AREA PARTNERSHIP FOR THE ELDERLY | ||||||||
| 100 MCAULEY DRIVE 2000 | ROCHESTER | NY | 14610 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| HEALTHY BABY NETWORK | ||||||||
| 693 EAST AVE SUITE 200 | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $272,292 | |
| HILLSIDE CHILDREN'S FOUNDATION | ||||||||
| 1183 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | HEALTHY FUTURES | $11,570 | |
| HYGIENE BLESSINGS BANK OF THE GENESEE | ||||||||
| PO BOX 509 | GENESEO | NY | 14454 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| IBERO-AMERICAN ACTION LEAGUE | ||||||||
| 817 E MAIN STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $200,000 | |
| IBERO-AMERICAN DEVELOPMENT CORPORATION | ||||||||
| 954 CLIFFORD AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS - OPPORTUNITY 2019 | $129,535 | |
| INTERVOL INC | ||||||||
| 100 KINGS HIGHWAY S 1200 | ROCHESTER | NY | 14617 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $5,000 | |
| JDRF | ||||||||
| 1200 SCOTTSVILLE ROAD A | ROCHESTER | NY | 14624 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $2,500 | |
| JEWISH SENIOR LIFE | ||||||||
| 2021 S WINTON ROAD | ROCHESTER | NY | 14618 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $5,000 | |
| JUDICIAL PROCESS COMMISSION | ||||||||
| 1921 NORTON STREET | ROCHESTER | NY | 14609 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1 S WASHINGTON STREET 110 | ROCHESTER | NY | 14614 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,000 | |
| LEADERSHIP ROCHESTER | ||||||||
| 875 E MAIN STREET SUITE 140 | ROCHESTER | NY | 14605 | UNRELATED | PC | RACIAL HEALTH EQUITY | $10,000 | |
| LIFE LISTENING RESOURCES | ||||||||
| 2271 E MAIN STREET | ROCHESTER | NY | 14609 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| LIFESPAN OF GREATER ROCHESTER | ||||||||
| 25 DRIVING PARK AVE | ROCHESTER | NY | 14613 | UNRELATED | PC | GRANTS - OPPORTUNITY 2019 | $100,000 | |
| LITERACY VOLUNTEERS ONTARIO-YATES INC | ||||||||
| 208 S MAIN STREET | CANANDAIGUA | NY | 14424 | UNRELATED | PC | MATCHING GIFTS | $750 | |
| LIVING WORD CHURCH OF GOD IN CHRIST INC | ||||||||
| 901 JOSEPH AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $5,000 | |
| MARIE C & JOSEPH C WILSON FOUNDATION | ||||||||
| 200 GENESEE STREET | ROCHESTER | NY | 14611 | UNRELATED | PC | COLLABORATIVE | $75,000 | |
| MARTIN LUTHER KING SCHOLARSHIP FUND | ||||||||
| 16 ADA STREET | GENEVA | NY | 14454 | UNRELATED | PC | MATCHING GIFTS | $1,250 | |
| MENTORS INSPIRING BOYS AND GIRLS | ||||||||
| 262 GLENWOOD AVE | ROCHESTER | NY | 14613 | UNRELATED | PC | RACIAL HEALTH EQUITY | $25,000 | |
| MLK JR GREATER ROCHESTER COMMISSION | ||||||||
| PO BOX 18278 | ROCHESTER | NY | 14618 | UNRELATED | PC | RACIAL HEALTH EQUITY | $50,000 | |
| MONROE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1000 EAST HENRIETTA ROAD | ROCHESTER | NY | 14623 | UNRELATED | PC | HEALTHY FUTURES | $160,666 | |
| NAZARETH COLLEGE | ||||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | UNRELATED | PC | RACIAL HEALTH EQUITY | $25,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | UNRELATED | PC | HEALTHY FUTURES | $20,000 | |
| NEW AFRICA CULTURAL CENTER FBO ROCH BLACK | ||||||||
| 336 ARNETT BLVD | ROCHESTER | NY | 14619 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $110,000 | |
| OPEN DOOR MISSION INC | ||||||||
| 156 PLYMOUTH AVE 1834 | ROCHESTER | NY | 14608 | UNRELATED | PC | HEALTHY FUTURES | $12,900 | |
| ORLEANS COMMUNITY HEALTH FOUNDATION | ||||||||
| 100 OHIO STREET | MEDINA | NY | 14103 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $500 | |
| ORLEANS COUNTY HEALTH DEPARTMENT | ||||||||
| 14012 NY-31 | ALBION | NY | 14411 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| PARTNERS IN COMMUNITY DEVELOPMENT | ||||||||
| 45 MAXSON STREET | ROCHESTER | NY | 14609 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $3,000 | |
| PATHSTONE CORPORATION | ||||||||
| 400 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $51,500 | |
| PERFORMANCE ZONE INC DBA THE FIELD | ||||||||
| 6000 BROCKTON DRIVE | LOCKPORT | NY | 14094 | UNRELATED | PC | RACIAL HEALTH EQUITY | $30,000 | |
| PLUTA CANCER CENTER FOUNDATION | ||||||||
| 125 RED CREEK DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | MATCHING GIFTS | $5,000 | |
| PROVISION FULL GOSPEL CHURCH | ||||||||
| 765 E MAIN STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | RACIAL HEALTH EQUITY | $15,000 | |
| PUBLIC POLICY AND EDUCATION FUND OF NY | ||||||||
| 94 CENTRAL AVE | ALBANY | NY | 12206 | UNRELATED | PC | RACIAL HEALTH EQUITY | $50,000 | |
| RESOLVE OF GREATER ROCHESTER INC | ||||||||
| PO BOX 21 | FAIRPORT | NY | 14450 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $70,000 | |
| ROCHESTER ABOVE | ||||||||
| PO BOX 26242 | ROCHESTER | NY | 14626 | UNRELATED | PC | RACIAL HEALTH EQUITY | $25,000 | |
| ROCHESTER ACCESSIBLE ADVENTURES | ||||||||
| 2165 BRIGHTON HENRIETTA TOWNLINE | ROCHESTER | NY | 14623 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | ROAD |
| ROCHESTER AREA COMMUNITY FDTN INITIATIVES | ||||||||
| 500 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | COLLABORATIVE | $40,067 | |
| ROCHESTER AREA COMMUNITY FOUNDATION | ||||||||
| 500 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | MATCHING GIFTS | $250 | |
| ROCHESTER BLACK NURSES ASSOCIATION | ||||||||
| 1485 HOWARD ROAD | ROCHESTER | NY | 14624 | UNRELATED | PC | RACIAL HEALTH EQUITY | $12,000 | |
| ROCHESTER GENERAL HOSPITAL | ||||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $627,034 | |
| ROCHESTER HEARING AND SPEECH CENTER | ||||||||
| 1000 ELMWOOD AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $12,500 | |
| ROCHESTER INDUSTRIES EDUCATIONAL FUND | ||||||||
| 150 STATE STREET SUITE 400 | ROCHESTER | NY | 14613 | UNRELATED | PC | RACIAL HEALTH EQUITY | $4,600 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | RACIAL HEALTH EQUITY | $159,747 | |
| ROCHESTER JEWELS INC | ||||||||
| 178 W MAIN STREET | ROCHESTER | NY | 14614 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $5,000 | |
| ROCHESTER REFUGEE RESETTLEMENT SERVICES | ||||||||
| 393 LEXINGTON AVE | ROCHESTER | NY | 14613 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| ROCHESTER REGIONAL HEALTH FOUNDATION | ||||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ROCH | ||||||||
| 333 WESTMORELAND DRIVE | ROCHESTER | NY | 14620 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $12,500 | |
| S2AY RURAL HEALTH NETWORK | ||||||||
| PO BOX 390 | CANADAIGUA | NY | 14424 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $205,000 | |
| SOCIETY FOR THE PROTECTION & CARE OF CHILDREN | ||||||||
| 148 S FITZHUGH STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | HEALTHY FUTURES | $41,865 | |
| SODUS CENTRAL SCHOOL DISTRICT | ||||||||
| 6375 ROBINSON ROAD | SODUS | NY | 14551 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $125,000 | |
| ST PETER'S COMMUNITY ARTS ACADEMY | ||||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $500 | |
| ST ANN'S FOUNDATION INC | ||||||||
| 1500 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS - OPPORTUNITY 2018 | $108,774 | |
| ST JOSEPH'S NEIGHBORHOOD CENTER | ||||||||
| 417 SOUTH AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $222,500 | |
| STARBRIDGE | ||||||||
| 1650 SOUTH AVE 200 | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $2,500 | |
| STRONG NATIONAL MUSEUM OF PLAY | ||||||||
| 1 MANHATTAN SQUARE DRIVE | ROCHESTER | NY | 14607 | UNRELATED | PC | MATCHING GIFTS | $250 | |
| THE ARC WAYNE | ||||||||
| 150 VAN BUREN STREET | NEWARK | NY | 14513 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,000 | |
| THE CENTER FOR TEEN EMPOWERMENT | ||||||||
| 392 GENESEE STREET | ROCHESTER | NY | 14611 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| THE CENTER FOR YOUTH SERVICES INC | ||||||||
| 905 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $86,250 | |
| THE CHILDREN'S AGENDA | ||||||||
| 1 S WASHINGTON STREET 120 | ROCHESTER | NY | 14614 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $37,500 | |
| THE GENEVA CENTER OF CONCERN | ||||||||
| 58 AVENUE D | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $750 | |
| THE HEALING CONNECTION INC | ||||||||
| 1320 UNIVERSITY AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | MATCHING GIFTS | $2,500 | |
| THE HUB585 INC | ||||||||
| 1 FAVOR STREET | ROCHESTER | NY | 14612 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| THE SALVATION ARMY - GENEVA NY | ||||||||
| 41 NORTH STREET | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $500 | |
| THE SALVATION ARMY (BATAVIA NY) | ||||||||
| 529 E MAIN STREET | BATAVIA | NY | 14020 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $10,000 | |
| THE SALVATION ARMY EMPIRE STATE DIVISION | ||||||||
| 200 TWIN OAKS DRIVE | SYRACUSE | NY | 13206 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $89,360 | |
| THE SALVATION ARMY OF GREATER ROCHESTER | ||||||||
| 70 LIBERTY POLE WAY | ROCHESTER | NY | 14604 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $2,500 | |
| TRILLIUM HEALTH | ||||||||
| 259 MONROE AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $50,000 | |
| TRUE NORTH ROCHESTER PREPATORY CHARTER SCHOOL | ||||||||
| 1020 MAPLE STREET | ROCHESTER | NY | 14611 | UNRELATED | PC | MATCHING GIFTS | $8,000 | |
| UNITED WAY OF GREATER ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $496,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $339,587 | |
| UNIVERSITY OF ROCHESTER-GIFT & DONOR | ||||||||
| PO BOX 270032 | ROCHESTER | NY | 14627 | UNRELATED | PC | MATCHING GIFTS | $2,500 | |
| URMC DEPARTMENT OF PSYCHIATRY | ||||||||
| 300 CRITTENDEN BLVD BOX PSYCH | ROCHESTER | NY | 14624 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $133,700 | |
| VILLA OF HOPE | ||||||||
| 3300 DEWEY AVE | ROCHESTER | NY | 14616 | UNRELATED | PC | HEALTHY FUTURES | $16,514 | |
| VOLUNTEER LEGAL SERVICES PROJECT OF MONROE COUNTY | ||||||||
| 1 W MAIN ST 500 | ROCHESTER | NY | 14614 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $51,800 | |
| VOLUNTEERS OF AMERICA OF WNY | ||||||||
| 214 LAKE AVE | ROCHESTER | NY | 14608 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $2,500 | |
| WAYNE COUNTY YOUTH ADVOCATE PROGRAMS | ||||||||
| 165 E UNION STREET 408 | NEWARK | NY | 14513 | UNRELATED | PC | RACIAL HEALTH EQUITY | $25,000 | |
| WILLOW DOMESTIC VIOLENCE CENTER | ||||||||
| 693 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $150,250 | |
| WORKER JUSTICE CENTER OF NEW YORK | ||||||||
| 1187 CULVER ROAD | ROCHESTER | NY | 14609 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $35,000 | |
| WXXI PUBLIC BROADCASTING | ||||||||
| 280 STATE STREET | ROCHESTER | NY | 14603 | UNRELATED | PC | EMERGENCY COVID-19 GRANTS | $15,000 | |
| WYOMING COUNTY COMMUNITY HEALTH SYSTEM | ||||||||
| 400 N MAIN STREET | WARSAW | NY | 14569 | UNRELATED | PC | GRANTS - OPPORTUNITY 2020 | $103,973 | |
| YMCA OF GREATER ROCHESTER | ||||||||
| 444 E MAIN STREET | ROCHESTER | NY | 14604 | UNRELATED | PC | MATCHING GIFTS | $118,437 | |
| YOGA 4 A GOOD HOOD INC | ||||||||
| PO BOX 67179 | ROCHESTER | NY | 14617 | UNRELATED | PC | MATCHING GIFTS | $1,750 | |
| YWCA OF ROCHESTER AND MONROE COUNTY | ||||||||
| 175 N CLINTON AVE | ROCHESTER | NY | 14604 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,242,744 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,943,059 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,933,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,876,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,876,123 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,330 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,330 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $154,152,585 | EOYBookValueAmt |
| EOYFMV | $154,152,585 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $114,908,973 | BookValueAmt |
| EOYFMV | $114,908,973 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,315 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,315 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $7,502 | $0 | $7,502 |
| REPAIRS & MAINTENANCE | $2,856 | $0 | $2,856 |
| INSURANCE | $17,149 | $0 | $17,149 |
| TELEPHONE | $7,963 | $0 | $7,963 |
| POSTAGE & DELIVERY | $44 | $0 | $44 |
| FORMS & SUPPLIES | $4,764 | $0 | $4,764 |
| INVESTMENT FEES | $1,663,248 | $1,663,248 | $0 |
| PROGRAM EXPENSES | $1,977,124 | $0 | $1,977,124 |
| EQUIPMENT RENTAL | $2,396 | $0 | $2,396 |
| LICENSE FEES | $15,818 | $0 | $15,818 |
| NON-CAPITAL IT EXPENDITURES | $3,289 | $0 | $3,289 |
| OTHER ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $104,270 |
| TEMPORARY HELP | $20,623 | $0 | $20,623 |
| MISCELLANEOUS | $1,299 | $0 | $1,299 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AETHER REAL ASSETS II LP | $0 | -$49,617 | $0 |
| AETHER REAL ASSETS II LP | $0 | -$37 | $0 |
| AETHER REAL ASSETS III LP | $0 | $30,722 | $0 |
| AETHER REAL ASSETS III LP | $0 | $18,319 | $0 |
| AETHER REAL ASSETS III LP | $0 | -$4,067 | $0 |
| AG REALTY FUND VIII LP | $0 | $7,692 | $0 |
| AG REALTY FUND VIII LP | $0 | -$27,437 | $0 |
| AMBERBROOK V LLC | $0 | $4,711 | $0 |
| AMBERBROOK V LLC | $0 | -$46 | $0 |
| AMBERBROOK V LLC | $0 | $394 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$12,454 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$16,597 | $0 |
| FR XII-A BRAVO AIV, LP | $0 | -$38,479 | $0 |
| FR XII-A CHARLIE AIV, LP | $0 | $1 | $0 |
| FR XII-A CHARLIE AIV, LP | $0 | $167,123 | $0 |
| INDUSTRY VENTURES SECONDARY VII, LP | $0 | $5,311 | $0 |
| MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND (OFFSHORE) LP | $0 | $145,753 | $0 |
| PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP | $0 | $74,208 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $134 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $9,547 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $10 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | -$23,150 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $72 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $4 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $269 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | -$190 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $919 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | $0 | $5,508 | $0 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | $0 | -$679 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP | $0 | $2,677 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP | $0 | $2,306 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | $0 | $23 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI (UNIVERSAL), LP | $0 | -$936 | $0 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | $0 | -$16,868 | $0 |
| PRIVATE ADVISOR SMALL COMPANY COINVEST FUND LP | $0 | -$128 | $0 |
| BLACKROCK POF | $0 | -$14,856 | $0 |
| INDUSTRY VENTURES SECONDARY VIII, LP | $0 | $260,197 | $0 |
| PRIVATE ADVISOR SMALL COMPANY COINVESTMENT FUND LP | $0 | $20 | $0 |
| PRIVATE ADVISOR SMALL COMPANY COINVESTMENT FUND LP | $0 | $32,799 | $0 |
| NHIT: GLOBAL CORPORATE TRUST | $0 | -$587,662 | $0 |
| OAKMARK INTERNATIONAL EQUITY | $0 | -$8,315 | $0 |
| ARROWSTREET US SMALL CAP EQUITY | $0 | $697,211 | $0 |
| GREATER ROCHESTER FOUNDATION TRUST | $0 | -$147 | $0 |
| MONOMY CAPITAL PARTNERS AIV III LP | $0 | $484 | $0 |
| AG DLI IV | $0 | $4,747 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $26,337,543 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $73,293 | BOYBookValueAmt |
| EOY Book Value | $103,590 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $181,705 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $181,705 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $47,717 | $0 | $46,985 |
| FOREIGN TAXES PAID | $0 | $38,678 | $0 |
| EXCISE TAXES | $107,000 | $0 | $0 |