GREATER ROCHESTER HEALTH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GREATER ROCHESTER HEALTH FOUNDATION (EIN 13-4301222)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103968
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:42:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORGAN HOPKINS CPA | PreparerPersonNm |
| PTIN | P01296717 | PTIN |
| Phone | 5855461840 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.153.30.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 13:56:24 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4CB431E8F6625E13B204499A327EAE90C83C52D7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20C8E582FE3E54B0B8267D59A0D34F2124C31A5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $231,175,682 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $123,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,502,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,554,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,664,121 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $19,134,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,878,807 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,289,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,567,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $401,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $401,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $337,986 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $344,711 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,813 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $169,417 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $228,719 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,621 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,104 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $28,112 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,512 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,512 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $45,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $45,789 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,016,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,255,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,412,393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,532,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,388,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,737,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,079,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,079,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,612,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,388,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,817,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,677,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,179,306 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,978,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,670,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,670,924 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $71,572 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $179,347 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $179,347 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $137,939,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $159,478,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $159,478,490 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $104,729,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,801,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,801,165 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $938,574 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $892,818 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,015 | LandBOYAmt |
| Land EOY | $45,756 | LandEOYAmt |
| Land EOYFMV | $45,756 | LandEOYFMVAmt |
| Total Assets BOY | $250,724,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,175,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $231,175,682 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $450,637 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $358,540 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $132,149 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $126,606 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $582,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $485,146 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $250,142,167 | UnrestrictedBOYAmt |
| Unrestricted EOY | $230,690,536 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $250,142,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,690,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $250,724,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,175,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $250,142,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,677,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $259,819,537 | SubtotalAmt |
| Other Decreases | $29,129,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $230,690,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| AETHER REAL ASSETS II LP | P | -$2,130 | -$2,130 |
| AETHER REAL ASSETS II LP | P | $45,556 | $45,556 |
| AETHER REAL ASSETS III LP | P | $982 | $982 |
| AETHER REAL ASSETS III LP | P | $269,014 | $269,014 |
| AG REALTY FUND VIII LP | P | $264,458 | $264,458 |
| AMBERBROOK V LLC | P | $3,126 | $3,126 |
| AMBERBROOK V LLC | P | $77,474 | $77,474 |
| CARLYLE REALTY PARTNERS VI LP | P | $77,537 | $77,537 |
| FR XII-A ALPHA AIV LP | P | -$899 | -$899 |
| FR XII-A BRAVO AIV LP | P | -$46,518 | -$46,518 |
| FR XII-A CHARLIE AIV LP | P | $95,321 | $95,321 |
| FR XII-A DELTA AIV LP | P | -$422 | -$422 |
| FR XII-A PARALLEL VEHICLE AIV LP | P | -$139,125 | -$139,125 |
| THE EMERGING MARKETS COUNTRY FUND | P | -$83,615 | -$83,615 |
| THE EMERGING MARKETS COUNTRY FUND | P | $224,461 | $224,461 |
| ABERDEEN EMERGING MARKETS SMALLER COMPANY FUND | P | $5,309 | $5,309 |
| ABERDEEN EMERGING MARKETS SMALLER COMPANY FUND | P | $892,011 | $892,011 |
| INDUSTRY VENTURES FUND VI LP | P | $5 | $5 |
| INDUSTRY VENTURES FUND VI LP | P | $48,608 | $48,608 |
| INDUSTRY VENTURES SECONDARY VII LP | P | $14,128 | $14,128 |
| INDUSTRY VENTURES SECONDARY VII LP | P | $257,337 | $257,337 |
| INDUSTRY VENTURES SECONDARY VIII LP | P | $6,117 | $6,117 |
| INDUSTRY VENTURES SECONDARY VIII LP | P | $33,983 | $33,983 |
| NEWSTONE CAPITAL PARTNERS II LP | P | $174 | $174 |
| NEWSTONE CAPITAL PARTNERS II LP | P | -$9,943 | -$9,943 |
| PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP | P | -$316 | -$316 |
| PINNACLE NATURAL RESOURCES LP | P | -$372,372 | -$372,372 |
| PINNACLE NATURAL RESOURCES LP | P | $443,543 | $443,543 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | P | $6,483 | $6,483 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | P | $525,971 | $525,971 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP | P | $37,613 | $37,613 |
| SECONDARY OPPORTUNITIES FUND III LP | P | $1,074 | $1,074 |
| SECONDARY OPPORTUNITIES FUND III LP | P | $454,049 | $454,049 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | P | $2,835 | $2,835 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | P | -$199,192 | -$199,192 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | -$1,957 | -$1,957 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | $12,471 | $12,471 |
| SIGULER GUFF REAL ESTATE OPPORTUNITIES FUND II LP | P | $55,054 | $55,054 |
| SILCHESTER INTERNATIONAL INVESTORS | P | $77,612 | $77,612 |
| SILCHESTER INTERNATIONAL INVESTORS | P | $1,167,217 | $1,167,217 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | P | -$1,124 | -$1,124 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A LP | P | -$2,977 | -$2,977 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A LP | P | $8,578 | $8,578 |
| WARBURG PINCUS PRIVATE EQUITY XI LP | P | $206,559 | $206,559 |
| ATLANTA CAPITAL | P | $2,932,840 | $2,932,840 |
| CITY OF LONDON | P | $626,021 | $626,021 |
| DFA US SMALL CALL PORTFOLIO | P | $39,382 | $39,382 |
| FIRST RESERVE CAPITAL FUND | P | -$227,214 | -$227,214 |
| FRONTPOINT | P | -$1,875 | -$1,875 |
| ISHARES MSCI EMERGING MARKETS ETF | P | $204,225 | $204,225 |
| ISHARES CORE TOTAL US AGGREGATE BOND FUND | P | -$601,507 | -$601,507 |
| LOOMIS FIXED INCOME FUND | P | $110,230 | $110,230 |
| PERMAL PRIVATE EQUITY | P | $46,114 | $46,114 |
| RIVERSTONE | P | $140,644 | $140,644 |
| ROBECO PREMIUM EQUITY FUND | P | $4,358,646 | $4,358,646 |
| SSGA S&P 500 INDEX FUND | P | $236,564 | $236,564 |
| STATE STREET HEDGE INTL DEV EQ INDEX | P | $67,525 | $67,525 |
| WELLS (RX-53) | P | $6,127,072 | $6,127,072 |
| APOLLO EUROPEAN FUND | P | $141,393 | $141,393 |
| RCP FUND FEEDER | P | $2,514 | $2,514 |
| ABERDEEN EMERGING MARKETS SMALLER COMPANY FUND | P | $3,401 | $3,401 |
| PINNACLE NATURAL RESOURCES LP | P | $474,254 | $474,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,134,299 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,828,264 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $237,104,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045669 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,837,932 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $221,153,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053528 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,890,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $234,346,668 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,522,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $243,150,947 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047388 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,948,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $233,514,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046884 | DistributionYr5Rt |
| Total Distribution | 0.244206 | TotalDistributionRt |
| Average Distribution | 0.048841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $242,536,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,845,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $241,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,087,530 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,817,243 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $483,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $483,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $483,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $281,738 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $631,738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,851 | EsPenaltyAmt |
| Overpayment | $146,301 | OverpaymentAmt |
| Applied To ES Tax | $146,301 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEGRHF.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS WESLEY 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN URBAN | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | PRESIDENT & CEO (THROUGH AUGUST 2018) | 40.00 | $233,525 | $28,895 | $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 |
| JAMES H WATTERS | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| SANFORD MAYER MD FAAP | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| LOUIS J PAPA MD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD CHAIR | 1.25 | $0 | $0 | $0 |
| CHRISTINE WAGNER SSJ PHD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| DENNIS M RICHARDSON | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | INTERIM PRESIDENT & CEO | 40.00 | $0 | $0 | $0 |
| GEOFFREY ROSENBERGER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| CONNIE O WALKER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| THOMAS WESLEY | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | VP & CHIEF FINANCIAL OFFIC | 40.00 | $167,716 | $22,865 | $0 |
| JAMES GOULD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| ROBERT OPPENHEIMER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER, EX-OFFICIO | 1.25 | $0 | $0 | $0 |
| ERIKA AUGUSTINE | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| THOMAS MUCHA | ||||||||
| 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 | $126,276 | $30,243 | $0 |
| SHARON LEGETTE-SOBERS | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | DIRECTOR OF RESPONSI | 40.00 | $119,345 | $28,581 | $0 |
| JUSTIN RAND | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | DIRECTOR OF ACCOUNTI | 40.00 | $105,365 | $27,412 | $0 |
| ANITA BLACK | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | PROGRAM OFFICER | 40.00 | $95,283 | $26,466 | $0 |
| JEN BAKER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | GRANT INFORMATION SY | 40.00 | $90,587 | $16,593 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | 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 | $405,190 |
| ARIA STRATEGIES LLC | |||||
| 990 SOUTH CLINTON AVENUE | ROCHESTER | NY | 14620 | CONSULTING | $215,149 |
| ISAACSON MILLER INC | |||||
| 263 SUMMER STREET | BOSTON | MA | 02210 | CONSULTING | $111,919 |
| DEBORAH PUNTENNEY | |||||
| 410 RIDGE AVENUE APT 23-3 | EVANSTON | IL | 60202 | CONSULTING | $103,923 |
| DIANE LARTER | |||||
| 450 WELLINGTON AVENUE | ROCHESTER | NY | 14619 | CONSULTING | $95,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $240,282,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,947,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,230,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,230,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,693,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,536,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,126,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,126,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $483,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $483,586 | TotalTaxAmt |
| Distributable Before Adj | $11,643,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,643,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,643,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,817,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,817,243 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,817,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,643,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,577,238 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,817,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,577,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,240,005 | 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 | $10,403,246 | 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 (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AL SIGL COMMUNITY OF AGENCIES | ||||||||
| 280 SANFORD STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | OTHER GRANT INITIATIVES | $5,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 300 5TH AVENUE SUITE 6 | WALTHAM | MA | 02451 | UNRELATED | PC | GRANTS- OPPORTUNITY 2017 | $157,504 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | UNRELATED | PC | GRANTS- OPPORTUNITY 2017 | $11,000 | |
| BIVONA CHILD ADVOCACY CENTER | ||||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $15,494 | |
| BOYS AND GIRLS CLUBS OF ROCHESTER | ||||||||
| 500 GENESEE ST | ROCHESTER | NY | 14611 | UNRELATED | PC | OTHER GRANT INITIATIVES | $500 | |
| CHILDREN'S INSTITUTE | ||||||||
| 274 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | PC | HEALTHY FUTURES - BUILDING COMMUNITY CAPACITY | $1,375,000 | |
| COMMON GROUND HEALTH | ||||||||
| 1150 UNIVERSITY AVE BUILDING 5 | ROCHESTER | NY | 14607 | UNRELATED | PC | HEALTHY FUTURES - ELEVATING VOICES FOR CHANGE | $1,014,771 | |
| CORNELL COOPERATIVE EXTENSION OF WAYNECTY | ||||||||
| 1581 ROUTE 88 NORTH | NEWARK | NY | 14513 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS - OTHER | $215,000 | |
| EPISCOPAL SENIORLIFE COMMUNITIES | ||||||||
| 535 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | GRANTS - OPPORTUNITY 2016 | $52,800 | |
| GENESEE REGION HOME CARE ASSOCIATION INC | ||||||||
| 3111 S WINTON ROAD | ROCHESTER | NY | 14623 | UNRELATED | PC | CLINICAL SERVICES FOR OLDER ADULTS | $185,898 | |
| GIGI'S PLAYHOUSE OF ROCHESTER | ||||||||
| 372 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $7,051 | |
| GREATER ROCHESTER REGIONAL HEALTH INFORMA | ||||||||
| 100 KINGS HIGHWAY | ROCHESTER | NY | 14617 | UNRELATED | PC | GRANTS- OPPORTUNITY 2017 | $175,455 | |
| IBERO-AMERICAN DEVELOPMENT CORPORATION | ||||||||
| 954 CLIFFORD AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | COMMUNITY HEALTH GRANT, NEIGHBORHOOD HEALTH STATUS - OTHER | $228,780 | |
| LEGAL ASSISTANCE OF WESTERN NEW YORK INC | ||||||||
| 1427 1 W MAIN ST 400 | ROCHESTER | NY | 14614 | UNRELATED | PC | GRANTS- OPPORTUNITY 2017 | $97,186 | |
| LIFESPAN OF GREATER ROCHESTER | ||||||||
| 1900 SOUTH CLINTON AVE | ROCHESTER | NY | 14618 | UNRELATED | PC | OTHER GRANT INITIATIVES | $50,000 | |
| NATIVITY PREPATORY ACADEMY | ||||||||
| 15 WHALIN STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $21,796 | |
| PARTNERSHIP FOR ONTARIO COUNTY INC | ||||||||
| 5297 PARKSIDE DRIVE SUITE 307 | CANANDAIGUA | NY | 14424 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $13,268 | |
| PLUTA CANCER CENTER FOUNDATION | ||||||||
| 125 RED CREEK DRIVE 100 | ROCHESTER | NY | 14623 | UNRELATED | PC | OTHER GRANT INITIATIVES | $5,000 | |
| ROCHESTER CITY SCHOOL DISTRICT | ||||||||
| 131 W BROAD STREET | ROCHESTER | NY | 14614 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $472,180 | |
| ROCHESTER GENERAL HOSPITAL | ||||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS - OPPORTUNITY 2016, 2017, 2018 | $685,071 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | OTHER GRANT INITIATIVES | $10,000 | |
| ROCHESTER REGIONAL HEALTH FOUNDATION | ||||||||
| 100 KINGS HIGHWAY SOUTH | ROCHESTER | NY | 14617 | UNRELATED | PC | OTHER GRANT INITIATIVES | $12,500 | |
| S2AY RURAL HEALTH NETWORK | ||||||||
| PO BOX 97 | CORNING | NY | 14830 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS - OTHER | $209,447 | |
| ST JOSEPH'S NEIGHBORHOOD CENTER | ||||||||
| 417 SOUTH AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | OTHER GRANT INITIATIVES | $18,500 | |
| UNCOMMON SCHOOLS | ||||||||
| C/O RHF 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | UNRELATED | PC | OTHER GRANT INITIATIVES | $4,500 | |
| UNITED WAY OF GREATER ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | OTHER GRANT INITIATIVES | $25,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVE | ROCHESTER | NY | 14642 | UNRELATED | PC | CLINICAL SERVICES FOR OLDER ADULTS, GRANTS - OPPORTUNITY 2016, 2017, 2018 | $930,074 | |
| UNIVERSITY OF ROCHESTER MEDICAL CENTER | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $98,321 | |
| URBAN LEAGUE OF ROCHESTER NY INC | ||||||||
| 265 N CLINTON AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | OTHER GRANT INITIATIVES | $35,000 | |
| VILLA OF HOPE | ||||||||
| 3300 DEWEY AVE | ROCHESTER | NY | 14616 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $52,042 | |
| WHEATLAND CHILI CENTRAL SCHOOL DISTRICT | ||||||||
| 13 BECKWITH AVE | SCOTTSVILLE | NY | 14546 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $58,324 | |
| YMCA OF GREATER ROCHESTER | ||||||||
| 444 E MAIN STREET | ROCHESTER | NY | 14604 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $363,351 | |
| BISHOP SHEEN ECUMENICAL HOUSING FOUNDATIO | ||||||||
| 150 FRENCH RD | ROCHESTER | NY | 14618 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $30,000 | |
| FAMILY COUNSELING SERVICE OF FINGER LAKES | ||||||||
| 671 S EXCHANGE ST | GENEVA | NY | 14456 | UNRELATED | PC | OTHER GRANT INITIATIVES | $25,000 | |
| GREECE CENTRAL SCHOOL DISTRICT | ||||||||
| 750 MAIDEN LANE | ROCHESTER | NY | 14515 | UNRELATED | PC | HEALTHY FUTURES | $46,492 | |
| HICKOK CENTER FOR BRAIN INJURY INC | ||||||||
| 2320 BRIGHTON HENRIETTA TOWN LINE | ROCHESTER | NY | 14623 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $6,412 | RD |
| INTERVOL INC | ||||||||
| 100 KINGS HWY S 1200 | ROCHESTER | NY | 14617 | UNRELATED | PC | OTHER GRANT INITIATIVES | $325 | |
| ISAIAH HOUSE | ||||||||
| 71 PRINCE ST | ROCHESTER | NY | 14605 | UNRELATED | PC | OTHER GRANT INITIATIVES | $3,500 | |
| JEFFERSON FAMILY HEALTH FUND | ||||||||
| 924 JEFFERSON AVE | ROCHESTER | NY | 14611 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $7,467 | |
| JEWISH SENIOR LIFE | ||||||||
| 2021 S WINTON RD | ROCHESTER | NY | 14618 | UNRELATED | PC | CLINICAL SERVICES FOR OLDER ADULTS | $159,193 | |
| LIVING WORD CHURCH OF GOD IN CHRIST INC | ||||||||
| 901 JOSEPH AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $5,741 | |
| NATIONAL KIDNEY FOUNDATION SERVING UPSTAT | ||||||||
| 1344 UNIVERSITY AVE SUITE 270 | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $8,799 | |
| ST PETER'S KITCHEN INC | ||||||||
| 681 BROWN ST | ROCHESTER | NY | 14611 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $8,354 | |
| TERESA HOUSE INC | ||||||||
| 21 HIGHLAND RD | GENESEO | NY | 14454 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $8,450 | |
| THE CENTER FOR YOUTH SERVICES INC | ||||||||
| 905 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | OTHER GRANT INITIATIVES | $35,000 | |
| WILSON COMMENCEMENT PARK | ||||||||
| 251 JOSEPH AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $20,910 | |
| A MEAL AND MORE INC | ||||||||
| 25 BROADWAY | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $2,725 | |
| ALBION POLICE DEPARTMENT | ||||||||
| 106 N PLATT ST | ALBION | NY | 14411 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $11,335 | |
| ASBURY FIRST UNITED METHODIST CHURCH | ||||||||
| 1050 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | OTHER GRANT INITIATIVES | $3,000 | |
| BADEN STREET SETTLEMENT OF ROCHESTER INC | ||||||||
| 152 BADEN ST | ROCHESTER | NY | 14605 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $6,000 | |
| BORINQUEN DANCE THEATRE INC | ||||||||
| 121 FITZHUGH ST N 303 | ROCHESTER | NY | 14614 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $7,100 | |
| CANDY APPLE PRE-SCHOOL CENTER INC | ||||||||
| 101 ERIE BLVD | NEWARK | NY | 14513 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $24,222 | |
| CATHOLIC CHARITIES OF WAYNE COUNTY | ||||||||
| 180 E UNION ST | NEWARK | NY | 14513 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $9,985 | |
| CATHOLIC FAMILY CENTER | ||||||||
| 87 N CLINTON AVE | ROCHESTER | NY | 14604 | UNRELATED | PC | GRANTS- OPPOTUNITY 2018 | $198,454 | |
| CROSSROADS HOUSE | ||||||||
| 11 LIBERTY ST | BATAVIA | NY | 14020 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $1,512 | |
| FAMILY PROMISE OF ONTARIO COUNTY INC | ||||||||
| 185 NORTH MAIN STREET | CANADAIGUA | NY | 14424 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $10,000 | |
| FRIENDS & FDTN OF THE ROCH PUBLIC LIB | ||||||||
| 115 SOUTH AVE | ROCHESTER | NY | 14604 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $15,290 | |
| GENESEE COUNCIL ON ALCOHOLISM AND ABUSE | ||||||||
| 430 E MAIN ST | BATAVIA | NY | 14020 | UNRELATED | PC | GRANTS- OPPORTUNITY 2018 | $183,407 | |
| GENESEE ORLEANS MINISTRY OF CONCERN INC | ||||||||
| 121 N MAIN ST SUITE 311 | ALBION | NY | 14411 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $5,000 | |
| GENESEE VALLEY HEALTH PARTNERSHIP INC | ||||||||
| PO BOX 545 | DANSVILLE | NY | 14437 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $10,523 | |
| GENESEO MIGRANT CENTER INC | ||||||||
| 3 MT MORRIS-LEICESTER ROAD | LEICESTER | NY | 14481 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $20,000 | |
| GIRLS ROCK ROCHESTER | ||||||||
| PO BOX 10706 | ROCHESTER | NY | 14610 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $11,499 | |
| GLEANERS COMMUNITY KITCHEN | ||||||||
| 183 N MAIN ST | CANADAIGUA | NY | 14424 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $9,915 | |
| HEALTHY BABY NETWORK | ||||||||
| 693 EAST AVE SUITE 200 | ROCHESTER | NY | 14607 | UNRELATED | PC | HEALTHY FUTURES - BUILDING COMMUNITY CAPACITY | $18,000 | |
| HILLSIDE CHILDREN'S FOUNDATION | ||||||||
| 1183 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $34,710 | |
| HORIZONS NATIONAL STUDENT ENRICHMENT PROG | ||||||||
| 120 POST ROAD WEST SUITE 202 | WESTPORT | CT | 06880 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $4,230 | |
| JEWISH COMMUNITY CENTER OF GREATER ROCHES | ||||||||
| 1200 EDGEWOOD AVE | ROCHESTER | NY | 14618 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $31,000 | |
| JUSTICE FOR CHILDREN GLOW FOUNDATION | ||||||||
| 304 EAST MAIN ST | BATAVIA | NY | 14020 | UNRELATED | PC | OTHER GRANT INITIATIVES | $26,400 | |
| KENDALL FIRE DEPARTMENT INC | ||||||||
| 1879 KENDALL RD | KENDALL | NY | 14476 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $8,795 | |
| LAUREL HOUSE | ||||||||
| 224 FAIR ST | NEWARK | NY | 14513 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $10,403 | |
| MK GANDHI INSTITUTE FOR NONVIOLENCE | ||||||||
| 929 S PLYMOUTH AVE | ROCHESTER | NY | 14608 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $13,258 | |
| OPEN DOOR MISSION INC | ||||||||
| 156 N PLYMOUTH AVE | ROCHESTER | NY | 14608 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $38,700 | |
| PENFIELD CENTRAL SCHOOL DISTRICT | ||||||||
| PO BOX 900 | PENFIELD | NY | 14526 | UNRELATED | PC | HEALTHY FUTURES - CULTIVATING EFFECTIVE PRACTICES | $49,989 | |
| PITTSFORD FOOD CUPBOARD | ||||||||
| 3800 MONROE AVE DOOR 26 | PITTSFORD | NY | 14534 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $11,000 | |
| PLANNED PARENTHOOD OF ROCHESTER | ||||||||
| 114 UNIVERSITY AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | OTHER GRANT INITIATIVES | $750 | |
| PROACTION OF STEUBEN AND YATES INC | ||||||||
| 117 E STEUBEN ST | BATH | NY | 14810 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $16,900 | |
| REFORMATION LUTHERAN CHURCH - YOGA 4 A GH | ||||||||
| 111 NORTH CHESTNUT ST | ROCHESTER | NY | 14604 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $10,000 | |
| ROC SALT MISSION CENTERSWFP | ||||||||
| 68 ASHLAND ST | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $5,000 | |
| ROCHESTER HEARING AND SPEECH CENTER | ||||||||
| 1000 ELMWOOD AVE STE 400 | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $20,695 | |
| SOUTH EAST AREA COALITION INC | ||||||||
| 630 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $7,891 | |
| SOUTH WEDGE PLANNING COMMITTEE | ||||||||
| 224 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $2,830 | |
| SOUTHWEST AREA NEIGHBORHOOD ASSOCIATION | ||||||||
| 275 DR SAMUEL MCCREE WAY | ROCHESTER | NY | 14611 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $13,769 | |
| SPIRITUS CHRISTI PRISON OUTREACH | ||||||||
| 934 CULVER RD | ROCHESTER | NY | 14609 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $4,911 | |
| ST ANN'S FOUNDATION INC | ||||||||
| 1500 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS- OPPORTUNITY 2018 | $121,683 | |
| TAPROOT COLLECTIVE | ||||||||
| 5 JEFFERSON AVE | ROCHESTER | NY | 14611 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $20,998 | |
| THE FATHER LAWRENCE-LARRY-TRACY ADVOCACY | ||||||||
| 821 N CLINTON AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $34,820 | |
| THE HEALING CONNECTION INC | ||||||||
| 1320 UNIVERSITY AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | OTHER GRANT INITIATIVES | $2,500 | |
| THRIVE TO SURVIVE | ||||||||
| 466 KILBOURN RD | ROCHESTER | NY | 14618 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $10,360 | |
| TOWN OF MACEDON | ||||||||
| 32 MAIN ST | MACEDON | NY | 14502 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $15,942 | |
| UNIVERSITY OF ROCHESTER-GIFT & DONOR | ||||||||
| 300 EAST RIVER ROAD | ROCHESTER | NY | 14627 | UNRELATED | PC | OTHER GRANT INITIATIVES | $5,000 | |
| VILLAGE OF CLYDE | ||||||||
| 6 SOUTH PARK ST | CLYDE | NY | 14433 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $21,625 | |
| WESTSIDE FAMILY YMCA | ||||||||
| 920 ELMGROVE RD | ROCHESTER | NY | 14624 | UNRELATED | PC | OTHER HEALTH INITIATIVES | $1,250 | |
| WILLOW DOMESTIC VIOLENCE CENTER | ||||||||
| PO BOX 39601 | ROCHESTER | NY | 14604 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $11,003 | |
| YOUNG WOMEN'S COLLEGE PREP FOUNDATION INC | ||||||||
| 16 LAKEVIEW PARK | ROCHESTER | NY | 14613 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $4,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,079,935 | 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 | $5,502,319 | 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 | $19,134,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,636,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,636,618 | 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 | $25,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $159,478,490 | EOYBookValueAmt |
| EOYFMV | $159,478,490 | 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 | $57,801,165 | BookValueAmt |
| EOYFMV | $57,801,165 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,505 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,505 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $29,129,001 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $9,064 | $0 | $9,064 |
| REPAIRS & MAINTENANCE | $3,894 | $0 | $3,894 |
| INSURANCE | $17,344 | $0 | $17,344 |
| TELEPHONE | $12,536 | $0 | $12,536 |
| POSTAGE & DELIVERY | $1,413 | $0 | $1,413 |
| FORMS & SUPPLIES | $8,160 | $0 | $8,160 |
| INVESTMENT FEES | $2,696,149 | $2,255,365 | $0 |
| PROGRAM EXPENSES | $2,106,649 | $0 | $2,106,649 |
| EQUIPMENT RENTAL | $3,761 | $0 | $3,761 |
| LICENSE FEES | $7,937 | $0 | $7,937 |
| NON-CAPITAL IT EXPENDITURES | $8,630 | $0 | $8,630 |
| OTHER ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $92,097 |
| DONATIONS AND CONTRIBUTIONS | $15,579 | $0 | $15,579 |
| TEMPORARY HELP | $124,318 | $0 | $124,318 |
| MISCELLANEOUS | $1,011 | $0 | $1,011 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (50 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND | $0 | -$1,332 | $0 |
| AETHER REAL ASSETS II LP | $0 | $85,171 | $0 |
| AETHER REAL ASSETS II LP | $0 | -$262 | $0 |
| AETHER REAL ASSETS III LP | $0 | $65,016 | $0 |
| AETHER REAL ASSETS III LP | $0 | -$37,488 | $0 |
| AETHER REAL ASSETS III LP | $0 | -$762 | $0 |
| AG REALTY FUND VIII LP | $0 | $7,097 | $0 |
| AG REALTY FUND VIII LP | $0 | -$44,751 | $0 |
| AMBERBROOK V LLC | $0 | $1,629 | $0 |
| AMBERBROOK V LLC | $0 | -$41 | $0 |
| AMBERBROOK V LLC | $0 | $379 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$16,620 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$24,485 | $0 |
| FR XII-A ALPHA AIV, LP | $0 | $313 | $0 |
| FR XII-A BRAVO AIV, LP | $0 | -$6,131 | $0 |
| FR XII-A CHARLIE AIV, LP | $0 | $1,039 | $0 |
| FR XII-A CHARLIE AIV, LP | $0 | -$1,660 | $0 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $0 | $74,946 | $0 |
| INDUSTRY VENTURES SECONDARY VII, LP | $0 | $56,432 | $0 |
| MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND (OFFSHORE) LP | $0 | $522,554 | $0 |
| PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP | $0 | $165,011 | $0 |
| PINNACLE NATURAL RESOURCES LP | $0 | $433,049 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $286 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | -$12,235 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | -$6,260 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $171,497 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $1,189 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $5 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $164 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $29,799 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $105 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | $0 | $40,734 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | $0 | -$3 | $0 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | $0 | $1,122 | $0 |
| SILCHESTER INTERNATIONAL INVESTORS | $0 | -$68,425 | $0 |
| THE EMERGING MARKETS COUNTRY FUND (CITY OF LONDON) | $0 | -$1,489 | $0 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | $0 | $31 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP | $0 | -$16,476 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP | $0 | $7,483 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | $0 | $11,049 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI (UNIVERSAL), LP | $0 | -$12,925 | $0 |
| INDUSTRY VENTURES VI, LP | $0 | $22,573 | $0 |
| INDUSTRY VENTURES SECONDARY VIII, LP | $0 | $1,763 | $0 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND V LP | $0 | -$109,270 | $0 |
| MONOMY CAPITAL PARTNERS LP | $0 | $1,779 | $0 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | $0 | $352,932 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (INTERNATIONAL) LP | $0 | $2,964 | $0 |
| APOLLO EUROPEAN FUND II | $0 | $69,531 | $0 |
| RCP FUND FEEDER LP | $0 | $111,779 | $0 |
| INDUSTRY VENTURES SECONDARY VIII, LP | $0 | $1 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $132,149 | BOYBookValueAmt |
| EOY Book Value | $126,606 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING & OUTSIDE SERVICES | $121,348 | $0 | $121,348 |
| PLACEMENT FEES | $107,371 | $0 | $107,371 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $46,621 | $0 | $46,621 |
| FOREIGN TAXES PAID | $0 | $104,664 | $0 |
| EXCISE TAXES | $191,000 | $0 | $0 |