STRATEGY STUDIO / PUBLIC DATA EXPLORER

MAX AND MARIAN FARASH CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MAX AND MARIAN FARASH CHARITABLE FOUNDATION (EIN 22-2948675)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201943199349102444
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T14:19:55-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAILAddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222948675EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN ROSENBLOOMPersonNm
Person TitleDIRECTOR OF FINANCE AND ADMINISTRATPersonTitleTxt
Phone5852189855PhoneNum
Signature2019-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.14.157.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-12IPDt
IP Tm10:31:48IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdC5632BEF21F7B02CC8AF719EC23BE1F6589BB4FDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$257,047,722FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$659,134InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$659,134InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,813,772DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,813,772DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,492,308GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,492,308GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$665,600NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$13,346,263NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,303,383GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,346,263CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,483,391OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,483,391OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$20,794,868TotalRevAndExpnssAmt
Total Net Invst Incm$20,794,868TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$260,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$260,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,228,609OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,228,984OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$259,389PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$236,277PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$216,272LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$32,198LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$188,560LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$59,265AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$59,265AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$774,286OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$41,656OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$741,090OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$931,279TaxesRevAndExpnssAmt
Taxes Net Invst Incm$657,597TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$71,946TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$593,010DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$587,666DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$14,766OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$14,766OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$120,665TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$131,714TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$4,942PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$4,942PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,080,990OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,744,473OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$901,064OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,543,473TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,063,590TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,838,608TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,133,946ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,624,746ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,677,419TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,063,590TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,463,354TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,117,449ExcessRevenueOverExpensesAmt
Net Investment Income$15,731,278NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,000,221CashBOYAmt
Cash EOY$1,234,540CashEOYAmt
Cash EOYFMV$1,234,540CashEOYFMVAmt
Prepaid Expenses BOY$969,047PrepaidExpensesBOYAmt
Prepaid Expenses EOY$565,727PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$565,727PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY$20,000CorporateBondsBOYAmt
Corporate Bonds EOY$20,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$20,000CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$11,618,012InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$10,905,809LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$11,618,012LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$11,618,012LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$262,245,896OtherInvestmentsBOYAmt
Other Investments EOY$242,411,736OtherInvestmentsEOYAmt
Other Investments EOYFMV$242,411,736OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,197,707OtherAssetsBOYAmt
Other Assets EOY$1,197,707OtherAssetsEOYAmt
Other Assets EOYFMV$1,197,707OtherAssetsEOYFMVAmt
Total Assets BOY$276,338,680TotalAssetsBOYAmt
Total Assets EOY$257,047,722TotalAssetsEOYAmt
Total Assets EOYFMV$257,047,722TotalAssetsEOYFMVAmt
Accounts Payable BOY$256,420AccountsPayableBOYAmt
Accounts Payable EOY$355,096AccountsPayableEOYAmt
Grants Payable BOY$9,910,000GrantsPayableBOYAmt
Grants Payable EOY$7,687,684GrantsPayableEOYAmt
Deferred Revenue BOY$6,539DeferredRevenueBOYAmt
Deferred Revenue EOY$13,119DeferredRevenueEOYAmt
Other Liabilities BOY$300,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$217,475OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,472,959TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,273,374TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,775,824CapitalStockBOYAmt
Capital Stock EOY$2,775,824CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$263,089,897RetainedEarningBOYAmt
Retained Earning EOY$245,998,524RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$265,865,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$248,774,348TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$276,338,680TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$257,047,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$265,865,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,117,449ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$272,983,170SubtotalAmt
Other Decreases$24,208,822OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$248,774,348TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PIMCO ENHNCD SHRT MATRTYACTV 72201R833 / MINT (33,789 SHS)P2018-12-31$3,417,628$3,429,014-$11,386-$11,386
PIMCO ENHNCD SHRT MATRTYACTV 72201R833 / MINT (23,940 SHS)P2018-12-31$2,425,681$2,432,811-$7,130-$7,130
VANGUARD FTSE DEVELOPED MAR XXX-XX-XXXX (147,747 SHS)P2018-10-15$5,998,596$5,950,528$48,068$48,068
VANGUARD FTSE EMERGING MAR XXX-XX-XXXX (129,669 SHS)P2018-10-15$4,998,926$4,757,030$241,896$241,896
VANGUARD LARGE CAP INDEX XXX-XX-XXXX (113,136 SHS)P2018-10-15$7,200,000$5,552,775$1,647,225$1,647,225
VANGUARD MID CAP INDEX FUND XXX-XX-XXXX (48,766 SHS)P2018-10-16$9,450,000$7,285,651$2,164,349$2,164,349
VANGUARD SMALL CAP VALUE IND XXX-XX-XXXX (35,784 SHS)P2018-10-15$2,000,000$1,549,311$450,689$450,689
TIFF KEYSTONE FUND, LP SHORT-TERMP2018-12-31$709,222$709,222$709,222
TIFF KEYSTONE FUND, LP LONG-TERMP2018-12-31$7,947,443$7,947,443$7,947,443
TIFF KEYSTONE FUND, LP 1231 GAINP2018-12-31$155,887$155,887$155,887
FieldValueIRS element (for citing)
Capital Gain Net Income$13,346,263CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,603,331AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$247,461,330NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042848DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,915,248AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$233,366,793NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055343DistributionYr2Rt
Adjusted Qlfy Distri Yr3$12,919,030AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$238,832,503NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054092DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,876,856AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$253,981,245NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.027076DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,685,456AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$233,012,250NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054441DistributionYr5Rt
Total Distribution0.233800TotalDistributionRt
Average Distribution0.046760AverageDistributionRt
Net Vl Noncharitable Assets$258,593,407NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$12,091,828AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$157,313NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,249,141AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,463,354QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$314,626InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$314,626SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$314,626TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$175,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$315,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$490,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$71EsPenaltyAmt
Overpayment$175,303OverpaymentAmt
Applied To ES Tax$125,000AppliedToESTaxAmt
Refund$50,303RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FARASHFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSUSAN ROSENBLOOMIndividualWithBooksNm
Phone5852189855PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAAN BRAVERMAN
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.00$20,000$0$0
EDWARD HOURIHAN JR
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR3.00$25,000$0$0
GREGORY WOLCOTT
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR3.00$25,000$0$0
HOFFMAN MOKA LANTUM MD PHD
255 EAST AVENUEROCHESTERNY14604TRUSTEE & SECRETARY6.00$30,000$0$0
JOY RYEN PLOTNIK
255 EAST AVENUEROCHESTERNY14604TRUSTEE2.50$20,000$0$0
KENNETH D BELL
255 EAST AVENUEROCHESTERNY14604TRUSTEE & TREASURER3.00$30,000$0$0
LYNN FARASH
255 EAST AVENUEROCHESTERNY14604TRUSTEE0.00$0$0$0
MATTHEW AROESTY
255 EAST AVENUEROCHESTERNY14604TRUSTEE6.00$25,000$0$0
NATHAN J ROBFOGEL ESQ
255 EAST AVENUEROCHESTERNY14604TRUSTEE6.00$20,000$0$1,500
PATRICIA LOVELAND
255 EAST AVENUEROCHESTERNY14604TRUSTEE2.00$10,000$0$0
THERESA MAZZULLO
255 EAST AVENUEROCHESTERNY14604TRUSTEE7.50$20,000$0$0
THOMAS H JACKSON
255 EAST AVENUEROCHESTERNY14604TRUSTEE & BOARD CHAIR10.50$35,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
HOLLIS S BUDD
255 EAST AVENUEROCHESTERNY14604EXECUTIVE DIRECTOR37.50$303,241$34,479$0
SUSAN ROSENBLOOM
255 EAST AVENUEROCHESTERNY14604DIRECTOR OF FINANCE37.50$217,000$27,623$0
ISOBEL GOLDMAN
255 EAST AVENUEROCHESTERNY14604DIRECTOR OF GRANTS &37.50$204,983$26,323$0
KIRSTEN BARCLAY-MANSKE
255 EAST AVENUEROCHESTERNY14604SENIOR PROGRAM OFFIC37.50$144,375$18,408$0
TRISHA BUTERA
255 EAST AVENUEROCHESTERNY14604CONTROLLER37.50$111,000$13,875$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k3OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HARTER SECREST & EMERY LLP
1600 BAUSH LOMB PLACEROCHESTERNY14604LEGAL$214,626
THE CABOT GROUP
130 LINDEN OAKSROCHESTERNY14625MANAGEMENT SERVICES$208,615
TYLIN INTERNATIONAL
255 EAST AVEROCHESTERNY14604DESIGN SERVICES$192,170
EDUCATION FIRST
PO BOX 22871SEATTLEWA98122EDUCATION CONSULTING$139,015
WELTER REALTY
550 LATONA ROADROCHESTERNY14626PROPERTY TAX APPRAISAL SERVICES$132,222
FieldValueIRS element (for citing)
Contractor Paid Over50k3ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$258,101,670AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,738,306AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,691,402FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$262,531,378TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$262,531,378AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,937,971CashDeemedCharitableAmt
Net Vl Noncharitable Assets$258,593,407NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,929,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,929,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$314,626TaxBasedOnInvestmentIncomeAmt
Total Tax$314,626TotalTaxAmt
Distributable Before Adj$12,615,044DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$12,615,044DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$12,615,044DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,463,354ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,463,354QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,463,354AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,615,044DistributableAsAdjustedAmt
Undistributed Income PY$7,485,203UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$11,463,354QualifyingDistributionsAmt
Applied To Year1$7,485,203AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,978,151AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$8,636,893UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNm
2020 MICROCLINIC INITIATIVE
PO BOX 56723SHERMAN OAKSCA91413NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
441 MINISTRIES
441 PARSELLS AVEROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,200
A MAGICAL JOURNEY THRU STAGES
875 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$750
ADIRONDACK FOUNDATION
304 BEAR CUB RDLAKE PLACIDNY12946NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
ADIRONDACK HISTORICAL ASSOCIATION
PO BOX 99BLUE MOUNTAIN LAKENY12812NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
AGAPE MINISTRIES INC
1 STRAUB ROADROCHESTERNY14626NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
AGUDATH ISRAEL OF AMERICA
42 BROADWAY 14TH FLOORNEW YORKNY10004NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,800
ALFRED STATE SUNY COLLEGE OF TECHNOLOGY
10 UPPER COLLEGE DRIVEALFREDNY14802NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ALZHEIMER'S ASSOCIATION
435 E HENRIETTA RDROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
121 FITZHUGH ST NROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
AMERICAN JEWISH JOINT DISTRIBUTION COMM
711 3RD AVENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSE$200,000
AMERICAN RED CROSS GREATER ROCHESTER
50 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
AMOS OZ
NONEINDIVIDUALCHARITABLE PURPOSE$100,0004 LEVITAN STREETTEL AVIVIS69024
ASRAS - ROCHESTER ACADEMY OF SCIENCE
PO BOX 20292ROCHESTERNY14602NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ASSOC FOR ENCOURAGEMENT OF CHILDREN'S CR
620 LAKE ROADWEBSTERNY14580NONEPUBLIC CHARITYCHARITABLE PURPOSE$250
BADEN STREET SETTLEMENT
152 BADEN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
BIG BROTHERS BIG SISTERS OF GRTR ROC
37 S WASHINGTON STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
BIODANCE INC
42 MILL VALLEY RDPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,750
BLACKFRIARS THEATRE
795 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,250
BOA EDITIONS LTD
250 GOODMAN ST NROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
BORINQUEN DANCE THEATRE
121 FITZHUGH ST NROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,250
BOYS & GIRLS CLUBS OF ROCHESTER
500 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
BRANDEIS UNIVERSITY
415 SOUTH STREETWALTHAMMA02453NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,000
BREAD & WATER THEATRE
PO BOX 171MUMFORDNY14511NONEPUBLIC CHARITYCHARITABLE PURPOSE$250
BRISTOL VALLEY THEATER
151 S MAIN STNAPLESNY14512NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
BROCKPORT FOUNDATION INC
350 NEW CAMPUS DRBROCKPORTNY14420NONEPUBLIC CHARITYCHARITABLE PURPOSE$83,016
CAMP BNOS MAARAVA
4215 LANDRY LNMARSHALLIN47859NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,800
CAMP STONE
2145 DEER RUN RDSUGAR GROVEPA16350NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,800
CAMP TASHBAR
305 REVONAH HILL RDLIBERTYNY12754NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,800
CASA OF ROCHESTERMONROE COUNTY INC
99 EXCHANGE BLVDROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$205,000
CHABAD AT THE UNIVERSITY OF ROCHESTER
955 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
CHABAD LUBAVITCH OF PITTSFORD INC
21 LINCOLN AVEPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,000
CHABAD LUBAVITCH OF ROCHESTER
1037 WINTON RD SROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
CHARLES SETTLEMENT HOUSE
71 PARKWAYROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
CHARLOTTE-GENESEE LIGHTHOUSE HISTORICAL S
70 LIGHTHOUSE STROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
CHILDREN'S INSTITUTE INC
2121 W TEMPLE STLOS ANGELESCA90026NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
CHRIST CHURCH ROCHESTER
141 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
CONGREGATION BETH HAKNESES HACHODOSH
19 ST REGIS DR NROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
CONGREGATION BETH HAMEDRESH - BETH ISRAEL
1369 EAST AVEROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
CONGREGATION BETH SHOLOM
354 MAITLAND AVETEANECKNJ07666NONEPUBLIC CHARITYCHARITABLE PURPOSE$28,500
CONGREGATION ETZ CHAIM
1710 S HIGHLAND AVELOMBARDIL60148NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
CONNECTED COMMUNITIES
410 ATLANTIC AVEROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$101,000
COORDINATED CARE SERVICES INC
1099 JAY STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$42,000
CORNELL UNIVERSITY
616 THURSTON AVEITHACANY14853NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
CREATIVE ABILITY DEVELOPMENT INC
2077 S CLINTON AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$250
CURE CHILDHOOD CANCER ASSOCIATION
200 WESTFALL RDROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC
50 PLYMOUTH AVEROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
DEEP ARTS INC
41 FRENCH RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,750
DELTA EDUCATIONAL RESEARCH FOUNDATION
1703 NEW HAMPSHIRE AVE NWWASHINGTONDC20009NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
DISCOVERY CHARTER SCHOOL
133 HOOVER DRROCHESTERNY14615NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
DRESS FOR SUCCESS ROCHESTER INC
47 STATE STROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
E3 ROCHESTER INC
255 EAST AVE SUITE 310ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$52,280
EDUCATION SUCCESS FOUNDATION
4 LAKE VIEW PARKROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
EMPIRE JUSTICE CENTER
1 W MAIN STREET 200ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
EPISCOPAL SENIORLIFE COMMUNITIES
535 MT HOPE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,000
EUGENIO MARIA DE HOSTOS CHARTER SCHOOL
938 CLIFFORD AVENUEROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
FINGER LAKES COMMUNITY COLLEGE FOUNDATION
3325 MARVIN SANDS DRIVECANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$32,436
FINGER LAKES OPERA INC
435 EAST STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$750
FIVEBYFIVE
255 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$250
FOODLINK INC
1999 MT READ BLVDROCHESTERNY14615NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
FRIENDS OF GANONDAGAN
7191 CO RD 41VICTORNY14564NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
FRIENDS OF SCHOOL OF THE ARTS
45 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
FRIENDS OF UNISTREAM INC
4041D HADLEY RD SUITE 101SOUTH PLAINFIELDNJ07080NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
FRIENDS OF VERONA ST ANIMAL SHELTER INC
184 VERONA STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
FRIENDS&FOUNDATION OF ROC PUBLIC LIBRARY
115 SOUTH AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
GAMMA IOTA BOULE FOUNDATION
301 EXCHANGE BLVD STE LL2ROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,500
GARTH FAGAN DANCE COMPANY
50 CHESTNUT STREETROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$9,500
GATEWAYS MUSIC FESTIVAL INC
PO BOX 1165MONTICELLOMN55362NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,250
GENESEE COUNTRY VILLAGE AND MUSEUM
1410 FLINT HILL RDMUMFORDNY14511NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,250
GENESEE WATERWAYS CENTER INC
149 ELMWOOD AVEROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
GENEVA HISTORICAL SOCIETY
543 S MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
GEORGE EASTMAN MUSEUM
900 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$42,750
GEVA THEATRE CENTER
75 WOODBURY BLVDROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
GREATER ROCHESTER SUMMER LEARNING ASSOC
274 GOODMAN ST NROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$60,000
GREECE PERFORMING ARTS SOCIETY
PO BOX 26643ROCHESTERNY14626NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,750
HAROLD GRINSPOON FOUNDATION
67 HUNT STREET SUITE 100AGAWAMMA01001NONEPUBLIC CHARITYCHARITABLE PURPOSE$50,000
HILLEL COMMUNITY DAY SCHOOL
191 FAIRFIELD DRROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$185,919
HIS BRANCHES INC
342 ARNETT BLVD SUITE 1ROCHESTERNY14619NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,000
HOBART AND WILLIAM SMITH COLLEGES
300 PULTENEY STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$223,066
HOLY CROSS CATHOLIC SCHOOL
4488 LAKE AVEROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
HOMESTEADS FOR HOPE INC
2185 MANITOU RDROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
HONOR FLIGHT ROCHESTER
PO BOX 23581ROCHESTERNY14692NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
HOPE HALL
1612 BUFFALO RDROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$21,500
HOUSE OF MERCY
285 ORMOND STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,500
HUGS FOUNDATION INC
973 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
IMAGEOUT
274 GOODMAN ST NROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
IMANI THEATRE ENSEMBLE INC
2350 LYELL AVEROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$750
JEWISH COMMUNITY CENTER OF GR ROCH
1200 EDGEWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$35,200
JEWISH COMMUNITY CENTER OF GR ROCH
1200 EDGEWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,069,230
JEWISH COMMUNITY FEDERATION OF GRTR ROCH
441 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$463,250
JEWISH FAMILY SERVICE OF ROCHESTER INC
441 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$41,000
JEWISH SENIOR LIFE
2021 S WINTON RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,011,250
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
2017 JOSEPH AVEROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK
1 S WASHINGTON ST 110ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
LANDMARK SOCIETY OF WESTERN NEW YORK
133 S FITZHUGH STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
LIFE LISTENING RESOURCES
2271 E MAIN STROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
LIGHT OF ISRAEL
1675 MONROE AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$29,050
LOLLYPOP FARM
99 VICTOR RDFAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
LOST BIRD PROJECT
500 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
MADRIGALIA
PO BOX 92068ROCHESTERNY14692NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,250
MARINE CORPS HERITAGE FOUNDATION
18900 JEFFERSON DAVIS HIGHWAYTRIANGLEVA22172NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
MENTAL HEALTH ASSOCIATION
320 GOODMAN ST N 202ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
MK GANDI INSTITUTE FOR NONVIOLENCE
929 S PLYMOUTH AVEROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,200
MONROE COMMUNITY COLLEGE FOUNDATION
1057 EAST HENRIETTA RDROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,195
MONROE HOUSING COLLABORATIVE
1000 ELMWOOD AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,200
MOVIES ON A SHOESTRING INC
PO BOX 17746ROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,750
NATIONAL CENTER FOR TEACHER RESIDENCIES
1332 N HALSTEAD STCHICAGOIL60642NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
1000 ELMWOOD AVE 900ROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
NATIONAL RAMAH COMMISSION INC
NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,9003080 BROADWAYNEW YORKCA10027ON
NAZARETH COLLEGE
4245 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$300,983
NCSY CAMP SPORTS
11 BROADWAY 13TH FLOORNEW YORKNY10004NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,800
NEW YORK MUSEUM OF TRANSPORTATION
6393 E RIVER RDWEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,750
NO ONE LEFT BEHIND - ROCHESTER NY CHAPTE
888 PITTSFORD-MENDON CENTER RDPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
OBERLIN COLLEGE
173 W LORAIN STOBERLINOH44074NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ONTARIO ARC
3071 COUNTY COMPLEX DRCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,600
ONTARIO COUNTY HISTORICAL SOCIETY
55 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,750
ORA ACADEMY
139 S WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,690
OWN ROCHESTER
PO BOX 14809ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
PEGASUS EARLY MUSIC
211 COBBS HILL DRROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
PENFIELD SYMPHONY ORCHESTRA
1587 JACKSON RDPENFIELDNY14526NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
PERSON CENTERED HOUSING OPTIONS INC
986 MONROE AVENUEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
PICTURE FEST INTERNATIONAL INC
45 EAST AVE STE 400ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,750
PITTSFORD CENTRAL SCHOOL DISTRICT FND
PO BOX 243PITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
PLANNED PARENTHOOD ROCSYR REGION INC
1120 E GENESEE STSYRACUSENY13210NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
PUBLICK MUSICK
276 MT VERNON AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
PUSH PHYSICAL THEATRE INC
289 GREGORY ST 400ROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,250
RELAY GRADUATE SCHOOL OF EDUCATION
40 W 20TH STNEW YORKNY10011NONEPUBLIC CHARITYCHARITABLE PURPOSE$210,400
RENAISSANCE ACADEMY
299 KIRK RDROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
RESOLVE OF GREATER ROCHESTER
PO BOX 21FAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
ROBERTS WESLEYAN COLLEGE
2301 WESTSIDE DRROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$88,548
ROC ACHIEVE CHARTER SCHOOL
14 MARK STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ROCHESTER ACADEMY CHARTER SCHOOL
841 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ROCHESTER AREA COMMUNITY FOUNDATION
500 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$46,000
ROCHESTER BROADWAY THEATRE LEAGUE
885 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,750
ROCHESTER CHAMBER ORCHESTRA
317 LATTIMORE HALL U OF RROCHESTERNY14627NONEPUBLIC CHARITYCHARITABLE PURPOSE$750
ROCHESTER CHRISTIAN SCHOOL
260 EMBURY RDROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,500
ROCHESTER CITY BALLET
1326 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
ROCHESTER COMMUNITY TV INC
21 GORHAM STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,750
ROCHESTER CONTEMPORARY ART CENTER
137 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$18,880
ROCHESTER FRINGE FESTIVAL INC
PO BOX 10508ROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
ROCHESTER INSTITUTE OF TECHNOLOGY
1 LOMB MEMORIAL DRROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$137,486
ROCHESTER MAKERSPACE INC
850 ST PAUL STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,250
ROCHESTER MUSEUM AND SCIENCE CENTER
657 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$21,250
ROCHESTER ORATORIO SOCIETY
1050 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
ROCHESTER PHILHARMONIC ORCHESTRA INC
108 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$18,000
ROCHESTER PRESBYTERIAN HOME FOUNDATION
256 THURSTON RDROCHESTERNY14619NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
ROCHESTER REGIONAL HEALTH FOUNDATION
100 KINGS HWY SROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ROCOVERY FITNESS
1035 DEWEY AVEROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
SAVING GRACE MINISTRIES OF ROCHESTER
1140 NORTON STROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PKWYROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
SENECA PARK ZOO SOCIETY
2222 ST PAUL STROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,500
SERENITY HOUSE OF VICTOR
1278 BRACE RDVICTORNY14564NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,800
SIENA COLLEGE
515 LOUDON RDLOUDONVILLENY12211NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
SMITH CENTER FOR THE ARTS
82 SENECA STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
SONNEBERG GARDENS & MANSION ST HIST PARK
151 CHARLOTTE STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
ST JOHN BOSCO SCHOOLS
501 GARFIELD STEAST ROCHESTERNY14445NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ST JOHN FISHER COLLEGE
3690 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$149,400
ST JOHN'S FOUNDATION
150 HIGHLAND AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ST JOSEPH'S NEIGHBORHOOD CENTER
417 SOUTH AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,200
ST LUKE COMMUNITY FOUNDATION
1261 DEWEY AVEROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
STUDENT ARTS FOUNDATION INC
200 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$250
TALMUDICAL INSTITUTE OF UPSTATE NEW YORK
759 PARK AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$206,750
TEMPLE BETH AM
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
TEMPLE BETH DAVID
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
TEMPLE BETH EL
139 WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$103,524
TEMPLE BETH EL GENEVA
755 S MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$32,794
TEMPLE B'RITH KODESH
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$101,544
TEMPLE EMANU-EL
2956 ST PAUL BLVDROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
TEMPLE SINAI
363 PENFIELD RDROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$92,794
THE BAOBAB CULTURAL CENTER
728 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,250
THE FLOWER CITY ARTS CENTER
713 MONROE AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
THE HARLEY SCHOOL
1981 CLOVER STROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
THE LITTLE THEATRE
240 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,500
THE NORMAN HOWARD SCHOOL
275 PINNACLE RDROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
THE STRONG
1 MANHATTAN SQUARE DRROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$40,250
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$35,000
UNIVERSITY OF ROCHESTER - MAG
500 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,250
UNIVERSITY OF ROCHESTER
160 SAWGRASS DRROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$322,211
UPSTATE NY FAMILIES FOR EFFECTIVE AUTISM
180 LINDEN OAKS RD SUITE 250ROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,700
URBAN LEAGUE OF ROCHESTER NY INC
265 N CLINTON AVEROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
URJ SIX POINTS SCI TECH ACADEMY EAST
160 CHUBB AVE 207LYNDHURSTNJ07071NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
UTICA COLLEGE
1600 BURRSTONE RDUTICANY13502NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
VENTURE JOBS FOUNDATION
179 SULLYS TRAILPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,300
VERTUS CHARTER SCHOOL
2 AUSTIN STROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$155,000
VETERANS OUTREACH CENTER INC
447 SOUTH AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
VILLA OF HOPE
3300 DEWEY AVEROCHESTERNY14616NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,500
VISUAL STUDIOS WORKSHOP
31 PRINCE STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
VOLUNTEERS OF AMERICA WESTERN NEW YORK
135 W 50TH ST 9TH FLOORNEW YORKNY10020NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,500
WHARTON SCHOOL
3733 SPRUCE STPHILADELPHIAPA19104NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
WILLOW CENTER
PO BOX 39601ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
WRITERS & BOOKS INC
740 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,750
WXXI PUBLIC BROADCASTING COUNCIL
PO BOX 30021ROCHESTERNY14603NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,500
YMCA OF GREATER ROCHESTER
444 E MAIN STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
YOUNG WOMEN'S COLLEGE PREP FOUNDATION
311 FLOWER CITY PARKROCHESTERNY14615NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
YWCA OF ROCHESTER AND MONROE COUNTY
175 N CLINTON AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,624,746TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$659,134ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,813,772ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$665,600ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,483,391ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,346,263ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$18,636,960ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,636,960TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEES - ACCOUNTINGCategoryTxt
Amt$59,265Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$59,265DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTSAT COST$179,924,501$179,924,501
MONEY MARKET FUNDSAT COST$639,832$639,832
MUTUAL FUNDS/FIXED INCOMEAT COST$61,847,403$61,847,403

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - LEGAL$184,074$0$188,560
PROFESSIONAL FEES - LEGAL - REAL ESTATE$32,198$32,198$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescASSETS HELD FOR RESALEDesc
BOY Book Value$1,197,707BOYBookValueAmt
EOY Book Value$1,197,707EOYBookValueAmt
EOYFMV$1,197,707EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS) ON INVESTMENTSDesc
Amt$24,208,822Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$55,027$0$53,820
EQUIPMENT REPAIRS$20,466$0$20,466
POSTAGE$516$0$516
PAYROLL FEES$7,995$0$7,995
JANITORIAL AND TRASH$11,624$0$11,624
TELEPHONE AND UTILITIES$25,029$0$25,029
INSURANCE$37,512$0$44,187
OFFICE EXPENSE$38,943$0$44,146
MARKETING$10,791$0$10,791
INVESTMENT MANAGEMENT FEE$41,126$41,126$0
INVESTMENT FEDERAL TAX EXPENSE$52,605$52,605$0
PORTFOLIO EXPENSES - TIFF KEYSTONE$2,753,376$2,753,376$0
DIRECT PROGRAM RELATED EXPENSES$0$0$553,876
PROFESSIONAL DEVELOPMENT$54,438$0$54,438
PROGRAM EVENT EXPENSES$74,176$0$74,176
BUILDING MAINTENANCE & SUPPLIES - REAL ESTATE$20,250$20,250$0
INSURANCE - REAL ESTATE$45,783$45,783$0
LAWN, SNOW, AND PARKING LOT MAINTENANCE - REAL ESTATE$37,430$37,430$0
MAJOR MAINTENANCE - REAL ESTATE$39,728$39,728$0
MANAGEMENT COMPANY CHARGE - LABOR - REAL ESTATE$66,802$66,802$0
MANAGEMENT FEE - REAL ESTATE$44,583$44,583$0
OFFICE EXPENSE - REAL ESTATE$5,922$5,922$0
REPAIRS AND MAINTENANCE - REAL ESTATE$322,188$322,188$0
TELEPHONE AND UTILITIES - REAL ESTATE$289,277$289,277$0
AMORTIZATION$25,403$25,403$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$24,604$24,604$24,604
TIFF KEYSTONE K-1 - OTHER INCOME$1,458,787$1,458,787$1,458,787

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED FEDERAL EXCISE TAXDesc
BOY Book Value$300,000BOYBookValueAmt
EOY Book Value$217,475EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OUTSIDE SERVICES$732,630$0$741,090
PROFESSIONAL FEES - OTHER - REAL ESTATE$41,656$41,656$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$201,736$0$0
PAYROLL TAXES$70,446$0$70,446
FOREIGN TAXES - TIFF KEYSTONE$22,072$22,072$0
NYS FILING FEE$1,500$0$1,500
REAL ESTATE TAXES - REAL ESTATE$635,525$635,525$0