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MAX AND MARIAN FARASH CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MAX AND MARIAN FARASH CHARITABLE FOUNDATION (EIN 22-2948675)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-09
IRS object ID
201803139349100630
Schema version
2017v2.3
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)
Return2018-11-09T13:01:17-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-05SignatureDt
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)
IP2018-11-05IPDt
IP Tm14:50:02IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA048D5B6A24857AD89F405B670676A8B1818607CAtSubmissionCreationDeviceId
At Submission Filing Device IdC5632BEF21F7B02CC8AF719EC23BE1F6589BB4FDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$276,338,680FMVAssetsEOYAmt
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$541,431InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$541,431InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,283,605DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,283,605DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$2,017,019GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,017,019GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$21,440NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$6,782,842NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,173,657GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,782,842CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$911,808OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$911,808OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,536,705TotalRevAndExpnssAmt
Total Net Invst Incm$13,536,705TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$240,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,025,772OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,025,584OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$226,426PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$215,592PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$181,583LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$11,998LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$169,585LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$72,894AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$64,394AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$78,003OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,225OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$51,079OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,005,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$624,916TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$59,687TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$575,005DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$584,350DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$13,100OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$13,100OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$60,637TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$60,637TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$341PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$341PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,932,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,726,995OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$227,908OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,410,883TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,967,984TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,127,907TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,629,023ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,475,424ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,039,906TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,967,984TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,603,331TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,503,201ExcessRevenueOverExpensesAmt
Net Investment Income$8,568,721NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,443,728CashBOYAmt
Cash EOY$1,000,221CashEOYAmt
Cash EOYFMV$1,000,221CashEOYFMVAmt
Acct Rcvbl BOY$418,866AcctRcvblBOYAmt
Prepaid Expenses BOY$386,038PrepaidExpensesBOYAmt
Prepaid Expenses EOY$969,047PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$969,047PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY$20,000CorporateBondsBOYAmt
Corporate Bonds EOY$20,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$20,000CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$10,905,809InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$11,339,383LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$10,905,809LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$10,905,809LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$232,029,076OtherInvestmentsBOYAmt
Other Investments EOY$262,245,896OtherInvestmentsEOYAmt
Other Investments EOYFMV$262,245,896OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,197,707OtherAssetsBOYAmt
Other Assets EOY$1,197,707OtherAssetsEOYAmt
Other Assets EOYFMV$1,197,707OtherAssetsEOYFMVAmt
Total Assets BOY$246,834,798TotalAssetsBOYAmt
Total Assets EOY$276,338,680TotalAssetsEOYAmt
Total Assets EOYFMV$276,338,680TotalAssetsEOYFMVAmt
Accounts Payable BOY$169,269AccountsPayableBOYAmt
Accounts Payable EOY$256,420AccountsPayableEOYAmt
Grants Payable BOY$7,780,000GrantsPayableBOYAmt
Grants Payable EOY$9,910,000GrantsPayableEOYAmt
Deferred Revenue BOY$53,649DeferredRevenueBOYAmt
Deferred Revenue EOY$6,539DeferredRevenueEOYAmt
Other Liabilities BOY$41,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$300,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,043,918TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,472,959TotalLiabilitiesEOYAmt
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$236,015,056RetainedEarningBOYAmt
Retained Earning EOY$263,089,897RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$238,790,880TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$265,865,721TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$246,834,798TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$276,338,680TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$238,790,880TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,503,201ExcessRevenueOverExpensesAmt
Other Increases$31,578,042OtherIncreasesAmt
Subtotal$265,865,721SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$265,865,721TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmt
TIFF LONG-TERMP2017-12-31$1,847,341$1,847,341$1,847,341
TIFF SHORT-TERMP2017-12-31$3,050,543$3,050,543$3,050,543
PIMCO ENHANCED (4,060 SHARES)P2017-10-16$413,217$721$7212017-05-10$412,496
VANGUARD VALUE INDEX (1,491 SHARES)P2017-05-24$55,511$8,021$8,021$47,490
PIMCO ENHANCED (5,940 SHARES)P2017-10-16$604,559$4,698$4,6982016-05-03$599,861
VANGUARD FTSE DEVELOPED (18,200 SHARES)P2017-04-18$708,507-$32,780-$32,7802013-11-20$741,287
VANGUARD LARGE CAP (31,181 SHARES)P2017-04-18$1,689,425$232,262$232,262$1,457,163
VANGUARD MID CAP (19,925 SHARES)P2017-04-18$3,406,809$448,976$448,976$2,957,833
VANGUARD MID CAP (26,380 SHARES)P2017-04-18$1,378,143$202,679$202,679$1,175,464
VANGUARD SMALL CAP (5,100 SHARES)P2017-04-18$265,408$46,574$46,5742015-01-21$218,834
VANGUARD VALUE INDEX (3,113 SHARES)P2017-04-18$114,458$15,288$15,2882015-01-21$99,170
VANGUARD VALUE INDEX (52,785 SHARES)P2017-05-24$1,965,193$283,976$283,976$1,681,217
M&T ACCOUNT 2225P2017-12-31$146$146$146
ALT INVEST - ARESP2017-12-31$364,353$364,353$364,353
ALT INVEST - AUDAP2017-12-31$144,929$144,929$144,929
TIFF 1231 GAINP2017-12-31$165,115$165,115$165,115
FieldValueIRS element (for citing)
Capital Gain Net Income$6,782,842CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$12,915,248AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$233,366,793NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055343DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,919,030AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$238,832,503NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054092DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,876,856AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$253,981,245NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027076DistributionYr3Rt
Adjusted Qlfy Distri Yr4$12,685,456AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$233,012,250NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054441DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,087,724AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$199,192,916NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050643DistributionYr5Rt
Total Distribution0.241595TotalDistributionRt
Average Distribution0.048319AverageDistributionRt
Net Vl Noncharitable Assets$247,461,330NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$11,957,084AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$85,687NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,042,771AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$10,603,331QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$171,374InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$171,374SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$171,374TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$63,350EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$375,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$438,350TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$266,976OverpaymentAmt
Applied To ES Tax$25,000AppliedToESTaxAmt
Refund$241,976RefundAmt

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 Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MATTHEW AROESTY
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR6.00$25,000$0$0
KENNETH D BELL
255 EAST AVENUEROCHESTERNY14604TRUSTEE & TREASURER6.50$25,000$0$0
LYNN FARASH
255 EAST AVENUEROCHESTERNY14604TRUSTEE0.00$0$0$0
EDWARD HOURIHAN JR
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR3.00$25,000$0$0
THOMAS H JACKSON
255 EAST AVENUEROCHESTERNY14604TRUSTEE6.00$20,000$0$0
JOY RYEN PLOTNIK
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.00$15,000$0$0
HOFFMAN MOKA LANTUM MD PHD
255 EAST AVENUEROCHESTERNY14604TRUSTEE & SECRETARY6.00$25,000$0$0
THERESA MAZZULLO
255 EAST AVENUEROCHESTERNY14604TRUSTEE7.50$20,000$0$0
NATHAN J ROBFOGEL ESQ
255 EAST AVENUEROCHESTERNY14604TRUSTEE & BOARD CHAIR10.00$45,000$0$0
DAAN BRAVERMAN
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.00$15,000$0$0
GREGORY WOLCOTT
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR4.00$25,000$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$283,234$34,795$0
ISOBEL GOLDMAN
255 EAST AVENUEROCHESTERNY14604DIRECTOR OF GRANTS &37.50$198,051$24,756$0
SUSAN ROSENBLOOM
255 EAST AVENUEROCHESTERNY14604DIRECTOR OF FINANCE37.50$165,893$21,089$0
KIRSTEN BARCLAY-MANSKE
255 EAST AVENUEROCHESTERNY14604SENIOR PROGRAM OFFIC37.50$111,729$13,381$0
TRISHA BUTERA
255 EAST AVENUEROCHESTERNY14604CONTROLLER37.50$87,306$11,038$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
THE CABOT GROUP
130 LINDEN OAKSROCHESTERNY14625MANAGEMENT SERVICES$199,178
HARTER SECREST & EMERY LLP
1600 BAUSH LOMB PLACEROCHESTERNY14604LEGAL$176,848
ALLIED UNIVERSAL SECURITY SERVICES
200 WEST RIDGE RD 157ROCHESTERNY14652SECURITY SERVICES$111,743
EDUCATION CITIES
PO BOX 11547MEMPHISTN38111EDUCATION CONSULTING$109,900
EFPR GROUP CPA'S PLLC
280 KENNETH DRIVE SUITE 100ROCHESTERNY14623ACCOUNTING SERVICES$59,650
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$246,002,348AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,771,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,456,322FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$251,229,777TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$251,229,777AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,768,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$247,461,330NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,373,067MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,373,067MinimumInvestmentReturnAmt
Tax Based On Investment Income$171,374TaxBasedOnInvestmentIncomeAmt
Total Tax$171,374TotalTaxAmt
Distributable Before Adj$12,201,693DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$12,201,693DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$12,201,693DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,603,331ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,603,331QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$10,603,331AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,201,693DistributableAsAdjustedAmt
Undistributed Income PY$5,886,841UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,603,331QualifyingDistributionsAmt
Applied To Year1$5,886,841AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,716,490AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,485,203UndistributedIncomeCYAmt
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 (185 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
2017 IN-KIND ACTIVITY
255 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$23,160
2020 MICROCLINIC INITIATIVE
PO BOX 56723SHERMAN OAKSCA91413NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,500
441 MINISTRIES
441 PARSELLS AVEROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$18,000
A MAGICAL JOURNEY THRU STAGES
875 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
ABVI - GOODWILL
500 S CLINTON AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
ACTION FOR A BETTER COMMUNITY INC
550 E MAIN STROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$8,500
ADIRONDACK HISTORICAL ASSOCIATION
PO BOX 99BLUE MOUNTAIN LAKENY12812NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
AKWAABA THE HERITAGE ASSOCIATES INC
181 ROYLESTON ROADROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
ALFRED STATE SUNY COLLEGE OF TECHNOLOGY
10 UPPER COLLEGE DRIVEALFREDNY14802NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
AMERICAN JEWISH JOINT DISTRIBUTION COMM
711 3RD AVENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSE$225,000
AMERICAN NATIONAL RED CROSS
430 17TH ST NWWASHINGTONDC20006NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
AMERICAN RED CROSS GREATER ROCHESTER
50 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
ASRAS - ROCHESTER ACADEMY OF SCIENCE
PO BOX 20292ROCHESTERNY14602NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ASSOC FOR ENCOURAGEMENT OF CHILDREN'S CR
620 LAKE ROADWEBSTERNY14580NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
BADEN STREET SETTLEMENT
152 BADEN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,500
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
BOA EDITIONS LTD
250 GOODMAN ST NROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
BORINQUEN DANCE THEATRE
121 FITZHUGH ST NROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BOYS & GIRLS CLUBS OF ROCHESTER
500 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BRANDEIS UNIVERSITY
415 SOUTH STREETWALTHAMMA02453NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
BRISTOL VALLEY THEATER
151 S MAIN STNAPLESNY14512NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
BROCKPORT FOUNDATION INC
350 NEW CAMPUS DRBROCKPORTNY14420NONEPUBLIC CHARITYCHARITABLE PURPOSE$85,398
CANCER ACTION INC
10520 BARKLEY STOVERLAND PARKKS66212NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
CATHOLIC FAMILY CENTER
87 CLINTON AVE NROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,200
CENTER FOR GOVERNMENTAL RESEARCH
1 SOUTH WASHINGTON STROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$77,500
CHABAD AT THE UNIVERSITY OF ROCHESTER
955 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
CHABAD LUBAVITCH OF PITTSFORD INC
21 LINCOLN AVEPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,100
CHABAD LUBAVITCH OF ROCHESTER
1037 WINTON RD SROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
CHARLOTTE-GENESEE LIGHTHOUSE HISTORICAL S
70 LIGHTHOUSE STROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,385
CHILDREN'S INSTITUTE INC
2121 W TEMPLE STLOS ANGELESCA90026NONEPUBLIC CHARITYCHARITABLE PURPOSE$50,000
CHRIST CHURCH ROCHESTER
141 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
COMMUNITY DESIGN CENTER ROCHESTER
1115 E MAIN STROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
CONGREGATION BETH HAKNESES HACHODOSH
19 ST REGIS DR NROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
CONGREGATION BETH HAMEDRESH - BETH ISRAEL
1369 EAST AVEROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,120
CONGREGATION BETH SHOLOM
354 MAITLAND AVETEANECKNJ07666NONEPUBLIC CHARITYCHARITABLE PURPOSE$36,240
CONGREGATION ETZ CHAIM
1710 S HIGHLAND AVELOMBARDIL60148NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,800
CONKEY CRUISERS INC
1171 N CLINTON AVEROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
CONNECTED COMMUNITIES
410 ATLANTIC AVEROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$80,000
COORDINATED CARE SERVICES INC
1099 JAY STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$144,122
CORDANCIA
597 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
CORN HILL WATERFRONT & NAVIGATION FOUND
PO BOX 18417ROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC
50 PLYMOUTH AVEROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
DEEP ARTS INC
41 FRENCH RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
DRESS FOR SUCCESS ROCHESTER INC
47 STATE STROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
E3 ROCHESTER INC
255 EAST AVE SUITE 310ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$195,000
EAST HOUSE
259 MONROE AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,000
EDUCATION CITIES
PO BOX 11547MEMPHISTN38111NONEPUBLIC CHARITYCHARITABLE PURPOSE$109,900
EDUCATION SUCCESS FOUNDATION
4 LAKE VIEW PARKROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
EMPIRE JUSTICE CENTER
1 W MAIN STREET 200ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
EQUICENTER INC
3247 RUSH MENDON RDHONEOYE FALLSNY14472NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
FAMILY SERVICES COMMUNITY
4560 NINE MILE POINT RDFAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,700
FINGER LAKES COMMUNITY COLLEGE FOUNDATION
3325 MARVIN SANDS DRIVECANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$30,184
FINGER LAKES OPERA INC
435 EAST STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,250
FIVEBYFIVE
255 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,250
FOSTERING HOPE NY INC
880 WESTFALL RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,500
FRIENDS OF GANONDAGAN
7191 CO RD 41VICTORNY14564NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
FRIENDS OF SCHOOL OF THE ARTS
45 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
FRIENDS OF UNISTREAM INC
4041D HADLEY RD SUITE 101SOUTH PLAINFIELDNJ07080NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
FRIENDS&FOUNDATION OF ROC PUBLIC LIBRARY
115 SOUTH AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,500
FULL CIRCLE HOME
435 WILLIAMS RDHENRIETTANY14467NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
GARTH FAGAN DANCE COMPANY
50 CHESTNUT STREETROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$9,000
GATEWAYS MUSIC FESTIVAL INC
PO BOX 1165MONTICELLOMN55362NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,050
GENERATION TWO
PO BOX 18626ROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
GENESEE COUNTRY VILLAGE & MUSEUM
140 FLINT HILL ROADMUMFORDNY14511NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
GENEVA HISTORICAL SOCIETY
543 S MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
GEORGE EASTMAN MUSEUM
900 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$42,500
GEVA THEATRE CENTER
75 WOODBURY BLVDROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
GRANT BUILDERS INC
35 GEORGE KARL BLVD 100BUFFALONY14221NONEPUBLIC CHARITYCHARITABLE PURPOSE$80,000
GREATER CANANDAIGUA FAMILY YMCA
32 MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
GREATER ROCHESTER SUMMER LEARNING ASSOC
274 GOODMAN ST NROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$60,000
GREECE PERFORMING ARTS SOCIETY
PO BOX 26643ROCHESTERNY14626NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,500
HAROLD GRINSPOON FOUNDATION
67 HUNT STREET SUITE 100AGAWAMMA01001NONEPUBLIC CHARITYCHARITABLE PURPOSE$75,000
HEALTH SCIENCES ACADEMY FOUNDATION
255 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$165,000
HEALTH SCIENCES CHARTER SCHOOL
1140 ELLICOTT STBUFFALONY14209NONEPUBLIC CHARITYCHARITABLE PURPOSE$80,000
HILLEL COMMUNITY DAY SCHOOL
191 FAIRFIELD DRROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$158,700
HILLSIDE CHILDREN'S FOUNDATION
1183 MONROE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
HIS BRANCHES INC
342 ARNETT BLVD SUITE 1ROCHESTERNY14619NONEPUBLIC CHARITYCHARITABLE PURPOSE$23,500
HOBART AND WILLIAM SMITH COLLEGES
300 PULTENEY STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$298,500
HOLY CROSS CATHOLIC SCHOOL
4488 LAKE AVEROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
HOPE HALL
1612 BUFFALO RDROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$23,000
HOUSE OF MERCY
285 ORMOND STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
HUMANS FOR EDUCATION INC
260 MAIN ST 6325ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
IBERO AMERICAN DEVELOPMENT CORPORATION
954 CLIFFORD AVEROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
IBERO-AMERICAN ACTION LEAGUE INC
817 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,400
IMANI THEATRE ENSEMBLE INC
2350 LYELL AVEROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,250
INNOVATIVE CHARITABLE INITIATIVES INC
272 BROADWAYALBANYNY12204NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,500
IRISH AMERICAN CULTURAL INSTITUTE
PO BOX 18468ROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
JEWISH COMMUNITY CENTER OF GR ROCH
1200 EDGEWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,063,200
JEWISH COMMUNITY FEDERATION OF GRTR ROCH
441 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$440,000
JEWISH FAMILY SERVICE OF ROCHESTER INC
441 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
JEWISH HOME FOUNDATION
2021 WINTON RD SOUTHROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
JEWISH SENIOR LIFE
2021 S WINTON RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000,000
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
2017 JOSEPH AVEROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,250
LANDMARK SOCIETY OF WESTERN NEW YORK
133 S FITZHUGH STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
LIFE LISTENING RESOURCES
2271 E MAIN STROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
LIGHT OF ISRAEL
1675 MONROE AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$38,700
MADRIGALIA
PO BOX 92068ROCHESTERNY14692NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
MARINE CORPS HERITAGE FOUNDATION
18900 JEFFERSON DAVIS HIGHWAYTRIANGLEVA22172NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
MK GANDI INSTITUTE FOR NONVIOLENCE
929 S PLYMOUTH AVEROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
MONROE COMMUNITY COLLEGE FOUNDATION
1057 EAST HENRIETTA RDROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$24,942
MONROE HOUSING COLLABORATIVE
1000 ELMWOOD AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
MOVIES ON A SHOESTRING INC
PO BOX 17746ROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,500
NATIONAL CENTER FOR MISSING & EXPLOITED C
699 PRINCE STALEXANDRIAVA22314NONEPUBLIC CHARITYCHARITABLE PURPOSE$18,400
NAZARETH COLLEGE
4245 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$231,743
NEW YORK MUSEUM OF TRANSPORTATION
6393 E RIVER RDWEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
NO ONE LEFT BEHIND - ROCHESTER NY CHAPTE
888 PITTSFORD-MENDON CENTER RDPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
OASIS ADAPTIVE SPORTS
4 HONEOYE COMMONS PO BOX 706HONEOYENY14471NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
OBERLIN COLLEGE
173 W LORAIN STOBERLINOH44074NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ONTARIO ARC
3071 COUNTY COMPLEX DRCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$24,400
ONTARIO COUNTY HISTORICAL SOCIETY
55 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
ORA ACADEMY
139 S WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$9,450
PATHSTONE CORPORATION
400 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
PEGASUS EARLY MUSIC
211 COBBS HILL DRROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
PENFIELD SYMPHONY ORCHESTRA
1587 JACKSON RDPENFIELDNY14526NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
PICTURE FEST INTERNATIONAL INC
45 EAST AVE STE 400ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,500
PITTSFORD CENTRAL SCHOOL DISTRICT FND
PO BOX 243PITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
PUBLICK MUSICK
276 MT VERNON AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
PUC ACHIEVE CHARTER SCHOOL
14 MARK STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
PUSH PHYSICAL THEATRE INC
289 GREGORY ST 400ROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
RECONNECT ROCHESTER
1115 E MAINSTROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
RENAISSANCE ACADEMY
299 KIRK RDROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
ROBERTS WESLEYAN COLLEGE
2301 WESTSIDE DRROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$91,665
ROCHESTER ALLIANCE OF COMMUNITIES TRANSFO
124 EVERGREEN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,500
ROCHESTER AREA COMMUNITY FOUNDATION
500 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$147,700
ROCHESTER BROADWAY THEATRE LEAGUE
885 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
ROCHESTER CHAMBER ORCHESTRA
317 LATTIMORE HALL U OF RROCHESTERNY14627NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
ROCHESTER CITY BALLET
1326 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
ROCHESTER CONTEMPORARY ART CENTER
137 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
ROCHESTER FRINGE FESTIVAL INC
PO BOX 10508ROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
ROCHESTER HISTORICAL SOCIETY
121 LINCOLN AVEROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
ROCHESTER INSTITUTE OF TECHNOLOGY
1 LOMB MEMORIAL DRROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$151,087
ROCHESTER MAKERSPACE INC
850 ST PAUL STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,750
ROCHESTER MARKET DRIVEN COMMUNITY CORP
255 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
ROCHESTER MUSEUM AND SCIENCE CENTER
657 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ROCHESTER ORATORIO SOCIETY
1050 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
ROCHESTER PHILHARMONIC ORCHESTRA INC
108 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,500
ROCHESTER REGIONAL HEALTH FOUNDATION
100 KINGS HWY SROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
ROCHESTER ROTARY CHARITABLE TRUST INC
180 LINDEN OASK SUITE 200ROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
ROCOVERY FITNESS
1035 DEWEY AVEROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
SAVING GRACE MINISTRIES OF ROCHESTER
1140 NORTON STROCHESTERNY14621NONEPUBLIC CHARITYCHARITABLE PURPOSE$24,800
SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PKWYROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
SERENITY HOUSE OF VICTOR
1278 BRACE RDVICTORNY14564NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
SISTERS OF SAINT JOSEPH OF ROCHESTER
150 FRENCH RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,100
SMITH CENTER FOR THE ARTS
82 SENECA STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,500
SONNEBERG GARDENS & MANSION ST HIST PARK
151 CHARLOTTE STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
SOUTHWEST AREA NEIGHBORHOOD ASSOCIATION
275 DR SAMUEL MCCREE WAYROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$18,000
SPIRITUS CHRISTI PRISON OUTREACH
934 CULVER RDROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$23,700
ST JOHN BOSCO SCHOOLS
501 GARFIELD STEAST ROCHESTERNY14445NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
ST JOHN FISHER COLLEGE
3690 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$229,018
ST JOHN'S FOUNDATION
150 HIGHLAND AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,000
SUSAN B ANTHONY HOUSE
17 MADISON STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
TALMUDICAL INSTITUTE OF UPSTATE NEW YORK
759 PARK AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$219,900
TEMPLE BETH AM
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
TEMPLE BETH DAVID
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$29,940
TEMPLE BETH EL
139 WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$173,610
TEMPLE BETH EL GENEVA
755 S MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,800
TEMPLE B'RITH KODESH
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$202,340
TEMPLE EMANU-EL
2956 ST PAUL BLVDROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,470
TEMPLE SINAI
363 PENFIELD RDROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$220,480
THE CHILDREN'S AGENDA
1 S WASHINGTON ST 120ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
THE FLOWER CITY ARTS CENTER
713 MONROE AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
THE HARLEY SCHOOL
1981 CLOVER STROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,000
THE LITTLE THEATRE
240 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
THE STRONG
1 MANHATTAN SQUARE DRROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$22,500
THIRD PRESBYTERIAN CHURCH
4 MEIGS STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$8,000
TUFTS UNIVERSITY
419 BOSTON AVEMEDFORDMA02155NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
UNITED NEGRO COLLEGE FUND INC
1805 7TH ST NWWASHINGTONDC20001NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$32,500
UNIVERSITY OF ROCHESTER - MAG
500 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
UNIVERSITY OF ROCHESTER
160 SAWGRASS DRROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$178,270
UPSTATE NY FAMILIES FOR EFFECTIVE AUTISM
180 LINDEN OAKS RD SUITE 250ROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
URBAN LEAGUE OF ROCHESTER NY INC
265 N CLINTON AVEROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
UTICA COLLEGE
1600 BURRSTONE RDUTICANY13502NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
VENTURE JOBS FOUNDATION
179 SULLYS TRAILPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$9,200
VERTUS CHARTER SCHOOL
2 AUSTIN STROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$175,000
VETERANS OUTREACH CENTER INC
447 SOUTH AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$8,000
VILLA OF HOPE
3300 DEWEY AVEROCHESTERNY14616NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
VISUAL STUDIOS WORKSHOP
31 PRINCE STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
VOLUNTEERS OF AMERICA WESTERN NEW YORK
135 W 50TH ST 9TH FLOORNEW YORKNY10020NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,300
WHARTON SCHOOL
3733 SPRUCE STPHILADELPHIAPA19104NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
WRITERS & BOOKS INC
740 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,000
WXXI PUBLIC BROADCASTING COUNCIL
PO BOX 30021ROCHESTERNY14603NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,500
YMCA OF GREATER ROCHESTER
444 E MAIN STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
YOUNG WOMEN'S COLLEGE PREP FOUNDATION
311 FLOWER CITY PARKROCHESTERNY14615NONEPUBLIC CHARITYCHARITABLE PURPOSE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,475,424TotalGrantOrContriPdDurYrAmt
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$541,431ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,283,605ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$21,440ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$911,808ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,782,842ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,498,246ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,498,246TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - ACCOUNTING$64,394$0$64,394
PROFESSIONAL FEES - ACCOUNTING - REAL ESTATE$8,500$8,500$0

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: 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$193,079,397$193,079,397
MONEY MARKET FUNDSAT COST$815,883$815,883
MUTUAL FUNDS/FIXED INCOMEAT COST$68,350,616$68,350,616

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - LEGAL$169,585$0$169,585
PROFESSIONAL FEES - LEGAL - REAL ESTATE$11,998$11,998$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 Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$40,245$0$38,862
EQUIPMENT REPAIRS$22,952$0$22,952
POSTAGE$609$0$609
SUPPLIES$3,234$0$3,234
PAYROLL FEES$7,527$0$7,527
JANITORIAL AND TRASH$10,800$0$10,800
TELEPHONE AND UTILITIES$16,385$0$16,385
INSURANCE$45,268$0$45,633
OFFICE EXPENSE$20,779$0$21,082
MARKETING$37,225$0$37,225
INVESTMENT MANAGEMENT FEE$64,551$64,551$0
INVESTMENT FEDERAL TAX EXPENSE$2,529$2,529$0
PORTFOLIO EXPENSES - TIFF KEYSTONE$2,779,651$2,779,651$0
DIRECT PROGRAM RELATED EXPENSES$0$0$23,599
BUILDING MAINTENANCE & SUPPLIES$41,410$41,410$0
LAWN, SNOW, AND PARKING LOT MAINTENANCE$31,481$31,481$0
MANAGEMENT COMPANY CHARGE - LABOR$63,720$63,720$0
MANAGEMENT FEE$77,606$77,606$0
OFFICE EXPENSE$6,574$6,574$0
REPAIRS AND MAINTENANCE$264,001$264,001$0
TELEPHONE AND UTILITIES$292,797$292,797$0
INSURANCE$41,996$41,996$0
MAJOR MAINTENANCE$44,161$44,161$0
AMORTIZATION$16,518$16,518$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$58,739$58,739$0
TIFF KEYSTONE K-1 - OTHER INCOME$853,069$853,069$853,069

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS) ON INVESTMENTSDesc
Amt$31,578,042Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED FEDERAL EXCISE TAXDesc
BOY Book Value$41,000BOYBookValueAmt
EOY Book Value$300,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OUTSIDE SERVICES$66,778$0$51,079
PROFESSIONAL FEES - OTHER - REAL ESTATE$11,225$11,225$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$320,500$0$0
PAYROLL TAXES$59,687$0$59,687
FOREIGN TAXES - TIFF KEYSTONE$39,093$39,093$0
REAL ESTATE TAXES$585,823$585,823$0