GREATER ROCHESTER HEALTH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GREATER ROCHESTER HEALTH FOUNDATION (EIN 13-4301222)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349102810
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:45:18-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161375790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEJOY KNAUF & BLOOD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 EAST BROAD STREET SUITE 300 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134301222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER ROCHESTER HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 5852581799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 STATE STREET NO 100 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS RICHARD | PersonNm |
| Person Title | INTERIM CEO | PersonTitleTxt |
| Phone | 5852581799 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORGAN N HOPKINS | PreparerPersonNm |
| PTIN | P01296717 | PTIN |
| Phone | 5855461840 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.153.30.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 12:21:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 788FEF02E875C5ED6199374AE5443EE2FD76B05E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F55E4BD94FCB943184BEA7FD099500B134BEA4D9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $250,724,953 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,041,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,843,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,700,534 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,324,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,142,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,785,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,310,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $443,976 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $443,976 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $380,977 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $373,261 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $181,741 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $173,173 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,935 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $385,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,809 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50,439 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,044 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $31,240 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $91,067 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $91,067 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,420 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,420 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,235,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,244,012 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,281,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,906,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,397,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,589,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,239,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,239,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,145,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,397,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,828,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,639,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,913,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,978,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,978,323 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $40,892 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $71,572 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,572 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $108,271,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,939,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,939,337 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $119,767,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,729,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,729,706 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $887,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $881,220 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,637 | LandBOYAmt |
| Land EOY | $6,015 | LandEOYAmt |
| Land EOYFMV | $6,015 | LandEOYFMVAmt |
| Total Assets BOY | $228,550,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $250,724,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $250,724,953 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $313,721 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $450,637 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $153,766 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $132,149 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $467,487 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $582,786 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $228,083,124 | UnrestrictedBOYAmt |
| Unrestricted EOY | $250,142,167 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,083,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $250,142,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,550,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $250,724,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,083,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,639,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,419,695 | OtherIncreasesAmt |
| Subtotal | $250,142,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $250,142,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND | P | $419,375 | $419,375 |
| AETHER REAL ASSETS II LP | P | -$1,740 | -$1,740 |
| AETHER REAL ASSETS II LP | P | $148,969 | $148,969 |
| AETHER REAL ASSETS III LP | P | $2,726 | $2,726 |
| AG REALTY FUND VIII LP | P | $147,128 | $147,128 |
| AMBERBROOK V LLC | P | $129 | $129 |
| AMBERBROOK V LLC | P | $80,794 | $80,794 |
| CARLYLE REALTY PARTNERS VI LP | P | $207,089 | $207,089 |
| FR XII-A ALPHA AIV, LP | P | $4,473 | $4,473 |
| FR XII-A BRAVO VEHICLE, LP | P | $54 | $54 |
| FR XII-A DELTA AIV, LP | P | -$188,364 | -$188,364 |
| FR XII-A PARALLEL VEHICLE, LP | P | -$479,008 | -$479,008 |
| FR XII-A PARALLEL VEHICLE, LP | P | $4,695 | $4,695 |
| FR XII-A RHINO, LP | P | $22,262 | $22,262 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | P | $194 | $194 |
| INDUSTRY VENTURES FUND VI, LP | P | $292 | $292 |
| INDUSTRY VENTURES FUND VI, LP | P | -$145,714 | -$145,714 |
| INDUSTRY VENTURES SECONDARY VI, LP | P | -$900 | -$900 |
| INDUSTRY VENTURES SECONDARY VI, LP | P | -$6,135 | -$6,135 |
| INDUSTRY VENTURES SECONDARY VII, LP | P | $447 | $447 |
| INDUSTRY VENTURES SECONDARY VII, LP | P | $2,696 | $2,696 |
| NEWSTONE CAPITAL PARTNERS II, LP | P | $7,296 | $7,296 |
| PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP | P | $404 | $404 |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B | P | $3,222 | $3,222 |
| PINNACLE NATURAL RESOURCES, LP | P | -$62,714 | -$62,714 |
| PINNACLE NATURAL RESOURCES, LP | P | $23,758 | $23,758 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP | P | $8,678 | $8,678 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP | P | $223,383 | $223,383 |
| SECONDARY OPPORTUNITIES FUND III LP | P | -$827 | -$827 |
| SECONDARY OPPORTUNITIES FUND III LP | P | $177,233 | $177,233 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP | P | -$97 | -$97 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP | P | $105,287 | $105,287 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV, LP | P | $4,169 | $4,169 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV, LP | P | $50,271 | $50,271 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | P | $87,536 | $87,536 |
| SILCHESTER INTERNATIONAL INVESTORS | P | $149,238 | $149,238 |
| SILCHESTER INTERNATIONAL INVESTORS | P | $768,088 | $768,088 |
| THE EMERGING MARKETS COUNTRY FUND (CITY OF LONDON) | P | -$64,288 | -$64,288 |
| THE EMERGING MARKETS COUNTRY FUND (CITY OF LONDON) | P | -$130,347 | -$130,347 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | P | -$234 | -$234 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | P | $83,940 | $83,940 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A LP | P | -$3,352 | -$3,352 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A LP | P | $162,122 | $162,122 |
| WARBURG PINCUS PRIVATE EQUITY (LEXINGTON) XI-A LP | P | $4,035 | $4,035 |
| WARBURG PINCUS PRIVATE EQUITY (LEXINGTON) XI-A LP | P | $9,164 | $9,164 |
| WARBURG PINCUS PRIVATE EQUITY (INTERNATIONAL) LP | P | $289,116 | $289,116 |
| WARBURG PINCUS PRIVATE EQUITY (UNIVERSAL) LP | P | $7,778 | $7,778 |
| ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND | P | $10,432 | $10,432 |
| APOLLO EUROPEAN FUND II (PFIC) | P | $110,131 | $110,131 |
| ARTISAN GLOBAL OPPORTUNITIES | P | $3,904,256 | $3,904,256 |
| ATLANTA CAPITAL (RX-54) | P | $347,588 | $347,588 |
| DREYFUS STANDISH MELLON EMG MKT DEBT | P | -$367,543 | -$367,543 |
| FRONTPOINT (SJC OFFSHORE) | P | -$644,095 | -$644,095 |
| GMO GAAR | P | $1,956,725 | $1,956,725 |
| ISHARES MSCI EMERGING MARKETS ETF | P | -$4,856 | -$4,856 |
| ISHARES CORE S&P 500 INDEX FUND | P | $11,050 | $11,050 |
| ISHARES MSCI EAFE ETF | P | -$2,042 | -$2,042 |
| PERMAL PRIVATE EQUITY | P | $131,914 | $131,914 |
| RIVERSTONE | P | $41,105 | $41,105 |
| ROBECO PREMIUM EQUITY FUND (RX-52) | P | $814,922 | $814,922 |
| VAN ECK HARD ASSET FUND | P | -$143,477 | -$143,477 |
| WELLS (RX-53) | P | $988,466 | $988,466 |
| RCP FUND I FEEDER, LP | P | $47,365 | $47,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,324,262 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,837,932 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $221,153,654 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,890,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $234,346,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,522,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $243,150,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047388 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,948,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $233,514,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,369,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $217,713,545 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043038 | DistributionYr5Rt |
| Total Distribution | 0.241575 | TotalDistributionRt |
| Average Distribution | 0.048315 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $237,104,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,455,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $139,131 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,594,853 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,828,264 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $278,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $290,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,738 | OverpaymentAmt |
| Applied To ES Tax | $11,738 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | WWW.THEGRHF.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS WESLEY CFO | IndividualWithBooksNm |
| Phone | 5852581799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 STATE STREET 100 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN URBAN | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | PRESIDENT & CEO | 40.00 | $294,959 | $36,645 | $0 |
| BRIDGETTE WIEFLING MD | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| G JEAN HOWARD-CHERUBIM | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| JAMES H WATTERS | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| SANFORD MAYER MD FAAP | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| LOUIS J PAPA MD | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| CHRISTINE WAGNER SSJ PHD | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| THOMAS S RICHARDS | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| DENNIS M RICHARDSON | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| GEOFFREY ROSENBERGER | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| CONNIE O WALKER | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| THOMAS WESLEY | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | VP & CHIEF FINANCIAL OFFIC | 40.00 | $149,017 | $29,375 | $0 |
| JAMES GOULD | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| ROBERT X OPPENHEIMER | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER, EX-OFFICIO | 1.25 | $0 | $0 | $0 |
| ERIKA AUGUSTINE | ||||||||
| 150 STATE STREET SUITE 100 | ROCHESTER | NY | 14614 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON LEGETTE-SOBERS | ||||||||
| 150 STATE STREE SUITE 100 | ROCHESTER | NY | 14614 | SENIOR PROGRAM OFFIC | 40.00 | $110,542 | $29,906 | $0 |
| HEIDI BURKE | ||||||||
| 150 STATE STREE SUITE 100 | ROCHESTER | NY | 14614 | SENIOR PROGRAM OFFIC | 40.00 | $95,188 | $32,214 | $0 |
| JUSTIN RAND | ||||||||
| 150 STATE STREE SUITE 100 | ROCHESTER | NY | 14614 | DIRECTOR OF ACCOUNTI | 40.00 | $88,175 | $28,324 | $0 |
| BARBARA ZAPPIA | ||||||||
| 150 STATE STREE SUITE 100 | ROCHESTER | NY | 14614 | CHIEF LEARNING OFFIC | 40.00 | $89,481 | $20,020 | $0 |
| MAYNOR GONZALEZ | ||||||||
| 150 STATE STREE SUITE 100 | ROCHESTER | NY | 14614 | PROGRAM OFFICER | 40.00 | $89,122 | $14,122 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEPC LLC | |||||
| BOX 4110 | WOBURN | MA | 018884110 | CONSULTING | $231,993 |
| MCDOUGALL COMMUNICATIONS | |||||
| 121 RUE DE VILLE | ROCHESTER | NY | 14618 | CONSULTING | $130,338 |
| DEBORAH PUNTENNEY | |||||
| 410 RIDGE AVENUE APT 23-3 | EVANSTON | IL | 60202 | CONSULTING | $125,621 |
| DIANE LARTER | |||||
| 450 WELLINGTON AVENUE | ROCHESTER | NY | 14619 | CONSULTING | $96,975 |
| ARIA STRATEGIES LLC | |||||
| 990 SOUTH CLINTON AVENUE | ROCHESTER | NY | 14620 | CONSULTING | $95,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $238,749,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,965,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,715,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,715,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,610,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,104,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,855,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,855,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278,262 | TotalTaxAmt |
| Distributable Before Adj | $11,576,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,576,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,576,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,828,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,828,264 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,828,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,576,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,828,520 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,828,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,828,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $999,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,577,238 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREATER ROCHESTER HEALTH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 STATE STREET SUITE 100 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5852581799 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION FORM, PROPOSAL, PROJECT BUDGET, ORGANIZATION OPERATING BUDGET, BOARD OF DIRECTORS LISTING, MOST RECENT FINANCIAL STATEMENT, COPY OF IRS (C) (3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION FOR A BETTER COMMUNITY | ||||||||
| 550 E MAIN STREET | ROCHESTER | NY | 14604 | UNRELATED | PC | GRANTS - COMMUNITY, GRANTS - OPPORTUNITY 2015 | $31,240 | |
| AL SIGL COMMUNITY OF AGENCIES | ||||||||
| 280 SANFORD STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | OTHER GRANT INITIATIVES | $5,000 | |
| ANTHONY L JORDAN HEALTH CENTER | ||||||||
| 82 HOLLAND STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | GRANTS - OPPORTUNITY 2014 | $6,250 | |
| CAYUGASENECA COMMUNITY ACTION AGENCYINC | ||||||||
| 1 BROOKFIELD PL | AUBURN | NY | 13021 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $4,406 | |
| CHILDREN'S INSTITUTE | ||||||||
| 274 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | PC | GRANTS - OPPORTUNITY 2015, OTHER GRANT INITIATIVES | $243,258 | |
| COMMON GROUND HEALTH | ||||||||
| 1150 UNIVERSITY AVE BUILDING 5 | ROCHESTER | NY | 14607 | UNRELATED | PC | GRANTS - ADVOCACY, OTHER GRANT INITIATIVES | $64,000 | |
| CONNECTED COMMUNITIES INC | ||||||||
| 410 ATLANTIC AVE BLD 2 | ROCHESTER | NY | 14609 | UNRELATED | PC | OTHER GRANT INITIATIVES | $25,000 | |
| CORNELL COOPERATIVE EXTENSION OF WAYNECTY | ||||||||
| 1581 ROUTE 88 NORTH | NEWARK | NY | 14513 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS - OTHER | $195,000 | |
| EPISCOPAL SENIORLIFE COMMUNITIES | ||||||||
| 535 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | GRANTS - OPPORTUNITY 2016 | $52,720 | |
| EUGENIO MARIA DE HOSTOS CHARTER SCHOOL | ||||||||
| 27 ZIMBRICH STREET | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS - SCHOOLS | $134,380 | |
| GENESEE VALLEY NURSES ASSOCIATION | ||||||||
| PO BOX 92298 | ROCHESTER | NY | 14692 | UNRELATED | PC | OTHER GRANT INTIATIVES | $50,000 | |
| IBERO-AMERICAN ACTION LEAGUE INC | ||||||||
| 817 E MAIN STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | COMMUNITY HEALTH GRANT, OTHER GRANT INITIATIVES | $30,000 | |
| IBERO-AMERICAN DEVELOPMENT CORPORATION | ||||||||
| 954 CLIFFORD AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | COMMUNITY HEALTH GRANT, NEIGHBORHOOD HEALTH STATUS - OTHER | $237,411 | |
| LIVINGSTON COUNTY EMERGENCY MEDICAL SERVI | ||||||||
| 3360 GYPSY LANE | MT MORRIS | NY | 14510 | UNRELATED | PC | CLINICAL SERVICES FOR OLDER ADULTS | $155,825 | |
| MONROE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1057 E HENRIETTA ROAD | ROCHESTER | NY | 14623 | UNRELATED | PC | GRANTS - COMMUNITY | $678,869 | |
| NATIVITY PREPATORY ACADEMY | ||||||||
| 15 WHALIN STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | OTHER GRANT INITIATIVES | $4,000 | |
| NORTH EAST AREA DEVELOPMENT INC | ||||||||
| 360 WEBSTER AVE | ROCHESTER | NY | 14609 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $6,281 | |
| PARTNERSHIP FOR ONTARIO COUNTY INC | ||||||||
| 5297 PARKSIDE DRIVE SUITE 307 | CANANDAIGUA | NY | 14424 | UNRELATED | PC | COMMUNITY HEALTH GRANT | $81,800 | |
| PLUTA CANCER CENTER FOUNDATION | ||||||||
| 125 RED CREEK DRIVE 100 | ROCHESTER | NY | 14623 | UNRELATED | PC | OTHER GRANT INITIATIVES | $250 | |
| RIVER FLOW SOCCER CLUB | ||||||||
| PO BOX 10061 | ROCHESTER | NY | 14610 | UNRELATED | PC | GRANTS - COMMUNITY | $22,230 | |
| ROCHESTER CITY SCHOOL DISTRICT | ||||||||
| 131 W BROAD STREET | ROCHESTER | NY | 14614 | UNRELATED | PC | GRANTS - SCHOOLS | $545,342 | |
| ROCHESTER GENERAL HOSPITAL | ||||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | GRANTS - OPPORTUNITY 2016 | $180,090 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | OTHER GRANT INITIATIVES | $5,000 | |
| ROCHESTER REGIONAL HEALTH SYSTEM | ||||||||
| 100 KINGS HIGHWAY S | ROCHESTER | NY | 14617 | UNRELATED | PC | GRANTS - OPPORTUNITY 2015, OTHER GRANT INITIATIVES | $230,852 | |
| S2AY RURAL HEALTH NETWORK | ||||||||
| PO BOX 97 | CORNING | NY | 14830 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS - OTHER | $292,500 | |
| SOCIETY FOR PROTECTION & CARE OF CHILDREN | ||||||||
| 148 S FITZHUGH STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | GRANTS - OPPORTUNITY 2016 | $387,132 | |
| ST JOHN'S SENIOR SERVICES | ||||||||
| 150 HIGHLAND AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | CLINICAL SERVICES FOR OLDER ADULTS | $172,631 | |
| ST JOSEPH'S NEIGHBORHOOD CENTER | ||||||||
| 417 SOUTH AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY HEALTH GRANT, GRANTS - OPPORTUNITY 2015, OTHER GRANT INITATIVES | $124,656 | |
| UNCOMMON SCHOOLS | ||||||||
| C/O RHF 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | UNRELATED | PC | OTHER GRANT INITIATIVES | $2,000 | |
| UNITED WAY OF GREATER ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | OTHER GRANT INITIATIVES | $16,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVE | ROCHESTER | NY | 14642 | UNRELATED | PC | CLINICAL SERVICES FOR OLDER ADULTS, GRANTS - OPPORTUNITY 2015, OTHER GRANT INITIATIVES | $1,157,521 | |
| UNIVERSITY OF ROCHESTER MEDICAL CENTER | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | UNRELATED | PC | GRANTS - OPPORTUNITY 2016 | $577,683 | |
| URBAN LEAGUE OF ROCHESTER NY INC | ||||||||
| 265 N CLINTON AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | OTHER GRANT INITIATIVES, COMMUNITY HEALTH GRANT | $30,000 | |
| VISITING NURSE FOUNDATION | ||||||||
| 2180 EMPIRE BLVD | WEBSTER | NY | 14580 | UNRELATED | PC | OTHER GRANT INITIATIVES | $5,000 | |
| YMCA OF GREATER ROCHESTER | ||||||||
| 444 E MAIN STREET | ROCHESTER | NY | 14604 | UNRELATED | PC | GRANTS - COMMUNITY, OTHER GRANT INITIATIVES | $216,301 | |
| 13THIRTY CANCER CONNECT INC | ||||||||
| 1000 ELMWOOD AVE | ROCHESTER | NY | 14620 | UNRELATED | COMMUNITY HEALTH GRANT | $6,934 | ||
| AMERICAN HEART ASSOCIATION | ||||||||
| 300 5TH AVENUE SUITE 6 | WALTHAM | MA | 02451 | UNRELATED | GRANTS- OPPORTUNITY 2017 | $132,566 | ||
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | UNRELATED | GRANTS- OPPORTUNITY 2017 | $11,000 | ||
| BISHOP KEARNEY HIGH SCHOOL | ||||||||
| 125 KINGS HIGHWAY | ROCHESTER | NY | 14617 | UNRELATED | OTHER GRANT INITIATIVES | $2,000 | ||
| BIVONA CHILD ADVOCACY CENTER | ||||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | OTHER GRANT INITIATIVES | $250 | ||
| BOOST TUTORS FOR CHRONICALLY ILL CHILDREN | ||||||||
| 200 WESTFALL RD | ROCHESTER | NY | 14620 | UNRELATED | OTHER GRANT INITIATIVES | $2,500 | ||
| BOYS AND GIRLS CLUBS OF ROCHESTER | ||||||||
| 500 GENESEE ST | ROCHESTER | NY | 14611 | UNRELATED | COMMUNITY HEALTH GRANT | $12,000 | ||
| CAMERON COMMUNITY MINISTRIES | ||||||||
| 48 CAMERON ST | ROCHESTER | NY | 14606 | UNRELATED | COMMUNITY HEALTH GRANT | $23,000 | ||
| CARE-A-VAN MINISTRIES | ||||||||
| 4 LEWIS AVE | BATAVIA | NY | 14020 | UNRELATED | COMMUNITY HEALTH GRANT | $6,079 | ||
| CHALLENGER MIRACLE FIELD OF GREATER ROCH | ||||||||
| PO BOX 826 | WEBSTER | NY | 14580 | UNRELATED | COMMUNITY HEALTH GRANT | $15,000 | ||
| CITY OF BATAVIA HOUSING AUTHORITY | ||||||||
| 400 EAST MAIN STREET | BATAVIA | NY | 14020 | UNRELATED | COMMUNITY HEALTH GRANT | $11,029 | ||
| COMMUNITY PARTNERS FOR YOUTH | ||||||||
| PO BOX 42 | MONTERE | CA | 93942 | UNRELATED | COMMUNITY HEALTH GRANT | $17,074 | ||
| COMPEER ROCHESTER INC | ||||||||
| 259 MONRO AVE | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $6,938 | ||
| CONSUMER CREDIT SERVICES OF ROCHESTER | ||||||||
| 1000 UNIVERSITY AVE SUITE 900 | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $5,300 | ||
| DAYSTAR FOR MEDICALLY FRAGILE CHILDREN | ||||||||
| 700 LAC DE VILLE BLVD | ROCHESTER | NY | 14618 | UNRELATED | COMMUNITY HEALTH GRANT | $39,940 | ||
| EQUICENTER INC | ||||||||
| 3247 RUSH MENDON ROAD | HONEOYE FALLS | NY | 14472 | UNRELATED | OTHER GRANT INITIATIVES | $500 | ||
| FOCUS ON THE CHILDREN | ||||||||
| PO BOX 31 | CALEDONIA | NY | 14423 | UNRELATED | COMMUNITY HEALTH GRANT | $12,000 | ||
| FOODLINK INC | ||||||||
| 1999 MT READ BLVD | ROCHESTER | NY | 14615 | UNRELATED | COMMUNITY HEALTH GRANT | $15,000 | ||
| FRIENDS OF THE ROCHESTER PUBLIC MARKET | ||||||||
| 280 N UNION STREET | ROCHESTER | NY | 14609 | UNRELATED | COMMUNITY HEALTH GRANT | $6,605 | ||
| GARTH FAGAN DANCE INC | ||||||||
| 50 CHESTNUT STREET | ROCHESTER | NY | 14604 | UNRELATED | COMMUNITY HEALTH GRANT | $14,765 | ||
| GENESEE REGION HOME CARE ASSOCIATION INC | ||||||||
| 3111 S WINTON ROAD | ROCHESTER | NY | 14623 | UNRELATED | OTHER GRANT INITIATIVES | $188,940 | ||
| GIGI'S PLAYHOUSE OF ROCHESTER | ||||||||
| 372 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $13,144 | ||
| GILDA'S CLUB ROCHESTER | ||||||||
| 225 ALEXANDER ST | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $14,800 | ||
| GILLAM-GRANT COMMUNITY CENTER | ||||||||
| 6966 W BERGEN ROAD | BERGEN | NY | 14416 | UNRELATED | COMMUNITY HEALTH GRANT | $15,029 | ||
| GLOW YOUNG MEN'S CHRISTIAN ASSOCIATION | ||||||||
| 209 EAST MAIN STREET | BATAVIA | NY | 14020 | UNRELATED | COMMUNITY HEALTH GRANT | $17,600 | ||
| GREATER ROCHESTER AREA PARTNERSHIP FOR EL | ||||||||
| 100 MCAUEY DRIVE SUITE 2000 | ROCHESTER | NY | 14610 | UNRELATED | COMMUNITY HEALTH GRANT | $8,000 | ||
| GREATER ROCHESTER REGIONAL HEALTH INFORMA | ||||||||
| 100 KINGS HIGHWAY | ROCHESTER | NY | 14617 | UNRELATED | GRANTS- OPPORTUNITY 2017 | $108,578 | ||
| GREATER ROCHESTER SUMMER LEARNING ASSOCIA | ||||||||
| 274 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $10,000 | ||
| HEALTH RESEARCH INC | ||||||||
| 150 BORADWAY | MENANDS | NY | 12204 | UNRELATED | OTHER GRANT INITIATIVES | $25,000 | ||
| HIS BRANCHES INC | ||||||||
| 342 ARNETT BOULEVARD SUITE 1 | ROCHESTER | NY | 14619 | UNRELATED | COMMUNITY HEALTH GRANT | $11,567 | ||
| HOME MEAL SERVICE INC | ||||||||
| 1519 NYE ROAD 400 | LYONS | NY | 14489 | UNRELATED | COMMUNITY HEALTH GRANT | $4,000 | ||
| HONEOYE FALLS-MENDON VOLUNTEER AMBULANCE | ||||||||
| 210 EAST ST | HONEOYE FALLS | NY | 14472 | UNRELATED | COMMUNITY HEALTH GRANT | $24,687 | ||
| HOPE LUTHERAN FOOD PANTRY | ||||||||
| 1301 VINTAGE LN | ROCHESTER | NY | 14626 | UNRELATED | COMMUNITY HEALTH GRANT | $7,500 | ||
| JEWISH HOME FOUNDATION | ||||||||
| 2021 S WINTON ROAD | ROCHESTER | NY | 14618 | UNRELATED | OTHER GRANT INITIATIVES | $7,500 | ||
| LEGAL ASSISTANCE OF WESTERN NEW YORK INC | ||||||||
| 1427 1 W MAIN ST 400 | ROCHESTER | NY | 14614 | UNRELATED | GRANTS- OPPORTUNITY 2017 | $91,998 | ||
| LIFESPAN OF GREATER ROCHESTER | ||||||||
| 1900 SOUTH CLINTON AVE | ROCHESTER | NY | 14618 | UNRELATED | COMMUNITY HEALTH GRANT | $5,000 | ||
| MARY'S PLACE OUTREACH | ||||||||
| 414 LEXINGTON AVE | ROCHESTER | NY | 14613 | UNRELATED | COMMUNITY HEALTH GRANT | $3,500 | ||
| MENTAL HEALTH ASSOCIATION OF ROCHESTER | ||||||||
| 320 GOODMAN ST N 202 | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $5,545 | ||
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | UNRELATED | COMMUNITY HEALTH GRANT | $10,146 | ||
| OASIS ADAPTIVE SPORTS INC | ||||||||
| 4 HONEOYE COMMONS PO BOX 706 | HONEOYE | NY | 14471 | UNRELATED | COMMUNITY HEALTH GRANT | $9,558 | ||
| PARTNERS IN DEAF HEALTH INC | ||||||||
| 49 RED HICKORY DRIVE | ROCHESTER | NY | 14626 | UNRELATED | COMMUNITY HEALTH GRANT | $11,456 | ||
| PERINTON ECUMENICAL MINISTRIES DBA ADVENT | ||||||||
| 1010 MOSLEY ROAD | FAISRPORT | NY | 14450 | UNRELATED | COMMUNITY HEALTH GRANT | $6,163 | ||
| QUAD A FOR KIDS | ||||||||
| 500 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | COMMUNITY HEALTH GRANT | $13,128 | ||
| R COMMUNITY BIKES | ||||||||
| 226 HUDSON AVE | ROCHESTER | NY | 14605 | UNRELATED | COMMUNITY HEALTH GRANT | $9,880 | ||
| RENAISSANCE ACADEMY CHARTER SCHOOL | ||||||||
| 299 KIRK ROAD | ROCHESTER | NY | 14612 | UNRELATED | COMMUNITY HEALTH GRANT | $32,000 | ||
| RH CUB CARE ZONE | ||||||||
| 2034 LEHIGH STATION ROAD | HENRIETTA | NY | 14467 | UNRELATED | COMMUNITY HEALTH GRANT | $5,295 | ||
| ROCHESTER ACCESSIBLE ADVENTURES | ||||||||
| 2165 BRIGHTON HENRIETTA TOWNLINE | ROCHESTER | NY | 14623 | UNRELATED | COMMUNITY HEALTH GRANT | $20,000 | ROAD | |
| ROCHESTER BIBLE BAPTIST CHURCH | ||||||||
| 274 MERCHANTS RD | ROCHESTER | NY | 14609 | UNRELATED | COMMUNITY HEALTH GRANT | $12,379 | ||
| ROCHESTER CHILDFIRST NETWORK | ||||||||
| 941 SOUTH AVE | ROCHESTER | NY | 14620 | UNRELATED | COMMUNITY HEALTH GRANT | $8,873 | ||
| ROCHESTER MARKET DRIVEN COMMUNITY CORP | ||||||||
| PO BOX 14809 | ROCHESTER | NY | 14614 | UNRELATED | OTHER GRANT INITIATIVES | $50,000 | ||
| ROCHESTER REGIONAL HEALTH FOUNDATION | ||||||||
| 100 KINGS HIGHWAY SOUTH | ROCHESTER | NY | 14617 | UNRELATED | OTHER GRANT INITIATIVES | $10,000 | ||
| ROCHESTER ZEN CENTER | ||||||||
| 7 ARNOLD PARK | ROCHESTER | NY | 14607 | UNRELATED | OTHER GRANT INITIATIVES | $10,000 | ||
| ROYAL CHURCH OF GOD IN CHRIST (COGIC) | ||||||||
| 997 SAWYER ROAD | KENT | NY | 14477 | UNRELATED | COMMUNITY HEALTH GRANT | $9,068 | ||
| SAMARITAN WOMEN INC | ||||||||
| 360 WELLINGTON AVE | ROCHESTSER | NY | 14619 | UNRELATED | COMMUNITY HEALTH GRANT | $11,960 | ||
| SENECA WATERWAYS COUNCIL BOYS SCOUTS | ||||||||
| 2320 BRIGHTON HENRIETTA TOWN LINE | ROCHESTER | NY | 14623 | UNRELATED | COMMUNITY HEALTH GRANT | $12,071 | RD | |
| ST MARK'S & ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 1245 CULVER ROAD | ROCHESTER | NY | 14609 | UNRELATED | COMMUNITY HEALTH GRANT | $2,426 | ||
| THE CENTER FOR TEEN EMPOWERMENT | ||||||||
| 392 GENESEE STREET | ROCHESTER | NY | 14611 | UNRELATED | OTHER GRANT INITIATIVES | $500 | ||
| THE CHILDREN'S AGENDA | ||||||||
| 1 S WASHINGTON ST 120 | ROCHESTER | NY | 14614 | UNRELATED | OTHER GRANT INITIATIVES | $40,000 | ||
| THOMPSON HEALTH | ||||||||
| ASSEMBLY DR | MENDON | NY | 14506 | UNRELATED | OTHER GRANT INITIATIVES | $10,000 | ||
| TOWN OF HAMLIN RECREATION DEPT | ||||||||
| 1658 LAKE ROAD N | HAMLIN | NY | 14464 | UNRELATED | COMMUNITY HEALTH GRANT | $2,500 | ||
| TRUE NORTH ROCHESTER PREPATORY CHARTER SC | ||||||||
| 1020 MAPLE ST | ROCHESTER | NY | 14611 | UNRELATED | COMMUNITY HEALTH GRANT | $6,500 | ||
| VILLA OF HOPE | ||||||||
| 3300 DEWEY AVE | ROCHESTER | NY | 14616 | UNRELATED | COMMUNITY HEALTH GRANT | $25,000 | ||
| WHEATLAND CHILI CENTRAL SCHOOL DISTRICT | ||||||||
| 13 BECKWITH AVE | SCOTTSVILLE | NY | 14546 | UNRELATED | CHILDREN'S SOCIAL AND EMOTIONAL HEALTH GRANT | $14,948 | ||
| YATES COUNTY PUBLIC HEALTH DEPT | ||||||||
| 417 LIBERTY ST 2120 | PENN YAN | NY | 14527 | UNRELATED | COMMUNITY HEALTH GRANT | $7,135 | ||
| YWCA OF GENESEE COUNTY INC | ||||||||
| 301 NORTH STREET | BATAVIA | NY | 14020 | UNRELATED | COMMUNITY HEALTH GRANT | $14,556 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,239,038 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,041,980 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,324,262 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF UNUSED GRANTS | Desc |
| Related Or Exempt Function Incm | $42,769 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,366,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,769 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,409,011 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | TO IMPROVE THE HEALTH OF RESIDENTS OF THE ROCHESTER AREA | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,435 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,435 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $137,939,337 | EOYBookValueAmt |
| EOYFMV | $137,939,337 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $104,729,706 | BookValueAmt |
| EOYFMV | $104,729,706 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,935 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,935 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $52,109 | $0 | $52,109 |
| REPAIRS & MAINTENANCE | $8,558 | $0 | $8,558 |
| INSURANCE | $22,475 | $0 | $22,475 |
| TELEPHONE | $20,887 | $0 | $20,887 |
| POSTAGE & DELIVERY | $2,278 | $0 | $2,278 |
| FORMS & SUPPLIES | $16,685 | $0 | $16,685 |
| INVESTMENT FEES | $2,816,427 | $2,244,012 | $0 |
| PROGRAM EXPENSES | $2,273,641 | $0 | $2,273,641 |
| EQUIPMENT RENTAL | $7,241 | $0 | $7,241 |
| LICENSE FEES | $10,017 | $0 | $10,017 |
| NON-CAPITAL IT EXPENDITURES | $4,845 | $0 | $4,845 |
| OTHER ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$136,916 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (47 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND | $0 | $1,137 | $0 |
| AETHER REAL ASSETS II LP | $0 | -$7,789 | $0 |
| AETHER REAL ASSETS II LP | $0 | -$298 | $0 |
| AETHER REAL ASSETS III LP | $0 | $56,601 | $0 |
| AETHER REAL ASSETS III LP | $0 | -$19,747 | $0 |
| AETHER REAL ASSETS III LP | $0 | $155 | $0 |
| AG REALTY FUND VIII LP | $0 | $21,312 | $0 |
| AG REALTY FUND VIII LP | $0 | -$84,772 | $0 |
| AMBERBROOK V LLC | $0 | $5,836 | $0 |
| AMBERBROOK V LLC | $0 | -$424 | $0 |
| AMBERBROOK V LLC | $0 | $371 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | $59,817 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$8,204 | $0 |
| FR XII-A ALPHA AIV, LP | $0 | $0 | $0 |
| FR XII-A BRAVO AIV, LP | $0 | -$5,398 | $0 |
| FR XII-A CHARLIE AIV, LP | $0 | $426 | $0 |
| FR XII-A CHARLIE AIV, LP | $0 | -$73,106 | $0 |
| FR XII-A PARALLEL VEHICLE, LP | $0 | $73 | $0 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $0 | $54,320 | $0 |
| INDUSTRY VENTURES SECONDARY VII, LP | $0 | $17,455 | $0 |
| MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND (OFFSHORE) LP | $0 | $630,527 | $0 |
| PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP | $0 | $202,980 | $0 |
| PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B - PFIC INCOME | $0 | $39,041 | $0 |
| PINNACLE NATURAL RESOURCES LP | $0 | -$142,155 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $317 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $29,722 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $49 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | -$100,636 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | -$2,601 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $1 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $1,888 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $30,488 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $639 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | $0 | $34,408 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | $0 | -$2 | $0 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | $0 | $159,897 | $0 |
| SILCHESTER INTERNATIONAL INVESTORS | $0 | $169,048 | $0 |
| THE EMERGING MARKETS COUNTRY FUND (CITY OF LONDON) | $0 | -$373 | $0 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | $0 | -$5,703 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP | $0 | $36,891 | $0 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, LP | $0 | $4,389 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI, LP | $0 | $44,134 | $0 |
| WARBURG PINCUS PRIVATE EQUITY XI (UNIVERSAL), LP | $0 | -$2,325 | $0 |
| INDUSTRY VENTURES VI, LP | $0 | $11,968 | $0 |
| INDUSTRY VENTURES SECONDARY VIII, LP | $0 | $30 | $0 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND V LP | $0 | -$17,785 | $0 |
| RETURN OF UNUSED GRANTS | $42,769 | $42,769 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $18,419,695 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $153,766 | BOYBookValueAmt |
| EOY Book Value | $132,149 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & OUTSIDE SERVICES | CategoryTxt |
| Amt | $112,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $112,700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $50,439 | $0 | $50,439 |
| FOREIGN TAXES PAID | $0 | $121,809 | $0 |
| EXCISE TAXES | $335,000 | $0 | $0 |