PAYCHEX CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAYCHEX CHARITABLE FOUNDATION INC (EIN 46-5691719)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-13
- IRS object ID
- 202542869349101174
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T15:25:25-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465691719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paychex Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PAYCHEXINC | InCareOfNm |
| Business Name Control | PAYC | BusinessNameControlTxt |
| Phone | 5853856666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 Panorama Trail South | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14625 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Ueland | PersonNm |
| Person Title | Tax Officer | PersonTitleTxt |
| Phone | 5853856666 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,288,145 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $119,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,938 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $119,938 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $846,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $846,110 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $846,410 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,641,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,056 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $971,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $971,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $971,404 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $14,000 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $14,000 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,965 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,965 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,567,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,567,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,597,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,965 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,567,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,626,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $955,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $941,439 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,565,064 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,682,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,682,939 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $14,816,592 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,170,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,815,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,434,470 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,565,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,314,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,288,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $19,288,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,565,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,288,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,565,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,288,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,565,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,626,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $349,192 | OtherIncreasesAmt |
| Subtotal | $19,288,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,288,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MUNICIPAL BOND REDEMPTION CUSIP 438689JY8 | P | 2023-11-06 | 2024-07-01 | $200,000 | $195,774 | $4,226 | $4,226 |
| FHLB GOVT BOND REDEMPTION CUSIP 3130AVS78 | P | 2023-11-02 | 2024-07-01 | $504,542 | $503,898 | $644 | $644 |
| FHLMC GOVT BOND REDEMPTION CUSIP 313HIGP2 | P | 2023-11-03 | 2024-07-17 | $507,500 | $507,458 | $42 | $42 |
| FHLMC GOVT BOND REDEMPTION CUSIP3134HIJF1 | P | 2023-11-02 | 2024-07-30 | $304,200 | $304,169 | $31 | $31 |
| MUNICIPAL BOND REDEMPTION CUSIP 64966HYW4 | P | 2023-10-23 | 2024-06-01 | $125,000 | $124,887 | $113 | $113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,056 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,056 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,287 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,287 | SubtotalAmt |
| Tax Based On Investment Income | $13,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,833 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,833 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,546 | OverpaymentAmt |
| Applied To ES Tax | $1,546 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYCHEXINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5853856666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 PANORAMA TRAIL SOUTH | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 Gibson | ||||||||
| 911 Panorama Trail South | Rochester | NY | 14625 | President | 1.0 | $0 | $0 | $0 |
| Robert Schrader | ||||||||
| 911 Panorama Trail South | Rochester | NY | 14625 | Vice President/Treasurer | 1.0 | $0 | $0 | $0 |
| Sipi Bhandari | ||||||||
| 911 Panorama Trail South | Rochester | NY | 14625 | Vice President/Secretary | 1.0 | $0 | $0 | $0 |
| Lisa Fleming | ||||||||
| 911 Panorama Trail South | Rochester | NY | 14625 | Executive Director | 0 | $0 | $0 | $0 |
| Will Ueland | ||||||||
| 911 Panorama Trail South | Rochester | NY | 14625 | Tax Officer | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATING SUPPORT | Description1Txt |
| Expenses1 | $2,567,250 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,605,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,245,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,850,376 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,850,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,507,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,125,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,567,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,567,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,340,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $854,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $517,330 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,077,375 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,437,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,226,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,567,250 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $2,567,250 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,793,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,340,213 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,453,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $854,265 | ExcessFromYear4Amt |
| Excess From Year3 | $517,330 | ExcessFromYear3Amt |
| Excess From Year2 | $2,077,375 | ExcessFromYear2Amt |
| Excess From Year1 | $2,437,402 | ExcessFromYear1Amt |
| Excess From Current Year | $2,567,250 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $941,439 | CurrentYearAmt |
| Total | $941,439 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $800,223 | CurrentYearAmt |
| Total | $800,223 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,567,250 | CurrentYearAmt |
| Total | $2,567,250 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,567,250 | CurrentYearAmt |
| Total | $2,567,250 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,288,145 | CurrentYearAmt |
| Total | $19,288,145 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Two Thirds Minimum Invst Ret | TwoThirdsMinimumInvstRetGrp |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lisa Fleming | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 Panorama Trail South | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5853876402 | RecipientPhoneNum |
| Recipient Email Address | lfleming@paychex.com | RecipientEmailAddressTxt |
| Form And Info And Materials | AUDITED FINANCIAL STATEMENTS, PROOF OF 501 (C) 3 Status, & CURRENT OPERATING BUDGET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ROCHESTER, NY AREA ORGANIZATIONS MAY SUBMIT REQUESTS DIRECTLY, OTHER ORGANIZATIONS MUST BE SUBMITTED BY PAYCHEX EMPLOYEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| True Colors United | |||||||
| 1460 Broadway | New York | NY | 100367329 | PC | Operating Support | $5,000 | |
| International Rescue Committee | |||||||
| PO Box 6068 | Albert Lea | MN | 560079847 | PC | Operating Support | $5,000 | |
| National Black Child Development Institute | |||||||
| 8455 Colesville Road | Silver Spring | MD | 20910 | PC | Operating Support | $5,000 | Suite 910 |
| National Urban League | |||||||
| 80 Pine Street | New York | NY | 10005 | PC | Operating Support | $250,000 | 9th Floor |
| Artists Unlimited Inc | |||||||
| PO Box 26766 | Rochester | NY | 14614 | PC | Operating Support | $1,000 | |
| Bishop Sheen Ecumenical Foundation Inc | |||||||
| 6605 Pittsford Palmyra Road | Fairport | NY | 14450 | PC | Operating Support | $1,000 | Suite E5 |
| Coffee Connection | |||||||
| 681 South Avenue | Rochester | NY | 14620 | PC | Operating Support | $10,000 | |
| Dimitri House | |||||||
| 102 North Union Street | Rochester | NY | 14607 | PC | Operating Support | $3,500 | |
| East House | |||||||
| 259 Monroe Avenue | Rochester | NY | 14607 | PC | Operating Support | $2,500 | Suite 200 |
| Empire Justice Center | |||||||
| One West Main Street | Rochester | NY | 14614 | PC | Operating Support | $1,000 | |
| Gates Public Library | |||||||
| 902 Elmwood Avenue | Rochester | NY | 14624 | PC | Operating Support | $500 | |
| Generations United | |||||||
| 80 F Street NW | Washington DC | DC | 20001 | PC | Operating Support | $5,000 | |
| Greater Rochester Chamber Foundation | |||||||
| 250 Clinton Square | Rochester | NY | 14604 | PC | Operating Support | $200,000 | |
| Make-A-Wish | |||||||
| 10 Office Parkway | Pittsford | NY | 14534 | PC | Operating Support | $2,500 | Suite 500 |
| Open Door Mission | |||||||
| 156 North Plymouth Avenue | Rochester | NY | 14608 | PC | Operating Support | $3,500 | |
| Penfield Fire Company | |||||||
| 1816 Penfield Road | Penfield | NY | 14526 | PC | Operating Support | $1,500 | |
| Rochester City Ballet | |||||||
| 1326 University Avenue | Rochester | NY | 146071622 | PC | Operating Support | $1,000 | |
| The Salvation Army | |||||||
| 70 Liberty Pole Way | Rochester | NY | 14604 | PC | Operating Support | $3,500 | |
| Seneca Park Zoo | |||||||
| 2222 St Paul Blvd | Rochester | NY | 146211097 | PC | Operating Support | $2,500 | |
| Children's Institute | |||||||
| 205 St Paul Street | Rochester | NY | 14604 | PC | Operating Support | $10,000 | |
| Recovery House of Rochester | |||||||
| 239 Alphonse Street | Rochester | NY | 14621 | PC | Operating Support | $3,000 | |
| Goodwill Vision Enterprises | |||||||
| 422 South Clinton Avenue | Rochester | NY | 14620 | PC | Operating Support | $5,000 | |
| Reach Out & Read | |||||||
| 89 South Street | Boston | MA | 02111 | PC | Operating Support | $5,000 | Suite 201 |
| Mercy Flight Central | |||||||
| 2420 Brickyard Road | Canandaigua | NY | 14424 | PC | Operating Support | $7,500 | |
| Jewish Family Services | |||||||
| 255 East Avenue | Rochester | NY | 14604 | PC | Operating support | $3,000 | Suite 201 |
| True North Rochester Preparatory Charter School | |||||||
| 400 Andrews Street | Rochester | NY | 14604 | PC | Operating Support | $10,000 | Suite 610 |
| Ronald McDonald House Charities of Rochester | |||||||
| 333 Westmoreland Drive | Rochester | NY | 14620 | PC | Operating Support | $1,000 | |
| Ability Dogs of Arizona | |||||||
| 75 S Montego Drive | Tucson | AZ | 85710 | PC | Operating Support | $2,000 | |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | PC | Operating Support | $2,500 | |
| Education Success Foundation | |||||||
| 4 Lake View Park | Rochester | NY | 14613 | PC | Operating Support | $2,000 | |
| St John's Home Foundation | |||||||
| 150 Highland Drive | Rochester | NY | 14620 | PC | Operating Support | $5,000 | |
| SWEM Emergency Food Pantry | |||||||
| 1049 Wegman Road | Rochester | NY | 14624 | PC | Operating Support | $1,000 | |
| CHADD | |||||||
| 4221 Forbes Blvd | Lanham | MD | 20706 | PC | Operating Support | $5,000 | Suite 270 |
| First Nations Development Institute | |||||||
| 2432 Main Street | Longmont | CO | 80501 | PC | Operating Support | $5,000 | |
| Gary Sinise Foundation | |||||||
| PO Box 40726 | Nashville | TN | 37204 | PC | Operating Support | $5,000 | |
| American Foundation for Suicide Prevention | |||||||
| 199 Water Street | New York | NY | 10038 | PC | Operating Support | $20,000 | Floor 11 |
| Amercian Red Cross | |||||||
| 2005 Lakewood Drive | Boone | IA | 50036 | PC | Operating Support | $25,000 | |
| Catholic Charities of the Diocese of Rochester | |||||||
| 1150 Buffalo Rd | Rochester | NY | 14624 | PC | Operating Support | $15,000 | |
| MANA A National Latina Organization | |||||||
| 1001 Connecticut Avenue NW | Washington DC | DC | 20036 | PC | Operating Support | $5,000 | Suite 730 |
| House of Mercy - Operation Food Basket | |||||||
| 285 Ormond Street | Rochester | NY | 14605 | PC | Operating Support | $3,500 | |
| American Red Cross | |||||||
| 786 Delaware Avenue | Buffalo | NY | 14209 | PC | Operating Support | $25,000 | |
| Habitat for Humanity | |||||||
| 322 West Lamar Street | Americus | GA | 317093543 | PC | Operating Support | $25,000 | |
| Imagination Playground Inc | |||||||
| 230 Coldwater Road | Rochester | NY | 14624 | PC | Operating Support | $25,000 | |
| Casa Guadalupe Center | |||||||
| 218 N 2nd Street | Allentown | PA | 18102 | PC | Operating Support | $2,500 | |
| His Branches Community Health Center | |||||||
| 340 Arnett Blvd | Rochester | NY | 14619 | PC | Operating Support | $2,500 | |
| InterVol Inc | |||||||
| 100 Kings Highway | Rochester | NY | 14617 | PC | Operating Support | $1,000 | Suite 1200 |
| Girl Scouts of Western NY | |||||||
| 1000 Elmwood Avenue | Rochester | NY | 14620 | PC | Operating Support | $2,500 | Door 5 |
| 441 Ministries Beechwood | |||||||
| PO Box 90478 | Rochester | NY | 14609 | PC | Operating Support | $3,500 | |
| Hope Hall | |||||||
| 1612 Buffalo Road | Rochester | NY | 14624 | PC | Operating Support | $1,000 | |
| The Child Advocacy Center of Greater Rochester | |||||||
| Skalny Building | Rochester | NY | 146201059 | PC | Operating Support | $4,500 | 1 Mt Hope Blvd |
| The Center of Youth | |||||||
| 905 Monroe Avenue | Rochester | NY | 14620 | PC | Operating Support | $5,000 | |
| Person Centered Housing Options | |||||||
| 400 West Avenue | Rochester | NY | 14611 | PC | Operating Support | $3,500 | Suite 200 |
| DePaul Adult Care Communities | |||||||
| 1931 Buffalo Road | Rochester | NY | 146241535 | PC | Operating Support | $1,500 | |
| Writers & Books | |||||||
| 740 University Avenue | Rochester | NY | 14607 | PC | Operating Support | $3,500 | |
| Golisano Autism Center | |||||||
| 50 Science Parkway | Rochester | NY | 14607 | PC | Operating Support | $50,000 | |
| Gigi's Playhouse | |||||||
| 372 N Goodman Street | Rochester | NY | 14607 | PC | Operating Support | $2,000 | |
| Mental Health America Inc | |||||||
| 500 Montgomery Street | Alexandria | VA | 22314 | PC | Operating Support | $250,000 | Suite 280 |
| The American Red Cross | |||||||
| 786 Delaware Avenue | Buffalo | NY | 14209 | PC | Operating Support | $12,500 | |
| United Way of Greater Los Angeles | |||||||
| 1160 S Olive | Los Angeles | CA | 90015 | PC | Operating Support | $12,500 | |
| American Cancer Society | |||||||
| PO Box 81409 | Phoenix | AZ | 85069 | PC | Operating Support | $3,500 | |
| Greater Cleveland Food Bank | |||||||
| 13815 Coit Road | Cleveland | OH | 44110 | PC | Operating Support | $2,500 | |
| Marine Toys for Tots Foundation | |||||||
| 18251 Quantico Gateway Drive | Triangle | VA | 22172 | PC | Operating Support | $2,500 | |
| Urban League of Palm Beach County | |||||||
| 1700 N Australian Avenue | West Palm Beach | FL | 33407 | PC | Operating Support | $2,500 | |
| Wounded Veterans Relief Fund | |||||||
| 300 Prosperity Farms | North Palm Beach | FL | 33408 | PC | Operating Support | $2,500 | Suite F |
| Dream Factory | |||||||
| PO Box 308 | East Rochester | NY | 14445 | PC | Operating Support | $2,500 | |
| CP Rochester | |||||||
| 3399 Winton Road South | Rochester | NY | 14623 | PC | Operating Support | $2,500 | |
| Rochester Rehabilitation Center | |||||||
| 1000 Elmwood Avenue | Rochester | NY | 14620 | PC | Operating Support | $3,000 | Suite 600 |
| Lifetime Assistance | |||||||
| 425 Paul Road | Rochester | NY | 14624 | PC | Operating Support | $1,000 | |
| Greater Rochester Habitat for Humanity | |||||||
| 755 Culver Road | Rochester | NY | 14609 | PC | Operating Support | $2,000 | |
| Brighton Volunteer Ambulance | |||||||
| 1551 Winton Road South | Rochester | NY | 14618 | PC | Operating Support | $1,500 | |
| Marine Toys for Tots Foundation | |||||||
| 18251 Quantico Gateway Drive | Triangle | VA | 22172 | PC | Operating Support | $2,500 | |
| Thurgood Marshall College Fund | |||||||
| 901 F Street NW | Washington DC | DC | 20004 | PC | Operating Support | $10,000 | Suite 700 |
| Girl Scouts | |||||||
| 420 Fifth Avenue | New York | NY | 10018 | PC | Operating Support | $10,000 | |
| New 2U Rescue | |||||||
| 1857 Dewey Avenue | Rochester | NY | 14615 | PC | Operating Support | $1,000 | PO Box 15496 |
| Imagination Library of East Rochester | |||||||
| 50 E Pointe | Fairport | NY | 14450 | PC | Operating Support | $2,500 | |
| Finger Lakes Opera | |||||||
| 1040 East Avenue | Rochester | NY | 14607 | PC | Operating Support | $1,000 | 2nd Floor |
| Ibero American Action League | |||||||
| 124 Evergreen Street | Rochester | NY | 14605 | PC | Operating Support | $2,500 | |
| St Martin Boxing Club | |||||||
| 17 Crawford Street | Rochester | NY | 14620 | PC | Operating Support | $1,000 | |
| Feeding America | |||||||
| 161 N Clark Street | Chicago | IL | 60601 | PC | Operating Support | $250,000 | Suite 700 |
| Junior Achievement USA | |||||||
| 12320 Oracle Blvd | Colorado Springs | CO | 80921 | PC | Operating Support | $250,000 | Suite 310 |
| Junior Achievement | |||||||
| 200 West Ridge Road 1 | Rochester | NY | 14615 | PC | Operating Support | $15,000 | Room 450 |
| Junior Achievement | |||||||
| 200 West Ridge Road 1 | Rochester | NY | 14615 | PC | Operating Support | $50,000 | Room 450 |
| Rochester Area Community Foundation | |||||||
| 500 East Avenue | Rochester | NY | 14607 | PC | Operating Support | $1,000 | |
| The Gathering Place | |||||||
| The Arnold Sydell Miller Family C | Beechwood | OH | 44122 | PC | Operating Support | $3,500 | 23300 Commerce Park |
| Willow Domestic Violence Center | |||||||
| PO Box 39601 | Rochester | NY | 14604 | PC | Operating Support | $500 | |
| Morgan Manning House | |||||||
| 151 Main Street | Brockport | NY | 14420 | PC | Operating Support | $250 | |
| National Breast Cancer Foundation | |||||||
| 7460 Warren Parkway | Frisco | TX | 75034 | PC | Operating Support | $1,000 | Suite 150 |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | PC | Operating Support | $500 | |
| Star Legacy Foundation of Western New York | |||||||
| 6400 Flying Cloud Drive | Eden Prairie | MN | 55344 | PC | Operating Support | $100 | Suite 225 |
| The Arc of Monroe | |||||||
| 2060 Brighton Henrietta Townline Ro | Rochester | NY | 14623 | PC | Operating Support | $100 | |
| Mary's Place Refugee Outreach | |||||||
| 414 Lexington Avenue | Rochester | NY | 14613 | PC | Operating Support | $100 | |
| Make-A-Wish | |||||||
| 1702 E Lexington Avenue | Rochester | NY | 14613 | PC | Operating Support | $100 | |
| Greater Rochester Summer Learning Association | |||||||
| 205 St Paul Street | Rochester | NY | 14604 | PC | Operating Support | $1,000 | |
| Spiritus Christi Prison Outreach | |||||||
| 30 Millbank Street | Rochester | NY | 14619 | PC | Operating Support | $1,000 | |
| Rochester Education Foundation | |||||||
| 250 Mill Street | Rochester | NY | 14614 | PC | Operating Support | $3,500 | |
| Lollypop Farm | |||||||
| 99 Victor Road | Fairport | NY | 14450 | PC | Operating Support | $3,000 | |
| The Community Place of Greater Rochester | |||||||
| 57 Central Park | Rochester | NY | 14605 | PC | Operating Support | $3,500 | |
| Episcopal Senior Life Communities | |||||||
| 1570 East Avenue | Rochester | NY | 14610 | PC | Operating Support | $3,500 | |
| Homesteads for Hope | |||||||
| 2185 Manitou Road | Rochester | NY | 14606 | PC | Operating Support | $5,000 | |
| The People's Pantry | |||||||
| 555 Avenue D | Rochester | NY | 14621 | PC | Operating Support | $3,500 | |
| SPIRIT NYS | |||||||
| PO Box 14817 | Rochester | NY | 14614 | PC | Operating Support | $5,000 | |
| Asian Counseling and Referral Service | |||||||
| 3629 Martin Luther King Jr Way | Seattle | WA | 98144 | PC | Operating Support | $10,000 | |
| Penfield HOPE | |||||||
| 1771 Penfield Road | Penfield | NY | 14526 | PC | Operating Support | $5,000 | |
| Disability EmpowerHer Network | |||||||
| 67 Firestone Drive | Rochester | NY | 14624 | PC | Operating Support | $5,000 | |
| Arc Foundation of Monroe | |||||||
| 2060 Brighton Henrietta Townline Ro | Rochester | NY | 14623 | PC | Operating Support | $3,500 | |
| United Way of Greater Rochester | |||||||
| 75 College Avenue | Rochester | NY | 14607 | PC | Operating Support | $350,000 | |
| American Red Cross - Western New York Region | |||||||
| 825 John Street | West Henrietta | NY | 14586 | PC | Operating Support | $25,000 | Suite 209 |
| Hillside Work Scholarship Connection | |||||||
| 1183 Monroe Avenue | Rochester | NY | 14620 | PC | Operating Supporting | $25,000 | |
| YWCA of Rochester & Monroe County | |||||||
| 175 North Clinton Avenue | Rochester | NY | 14604 | PC | Operating Support | $2,500 | |
| Stand Up to Cancer | |||||||
| PO Box 843721 | Los Angeles | CA | 900843721 | PC | Operating Support | $1,000 | |
| Rochester's Recovery All Ways | |||||||
| PO Box 31233 | Rochester | NY | 14603 | PC | Operating Support | $500 | |
| CURE Childhood Cancer Association | |||||||
| 200 Westfall Road | Rochester | NY | 14620 | PC | Operating Support | $1,000 | |
| Junior Acheivement of Central Upstate New York | |||||||
| 200 West Ridge Road 1 | Rochester | NY | 14615 | PC | Operating Support | $5,000 | |
| United Way of Greater Cincinnati | |||||||
| 2400 Reading Road | Cincinnati | OH | 45202 | PC | Operating Support | $350,000 | |
| Hillside Family of Agencies | |||||||
| 1183 Monroe Avenue | Rochester | NY | 146201662 | PC | Operating Support | $5,000 | |
| Veterans Outreach Center Inc | |||||||
| 459 South Avenue | Rochester | NY | 146201020 | PC | Operating Support | $5,000 | |
| Golisano Children's Hospital | |||||||
| 300 East River Road | Rochester | NY | 14623 | PC | Operating Support | $25,000 | |
| American Red Cross - Western New York Chapter | |||||||
| 825 John Street | West Henrietta | NY | 14586 | PC | Operating Support | $10,000 | Suite 209 |
| Happiness House | |||||||
| 731 Pre Emption Road | Geneva | NY | 14456 | PC | Operating Support | $2,500 | |
| Sidewalk Soldiers | |||||||
| 526 Xenia Avenue | Dayton | OH | 45410 | PC | Operating Support | $100 | |
| One Soldier at a Time Inc | |||||||
| 24 Smith Road | Webster | NY | 14580 | PC | Operating Support | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,567,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,938 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $971,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $971,104 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY EFT SPIDER | StockNm |
| EOY Book Value | $1,815,265 | EOYBookValueAmt |
| EOYFMV | $2,434,470 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,816,592 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,170,736 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS CHAR FEE | $750 | |
| BANK FEES | $15,215 | $15,215 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN US BONDS | $87,578 |
| UNREALIZED GAIN | $256,558 |
| REALIZED GAIN ON US BONDS | $5,056 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $14,000 | Amt |
| Adjusted Net Income | $14,000 | AdjustedNetIncomeAmt |