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150 STATE STREET SUITE 100 ROCHESTER NY 14614 BOARD MEMBER 1.25 0 0 0 BARBARA ZAPPIA 150 STATE STREE SUITE 100 ROCHESTER NY 14614 CHIEF LEARNING OFFIC 40.00 134948 29232 0 HEIDI BURKE 150 STATE STREE SUITE 100 ROCHESTER NY 14614 SENIOR PROGRAM OFFIC 40.00 116998 29886 0 SHARON LEGETTE-SOBERS 150 STATE STREE SUITE 100 ROCHESTER NY 14614 SENIOR PROGRAM OFFIC 40.00 105377 28563 0 JUSTIN RAND 150 STATE STREE SUITE 100 ROCHESTER NY 14614 DIRECTOR OF ACCOUNTI 40.00 87577 23273 0 MAYNOR GONZALEZ 150 STATE STREE SUITE 100 ROCHESTER NY 14614 PROGRAM OFFICER 40.00 86962 17627 0 0 TIPPING POINT COMMUNICATIONS 1349 UNIVERSITY AVENUE 1 ROCHESTER NY 14607 CONSULTING 354570 NEPC LLC BOX 4110 WOBURN MA 018884110 CONSULTING 229386 TCC GROUP 31 W 27TH STREET 4TH FLOOR NEW YORK NY 10001 CONSULTING 212050 BENE-CARE INC 1260 CREEK STREET STE 100 WEBSTER NY 145802297 CONSULTING 118229 DIANE LARTER 450 WELLINGTON AVENUE ROCHESTER NY 14619 CONSULTING 94331 0 0 220110853 4410623 0 224521476 0 0 224521476 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OPPORTUNITY 2015, OTHER GRANT INITIATIVES 224468 COMMON GROUND HEALTH 1150 UNIVERSITY AVE BUILDING 5 ROCHESTER NY 14607 UNRELATED PC GRANTS - ADVOCACY, OTHER GRANT INITIATIVES 380000 CONKEY CRUISERS CO GROUP 14621 PO BOX 77380 ROCHESTER NY 14617 UNRELATED PC COMMUNITY HEALTH GRANT 3864 CONNECTED COMMUNITIES INC 410 ATLANTIC AVE BLD 2 ROCHESTER NY 14609 UNRELATED PC OTHER GRANT INITIATIVES 50000 CORNELL COOPERATIVE EXTENSION OF WAYNECTY 1581 ROUTE 88 NORTH NEWARK NY 14513 UNRELATED PC NEIGHBORHOOD HEALTH STATUS - OTHER 195000 DR WALTER COOPER ACADEMY SCHOOL PTO 353 CONGRESS AVE ROCHESTER NY 14619 UNRELATED PC GRANTS - SCHOOLS 410 EARTHWORKS INSTITUTE INC 185 CAROLINE STREET ROCHESTER NY 14620 UNRELATED PC COMMUNITY HEALTH GRANTS 9862 EPISCOPAL SENIORLIFE COMMUNITIES 535 MT HOPE AVE ROCHESTER NY 14620 UNRELATED PC GRANTS - OPPORTUNITY 2016 52640 EUGENIO MARIA DE HOSTOS CHARTER SCHOOL 27 ZIMBRICH STREET ROCHESTER NY 14621 UNRELATED PC GRANTS - SCHOOLS 118284 FAMILY COUNSELING SERVICE OF FINGER LAKES 671 S EXCHANGE STREET GENEVA NY 14456 UNRELATED PC OTHER GRANT INITIATIVES 50000 GENESEE VALLEY NURSES ASSOCIATION PO BOX 92298 ROCHESTER NY 14692 UNRELATED PC OTHER GRANT INTIATIVES 50000 GENESEE WATERWAYS CENTER INC 149 ELMWOOD AVE ROCHESTER NY 14611 UNRELATED PC COMMUNITY HEALTH GRANTS 4800 GREECE CENTRAL SCHOOL DISTRICT 750 MAIDEN LANE ROCHESTER NY 14615 UNRELATED PC OTHER GRANT INITIATIVES 48728 HEALTH VANTICS LLC 200 CANAL VIEW BLVD SUITE 200 ROCHESTER NY 14623 UNRELATED PC GRANTS - OPPORTUNITY 2015 188244 HICKOK CENTER FOR BRAIN INJURY INC 114 S UNION STREET ROCHESTER NY 14607 UNRELATED PC COMMUNITY HEALTH GRANT 5619 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 UNRELATED PC COMMUNITY HEALTH GRANT 5700 IBERO-AMERICAN ACTION LEAGUE INC 817 E MAIN STREET ROCHESTER NY 14605 UNRELATED PC COMMUNITY HEALTH GRANT, OTHER GRANT INITIATIVES 60000 IBERO-AMERICAN DEVELOPMENT CORPORATION 954 CLIFFORD AVE ROCHESTER NY 14621 UNRELATED PC COMMUNITY HEALTH GRANT, NEIGHBORHOOD HEALTH STATUS - OTHER 229314 INTERVOL INC 100 KINGS HWY S 1200 ROCHESTER NY 14617 UNRELATED PC COMMUNITY HEALTH GRANT 14900 IRONDEQUOIT AMBULANCE 2330 NORTON STREET ROCHESTER NY 14609 UNRELATED PC COMMUNITY HEALTH GRANT 12500 ISAIAH HOUSE 71 PRINCE STREET ROCHESTER NY 14605 UNRELATED PC COMMUNITY HEALTH GRANT 25893 JACK AND JILL OF AMERICA INC 1930 17TH STREET NW WASHINGTON DC 20009 UNRELATED PC OTHER GRANT INITIATIVES 5000 JEFFERSON FAMILY HEALTH FUND 924 JEFFERSON AVE ROCHESTER NY 14611 UNRELATED PC COMMUNITY HEALTH GRANT 7403 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 UNRELATED PC CLINICAL SERVICES FOR OLDER ADULTS 156502 JOINT HEIRS KINGDOM MINISTRIES 170 MT READ BLVD ROCHESTER NY 14611 UNRELATED PC COMMUNITY HEALTH GRANT 6238 JUDICIAL PROCESS COMMISSION 1921 NORTON STREET ROCHESTER NY 14609 UNRELATED PC COMMUNITY HEALTH GRANT 24871 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 UNRELATED PC OTHER GRANT INITIATIVE 6500 KIDS THRIVE 585 INC PO BOX 16814 ROCHESTER NY 14612 UNRELATED PC COMMUNITY HEALTH GRANT 15000 LIVING WORD CHURCH OF GOD IN CHRIST INC 901 JOSEPH AVE ROCHESTER NY 14621 UNRELATED PC COMMUNITY HEALTH GRANT 6600 LIVINGSTON COUNTY EMERGENCY MEDICAL SERVI 3360 GYPSY LANE MT MORRIS NY 14510 UNRELATED PC CLINICAL SERVICES FOR OLDER ADULTS 262586 LIVINGSTON COUNTY OFFICE FOR THE AGING 8 MURRAY HILL DRIVE MT MORRIS NY 14510 UNRELATED PC COMMUNITY HEALTH GRANT 5500 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 UNRELATED PC GRANTS - COMMUNITY 382234 NAMI ROCHESTER 320 GOODMAN STREET N 102 ROCHESTER NY 14607 UNRELATED PC COMMUNITY HEALTH GRANT 14505 NATIONAL KIDNEY FOUNDATION SERVING UPSTATE 731 JAMES STREET 200 SYRACUSE NY 13203 UNRELATED PC OTHER GRANT INITIATIVES 20000 NATIVITY PREPATORY ACADEMY 15 WHALIN STREET ROCHESTER NY 14620 UNRELATED PC OTHER GRANT INITIATIVES 5000 NEW LIFE PRESBYTERIAN CHURCH 243 ROSEDALE STREET 1 ROCHESTER NY 14620 UNRELATED PC COMMUNITY HEALTH GRANT 5030 NEW VISIONS COMMUNITY SERVICES INC 1270 NORTON STREET ROCHESTER NY 14621 UNRELATED PC COMMUNITY HEALTH GRANT 30000 NORTH EAST AREA DEVELOPMENT INC 360 WEBSTER AVE ROCHESTER NY 14609 UNRELATED PC COMMUNITY HEALTH GRANT 17000 ORLEANS COUNTY HEALTH DEPARTMENT 14012 NY-31 ALBION NY 14411 UNRELATED PC COMMUNITY HEALTH GRANT 3528 PARTNERSHIP FOR ONTARIO COUNTY INC 5297 PARKSIDE DRIVE SUITE 307 CANANDAIGUA NY 14424 UNRELATED PC COMMUNITY HEALTH GRANT 16400 PATRICK PLACE-A COMFORT CARE HOME 61 MAIN STREET SCOTTSVILLE NY 14546 UNRELATED PC COMMUNITY HEALTH GRANT 5000 PLUTA CANCER CENTER FOUNDATION 125 RED CREEK DRIVE 100 ROCHESTER NY 14623 UNRELATED PC OTHER GRANT INITIATIVES 5000 REFUGEES HELPING REFUGEES 835 SOUTH AVE ROCHESTER NY 14620 UNRELATED PC COMMUNITY HEALTH GRANT 25570 RESOLVE OF GREATER ROCHESTER INC PO BOX 21 FAIRPORT NY 14450 UNRELATED PC COMMUNITY HEALTH GRANT 15000 RHYTHM SOCIETY 758 SOUTH AVE ROCHESTER NY 14620 UNRELATED PC GRANTS - COMMUNITY 9000 RIVER FLOW SOCCER CLUB PO BOX 10061 ROCHESTER NY 14610 UNRELATED PC GRANTS - COMMUNITY 25920 ROCHESTER CITY SCHOOL DISTRICT 131 W BROAD STREET ROCHESTER NY 14614 UNRELATED PC GRANTS - SCHOOLS 181178 ROCHESTER GENERAL HOSPITAL 1425 PORTLAND AVE ROCHESTER NY 14621 UNRELATED PC GRANTS - OPPORTUNITY 2016 232036 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 UNRELATED PC OTHER GRANT INITIATIVES 10000 ROCHESTER REGIONAL HEALTH SYSTEM 100 KINGS HIGHWAY S ROCHESTER NY 14617 UNRELATED PC GRANTS - OPPORTUNITY 2015, OTHER GRANT INITIATIVES 155180 ROCOVERY FITNESS 1035 DEWEY AVE ROCHESTER NY 14613 UNRELATED PC OTHER GRANT INITIATIVES 2000 S2AY RURAL HEALTH NETWORK PO BOX 97 CORNING NY 14830 UNRELATED PC NEIGHBORHOOD HEALTH STATUS - OTHER 395414 SOCIETY FOR PROTECTION & CARE OF CHILDREN 148 S FITZHUGH STREET ROCHESTER NY 14608 UNRELATED PC GRANTS - OPPORTUNITY 2016 194514 ST JOHN'S SENIOR SERVICES 150 HIGHLAND AVE ROCHESTER NY 14620 UNRELATED PC CLINICAL SERVICES FOR OLDER ADULTS 133711 ST JOSEPH SCHOOL 39 GEBHARDT ROAD PENFIELD NY 14526 UNRELATED PC COMMUNITY HEALTH GRANT 9367 ST JOSEPH'S NEIGHBORHOOD CENTER 417 SOUTH AVE ROCHESTER NY 14620 UNRELATED PC COMMUNITY HEALTH GRANT, GRANTS - OPPORTUNITY 2015, OTHER GRANT INITATIVES 132007 ST KATERI 445 KINGS HWY S ROCHESTER NY 14617 UNRELATED PC COMMUNITY HEALTH GRANT 1834 ST PETER'S KITCHEN INC 681 BROWN STREET ROCHESTER NY 14611 UNRELATED PC COMMUNITY HEALTH GRANT 13312 ST STEPHEN'S EPISCOPAL CHURCH 350 CHILI AVE ROCHESTER NY 14611 UNRELATED PC COMMUNITY HEALTH GRANT 6914 TERESA HOUSE INC 21 HIGHLAND ROAD GENESEO NY 14454 UNRELATED PC COMMUNITY HEALTH GRANT 11027 THE CENTER FOR YOUTH SERVICES INC 905 MONROE AVE ROCHESTER NY 14620 UNRELATED PC OTHER GRANT INITIATIVES 49824 TOWN OF EAST BLOOMFIELD PO BOX 85 EAST BLOOMFIELD NY 14443 UNRELATED PC COMMUNITY HEALTH GRANT 7500 TOWN OF LODI 8440 MAIN STREET LODI NY 14860 UNRELATED PC COMMUNITY HEALTH GRANT 8442 TOWN OF SAVANNAH 1564 N MAIN STREET SAVANNAH NY 13146 UNRELATED PC COMMUNITY HEALTH GRANT 20000 TRILLIUM HEALTH 259 MONROE AVE ROCHESTER NY 14607 UNRELATED PC GRANTS - OPPORTUNITY 2014 140000 TRINITY INTER-FAITH CHURCH INC 26 FORBES STREET ROCHESTER NY 14611 UNRELATED PC COMMUNITY HEALTH GRANT 12000 UNCOMMON SCHOOLS C/O RHF 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 UNRELATED PC OTHER GRANT INITIATIVES 2500 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 UNRELATED PC OTHER GRANT INITIATIVES 27500 UNITY HOSPITAL OF ROCHESTER 81 LAKE AVE ROCHESTER NY 14608 UNRELATED PC GRANTS - OPPORTUNITY 2015 130431 UNIVERSITY OF ROCHESTER 252 ELMWOOD AVE ROCHESTER NY 14642 UNRELATED PC CLINICAL SERVICES FOR OLDER ADULTS, GRANTS - OPPORTUNITY 2015, OTHER GRANT INITIATIVES 800665 UNIVERSITY OF ROCHESTER MEDICAL CENTER 601 ELMWOOD AVE ROCHESTER NY 14642 UNRELATED PC GRANTS - OPPORTUNITY 2016 291748 UNIVERSITY OF ROCHESTER-PEDIATRICS 150 CRITTENDEN BLVD ROCHESTER NY 14642 UNRELATED PC GRANTS - OPPORTUNITY 2014 173450 URBAN LEAGUE OF ROCHESTER NY INC 265 N CLINTON AVE ROCHESTER NY 14605 UNRELATED PC OTHER GRANT INITIATIVES, COMMUNITY HEALTH GRANT 42000 URMC CENTER FOR COMMUNITY HEALTH 601 ELMWOOD AVE ROCHESTER NY 14642 UNRELATED PC GRANTS - OPPORTUNITY 2015 160503 US INSTITUTE FOR VETERANS INITIATIVES 988 EDGEMERE DRIVE ROCHESTER NY 14612 UNRELATED PC COMMUNITY HEALTH GRANT 25000 VISITING NURSE FOUNDATION 2180 EMPIRE BLVD WEBSTER NY 14580 UNRELATED PC OTHER GRANT INITIATIVES 5000 WILSON COMMENCEMENT PARK 251 JOSEPH AVE ROCHESTER NY 14605 UNRELATED PC OTHER GRANT INITIATIVES 500 WNY WRECKERS 1222 WATERBROOK CROSSING WEBSTER NY 14580 UNRELATED PC COMMUNITY HEALTH GRANT 5000 YATES COUNTY COMMUNITY SERVICES 417 LIBERTY STREET SUITE 2033 PENN YAN NY 14527 UNRELATED PC COMMUNITY HEALTH GRANT 11155 YMCA OF GREATER ROCHESTER 444 E MAIN STREET ROCHESTER NY 14604 UNRELATED PC GRANTS - COMMUNITY, OTHER GRANT INITIATIVES 222997 6779992 0 14 5103116 18 18 2524529 RETURN OF UNUSED GRANTS 1541 0 7627645 1541 7629186 11 TO IMPROVE THE HEALTH OF RESIDENTS OF THE ROCHESTER AREA 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23710 0 23710 990-PF PAGE 4, LINE 6A THE $30,000 OVERPAYMENT APPLIED FROM THE 2015 990-PF WILL BEAPPLIED TO THE 2016 FORM 990-T PAGE 2, LINE 45A.THE 2ND QUARTER ESTIMATED TAX PAYMENT WILL BE SPLIT BETWEENTO 990-PF AND 990-T AS FOLLOWS:990-PF $59,739 990-T $10,261TOTAL 2ND QUARTER ESTIMATED TAX PAYMENT $70,000 EQUITY MUTUAL FUNDS 108271829 108271829 ALTERNATIVE INVESTMENTS AT COST 119767939 119767939 LEGAL FEES 30179 0 30179 DUES & SUBSCRIPTIONS 47143 0 47143 REPAIRS & MAINTENANCE 11652 0 11652 INSURANCE 22941 0 22941 TELEPHONE 22107 0 22107 POSTAGE & DELIVERY 5957 0 5957 FORMS & SUPPLIES 17073 0 17073 INVESTMENT FEES 3110234 2679592 0 PROGRAM EXPENSES 3538095 0 3538095 TEMPORARY HELP 22533 0 22533 EQUIPMENT RENTAL 11955 0 11955 LICENSE FEES 13278 0 13278 NON-CAPITAL IT EXPENDITURES 5333 0 5333 OTHER ACCRUAL TO CASH ADJUSTMENT 0 0 122002 RETURN OF UNUSED GRANTS 1541 1541 UNREALIZED GAINS 9873852 OTHER CURRENT LIABILITIES 30395 153766 CONSULTING & OUTSIDE SERVICES 150117 0 150117 PAYROLL TAXES 50617 0 -26439 FOREIGN TAXES PAID 0 76479 0 EXCISE TAXES 129000 0 0