2017-07-13T13:29:35-05:00 2016-12-31 161303987 VIELE SOLIMANO SWAGLER & CHAPMAN CPA PC ONE EAST MAIN STREET ROCHESTER NY 14614 990PF 2016-01-01 263186807 BRIGHTER DAYS FOUNDATION BRIG 5852727007 2540 BRIGHTON HENRIETTA TL RD ROCHESTER NY 14623 MAX STONER VICE-PRESIDENT 5852727007 2017-07-10 1 Steven J Solimano P00002317 5852322670 2017-07-10 24.194.32.221 2017-07-10 09:24:48 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 929558806512BF99C63865791932A00CDB26B7BE 2016 2021-01-29 14:40:06Z X 1692785 X 0 X 156 156 36279 36279 9649 807459 9649 46084 46084 15000 0 0 4921 0 0 3000 0 0 1863 287 0 333 0 0 9927 6381 0 35044 6668 0 77570 77570 112614 6668 77570 -66530 39416 406226 62801 62801 24525 24525 24878 1116184 1394719 1605106 1546935 1482045 1692785 532 2172 532 2172 X 1546403 1479873 0 0 0 0 1546403 1479873 1546935 1482045 1546403 -66530 0 1479873 0 1479873 PUBLICLY TRADED SECURITIES - LONG TERM BOX D CHECKED P 639969 641352 -1383 -1383 PUBLICLY TRADED SECURITIES - LONG TERM BOX E CHECKED P 74973 71458 3515 3515 PUBLICLY TRADED SECURITIES - SHORT TERM BOX A CHECKED P 88129 85000 3129 3129 Capital Gains Dividends P 4388 4388 4388 9649 0 55216 1566011 0.035259 67039 1582694 0.042358 97507 1516886 0.064281 68800 1369144 0.050250 75566 1218285 0.062027 0.254175 0.050835 1667404 84762 394 85156 77570 788 0 788 0 788 1059 1059 271 271 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.BRIGHTERDAYSFOUNDATION.NET HOWARD GORDON 5852727007 180 SOUTH CLINTON AVE ROCHESTER NY 14604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS YORK 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 PRESIDENT 2.00 0 0 0 MAX T STONER 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 VICE PRESIDENT/SECRETARY 1.00 0 0 0 HOWARD GORDON 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 VICE PRESIDENT/TREASURER 0.50 0 0 0 ANNETTE WELD 2540 BRIGHTON HENRIETTA TOWNLINE ROAD ROCHESTER NY 14623 DIRECTOR 15.00 15000 0 0 NONE 0 NONE 0 0 1555910 136886 0 1692796 0 0 1692796 25392 1667404 83370 83370 788 788 82582 0 82582 0 82582 77570 0 77570 0 77570 82582 0 0 8385 8385 77570 0 0 0 77570 0 5012 5012 3373 0 0 0 0 0 0 0 3373 3373 FRANCIS YORK X ROCHESTER CITY SCHOOL DISTRICT - SCHOOLS # 25 AND #33 131 W BROAD STREET ROCHESTER NY 14614 NONE PUBLIC CHARITY CHRISTMAS BEARS FOR UNDERPRIVILEGED STUDENTS AT SCHOOLS 4950 BIVONA CHILD ADVOCACY CENTER ONE MOUNT HOPE AVE ROCHESTER NY 14620 NONE PUblic Charity CAPITAL CAMPAIGN 20000 THE CHILDREN'S AGENDA 1 SOUTH WASHINGTON ST SUITE 120 ROCHESTER NY 14614 NONE Public Charity GENERAL SUPPORT 25000 ROCHESTER EARLY CHILDHOOD EDUCATION CENTER 107 N CLINTON AVE ROCHESTER NY 14604 NONE PUblic Charity CHRISTMAS BEARS FOR UNDERPRIVILEGED CHILDREN SERVICED BY THE CENTER 1620 CHILDREN'S INSTITUTE 274 NORTH GOODMAN STREET SUITE D103 SYRACUSE NY 14607 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SCOTT SPINO FOUNDATION INC 42 KIMBROOK DRIVE ROCHESTER NY 14612 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 77570 0 156 36279 9649 0 0 46084 46084 4 ALL INCOME SHOWN IN PART XVI-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 0 24525 24878 0 0 AQR MANAGED FUTURES AT COST 20000 18328 VANGUARD REIT ETF AT COST 24805 24759 SPDR DOW JONES INTERNATIONAL AT COST 35089 30127 VANGUARD DEV MKE INDEX AT COST 35000 34911 VANGUARD SMALL CAP VALUE INDEX FUND AT COST 35000 40006 WCM FOCUSED INTERNATIONAL GROWTH AT COST 45000 43695 CAMBIAR INTERNATIONAL EQUITY FUND AT COST 45000 44426 JOHCM INTERNATIONAL SELECT AT COST 45000 45639 AMERICAN BEACON SIM HIGH YIELD AT COST 50000 50741 VANGUARD SHORT TERM BOND INDEX AT COST 54343 55298 VANGUARD INFLATION PROTECTED SECURITIES FUND AT COST 60000 58373 JP MORGAN US SMALL CO FUND AT COST 50000 60000 BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND AT COST 65000 67376 LSV VALUE EQUITY FUND STRATEGY AT COST 60000 67984 ISHARES CORE HIGH DIVIDEND ETF AT COST 80035 83484 T ROWE PRICE LARGE CAP GROWTH FUND AT COST 97474 125622 VANGUARD INTERMEDIATE TERM BOND INDEX FUND AT COST 160000 154369 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND AT COST 179110 189250 ISHARES RUSSELL 1000 INDEX FUND AT COST 253863 410718 LEGAL FEES 4921 0 0 DUES AND FEES 1330 0 0 INVESTMENT FEES 6381 6381 0 TELEPHONE 1010 0 0 PAYROLL PROCESSING FEES 920 0 0 OFFICE EXPENSES 156 0 0 PO BOX PRINT COPY FAX 130 0 0 CREDIT CARD PAYABLE 532 2172 FOREIGN TAX PAID 287 287 0 CHAR 500 EPTL FILING FEE 275 0 0 PAYROLL TAXES 1301 0 0