DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAISY MARQUIS JONES FOUNDATION (EIN 23-7000227)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-21
- IRS object ID
- 202422349349100422
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-21T17:38:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAISY MARQUIS JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAIS | BusinessNameControlTxt |
| Phone | 5854614950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVENUE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMRA WHITNEY ROWLAND | PersonNm |
| Person Title | AUTHORIZED OFFICER | PersonTitleTxt |
| Phone | 5854614950 | PhoneNum |
| Signature | 2024-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA ROBERTS | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2024-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,061,869 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $275,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,165,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,165,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,492,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $482,104 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,922,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,922,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,047 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,047 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,204 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,204 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,076 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,356 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,356 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,538 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,538 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $636,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $357,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,556,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,556,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,192,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,913,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,270,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,660,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,068,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,828,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,828,015 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,532,447 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,225,286 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,923,231 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,500,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,388,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,921,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,825,573 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,260,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,389,060 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,563 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,563 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $47,927,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,702,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,061,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,927,071 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,702,212 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,927,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,702,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,927,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,702,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,927,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,270,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,334 | OtherIncreasesAmt |
| Subtotal | $46,702,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,702,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR INC | P | 2022-07-07 | 2023-01-10 | $396,360 | $391,282 | $5,078 | $5,078 |
| ABBVIE INC | P | 2022-06-28 | 2023-02-13 | $4,148 | $4,181 | -$33 | -$33 |
| AMAZON.COM INC | P | 2022-11-07 | 2023-02-13 | $3,966 | $3,624 | $342 | $342 |
| AMERICAN WATER WORKS CO INC | P | 2023-01-10 | 2023-02-13 | $2,273 | $2,407 | -$134 | -$134 |
| ELEVANCE HEALTH INC | P | 2022-08-19 | 2023-02-13 | $3,463 | $3,525 | -$62 | -$62 |
| BJ'S WHOLESALE CLUB HOLDINGS | P | 2022-05-26 | 2023-02-13 | $4,123 | $3,175 | $948 | $948 |
| CHENIERE ENERGY INC | P | 2022-08-29 | 2023-02-13 | $1,330 | $1,498 | -$168 | -$168 |
| CISCO SYS INC | P | 2022-11-22 | 2023-02-13 | $2,241 | $2,271 | -$30 | -$30 |
| CONAGRA INC | P | 2022-09-29 | 2023-02-13 | $3,196 | $2,903 | $293 | $293 |
| CONSOLIDATED EDISON INC | P | 2023-01-10 | 2023-02-13 | $2,222 | $2,351 | -$129 | -$129 |
| WALT DISNEY CO | P | 2022-04-20 | 2023-02-13 | $1,400 | $1,626 | -$226 | -$226 |
| EOUINIX INC | P | 2022-11-22 | 2023-02-13 | $3,681 | $3,259 | $422 | $422 |
| MOSAIC CO/THE | P | 2022-09-26 | 2023-02-13 | $1,501 | $1,425 | $76 | $76 |
| QUALCOMM INC | P | 2022-07-13 | 2023-02-13 | $2,351 | $2,442 | -$91 | -$91 |
| RLI CORP | P | 2022-05-26 | 2023-02-13 | $3,334 | $2,984 | $350 | $350 |
| ROSS STORES INC | P | 2022-11-22 | 2023-02-13 | $1,516 | $1,492 | $24 | $24 |
| SERVICE CORP INTL | P | 2022-06-03 | 2023-02-13 | $3,386 | $3,342 | $44 | $44 |
| TJX COS INC NEW | P | 2022-11-22 | 2023-02-13 | $1,612 | $1,588 | $24 | $24 |
| T-MOBILE US INC | P | 2022-11-22 | 2023-02-13 | $2,340 | $2,415 | -$75 | -$75 |
| VALERO ENERGY CORP NEW | P | 2022-08-19 | 2023-02-13 | $2,926 | $2,487 | $439 | $439 |
| ROSS STORES INC | P | 2022-11-22 | 2023-06-06 | $124,673 | $138,987 | -$14,314 | -$14,314 |
| SERVICE CORP INTL | P | 2022-08-19 | 2023-06-30 | $151,333 | $160,167 | -$8,834 | -$8,834 |
| AMERICAN WATER WORKS CO INC | P | 2023-01-10 | 2023-07-18 | $178,743 | $201,833 | -$23,090 | -$23,090 |
| CONSOLIDATED EDISON INC | P | 2023-01-10 | 2023-07-18 | $185,521 | $198,642 | -$13,121 | -$13,121 |
| MOSAIC CO/THE | P | 2022-09-26 | 2023-07-18 | $95,470 | $121,391 | -$25,921 | -$25,921 |
| OUALCOMM INC | P | 2022-09-08 | 2023-08-14 | $75,538 | $85,248 | -$9,710 | -$9,710 |
| T-MOBILE US INC | P | 2022-11-22 | 2023-10-03 | $180,976 | $199,971 | -$18,995 | -$18,995 |
| ADOBE SYS INC | P | 2014-04-14 | 2023-02-13 | $1,869 | $305 | $1,564 | $1,564 |
| AECOM | P | 2021-04-06 | 2023-02-13 | $1,981 | $1,466 | $515 | $515 |
| ALPHABET INC-CL A | P | 2011-03-24 | 2023-02-13 | $3,682 | $571 | $3,111 | $3,111 |
| APPLE COMPUTER INC | P | 2009-11-06 | 2023-02-13 | $7,372 | $331 | $7,041 | $7,041 |
| ARAMARK | P | 2020-12-11 | 2023-02-13 | $3,325 | $3,232 | $93 | $93 |
| BECTON DICKINSON & CO | P | 2021-09-14 | 2023-02-13 | $3,457 | $3,569 | -$112 | -$112 |
| BLACKROCK INC | P | 2020-01-02 | 2023-02-13 | $2,207 | $1,525 | $682 | $682 |
| BLACKSTONE INC | P | 2019-04-18 | 2023-02-13 | $1,444 | $568 | $876 | $876 |
| BROADCOM INC | P | 2021-08-23 | 2023-02-13 | $5,391 | $4,323 | $1,068 | $1,068 |
| CVS CORP | P | 2022-01-10 | 2023-02-13 | $3,135 | $3,648 | -$513 | -$513 |
| CHEVRONTEXACO CORP | P | 2016-02-18 | 2023-02-13 | $2,049 | $1,056 | $993 | $993 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-08-23 | 2023-02-13 | $1,613 | $1,929 | -$316 | -$316 |
| CONOCOPHILLIPS | P | 2022-01-01 | 2023-02-13 | $1,796 | $1,278 | $518 | $518 |
| CRANE NXT CO | P | 2021-05-14 | 2023-02-13 | $2,046 | $1,656 | $390 | $390 |
| DANAHER CORP | P | 2001-11-01 | 2023-02-13 | $4,135 | $507 | $3,628 | $3,628 |
| HOME DEPOT INC | P | 2015-01-13 | 2023-02-13 | $3,876 | $1,269 | $2,607 | $2,607 |
| IOVIA HOLDINGS INC | P | 2019-04-11 | 2023-02-13 | $3,244 | $2,009 | $1,235 | $1,235 |
| JP MORGAN CHASE & CO | P | 2012-01-20 | 2023-02-13 | $2,422 | $578 | $1,844 | $1,844 |
| MICROSOFT CORP | P | 2022-02-08 | 2023-02-13 | $7,040 | $7,912 | -$872 | -$872 |
| MORGAN STANLEY DEAN WITTER DISCOVER | P | 2021-01-20 | 2023-02-13 | $3,865 | $3,621 | $244 | $244 |
| NVIDIA CORP | P | 2019-01-11 | 2023-02-13 | $2,387 | $399 | $1,988 | $1,988 |
| OSHKOSH TRUCK CORP | P | 2021-01-07 | 2023-02-13 | $146,975 | $147,937 | -$962 | -$962 |
| PACCAR INC | P | 2022-02-01 | 2023-02-13 | $1,970 | $1,710 | $260 | $260 |
| PALO ALTO NETWORKS INC | P | 2021-11-15 | 2023-02-13 | $3,656 | $3,808 | -$152 | -$152 |
| QUANTA SVCS INC | P | 2021-09-14 | 2023-02-13 | $2,469 | $1,857 | $612 | $612 |
| SALESFORCE INC | P | 2013-06-06 | 2023-02-13 | $1,708 | $375 | $1,333 | $1,333 |
| SCHLUMBERGER LTD ADR | P | 2021-01-05 | 2023-02-13 | $2,228 | $903 | $1,325 | $1,325 |
| SCHWAB CHARLES CORP NEW | P | 2022-01-03 | 2023-02-13 | $2,654 | $2,823 | -$169 | -$169 |
| THERMO FISHER SCIENTIFIC INC | P | 2012-04-09 | 2023-02-13 | $3,447 | $330 | $3,117 | $3,117 |
| UNITED RENTALS INC | P | 2019-04-01 | 2023-02-13 | $2,756 | $709 | $2,047 | $2,047 |
| UNITEDHEALTH GROUP INC | P | 2010-01-28 | 2023-02-13 | $2,470 | $169 | $2,301 | $2,301 |
| WAL MART STORES INC | P | 2021-08-11 | 2023-02-13 | $4,222 | $4,405 | -$183 | -$183 |
| WELLS FARGO & CO NEW | P | 2021-02-18 | 2023-02-13 | $2,351 | $1,803 | $548 | $548 |
| ZIMMER HLDGS INC | P | 2019-04-03 | 2023-02-13 | $2,687 | $2,634 | $53 | $53 |
| LINDE PLC/OLD | P | 2019-04-08 | 2023-02-13 | $2,337 | $1,296 | $1,041 | $1,041 |
| CHUBB LTD | P | 2022-02-10 | 2023-02-13 | $3,452 | $3,373 | $79 | $79 |
| PACCAR INC | P | 2022-02-01 | 2023-02-16 | $37 | $32 | $5 | $5 |
| NVIDIA CORP | P | 2019-01-11 | 2023-03-09 | $79,544 | $11,992 | $67,552 | $67,552 |
| BURLINGTN NORTH SANTA FE 3% 15 MAR 2023 | P | 2018-02-16 | 2023-03-15 | $100,000 | $99,980 | $20 | $20 |
| TOYOTA MOTOR CREDIT CORP .4% 06 APR 2023 | P | 2021-04-09 | 2023-04-06 | $100,000 | $100,000 | $0 | $0 |
| CRANE CO | P | 2021-05-14 | 2023-04-24 | $106,179 | $90,975 | $15,204 | $15,204 |
| SCHWAB CHARLES CORP NEW | P | 2022-05-04 | 2023-05-09 | $140,170 | $233,376 | -$93,206 | -$93,206 |
| CVS CORP | P | 2022-01-10 | 2023-06-30 | $210,051 | $316,814 | -$106,763 | -$106,763 |
| CRANE NXT CO | P | 2021-05-14 | 2023-06-30 | $81,209 | $48,694 | $32,515 | $32,515 |
| SERVICE CORP INTL | P | 2022-06-03 | 2023-06-30 | $115,554 | $126,988 | -$11,434 | -$11,434 |
| ISHARES MSCI EMERGING MARKET | P | 2017-04-05 | 2023-07-14 | $235,981 | $226,352 | $9,629 | $9,629 |
| ISHARES CORE MSCI EMERGING | P | 2022-03-11 | 2023-07-14 | $204,089 | $213,335 | -$9,246 | -$9,246 |
| ARAMARK | P | 2021-02-03 | 2023-07-18 | $179,068 | $156,483 | $22,585 | $22,585 |
| BJ'S WHOLESALE CLUB HOLDINGS | P | 2022-05-26 | 2023-07-18 | $304,552 | $278,857 | $25,695 | $25,695 |
| ARAMARK | P | 2021-09-16 | 2023-08-14 | $125,216 | $110,841 | $14,375 | $14,375 |
| QUALCOMM INC | P | 2022-07-13 | 2023-08-14 | $101,021 | $120,471 | -$19,450 | -$19,450 |
| US TREASURY BOND 6.25% 8/15/23 | P | 1999-09-29 | 2023-08-15 | $50,000 | $50,000 | $0 | $0 |
| TOYOTA MOTOR CREDIT CORP 3.45% 20 SEP 20 | P | 2018-09-20 | 2023-09-20 | $50,000 | $50,000 | $0 | $0 |
| AECOM | P | 2021-04-06 | 2023-10-03 | $39,550 | $33,124 | $6,426 | $6,426 |
| AECOM | P | 2021-04-09 | 2023-10-04 | $121,097 | $100,157 | $20,940 | $20,940 |
| VERALTO CORP | P | 2009-03-12 | 2023-10-04 | $34,052 | $4,033 | $30,019 | $30,019 |
| US TREASURY NIB .875% 31 JAN 2024 | P | 2022-02-16 | 2023-10-06 | $197,194 | $197,563 | -$369 | -$369 |
| US TREASURY N/B 1.5% 15 FEB 2025 | P | 2022-02-15 | 2023-10-06 | $190,108 | $198,695 | -$8,587 | -$8,587 |
| BECTON DICKINSON & CO | P | 2021-09-14 | 2023-10-11 | $76,484 | $74,097 | $2,387 | $2,387 |
| CONAGRA INC | P | 2022-09-29 | 2023-10-11 | $206,187 | $251,795 | -$45,608 | -$45,608 |
| CISCO SYS INC | P | 2022-11-22 | 2023-12-15 | $204,449 | $198,722 | $5,727 | $5,727 |
| WALT DISNEY CO | P | 2022-04-20 | 2023-12-15 | $110,187 | $58,954 | $51,233 | $51,233 |
| U.S. TREASURY NOTES 3.875% 9/30/29 | P | 2022-10-26 | 2023-09-13 | $4,854 | $4,936 | -$82 | -$82 |
| AMERICAN ELECTRIC 0.750% 11/01/23 | P | 2020-11-18 | 2023-11-01 | $5,000 | $4,996 | $4 | $4 |
| COMCAST CORP 4.650% 7/15/42 | P | 2019-04-05 | 2023-05-19 | $9,128 | $10,579 | -$1,451 | -$1,451 |
| JOHN DEERE CAP MTN 2.800% 3/06/23 | P | 2016-04-08 | 2023-03-06 | $15,000 | $15,000 | $0 | $0 |
| NEXTERA ENERGY 0.650% 3/01/23 | P | 2021-03-15 | 2023-03-01 | $10,000 | $9,999 | $1 | $1 |
| QUALCOMM INC 4.800% 5/20/45 | P | 2019-04-24 | 2023-05-04 | $14,741 | $16,225 | -$1,484 | -$1,484 |
| ROYAL BK CA MTN CONV 3.700% 10/05/23 | P | 2020-07-08 | 2023-10-05 | $20,000 | $20,000 | $0 | $0 |
| THERMO FISHER SCIENT 0.797% 10/18/23 | P | 2021-10-19 | 2023-10-18 | $5,000 | $5,000 | $0 | $0 |
| TOTAL SYSTEM SVC 3.750% 6/01/23 | P | 2016-03-23 | 2023-06-01 | $25,000 | $25,000 | $0 | $0 |
| U.S. TREASURY NOTES 0.375% 4/30/25 | P | 2021-03-25 | 2023-11-09 | $4,665 | $4,956 | -$291 | -$291 |
| U.S. TREASURY NOTES 0.375% 4/30/25 | P | 2021-03-25 | 2023-12-26 | $28,363 | $29,735 | -$1,372 | -$1,372 |
| U.S. TREASURY NOTES 2.000% 2/15/25 | P | 2015-02-20 | 2023-11-07 | $4,806 | $4,973 | -$167 | -$167 |
| U.S. TREASURY NOTES 2.000% 4/30/24 | P | 2017-05-17 | 2023-11-07 | $44,277 | $44,724 | -$447 | -$447 |
| U.S. TREASURY NOTES 2.250% 1/31/24 | P | 2017-05-18 | 2023-11-07 | $19,856 | $20,011 | -$155 | -$155 |
| U.S. TREASURY NOTES 2.250% 11/15/24 | P | 2014-12-09 | 2023-11-07 | $4,849 | $5,002 | -$153 | -$153 |
| U.S. TREASURY NOTES 2.375% 8/15/24 | P | 2023-11-07 | $29,320 | $29,490 | -$170 | -$170 | |
| U.S. TREASURY NOTES 2.750% 11/15/23 | P | 2014-01-24 | 2023-05-03 | $14,831 | $15,002 | -$171 | -$171 |
| U.S. TREASURY NOTES 2.750% 11/15/23 | P | 2014-01-24 | 2023-11-07 | $9,995 | $10,000 | -$5 | -$5 |
| VIACOMBS INC 4.950% 5/19/50 | P | 2020-05-12 | 2023-03-10 | $3,668 | $4,749 | -$1,081 | -$1,081 |
| WALGREENS BOOTS 0.950% 11/17/23 | P | 2021-11-02 | 2023-11-17 | $20,000 | $19,997 | $3 | $3 |
| WEC ENERGY GROUP 0.550% 9/15/23 | P | 2020-09-14 | 2023-05-03 | $24,545 | $24,991 | -$446 | -$446 |
| FIFTH THIRD BANCORP 4.300% 1/16/24 | P | 2013-11-18 | 2023-05-05 | $9,728 | $9,973 | -$245 | -$245 |
| U S TREASURY BOND DTD 8-15-93 | P | 2007-09-27 | 2023-02-09 | $35,232 | $35,238 | -$6 | -$6 |
| U S TREASURY BOND DTD 8-15-93 | P | 2007-09-27 | 2023-05-03 | $15,062 | $15,055 | $7 | $7 |
| U.S. TREASURY BONDS 1.750% 5/15/23 | P | 2023-01-05 | $19,792 | $19,951 | -$159 | -$159 | |
| U.S. TREASURY NOTES 2.500% 8/15/23 | P | 2023-03-29 | $39,658 | $39,121 | $537 | $537 | |
| U.S. TREASURY NOTES 2.500% 8/15/23 | P | 2013-09-18 | 2023-04-20 | $9,921 | $9,778 | $143 | $143 |
| U.S. TREASURY NOTES 2.500% 8/15/23 | P | 2013-09-18 | 2023-05-03 | $9,924 | $9,778 | $146 | $146 |
| AIR PRODUCTS & CHEMICALS INC | P | 2022-11-15 | 2023-03-23 | $2,670 | $2,938 | -$268 | -$268 |
| CHEVRONTEXACO CORP | P | 2022-11-03 | 2023-03-23 | $6,922 | $8,187 | -$1,265 | -$1,265 |
| META PLATFORMS, INC-A | P | 2023-02-22 | 2023-03-23 | $2,031 | $1,708 | $323 | $323 |
| NVIDIA CORP COM | P | 2022-09-28 | 2023-03-23 | $5,360 | $2,545 | $2,815 | $2,815 |
| PAYPAL HOLDINGS INC | P | 2022-08-22 | 2023-03-23 | $5,033 | $6,550 | -$1,517 | -$1,517 |
| PFIZER INC COM | P | 2023-10-05 | 2023-12-15 | $8,925 | $11,183 | -$2,258 | -$2,258 |
| TARGET CORP COM | P | 2022-08-22 | 2023-02-22 | $33,653 | $32,900 | $753 | $753 |
| TARGET CORP COM | P | 2022-08-22 | 2023-03-23 | $2,320 | $2,431 | -$111 | -$111 |
| UNITED PARCEL SERVICE CL B | P | 2022-11-03 | 2023-03-23 | $4,612 | $4,134 | $478 | $478 |
| WALT DISNEY CO COM | P | 2022-08-22 | 2023-03-23 | $3,805 | $4,642 | -$837 | -$837 |
| ADOBE SYS INC COM | P | 2022-02-25 | 2023-03-23 | $2,928 | $3,712 | -$784 | -$784 |
| ALLSTATE CORP COM | P | 2016-12-12 | 2023-05-30 | $22,965 | $15,255 | $7,710 | $7,710 |
| AMAZON COM INC COM | P | 2020-09-03 | 2023-03-23 | $1,959 | $3,361 | -$1,402 | -$1,402 |
| AMERICAN TOWER CORP CL A | P | 2013-08-26 | 2023-03-23 | $1,915 | $701 | $1,214 | $1,214 |
| AMERN ELEC PWR CO INC COM | P | 2016-12-13 | 2023-03-23 | $1,282 | $936 | $346 | $346 |
| ANALOG DEVICES INC COM | P | 2015-01-07 | 2023-03-23 | $2,808 | $809 | $1,999 | $1,999 |
| BANK AMER CORP COM | P | 2021-01-07 | 2023-03-23 | $2,816 | $3,505 | -$689 | -$689 |
| BLACKROCK INCORPORATED CLASS A | P | 2015-10-19 | 2023-03-23 | $1,292 | $656 | $636 | $636 |
| BOOKING HOLDINGS INC | P | 2013-01-17 | 2023-03-23 | $2,524 | $667 | $1,857 | $1,857 |
| CISCO SYS INC COM | P | 2014-01-21 | 2023-03-23 | $1,236 | $571 | $665 | $665 |
| CMS ENERGY CORP COM | P | 2021-10-11 | 2023-03-23 | $871 | $872 | -$1 | -$1 |
| COMCAST CORP NEW A | P | 2012-08-24 | 2023-03-23 | $1,426 | $678 | $748 | $748 |
| COSTCO WHOLESALE CORP COM | P | 2016-12-01 | 2023-03-23 | $2,423 | $756 | $1,667 | $1,667 |
| CVS CORP COM | P | 2018-05-15 | 2023-03-23 | $1,807 | $1,655 | $152 | $152 |
| DANAHER CORP COM | P | 2012-10-01 | 2023-03-23 | $2,458 | $427 | $2,031 | $2,031 |
| ELEVANCE HEALTH INC | P | 2016-12-12 | 2023-03-23 | $2,218 | $717 | $1,501 | $1,501 |
| ELEVANCE HEALTH INC | P | 2016-12-12 | 2023-03-23 | $27,992 | $8,599 | $19,393 | $19,393 |
| EOG RESOURCES INC COM | P | 2018-12-12 | 2023-03-23 | $2,088 | $2,103 | -$15 | -$15 |
| HOME DEPOT INC COM | P | 2020-06-24 | 2023-03-23 | $2,804 | $2,459 | $345 | $345 |
| J P MORGAN CHASE & CO COM | P | 2012-08-24 | 2023-03-23 | $2,523 | $738 | $1,785 | $1,785 |
| JOHNSON & JOHNSON COM | P | 2012-08-24 | 2023-03-23 | $1,507 | $675 | $832 | $832 |
| JOHNSON CONTROLS INTERNATIONAL PLC | P | 2020-11-09 | 2023-03-23 | $1,459 | $1,145 | $314 | $314 |
| LOCKHEED MARTIN CORPORATION COM | P | 2020-06-24 | 2023-03-23 | $933 | $723 | $210 | $210 |
| MASTERCARD INC CL A | P | 2014-05-02 | 2023-03-23 | $8,821 | $1,838 | $6,983 | $6,983 |
| MCDONALDS CORP COM | P | 2018-12-04 | 2023-03-23 | $1,340 | $929 | $411 | $411 |
| MEDTRONIC PLC | P | 2022-02-25 | 2023-03-23 | $3,889 | $5,288 | -$1,399 | -$1,399 |
| MEDTRONIC PLC | P | 2023-10-09 | $43,740 | $57,436 | -$13,696 | -$13,696 | |
| MERCK & CO INC | P | 2012-08-24 | 2023-03-23 | $1,035 | $410 | $625 | $625 |
| METLIFE INC | P | 2012-08-24 | 2023-05-30 | $22,348 | $13,310 | $9,038 | $9,038 |
| MICROSOFT CORP COM | P | 2019-02-08 | 2023-03-23 | $8,283 | $3,150 | $5,133 | $5,133 |
| OMNICOM GROUP INC COM | P | 2020-11-10 | 2023-03-23 | $2,633 | $1,708 | $925 | $925 |
| OMNICOM GROUP INC COM | P | 2020-11-10 | 2023-05-15 | $37,087 | $23,057 | $14,030 | $14,030 |
| PEPSICO INC COM | P | 2012-02-28 | 2023-03-23 | $1,755 | $632 | $1,123 | $1,123 |
| PEPSICO INC COM | P | 2012-02-28 | 2023-12-15 | $28,486 | $10,750 | $17,736 | $17,736 |
| PFIZER INC COM | P | 2017-01-30 | 2023-03-23 | $1,200 | $889 | $311 | $311 |
| PFIZER INC COM | P | 2017-01-30 | 2023-12-15 | $19,982 | $22,219 | -$2,237 | -$2,237 |
| PROCTER & GAMBLE CO COM | P | 2016-12-12 | 2023-07-13 | $32,048 | $18,245 | $13,803 | $13,803 |
| RTX CORPORATION | P | 2020-04-08 | 2023-03-23 | $1,438 | $940 | $498 | $498 |
| RTX CORPORATION | P | 2023-09-14 | $35,978 | $25,575 | $10,403 | $10,403 | |
| SHERWIN WILLIAMS CO COM | P | 2018-12-31 | 2023-03-23 | $1,038 | $652 | $386 | $386 |
| TARGET CORP COM | P | 2021-10-11 | 2023-02-22 | $5,305 | $7,366 | -$2,061 | -$2,061 |
| VERALTO CORPORATION | P | 2012-10-01 | 2023-10-05 | $7,678 | $1,570 | $6,108 | $6,108 |
| WILLIS TOWERS WATSON PLC | P | 2018-09-21 | 2023-12-15 | $32,778 | $20,823 | $11,955 | $11,955 |
| ALPHABET INC CL C | P | 2007-11-21 | 2023-03-23 | $5,283 | $825 | $4,458 | $4,458 |
| APPLE COMPUTER INC COM | P | 2010-12-13 | 2023-03-23 | $23,709 | $1,738 | $21,971 | $21,971 |
| CLASS ACTION SETTLEMENT PROCEEDS | P | 2023-05-23 | $65 | $65 | $65 | ||
| ORACLE CORPORATION COM | P | 2009-09-17 | 2023-03-23 | $1,761 | $432 | $1,329 | $1,329 |
| ORACLE CORPORATION COM | P | 2009-09-17 | 2023-12-15 | $15,495 | $3,239 | $12,256 | $12,256 |
| HARBOR LG-CAP VALUE FD CL RET | P | 2022-10-07 | 2023-03-23 | $50,486 | $49,320 | $1,166 | $1,166 |
| HARBOR LG-CAP VALUE FD CL RET | P | 2022-10-07 | 2023-09-29 | $10,000 | $9,347 | $653 | $653 |
| WILMINGTON LARGE-CAP STRATEGY FUND-I | P | 2022-10-07 | 2023-03-23 | $140,000 | $143,747 | -$3,747 | -$3,747 |
| WILMINGTON LARGE-CAP STRATEGY FUND-I | P | 2023-09-29 | $100,000 | $91,839 | $8,161 | $8,161 | |
| COLUMBIA OVERSEAS VALUE-I3 | P | 2021-03-18 | 2023-09-29 | $15,000 | $15,656 | -$656 | -$656 |
| HARBOR LG-CAP VALUE FD CL RET | P | 2021-03-19 | 2023-03-23 | $29,510 | $33,175 | -$3,665 | -$3,665 |
| ISHARES MSCI USA VALUE FACTOR | P | 2021-03-18 | 2023-03-23 | $49,205 | $57,890 | -$8,685 | -$8,685 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | P | 2022-03-18 | 2023-03-23 | $86,479 | $100,872 | -$14,393 | -$14,393 |
| T ROWE PRICE LG-CAP GR FD CL I | P | 2023-03-23 | $160,000 | $82,336 | $77,664 | $77,664 | |
| T ROWE PRICE LG-CAP GR FD CL I | P | 2023-03-23 | $20,000 | $6,220 | $13,780 | $13,780 | |
| WCM FOCUSED INTL GR FR CL INSTL | P | 2022-03-18 | 2023-09-29 | $15,000 | $16,829 | -$1,829 | -$1,829 |
| DIMENSIONAL FUND ADVISORS EMRG MKTS VALUE INST | P | 2017-01-30 | 2023-05-22 | $12,000 | $10,950 | $1,050 | $1,050 |
| ISHARES TRUST CORE S&P500 ETF | P | 2017-01-30 | 2023-08-02 | $156,108 | $78,793 | $77,315 | $77,315 |
| ISHARES TRUST CORE S&P MCP ETF | P | 2023-08-02 | $40,206 | $29,438 | $10,768 | $10,768 | |
| ISHARES TRUST EAFE VALUE ETF | P | 2023-05-22 | $14,925 | $14,815 | $110 | $110 | |
| ISHARES TRUST CORE MSCI EAFE ETF | P | 2023-05-22 | $127,338 | $116,854 | $10,484 | $10,484 | |
| ISHARES INC CORE MSCI EMKT ETF | P | 2022-01-12 | 2023-05-22 | $20,500 | $26,048 | -$5,548 | -$5,548 |
| SPDR SERIES TRUST PRTFLO S&P500 VL ETF | P | 2020-04-29 | 2023-08-02 | $59,480 | $39,608 | $19,872 | $19,872 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF | P | 2022-02-18 | 2023-08-02 | $14,140 | $13,814 | $326 | $326 |
| VANGUARD INTMD TERM BOND INDEX ADMIRAL | P | 2023-05-22 | $117,000 | $141,548 | -$24,548 | -$24,548 | |
| CAPITAL GAINS DIVIDENDS | P | $231,499 | $231,499 | $231,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $482,104 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,524 | OverpaymentAmt |
| Applied To ES Tax | $28,524 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DMJF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5854614950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVENUE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| C JOHN MATTESON | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TREASURER/TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| ROGER GARDNER | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| KAMRA WHITNEY ROWLAND | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | PRESIDENT/TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| MEGAN WHITNEY | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| ANN CRAWFORD | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| CAROL WHITE | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| ELIZABETH HAYES | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | VICE PRESIDENT/TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| SHANNON WHITNEY | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN MCDONALD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVENUE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,047 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HSBC BANK USA | |||||
| PO BOX 4580 | BUFFALO | NY | 14240 | INVESTMENT MANAGMENT | $128,469 |
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 198900001 | INVESTMENT MANAGMENT | $55,913 |
| ALESCO ADVISORS | |||||
| 120 OFFICE PARK WAY | PITTSFORD | NY | 14534 | INVESTMENT MANAGMENT | $52,472 |
| 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 | $57,860,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,845,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,706,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,706,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $895,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,810,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,940,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,940,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,076 | TotalTaxAmt |
| Distributable Before Adj | $2,917,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,917,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,917,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,913,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,913,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,917,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $349,555 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $349,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,913,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,913,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,265 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,265 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $345,290 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $345,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $345,290 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C JOHN MATTESON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5854614950 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION FORMS WILL BE SENT TO QUALIFIED APPLICANTS UPON REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ASSIST ELDERLY AND YOUTH IN MONROE AND YATES COUNTIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GRACE OF GOD RECOVERY HOUSE | ||||||||
| 1000 ELMWOOD AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | GRACE OF GOD EXPANSION PROJECT | $5,000 | |
| LANDMARK SOCIETY OF WESTERN NEW YORK | ||||||||
| PO BOX 90478 | ROCHESTER | NY | 14609 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF WALK THE WALK: ENCOUNTERS WITH ROCHESTER'S AFRICAN AMERICAN ANCESTORS | $5,000 | |
| SOUTH EAST AREA COALITION | ||||||||
| 825 JOHN STREET SUITE 209 | WEST HENRIETTA | NY | 14586 | NONE | OTHER PUBLIC CHARITY | SEAC'S TOOL SHED | $10,000 | |
| DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC | ||||||||
| PO BOX 28 | HONEOYE | NY | 14471 | NONE | OTHER PUBLIC CHARITY | HOCHSTEIN'S EXPRESSIVE ARTS PROGRAM | $15,000 | |
| ROCHESTER FOLK ART GUILD | ||||||||
| ONE MOUNT HOPE AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | EAST HILL FARM CAPITAL IMPROVEMENT | $40,000 | |
| THE ARC OF MONROE | ||||||||
| 255 ALEXANDER STREET | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | AGING WITH GRACE, AGING IN PLACE: CONSTRUCT FULLY ACCESSIBLE RANCH HOMES FOR RESIDENTS WITH IDD | $50,000 | |
| WXXI PUBLIC BROADCASTING COUNCIL | ||||||||
| PO BOX 848 | CAPE VINCENT | NY | 13618 | NONE | OTHER PUBLIC CHARITY | WXXI READY TO LEARN: STRENGTHENING THE COMMUNITY THROUGH EDUCATION | $60,000 | |
| SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT | ||||||||
| HALL OF JUSTICE ROOM 332 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF DONALD W. WHITNEY | $5,000 | |
| SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT | ||||||||
| 1099 JAY ST BLDG J | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF HELEN G. WHITNEY AND DONALD W. WHITNEY | $5,000 | |
| WATERTOWN CITY SCHOOL DISTRICT | ||||||||
| PO BOX 24039 | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF HELEN G. WHITNEY AND DONALD W. WHITNEY | $5,000 | |
| WATERTOWN CITY SCHOOL DISTRICT | ||||||||
| 497 STATE STREET | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF DONALD W. WHITNEY | $5,000 | |
| PLUTA CANCER CENTER FOUNDATION INC | ||||||||
| 392 GENESEE STREET | ROCHESTER | NY | 14611 | NONE | OTHER PUBLIC CHARITY | FOR THE PURCHASE OF AN AV SYSTEM FOR INSTRUCTION IN THE PLUTA INTEGRATIVE ONCOLOGY FITNESS CENTER | $15,000 | |
| ROCHESTER PHILHARMONIC ORCHESTRA | ||||||||
| 905 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | RPO 2023 EDUCATION PROGRAMMING | $15,000 | |
| BEGIN AGAIN HORSE RESCUE | ||||||||
| ONE SOUTH WASHINGTON ST SUITE 120 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF PROTECTING THE HEALTH OF RESCUED HORSES THROUGH A BETTER QUARANTINE FACILITY AND PROCEDURES | $5,000 | |
| EPILEPSY-PRALID INC DBA EMPOWERING PEOPLE'S INDEPENDENCE | ||||||||
| 11 NESTER STREET | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | CONNECTING FAMILIES WITH A NEW DIAGNOSIS OF EPILEPSY TO TAILORED SERVICES AND SUPPORTS | $20,000 | |
| ROCHESTER FRINGE FESTIVAL INC | ||||||||
| 259 MONROE AVENUE SUITE B-1 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | 2023 ROCHESTER FRINGE FESTIVAL | $30,000 | |
| THE ARC JEFFERSON - ST LAWRENCE | ||||||||
| 50 N PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | IMPROVEMENTS TO COMMUNITY RESIDENCES FOR PEOPLE WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES | $35,000 | |
| FINGER LAKES OPERA INC | ||||||||
| 5800 HERITAGE LANDING DR | EAST SYRACUSE | NY | 13057 | NONE | OTHER PUBLIC CHARITY | EXPANSION OF FLO'S EDUCATIONAL AND COMMUNITY ENGAGEMENT PROGRAMS | $6,000 | |
| DAVID'S REFUGE INC | ||||||||
| 102 NORTH UNION STREET | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | MONROE COUNTY CAREGIVER SUPPORT | $8,160 | |
| FRIENDS OF THE GARDENAERIAL INC | ||||||||
| 110 WEMBLY ROAD | ROCHESTER | NY | 14616 | NONE | OTHER PUBLIC CHARITY | GREEN VISIONS WORKFORCE DEVELOPMENT PROGRAM | $10,000 | |
| NEW FAITH COMMUNITY INC | ||||||||
| 2000 WHITE SWAN DR 2128 | ROCHESTER | NY | 14626 | NONE | OTHER PUBLIC CHARITY | CLINICAL CARE AND PEER SUPPORT, A PROGRAM OF SPIRITUS CHRISTI MENTAL HEALTH CENTER | $15,000 | |
| LIFE LISTENING RESOURCES | ||||||||
| 185 EXCHANGE BLVD ROOM 105 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | BUILDING CORE COMPETENCIES FOR BUSINESS AND NONPROFIT LEADERSHIP | $20,000 | |
| MARY CARIOLA CHILDREN'S CENTER | ||||||||
| 10 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE ADAPTIVE EQUIPMENT WORKSHOP | $25,000 | |
| WRITERS & BOOKS INC | ||||||||
| 1650 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | FOSTERING CREATIVITY & CONNECTION: LITERARY ARTS OPPORTUNITIES FOR ROCHESTER YOUTH | $33,550 | |
| CASA OF ROCHESTERMONROE COUNTY INC | ||||||||
| 505 MT HOPE AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| MONROE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3369 GUYANOGA ROAD PO BOX 96 | KEUKA PARK | NY | 14478 | NONE | OTHER PUBLIC CHARITY | BE A HEALTHY HERO SUMMER CAMP 2023 | $50,000 | |
| HERITAGE CHRISTIAN SERVICES INC | ||||||||
| PO BOX 18610 | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF HOMES WITH HEART CAPITAL PROJECT | $75,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| PO BOX 10321 | ROCHESTER | NY | 146100301 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE FINAL PHASE ACQUISITION AND CONSTRUCTION OF THE EXTERIOR SPACE AT THE NEW HIGH SCHOOL FACILITY | $100,000 | |
| LIFESPAN OF GREATER ROCHESTER INC | ||||||||
| 115 SOUTH AVENUE | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | A 2:1 MATCHING GRANT IN SUPPORT OF LIFESPAN'S 2023 CELEBRATION OF AGING | $50,000 | |
| VISUAL STUDIES WORKSHOP | ||||||||
| 74 BROWNS RACE | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | IN THIS MOMENT (ITM) CHAPBOOK PROJECT | $3,150 | |
| DISABILITY MOVING ASSISTANCE | ||||||||
| 460 BUFFALO ROAD | ROCHESTER | NY | 14611 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF DISABILITY MOVING ASSISTANCE | $5,500 | |
| FUTURE BOXING CLUB INC | ||||||||
| PO BOX 310 1410 FLINT HILL ROAD | MUMFORD | NY | 145110310 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF TEAM - TOGETHER EVERYONE ACHIEVES MORE | $10,000 | |
| FINGER LAKES MUSEUM | ||||||||
| 46 PRINCE STREET SUITE LL005 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | NEST - NATURE ESCAPE SENSORY TRAIL | $15,000 | |
| SPIRITUS CHRISTI PRISON OUTREACH INC | ||||||||
| 120 FRANKLIN ST | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | FAMILY REUNIFICATION PROGRAM | $21,000 | |
| THE LIVING WELL | ||||||||
| PO BOX 42 | CINCINNATUS | NY | 13040 | NONE | OTHER PUBLIC CHARITY | TO ADDRESS FOOD INSECURITY | $30,000 | |
| EPISCOPAL SENIOR LIFE COMMUNITIES | ||||||||
| 274 N GOODMAN ST STE D103 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE IRONDEQUOIT NEIGHBORHOOD PROGRAM | $50,000 | |
| ROCHESTER MUSEUM & SCIENCE CENTER | ||||||||
| 1000 ELMWOOD AVENUE SUITE 400 | ROCHESTER | NY | 146203092 | NONE | OTHER PUBLIC CHARITY | RMSC SCHOOL ADMISSIONS AND TRANSPORTATION FUND | $50,000 | |
| THE HUB585 INC | ||||||||
| 275 KENNETH DRIVE SUITE 100 | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | A COMMUNITY OF HOPE FOR VULNERABLE CHILDREN & FAMILIES | $75,000 | |
| GRATITUDE FARMS | ||||||||
| 3530 HIMROD ROAD PO BOX 112 | HIMROD | NY | 14842 | NONE | OTHER PUBLIC CHARITY | TRUSTEE DESIGNATED GRANT FOR ROAD IMPROVEMENTS TO CAMPS | $5,000 | |
| SENECA WATERWAYS COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 234 BAY STREET | ROCHESTER | NY | 14605 | NONE | OTHER PUBLIC CHARITY | SUMMER DAY CAMPS & AFTER SCHOOL SCOUTING PROGRAMS FOR ROCHESTER YOUTH | $80,000 | |
| AMERICAN RED CROSS ROCHESTER CHAPTER | ||||||||
| 200 WEST AVE | ROCHESTER | NY | 14611 | NONE | OTHER PUBLIC CHARITY | HOME FIRE RELIEF AND PREPAREDNESS | $18,000 | |
| FREEDOM SCHOLARS LEARNING CENTER INC | ||||||||
| 200 WEST RIDGE ROAD-KODAK CENTER | ROCHESTER | NY | 14615 | NONE | OTHER PUBLIC CHARITY | FREEDOM SCHOLARS LEARNING CENTER INITIATIVES SUMMER, FALL AND SPRING 2023-2024 | $30,000 | |
| GREATER ROCHESTER SUMMER LEARNING ASSOCIATION | ||||||||
| 5 CASTLE PARK | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE 2023 SUMMERLEAP INTO KINDERGARTEN INITIATIVE | $50,000 | |
| CENTER FOR DISABILITY RIGHTS INC | ||||||||
| 2071 WESTFALL ROAD | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | ACCESSIBLE TRUNK-OR-TREAT | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER NY INC | ||||||||
| 1900 SOUTH CLINTON AVENUE | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | EXPANDING HEALTH AND FAMILY-CENTERED CARE IN RMHCR FAMILY ROOMS | $8,000 | |
| CANCER ACTION INC | ||||||||
| PO BOX 89 | LORRAINE | NY | 13659 | NONE | OTHER PUBLIC CHARITY | YOUTH AND TEENS CONVENE PROGRAM, AND THE WELLNESS/NUTRITION PROGRAM | $15,000 | |
| DISABILITY EMPOWHER NETWORK INC | ||||||||
| ONE MANHATTAN SQUARE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | EMPOWHER CAMP | $20,000 | |
| JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK AREA INC | ||||||||
| 1000 ELMWOOD AVENUE SUITE 100 | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | THE PAYCHEX JUNIOR ACHIEVEMENT DISCOVERY CENTER IN KODAK CENTER AT EASTMAN BUSINESS PARK | $25,000 | |
| NEW YORK STATE WINE AND CULINARY CENTER INC | ||||||||
| 1000 EAST HENRIETTA ROAD SUITE 100 | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | JUNIOR CHEFS SUMMERTIME AND OUT-OF-SCHOOL TIME PROGRAMS | $25,000 | |
| GENESEE COUNTRY MUSEUM | ||||||||
| 15 WHALIN STREET | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL SUPPORT | $185,000 | |
| HEARING AND SPEECH CENTER OF ROCHESTER | ||||||||
| 121 N FITZHUGH STREET | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | AUDIOLOGY EQUIPMENT UPGRADE | $20,000 | |
| GENESEE LAND TRUST INC | ||||||||
| 800 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | OTHER PUBLIC CHARITY | FARMLAND PROTECTION IN MONROE COUNTY | $25,000 | |
| EASTMAN COMMUNITY MUSIC SCHOOL | ||||||||
| 17410 CADY RD | ADAMS CENTER | NY | 13606 | NONE | OTHER PUBLIC CHARITY | PLAY IT FORWARD | $10,000 | |
| REACH OUT AND READ INC | ||||||||
| 46 TURNER DRIVE | ROCHESTER | NY | 14609 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF ROCHESTER RX FOR SUCCESS | $20,000 | |
| CENTER FOR TEEN EMPOWERMENT INC | ||||||||
| 125 RED CREEK DRIVE | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | NEIGHBORHOOD-BASED YOUTH ORGANIZING INITIATIVE | $35,000 | |
| HIMROD FIRE DEPARTMENT | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | OTHER PUBLIC CHARITY | SELF-CONTAINED BREATHING APPARATUS REPLACEMENT | $180,000 | |
| COMMUNITY FOOD CUPBOARD OF ROCHESTER INC | ||||||||
| 250 MILL STREET SUITE 400 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | TRUSTEE DESIGNATED GRANT TO PROVIDE FOOD TO FAMILIES AND SENIORS WHO TEMPORARILY CANNOT PROVIDE AN ADEQUATE DIET BY THEIR OWN MEANS | $2,500 | |
| LORRAINE VOLUNTEER FIRE COMPANY INC | ||||||||
| 1445 UPPER HILL ROAD | MIDDLESEX | NY | 14507 | NONE | OTHER PUBLIC CHARITY | TRUSTEE DESIGNATED GRANT FOR THE PURCHASE OF TURNOUT GEAR | $5,000 | |
| ROCOVERY FITNESS INC | ||||||||
| PO BOX 10508 | ROCHESTER | NY | 14610 | NONE | OTHER PUBLIC CHARITY | GROUP FITNESS FOR ADULTS LIVING WITH SUBSTANCE USE DISORDER | $5,000 | |
| FRIENDS & FOUNDATION OF THE ROCHESTER PUBLIC LIBRARY | ||||||||
| 657 EAST AVENUE | ROCHESTER | NY | 146072177 | NONE | OTHER PUBLIC CHARITY | ROCHESTER CHILDREN'S BOOK FESTIVAL'S "FESTIVAL TO GO" | $5,500 | |
| DO THE RIGHT THING OF ROCHESTER INC | ||||||||
| 255 EAST AVENUE SUITE LL02 | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | DO THE RIGHT THING AWARD PROGRAM | $6,000 | |
| ROCHESTER EDUCATION FOUNDATION INC | ||||||||
| 330 MONROE AVE STE 400 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | ROCHESTER COLLEGE ACCESS AND EMPOWERMENT PROGRAM | $15,000 | |
| WOMEN'S FOUNDATION OF GENESEE VALLEY INC | ||||||||
| 100 GROTON PARKWAY | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | 2023-2024 GIRLS INITIATIVE | $15,000 | |
| DIMITRI HOUSE INC | ||||||||
| 1035 DEWEY AVENUE | ROCHESTER | NY | 14316 | NONE | OTHER PUBLIC CHARITY | THE DIMITRI SPECTRUM OF CARE | $20,000 | |
| BIVONA CHILD ADVOCACY CENTER | ||||||||
| 333 WESTMORELAND DRIVE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | PREVENTION EDUCATION IN SCHOOLS-CHILD SAFETY MATTERS | $30,000 | |
| CATHOLIC CHARITIES FAMILY AND COMMUNITY SERVICES | ||||||||
| 267 STATE HIGHWAY 37C | MASSENA | NY | 13662 | NONE | OTHER PUBLIC CHARITY | A 2-TO-1 MATCH FOR DONATIONS TO THE 2023 DIRECT MAIL CAMPAIGN | $30,000 | |
| CHILDREN'S AGENDA INC | ||||||||
| 2222 ST PAUL STREET | ROCHESTER | NY | 146211097 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| MARGARET WOODBURY STRONG MUSEUM | ||||||||
| 2320 BRIGHTON HENRIETTA TOWN LINE | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | PLAY FOR ALL: COMMUNITY OUTREACH AND GENERATION TWO AT THE STRONG | $40,000 | RD |
| SENECA PARK ZOO SOCIETY | ||||||||
| C/O COMMON BANK NA 26 E CHURCH | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | BUTTERFLY BELTWAY 2023 | $40,000 | STREET |
| CELEBRATION OF LIFE COMMUNITY INC | ||||||||
| 1255 UNIVERSITY AVE C010 | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | HELP ME READ TUTORING | $50,000 | |
| ST ANN'S HOME FOUNDATION INC | ||||||||
| PO BOX 10 | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | INTRODUCTION OF NEUROLOGIC MUSIC THERAPY & EXPANSION OF MUSIC ENRICHMENT PROGRAM | $75,000 | |
| SIX TOWN CHAMBER OF COMMERCE | ||||||||
| PO BOX 10 | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | SENIOR DINNERS | $1,800 | |
| CAPE VINCENT ARTS COUNCIL | ||||||||
| 30 MILLBANK STREET | ROCHESTER | NY | 14619 | NONE | OTHER PUBLIC CHARITY | TRUSTEE DESIGNATED GRANT FOR CONCERTS ON THE GREEN PROGRAM | $3,500 | |
| 13THIRTY CANCER CONNECT INC | ||||||||
| 1500 PORTLAND AVENUE | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | SPANISH TRANSLATION OF A WELLNESS APP FOR ADOLESCENTS AND YOUNG ADULTS WITH CANCER | $8,500 | |
| 441 MINISTRIES BEECHWOOD INC | ||||||||
| PO BOX 41 380 GAFFNEY DRIVE | WATERTOWN | NY | 13601 | NONE | OTHER PUBLIC CHARITY | 441 APARTMENT RENOVATIONS | $15,000 | |
| COMPEER ROCHESTER INC | ||||||||
| 2060 BRIGHTON-HENRIETTA TOWNLINE RD | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | YOUTH & FAMILY MENTORING PROGRAM | $15,000 | |
| NATIVITY PREPARATORY ACADEMY ASSOCIATES OF ROCHESTER | ||||||||
| 111 N CHESTNUT STREE | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | EXTENDED DAY ACADEMIC PREPARATION PROGRAM | $18,000 | |
| ROCHESTER REGIONAL HEALTH FOUNDATIONS | ||||||||
| 121 EAST ELM STREET | PENN YAN | NY | 14527 | NONE | OTHER PUBLIC CHARITY | YOUTH APPRENTICE PROGRAM | $30,000 | |
| ROCHESTER SCHOOL OF THE HOLY CHILDHOOD | ||||||||
| 400 ANDREWS STREET SUITE 610 | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | CREATE JOB TRAINING AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH DISABILITIES | $30,000 | |
| CENTER FOR YOUTH SERVICES INC | ||||||||
| 1355 WASHINGTON STREET PO BOX 586 | WATERTOWN | NY | 136010586 | NONE | OTHER PUBLIC CHARITY | CRISIS NURSERY OF GREATER ROCHESTER INITIATIVE | $150,000 | |
| SANDYS STEPS | ||||||||
| 494 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| JUDICIAL PROCESS COMMISSION INC | ||||||||
| 740 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | FAITH-COMMUNITY ADULT MENTORING PROGRAM FOR NEW JOURNEY MOTHERS | $7,000 | |
| NORTH ADAMS CEMETERY ASSOCATION | ||||||||
| 280 STATE STREET PO BOX 30021 | ROCHESTER | NY | 146033021 | NONE | OTHER PUBLIC CHARITY | CONSTRUCTION OF NEW FENCE | $10,000 | |
| PIRATE TOY FUND | ||||||||
| 467 NORTH MAIN ST | PENN YAN | NY | 14527 | NONE | OTHER PUBLIC CHARITY | PURCHASE OF TOYS FOR INFANTS AND ADOLESCENTS IN ROCHESTER AND MONROE COUNTY | $15,000 | |
| IRONDEQUOIT UNITED CHURCH OF CHRIST | ||||||||
| 175 NORTH CLINTON AVENUE | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | ESWA'S 2023-24 SELF-HELP MEMBERSHIP BENEFIT PROGRAM AND SEASONAL CAMPAIGN EXPANSION | $20,000 | |
| YATES CULTURAL & RECREATIONAL RESOURCES INC | ||||||||
| 26 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | ELEVATE YOUTH AND CORE ADULT PROGRAMS | $25,000 | |
| YWCA OF ROCHESTER & MONROE COUNTY | ||||||||
| 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE EMPOWERING WOMEN LUNCHEON, A 2:1 MATCHING GRANT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,556,160 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,165,021 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $482,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,922,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,922,584 | TotalIncomeProducingActyAmt |
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 | BONADIO & CO., LLP | CategoryTxt |
| Amt | $5,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,260,464 | EOYBookValueAmt |
| EOYFMV | $9,389,060 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $30,388,447 | EOYBookValueAmt |
| EOYFMV | $47,921,563 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,225,286 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,923,231 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOND, SCHOENECK & KING PLLC | CategoryTxt |
| Legal Fees | $15,076 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,076 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHONE | $2,322 | $0 | $2,322 |
| OFFICE | $6,066 | $0 | $6,066 |
| INSURANCE | $6,436 | $0 | $6,436 |
| SUBSCRIPTIONS/MEMBERSHIPS | $965 | $0 | $965 |
| PAYROLL EXPENSES | $3,660 | $0 | $3,660 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $45,334 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HBSC INVESTMENT FEES | $128,469 | $128,469 | $0 |
| M&T INVESTMENT FEES | $55,913 | $55,913 | $0 |
| TD AMERITRADE INVESTMENT FEES | $52,472 | $52,472 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $17,184 | $0 | $0 |
| NYS CHARITABLE REGISTRATION FEE | $1,500 | $0 | $1,500 |
| FOREIGN TAXES PAID | $25,559 | $25,559 | $0 |