GREATER ROCHESTER HEALTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GREATER ROCHESTER HEALTH FOUNDATION (EIN 13-4301222)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349105335
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:28:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161375790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEJOY KNAUF & BLOOD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 EAST BROAD STREET SUITE 300 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134301222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER ROCHESTER HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 5852581799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVE 402 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KUHLENBECK | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 5852581799 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | KUHLENBECK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN C WOODWORTH CPA | PreparerPersonNm |
| PTIN | P01516634 | PTIN |
| Phone | 5855461840 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $301,243,101 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,215,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,596,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,060,613 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $8,937,614 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,471,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,276,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,005,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $463,587 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $463,587 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $967,915 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $981,012 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $374,793 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $361,799 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,258 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,258 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $191,378 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $279,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $98,370 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,845 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $97,080 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $97,080 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,208 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,208 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,646,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,957,937 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,821,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,109,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,049,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,074,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,650,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,650,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,760,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,049,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,725,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $515,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,955,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,544,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,102,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,102,468 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $588,792 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $135,211 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $135,211 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $154,152,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,216,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $167,216,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $114,908,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,719,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,719,606 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $316,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $246,453 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $98,521 | LandBOYAmt |
| Land EOY | $69,676 | LandEOYAmt |
| Land EOYFMV | $69,676 | LandEOYFMVAmt |
| Total Assets BOY | $272,293,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $301,243,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $301,243,101 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $342,130 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $196,854 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $103,590 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,040 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $445,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $301,894 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $271,848,121 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $300,941,207 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $271,848,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $300,941,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,293,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $301,243,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $271,848,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $515,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,577,276 | OtherIncreasesAmt |
| Subtotal | $300,941,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $300,941,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| AETHER REAL ASSETS II LP | P | -$333 | -$333 |
| AETHER REAL ASSETS II LP | P | $227,797 | $227,797 |
| AETHER REAL ASSETS III LP | P | -$409 | -$409 |
| AETHER REAL ASSETS III LP | P | $133,298 | $133,298 |
| AG REALTY FUND VIII LP | P | -$12,544 | -$12,544 |
| AMBERBROOK V LLC | P | $114 | $114 |
| AMBERBROOK V LLC | P | $72,386 | $72,386 |
| CARLYLE REALTY PARTNERS VI LP | P | $40,174 | $40,174 |
| FIRST RESERVE CAPITAL FUND | P | -$34,121 | -$34,121 |
| FR XII-A BRAVO AIV LP | P | $482 | $482 |
| FR XII-A PARALLEL VEHICLE AIV LP | P | -$37,004 | -$37,004 |
| INDUSTRY VENTURES FUND VI LP | P | $77,313 | $77,313 |
| INDUSTRY VENTURES SECONDARY VII LP | P | $19,058 | $19,058 |
| INDUSTRY VENTURES SECONDARY VII LP | P | $784,187 | $784,187 |
| INDUSTRY VENTURES SECONDARY VIII LP | P | $70,602 | $70,602 |
| INDUSTRY VENTURES SECONDARY VIII LP | P | $771,337 | $771,337 |
| ISHARES MSCI EMERGING MARKETS ETF | P | $464,044 | $464,044 |
| NEWSTONE CAPITAL PARTNERS II LP | P | -$4,281 | -$4,281 |
| PERMAL PRIVATE EQUITY | P | -$60,846 | -$60,846 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | P | -$19,870 | -$19,870 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | P | $1,193,368 | $1,193,368 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP | P | $151,204 | $151,204 |
| RIVERSTONE | P | -$422,160 | -$422,160 |
| SECONDARY OPPORTUNITIES FUND III LP | P | $415 | $415 |
| SECONDARY OPPORTUNITIES FUND III LP | P | $421,086 | $421,086 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | P | -$57 | -$57 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | P | $148,344 | $148,344 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | $176 | $176 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | $95,467 | $95,467 |
| SIGULER GUFF REAL ESTATE OPPORTUNITIES FUND II LP | P | $266,741 | $266,741 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | P | $14,010 | $14,010 |
| WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A LP | P | -$2,779 | -$2,779 |
| WARBURG PINCUS PRIVATE EQUITY XI LP | P | $292,660 | $292,660 |
| T ROWE PRICE GLOBAL HIGH INCOME BOND | P | $73,611 | $73,611 |
| HIGHBAR PARTNERS III LP | P | -$86,248 | -$86,248 |
| MONOMY CAPITAL PARTNERS | P | $1,423,210 | $1,423,210 |
| BLACKROCK POF | P | $9,489 | $9,489 |
| BLACKROCK POF | P | $230,753 | $230,753 |
| NHIT: GLOBAL CORPORATE TRUST | P | $130,448 | $130,448 |
| NHIT: GLOBAL CORPORATE TRUST | P | $429,474 | $429,474 |
| OAKMARK INTERNATIONAL EQUITY, L.P. | P | $182,561 | $182,561 |
| OAKMARK INTERNATIONAL EQUITY, L.P. | P | $773,088 | $773,088 |
| ISHARES CORE MSCI EAFE ETF (USA) | P | $673,803 | $673,803 |
| GRHF TRUST (CAPITAL GROUP INTERNATIONAL EQUITY) | P | $623,596 | $623,596 |
| ISHARES TR S&P SMALLCAP | P | $673,510 | $673,510 |
| ISHARES BROAD BARCLAYS USD INVESTMENT GRD CORP | P | $10,721 | $10,721 |
| VANGUARD INDEX TR | P | $398,346 | $398,346 |
| VANGUARD LONG-TERM GOV BOND | P | -$1,099,015 | -$1,099,015 |
| DIAMONDBACK ENERGY | P | -$6,461 | -$6,461 |
| PERELLA WEINBERG | P | -$151,657 | -$151,657 |
| AG REALTY FUND VIII LP | P | -$1,050 | -$1,050 |
| ANGELO GORDON DLI IV | P | -$194 | -$194 |
| BARINGS EUROPEAN PRIVATE LOAN FUND III | P | -$27,714 | -$27,714 |
| GRHF TRUST (CAPITAL GROUP INTERNATIONAL EQUITY) | P | $17,131 | $17,131 |
| PARK SQUARE | P | -$16 | -$16 |
| PARK SQUARE | P | $7,652 | $7,652 |
| PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND LP | P | $230 | $230 |
| WARBURG PINCUS PRIVATE EQUITY XI LP | P | $1,938 | $1,938 |
| ARROWSTREET US SMALL CAP | P | $549 | $549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,937,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $207,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $207,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $176,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $31,607 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEGRHF.ORG | WebsiteAddressTxt |
| Individual With Books | JUSTIN RAND CFO | IndividualWithBooksNm |
| Phone | 5852581799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVE 402 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGETTE WIEFLING MD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| MICHAEL A SCHARF MD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| SANFORD MAYER MD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| KENNETH HINES | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| SADY FISCHER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| THOMAS BARTLETT | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| CHRISTINE WAGNER SSJ | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| SAGE GERLING | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| YISSETTE RIVAS | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| HEZEKIAH SIMMONS | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| CONNIE O WALKER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD CHAIR | 1.25 | $0 | $0 | $0 |
| JAMES GOULD | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| JUSTIN RAND | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | VP & CHIEF FINANCIAL OFFICER | 40.00 | $173,027 | $43,702 | $0 |
| ROBERT X OPPENHEIMER | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER, EX-OFFICIO | 1.25 | $0 | $0 | $0 |
| THOMAS MUCHA | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| PAUL PETTIT | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| ERIKA AUGUSTINE | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | BOARD MEMBER | 1.25 | $0 | $0 | $0 |
| MATTHEW KUHLENBECK | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | PRESIDENT & CEO | 40.00 | $290,560 | $53,882 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEIDI BURKE | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | CHIEF PROGRAM OFFICE | 40.00 | $159,113 | $36,172 | $0 |
| DANETTE CAMPBELL-BELL | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | SENIOR PROGRAM OFFIC | 40.00 | $112,206 | $35,921 | $0 |
| MONICA BROWN | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | SENIOR PROGRAM OFFIC | 40.00 | $116,421 | $30,315 | $0 |
| ANITA BLACK | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | PROGRAM OFFICER | 40.00 | $108,735 | $32,273 | $0 |
| TIANA STEPHENS | ||||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | COMMUNICATIONS OFFIC | 40.00 | $95,427 | $34,198 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT INC | |||||
| PO BOX 978884 | DALLAS | TX | 753978884 | CONSULTING | $526,532 |
| NATIONAL PARENT LEADERSHIP INSTITUTE | |||||
| 15 RIVER ROAD SUITE 15B | WILTON | CT | 06897 | CONSULTING | $335,013 |
| RAND CORPORATION | |||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | CONSULTING | $287,655 |
| BLUSKY CONSULTING LLC | |||||
| 14 CALYER STREET SUITE 3 | BROOKLYN | NY | 11222 | CONSULTING | $249,550 |
| ARIA STRATEGIES LLC | |||||
| 990 SOUTH CLINTON AVENUE | ROCHESTER | NY | 14620 | CONSULTING | $129,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | 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 | $285,264,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,925,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $288,190,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $288,190,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,322,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $283,867,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,193,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,193,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $207,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $207,887 | TotalTaxAmt |
| Distributable Before Adj | $13,985,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,985,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,985,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,725,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,725,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,985,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,538,216 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,725,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,538,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,798,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| GREATER ROCHESTER HEALTH FOUNDATION | |||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | 5852581799 | RESPONSIVE PORTFOLIO: APPLICATIONS ARE OPEN TO THE PUBLIC. THE SUBMISSION BEGINS WITH A LETTER OF INQUIRY AND, IF INVITED, MORE DETAILED INFORMATION IS GATHERED FROM THE APPLICANT. APPLICATION INFORMATION IS AVAILABLE ON THE GRHF WEBSITE. | RESPONSIVE PORTFOLIO: APPLICATIONS RECEIVED ON ANNUAL PUBLISHED CYCLES. INFORMATION ON GRHF WEBSITE. | ALL GRANTS MADE BY THE GREATER ROCHESTER HEALTH FOUNDATION MUST MEET PUBLISHED ELIGIBILITY CRITERIA INCLUDING, BUT NOT LIMITED TO, BEING A TAX-EXEMPT ORGANIZATION IN GOOD STANDING WITH THE STATE OF NEW YORK. APPLICANTS MUST BE LOCATED IN THE NINE COUNTIES SERVED BY THE HEALTH FOUNDATION OR PRIMARILY SERVE THE NINE COUNTIES OF FOCUS OF THE HEALTH FOUNDATION. IN ACCORDANCE WITH THE HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, ALL GRANTS MUST SEEK TO IMPROVE THE HEALTH AND WELLBEING OF THE REGION. IN ADDITION, GRANTS MUST ALIGN WITH THE HEALTH FOUNDATION MISSION, VALUES, AND STRATEGIES. |
| GREATER ROCHESTER HEALTH FOUNDATION | |||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | 5852581799 | PARTNERSHIP PORTFOLIO: APPLICATIONS ARE ACCEPTED ON AN INVITATION ONLY BASIS. INVITED APPLICATIONS ARE PROVIDED ADDITIONAL INSTRUCTIONS ON NEEDED CONTENT. | PARTNERSHIP PORTFOLIO: APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR BY INVITATION. | ALL GRANTS MADE BY THE GREATER ROCHESTER HEALTH FOUNDATION MUST MEET PUBLISHED ELIGIBILITY CRITERIA INCLUDING, BUT NOT LIMITED TO, BEING A TAX-EXEMPT ORGANIZATION IN GOOD STANDING WITH THE STATE OF NEW YORK. APPLICANTS MUST BE LOCATED IN THE NINE COUNTIES SERVED BY THE HEALTH FOUNDATION OR PRIMARILY SERVE THE NINE COUNTIES OF FOCUS OF THE HEALTH FOUNDATION. IN ACCORDANCE WITH THE HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, ALL GRANTS MUST SEEK TO IMPROVE THE HEALTH AND WELLBEING OF THE REGION. IN ADDITION, GRANTS MUST ALIGN WITH THE HEALTH FOUNDATION MISSION, VALUES, AND STRATEGIES. |
| GREATER ROCHESTER HEALTH FOUNDATION | |||||||
| 255 EAST AVE SUITE 402 | ROCHESTER | NY | 14604 | 5852581799 | TARGETED PORTFOLIO: APPLICATIONS ARE ACCEPTED ON AN INVITATION ONLY BASIS. INVITED APPLICATIONS ARE PROVIDED ADDITIONAL INSTRUCTIONS ON NEEDED CONTENT. | TARGETED PORTFOLIO: APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR BY INVITATION. | ALL GRANTS MADE BY THE GREATER ROCHESTER HEALTH FOUNDATION MUST MEET PUBLISHED ELIGIBILITY CRITERIA INCLUDING, BUT NOT LIMITED TO, BEING A TAX-EXEMPT ORGANIZATION IN GOOD STANDING WITH THE STATE OF NEW YORK. APPLICANTS MUST BE LOCATED IN THE NINE COUNTIES SERVED BY THE HEALTH FOUNDATION OR PRIMARILY SERVE THE NINE COUNTIES OF FOCUS OF THE HEALTH FOUNDATION. IN ACCORDANCE WITH THE HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, ALL GRANTS MUST SEEK TO IMPROVE THE HEALTH AND WELLBEING OF THE REGION. IN ADDITION, GRANTS MUST ALIGN WITH THE HEALTH FOUNDATION MISSION, VALUES, AND STRATEGIES. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 21ST CENTURY ARTS INC | ||||||||
| 3880 EAST AVE | ROCHESTER | NY | 14618 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $1,000 | |
| ABVI-GOODWILL INDUST | ||||||||
| 422 S CLINTON AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $1,500 | |
| ACTION FOR A BETTER COMMUNITY | ||||||||
| 400 WEST AVE | ROCHESTER | NY | 14611 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $1,500 | |
| AGAPE HAVEN OF ABUNDANCE | ||||||||
| 21 STRAUB ST | ROCHESTER | NY | 14613 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $1,000 | |
| BADEN STREET SETTLEMENT OF ROCHESTER INC | ||||||||
| 152 BADEN STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | RESPONSIVE | $95,000 | |
| BARAKAH CENTERBARAKAH MUSLIM CHARITY | ||||||||
| 584 JEFFERSON AVE | ROCHESTER | NY | 14611 | UNRELATED | PC | RACIAL HEALTH EQUITY | $41,000 | |
| BEYOND THE SANCTUARY | ||||||||
| 422 S CLINTON AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $5,000 | |
| BIVONA CHILD ADVOCACY CENTER | ||||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | HEALTHY FUTURES | $118,138 | |
| BLACK PHYSICIANS NETWORK OF GREATER ROCH | ||||||||
| 399 COASTAL VIEW DR | WEBSTER | NY | 14580 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $5,000 | |
| BREAST CANCER COALITION OF ROCHESTER INC | ||||||||
| 1048 UNIVERSITY AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | COLLABORATIVE | $1,000 | |
| CHILDREN'S INSTITUTE | ||||||||
| 274 GOODMAN ST N | ROCHESTER | NY | 14607 | UNRELATED | PC | DESIGNATED TO ROC THE FUTURE FOR CHARITABLE PURPOSES | $52,500 | |
| CHURCH OF LIFE MINISTRIES INC | ||||||||
| 1751 CLIFFORD AVE | ROCHESTER | NY | 14609 | UNRELATED | PC | RACIAL HEALTH EQUITY | $5,000 | |
| COMMON GROUND HEALTH | ||||||||
| 1150 UNIVERSITY AVE BUILDING 5 | ROCHESTER | NY | 14607 | UNRELATED | PC | RACIAL HEALTH EQUITY | $50,000 | |
| COMMUNITY LUTHERAN MINISTRY INC | ||||||||
| 942 JOSEPH AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS | $10,000 | |
| CORNELL COOPERATIVE EXTENSION OF WAYNECTY | ||||||||
| 1581 ROUTE 81 NORTH | NEWARK | NY | 14513 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS | $157,745 | |
| CREATIVITY SHELL INC | ||||||||
| 807 RIDGE RD SUITE E | WEBSTER | NY | 14580 | UNRELATED | PC | RESPONSIVE | $2,500 | |
| CULTURES LEARNING TOGETHER INC | ||||||||
| 31 CENTER STREET | GENESEO | NY | 14454 | UNRELATED | PC | RESPONSIVE | $20,568 | |
| DAYSTAR FOR MEDICALLY FRAGILE CHILDREN | ||||||||
| 700 LAC DE VILLE BLVD | ROCHESTER | NY | 14618 | UNRELATED | PC | RESPONSIVE | $145,000 | |
| EAST HOUSE CORPORATION | ||||||||
| 407 FREDERICK DOUGLASS STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | MATCHING GIFTS | $24,598 | |
| ELEVERSITY | ||||||||
| 275 KENNETH DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | RESPONSIVE | $5,000 | |
| ENDLESS HIGHWAY INC | ||||||||
| 1 SOUTH CLINTON AVENUE SUITE C-200 | ROCHESTER | NY | 14604 | UNRELATED | PC | MATCHING GIFTS | $67,694 | |
| FAMILY COUNSELING SERVICE OF FINGER LAKES | ||||||||
| 514 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | UNRELATED | PC | RESPONSIVE | $1,500 | |
| FAMILY PROMISE OF ONTARIO COUNTY INC | ||||||||
| 185 N MAIN STREET | CANANDAIGUA | NY | 14424 | UNRELATED | PC | RESPONSIVE | $73,133 | |
| FAMILY PROMISE OF WAYNE COUNTY | ||||||||
| 3 HOLLEY ST | LYONS | NY | 14489 | UNRELATED | PC | RACIAL HEALTH EQUITY | $58,240 | |
| FATHERHOOD CONNECTION INC | ||||||||
| 210 WEST MAIN STREET | ROCHESTER | NY | 14620 | UNRELATED | PC | RACIAL HEALTH EQUITY | $77,500 | |
| FLOWER CITY NOIRE COLLECTIVE | ||||||||
| 383 WEST AVE | ROCHESTER | NY | 14611 | UNRELATED | PC | RESPONSIVE | $20,000 | |
| FOODLINK INC | ||||||||
| 2011 MT READ BLVD | ROCHESTER | NY | 14615 | UNRELATED | PC | RESPONSIVE | $179,822 | |
| FRIENDS OF GANONDAGAN | ||||||||
| 7191 CO ROAD 41 | VICTOR | NY | 14564 | UNRELATED | PC | MATCHING GIFTS | $1,000 | |
| GOLISANO CHILDREN'S HOSPITAL | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | UNRELATED | PC | COLLABORATIVE | $2,500 | |
| GREATER ROCHESTER REGIONAL HEALTH INFORMATION | ||||||||
| 200 CANAL VIEW BLVD SUITE 200 | ROCHESTER | NY | 14623 | UNRELATED | PC | HEALTHY FUTURES | $111,070 | |
| HEALTHY BABY NETWORK | ||||||||
| 693 EAST AVE SUITE 200 | ROCHESTER | NY | 14607 | UNRELATED | PC | HEALTHY FUTURES | $650,000 | |
| HILLSIDE CHILDREN'S FOUNDATION | ||||||||
| 1183 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | RESPONSIVE | $11,570 | |
| IBERO-AMERICAN ACTION LEAGUE | ||||||||
| 817 E MAIN STREET | ROCHESTER | NY | 14605 | UNRELATED | PC | RESPONSIVE | $215,809 | |
| IBERO-AMERICAN DEVELOPMENT CORPORATION | ||||||||
| 954 CLIFFORD AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | RESPONSIVE | $133,269 | |
| JEWISH SENIOR LIFE | ||||||||
| 2021 S WINTON ROAD | ROCHESTER | NY | 14618 | UNRELATED | PC | MATCHING GIFTS | $10,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1 S WASHINGTON STREET 110 | ROCHESTER | NY | 14614 | UNRELATED | PC | RESPONSIVE | $1,000 | |
| LIFESPAN OF GREATER ROCHESTER | ||||||||
| 25 DRIVING PARK AVE | ROCHESTER | NY | 14613 | UNRELATED | PC | RACIAL HEALTH EQUITY | $100,000 | |
| MK GANDHI INSTITUTE FOR NONVIOLENCE | ||||||||
| 929 S PLYMOUTH AVE | ROCHESTER | NY | 14608 | UNRELATED | PC | DESIGNATED TO SWEET IDA MAE PANTRY FOR CHARITABLE PURPOSES | $20,000 | |
| MARTIN LUTHER KING SCHOLARSHIP FUND | ||||||||
| 16 ADA STREET | GENEVA | NY | 14454 | UNRELATED | PC | MATCHING GIFTS | $1,250 | |
| MENTORS INSPIRING BOYS AND GIRLS | ||||||||
| 1 BOYS CLUB PL | ROCHESTER | NY | 14608 | UNRELATED | PC | RACIAL HEALTH EQUITY | $10,000 | |
| MARTIN LUTHER KING JR GREATER ROCHESTER COMMISSION | ||||||||
| PO BOX 18278 | ROCHESTER | NY | 14618 | UNRELATED | PC | DESIGNATED TO FREE THE PEOPLE ROC FOR CHARITABLE PURPOSES | $50,000 | |
| MONROE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1000 EAST HENRIETTA ROAD | ROCHESTER | NY | 14623 | UNRELATED | PC | HEALTHY FUTURES | $889,275 | |
| NAZARETH COLLEGE | ||||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | UNRELATED | PC | DESIGNATED TO LATINO MIGRANT MINISTRY FOR CHARITABLE PURPOSES | $25,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | UNRELATED | PC | HEALTHY FUTURES | $20,000 | |
| NEW AFRICA CULTURAL CENTER FBO ROCH BLACK | ||||||||
| 336 ARNETT BLVD | ROCHESTER | NY | 14619 | UNRELATED | PC | DESIGNATED TO BLACK WOMEN'S LEADERSHIP FORUM FOR CHARITABLE PURPOSES | $10,000 | |
| OPEN DOOR MISSION INC | ||||||||
| 156 PLYMOUTH AVE 1834 | ROCHESTER | NY | 14608 | UNRELATED | PC | HEALTHY FUTURES | $12,900 | |
| ORLEANS COMMUNITY HEALTH FOUNDATION | ||||||||
| 100 OHIO STREET | MEDINA | NY | 14103 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $500 | |
| PARTNERS IN COMMUNITY DEVELOPMENT | ||||||||
| 45 MAXSON ST | ROCHESTER | NY | 14609 | UNRELATED | PC | RESPONSIVE | $104,437 | |
| PATHSTONE CORPORATION | ||||||||
| 400 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | COLLABORATIVE | $102,500 | |
| PITTSFORD FOOD CUPBOARD | ||||||||
| 3800 MONROE AVENUE DOOR 26 | PITTSFORD | NY | 14534 | UNRELATED | PC | MATCHING GIFTS | $5,000 | |
| PLAYER 1 ACADEMY | ||||||||
| 199 LEWIS ST | ROCHESTER | NY | 14605 | UNRELATED | PC | HEALTHY FUTURES | $70,000 | |
| PREVENTION 1ST | ||||||||
| 1 GROVE ST 235 | PITTSFORD | NY | 14534 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $500 | |
| PROJECT STORK INC | ||||||||
| 20 WEBBER AVE | OAKFIELD | NY | 14125 | UNRELATED | PC | RESPONSIVE | $24,668 | |
| PROSPERROCHESTER INC | ||||||||
| 280 N UNION ST | ROCHESTER | NY | 14609 | UNRELATED | PC | RESPONSIVE | $17,250 | |
| PUBLIC POLICY AND EDUCATION FUND OF NY | ||||||||
| PUBLIC POLICY AND EDUCATION FUND OF | NEW YORK | NY | 10007 | UNRELATED | PC | RACIAL HEALTH EQUITY | $50,000 | NY |
| ROCHESTER ABOVE | ||||||||
| PO BOX 26242 | ROCHESTER | NY | 14626 | UNRELATED | PC | RACIAL HEALTH EQUITY | $10,000 | |
| ROCHESTER AREA COMMUNITY FDTN INITIATIVES | ||||||||
| 500 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | HEALTHY FUTURES | $85,500 | |
| ROCHESTER BLACK AGENDA GROUP | ||||||||
| PO BOX 26432 | ROCHESTER | NY | 14626 | UNRELATED | PC | COLLABORATIVE | $100,000 | |
| ROCHESTER BLACK NURSES ASSOCIATION | ||||||||
| 1485 HOWARD ROAD | ROCHESTER | NY | 14624 | UNRELATED | PC | RACIAL HEALTH EQUITY | $25,000 | |
| ROCHESTER BROADWAY THEATRE LEAGUE | ||||||||
| 885 E MAIN ST | ROCHESTER | NY | 14605 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $2,500 | |
| ROCHESTER GENERAL HOSPITAL | ||||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | RESPONSIVE | $183,945 | |
| ROCHESTER HEARING AND SPEECH CENTER | ||||||||
| 1000 ELMWOOD AVE STE 400 | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $2,500 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | UNRELATED | PC | RACIAL HEALTH EQUITY | $355,000 | |
| ROCHESTER MUSEUM & SCIENCE CENTER | ||||||||
| 657 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | RACIAL HEALTH EQUITY | $44,370 | |
| ROCHESTER REGIONAL HEALTH FOUNDATION | ||||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | UNRELATED | PC | MATCHING GIFTS | $12,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ROCH | ||||||||
| 333 WESTMORELAND DRIVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $2,500 | |
| S2AY RURAL HEALTH NETWORK | ||||||||
| PO BOX 390 | CANANDAIGUA | NY | 14424 | UNRELATED | PC | NEIGHBORHOOD HEALTH STATUS | $195,000 | |
| SOCIETY FOR THE PROTECTION & CARE OF CHILDREN | ||||||||
| 148 S FITZHUGH STREET | ROCHESTER | NY | 14608 | UNRELATED | PC | RESPONSIVE | $482,557 | |
| SPIRITUS CHRISTI MENTAL HEALTH CENTER | ||||||||
| 121 FRITZHUGH ST N | ROCHESTER | NY | 14614 | UNRELATED | PC | MATCHING GIFTS | $5,000 | |
| SPIRITUS CHRISTI PRISON OUTREACH | ||||||||
| 30 MILLBANK | ROCHESTER | NY | 14619 | UNRELATED | PC | RESPONSIVE | $28,118 | |
| ST PETER'S COMMUNITY ARTS ACADEMY | ||||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $1,250 | |
| ST JOSEPH'S NEIGHBORHOOD CENTER | ||||||||
| 417 SOUTH AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $10,375 | |
| STARBRIDGE | ||||||||
| 1650 SOUTH AVE 200 | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $2,500 | |
| THE CENTER FOR TEEN EMPOWERMENT | ||||||||
| 392 GENESEE STREET | ROCHESTER | NY | 14611 | UNRELATED | PC | RESPONSIVE | $112,000 | |
| THE CENTER FOR YOUTH | ||||||||
| 905 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | MATCHING GIFTS | $3,000 | |
| THE CENTER FOR YOUTH SERVICES INC | ||||||||
| 905 MONROE AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | HEALTHY FUTURES | $52,500 | |
| THE CHILDREN'S AGENDA | ||||||||
| 1 S WASHINGTON STREET 120 | ROCHESTER | NY | 14614 | UNRELATED | PC | HEALTHY FUTURES | $55,000 | |
| THE FATHER LAWRENCE-LARRY-TRACY-ADVOCACY | ||||||||
| 821 N CLINTON AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | RESPONSIVE | $95,232 | |
| THE GENEVA CENTER OF CONCERN | ||||||||
| 58 AVENUE D | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $500 | |
| THE HEALING CONNECTION INC | ||||||||
| 1320 UNIVERSITY AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | MATCHING GIFTS | $2,500 | |
| THE REENTRY AND COMMUNITY DEVELOPMENT CENTER INC | ||||||||
| 437 NORTH ST | ROCHESTER | NY | 14605 | UNRELATED | PC | RACIAL HEALTH EQUITY | $10,000 | |
| THE SALVATION ARMY OF GREATER ROCHESTER | ||||||||
| 70 LIBERTY POLE WAY | ROCHESTER | NY | 14604 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $2,500 | |
| THRIVE TO SURVIVE | ||||||||
| PO BOX 1146 | GENEVA | NY | 14456 | UNRELATED | PC | MATCHING GIFTS | $500 | |
| UNITED WAY OF GREATER ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | RACIAL HEALTH EQUITY | $431,000 | |
| UNITED WAY OF ORLEANS COUNTY | ||||||||
| 231 EAST AVE | ALBION | NY | 14411 | UNRELATED | PC | RESPONSIVE | $103,478 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | UNRELATED | PC | RESPONSIVE | $89,554 | |
| UNIVERSITY OF ROCHESTER-GIFT & DONOR | ||||||||
| 501 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14628 | UNRELATED | PC | MATCHING GIFTS | $2,500 | |
| URBAN LEAGUE OF ROCHESTER NY INC | ||||||||
| 265 N CLINTON AVE | ROCHESTER | NY | 14605 | UNRELATED | PC | RESPONSIVE | $108,500 | |
| URMC DEPARTMENT OF PSYCHIATRY | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | UNRELATED | PC | RESPONSIVE | $127,496 | |
| VETERANS OUTREACH CENTER | ||||||||
| 447 SOUTH AVE | ROCHESTER | NY | 14620 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $3,500 | |
| VICTIM RESOURCE CENTER | ||||||||
| 244 S PLYMOUTH AVE | ROCHESTER | NY | 14608 | UNRELATED | PC | RESPONSIVE | $115,397 | |
| VILLA OF HOPE | ||||||||
| 3300 DEWEY AVE | ROCHESTER | NY | 14616 | UNRELATED | PC | RESPONSIVE | $202,253 | |
| VOLUNTEERS OF AMERICA OF WNY | ||||||||
| 214 LAKE AVE | ROCHESTER | NY | 14608 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $2,500 | |
| WAYNE COUNTY YOUTH ADVOCATE PROGRAMS | ||||||||
| 165 E UNION STREET 408 | NEWARK | NY | 14513 | UNRELATED | PC | RACIAL HEALTH EQUITY | $25,000 | |
| WILLOW DOMESTIC VIOLENCE CENTER | ||||||||
| 693 EAST AVE | ROCHESTER | NY | 14607 | UNRELATED | PC | RESPONSIVE | $80,848 | |
| WORKER JUSTICE CENTER OF NEW YORK | ||||||||
| 1187 CULVER ROAD | ROCHESTER | NY | 14609 | UNRELATED | PC | RESPONSIVE | $86,275 | |
| WXXI PUBLIC BROADCASTING | ||||||||
| 280 STATE STREET | ROCHESTER | NY | 14603 | UNRELATED | PC | COLLABORATIVE | $5,000 | |
| YATES CULTURAL AND RECREATIONAL RESOURCES | ||||||||
| 467 N MAIN ST | PENN YAN | NY | 14527 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIPS | $2,500 | |
| YMCA OF GREATER ROCHESTER | ||||||||
| 444 E MAIN STREET | ROCHESTER | NY | 14604 | UNRELATED | PC | HEALTHY FUTURES | $50,750 | |
| YOGA 4 A GOOD HOOD INC | ||||||||
| 485 N CLINTON | ROCHESTER | NY | 14604 | UNRELATED | PC | RESPONSIVE | $100,000 | |
| NATIONAL KIDNEY FOUNDATION | ||||||||
| 1344 UNIVERSITY AVE 270 | ROCHESTER | NY | 14607 | UNRELATED | PC | COMMUNITY EVENT SPONSORSHIP | $1,000 | |
| COMMON GROUND HEALTH | ||||||||
| 1150 UNIVERSITY AVE BUILDING 5 | ROCHESTER | NY | 14607 | UNRELATED | PC | DESIGNATED TO HEALER'S VILLAGE FOR CHARITABLE PURPOSES | $250,000 | |
| COMMON GROUND HEALTH | ||||||||
| 1150 UNIVERSITY AVE BUILDING 5 | ROCHESTER | NY | 14607 | UNRELATED | PC | DESIGNATED TO INTERDENOMINATIONAL HEALTH MINISTRY COALITION FOR CHARITABLE PURPOSES | $31,000 | |
| COORDINATED CARE SERVICES INC | ||||||||
| 1099 JAY STREET BUILDING J | ROCHESTER | NY | 14611 | UNRELATED | PC | DESIGNATED TO GREATER ROCHESTER PARENT LEADERSHIP TRAINING INSTITUTE FOR CHARITABLE PURPOSES | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,650,834 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,215,709 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,937,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,153,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,153,323 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $167,216,140 | EOYBookValueAmt |
| EOYFMV | $167,216,140 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $130,719,606 | BookValueAmt |
| EOYFMV | $130,719,606 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,258 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,258 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $51,057 | $0 | $51,057 |
| REPAIRS & MAINTENANCE | $5,848 | $0 | $5,848 |
| INSURANCE | $21,997 | $0 | $21,997 |
| TELEPHONE | $18,294 | $0 | $18,294 |
| POSTAGE & DELIVERY | $18 | $0 | $18 |
| FORMS & SUPPLIES | $11,285 | $0 | $11,285 |
| INVESTMENT FEES | $2,957,937 | $2,957,937 | $0 |
| PROGRAM EXPENSES | $1,526,935 | $0 | $1,526,935 |
| EQUIPMENT RENTAL | $3,072 | $0 | $3,072 |
| LICENSE FEES | $38,744 | $0 | $38,744 |
| NON-CAPITAL IT EXPENDITURES | $4,981 | $0 | $4,981 |
| OTHER ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $133,242 |
| TEMPORARY HELP | $5,144 | $0 | $5,144 |
| MISCELLANEOUS | $1,069 | $0 | $1,069 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (41 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AETHER REAL ASSETS II LP | $0 | $14,923 | $0 |
| AETHER REAL ASSETS II LP | $0 | $526 | $0 |
| AETHER REAL ASSETS III LP | $0 | $101,448 | $0 |
| AETHER REAL ASSETS III LP | $0 | -$37,216 | $0 |
| AETHER REAL ASSETS III LP | $0 | -$262 | $0 |
| AG REALTY FUND VIII LP | $0 | $1,024 | $0 |
| AG REALTY FUND VIII LP | $0 | -$20,512 | $0 |
| AMBERBROOK V LLC | $0 | $393 | $0 |
| AMBERBROOK V LLC | $0 | -$3 | $0 |
| AMBERBROOK V LLC | $0 | $414 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$576 | $0 |
| CARLYLE REALTY PARTNERS VI LP | $0 | -$18,916 | $0 |
| INDUSTRY VENTURES SECONDARY VII, LP | $0 | $69,313 | $0 |
| PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II LP | $0 | $6,698 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $84 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | $65,416 | $0 |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V LP | $0 | -$24 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $59,471 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | -$906 | $0 |
| SECONDARY OPPORTUNITIES FUND III LP | $0 | $9 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | -$484 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $295 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | $0 | -$10 | $0 |
| WARBURG PINCUS (EUROPA) PRIVATE EQUITY XI CAYMAN LP | $0 | -$1,411 | $0 |
| INDUSTRY VENTURES VI, LP | $0 | $26 | $0 |
| INDUSTRY VENTURES SECONDARY VIII, LP | $0 | $50 | $0 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | $0 | $167,775 | $0 |
| PRIVATE ADVISOR SMALL COMPANY COINVEST FUND LP | $0 | -$19 | $0 |
| INDUSTRY VENTURES SECONDARY VIII, LP | $0 | $55,475 | $0 |
| PRIVATE ADVISOR SMALL COMPANY COINVESTMENT FUND LP | $0 | $39 | $0 |
| PRIVATE ADVISOR SMALL COMPANY COINVESTMENT FUND LP | $0 | $192,753 | $0 |
| NHIT: GLOBAL CORPORATE TRUST | $0 | $379,614 | $0 |
| OAKMARK INTERNATIONAL EQUITY | $0 | $6,825 | $0 |
| ARROWSTREET US SMALL CAP EQUITY | $0 | $2,317,517 | $0 |
| GREATER ROCHESTER FOUNDATION TRUST | $0 | $23,087 | $0 |
| MONOMY CAPITAL PARTNERS AIV III LP | $0 | $15,600 | $0 |
| AG DLI IV | $0 | $76,430 | $0 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP | $0 | $18 | $0 |
| BLACKROCK POF | $0 | -$107 | $0 |
| FR XII-A CHARLIE AIV, LO | $0 | $19 | $0 |
| HIGHBAR PARTNERS III | $0 | -$3,493 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $28,577,276 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $103,590 | BOYBookValueAmt |
| EOY Book Value | $105,040 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $191,378 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $191,378 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $99,923 | $0 | $98,370 |
| FOREIGN TAXES PAID | $0 | $91,362 | $0 |
| EXCISE TAXES | $180,000 | $0 | $0 |
Comments