MAX AND MARIAN FARASH CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MAX AND MARIAN FARASH CHARITABLE FOUNDATION (EIN 22-2948675)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-04
IRS object ID
202213089349100521
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-04T10:32:37-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAILAddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222948675EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX AND MARIAN FARASH CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMAXABusinessNameControlTxt
Phone5852189855PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 EAST AVENUEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN ROSENBLOOMPersonNm
Person TitleCHIEF FINANCIAL AND ADMINISTRATIVEPersonTitleTxt
Phone5852189855PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastROSENBLOOMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonREGINA ROBERTSPreparerPersonNm
PTINP01258854PTIN
Phone5853811000PhoneNum
Preparation2022-11-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$362,269,978FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$363,637InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$363,637InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,879,557DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,879,557DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,880,338GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,880,338GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$312,948NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$39,001,995NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,849,090GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,321,995CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,269,288OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,269,288OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,394,815TotalRevAndExpnssAmt
Total Net Invst Incm$48,714,815TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$280,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$280,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,422,435OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,422,435OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$624,891PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$275,736PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$311,118LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$76,021LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$234,383LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$66,690AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$66,690AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$461,518OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$471,067OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$828,468TaxesRevAndExpnssAmt
Taxes Net Invst Incm$392,620TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$86,110TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$700,665DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$664,137DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$47,180OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$47,180OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$22,131TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$22,131TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,057,430OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,775,546OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$283,773OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,822,526TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,908,324TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,189,505TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,717,872ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,148,379ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,540,398TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,908,324TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,337,884TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,854,417ExcessRevenueOverExpensesAmt
Net Investment Income$42,806,491NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$803,390CashBOYAmt
Cash EOY$453,251CashEOYAmt
Cash EOYFMV$453,251CashEOYFMVAmt
Prepaid Expenses BOY$1,806,436PrepaidExpensesBOYAmt
Prepaid Expenses EOY$853,397PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$853,397PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY$20,000CorporateBondsBOYAmt
Corporate Bonds EOY$20,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$20,000CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$14,388,051InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$13,005,787LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$14,388,051LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$14,388,051LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$309,242,508OtherInvestmentsBOYAmt
Other Investments EOY$346,555,279OtherInvestmentsEOYAmt
Other Investments EOYFMV$346,555,279OtherInvestmentsEOYFMVAmt
Other Assets BOY$545,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$325,423,121TotalAssetsBOYAmt
Total Assets EOY$362,269,978TotalAssetsEOYAmt
Total Assets EOYFMV$362,269,978TotalAssetsEOYFMVAmt
Accounts Payable BOY$184,947AccountsPayableBOYAmt
Accounts Payable EOY$679,319AccountsPayableEOYAmt
Grants Payable BOY$2,000,000GrantsPayableBOYAmt
Grants Payable EOY$1,912,641GrantsPayableEOYAmt
Deferred Revenue BOY$63,266DeferredRevenueBOYAmt
Deferred Revenue EOY$73,463DeferredRevenueEOYAmt
Total Liabilities BOY$2,248,213TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,665,423TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,775,824CapitalStockBOYAmt
Capital Stock EOY$2,775,824CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$320,399,084RetainedEarningBOYAmt
Retained Earning EOY$356,828,731RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$323,174,908TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$359,604,555TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$325,423,121TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$362,269,978TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$323,174,908TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,854,417ExcessRevenueOverExpensesAmt
Other Increases$8,575,230OtherIncreasesAmt
Subtotal$359,604,555SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$359,604,555TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
3,973 PIMCO ENHNCD SHRT MATRTYACTVP2021-04-21$405,065$404,815$250$250
39 PIMCO ENHNCD SHRT MATRTYACTV ETP2021-04-27$3,977$3,976$0$02021-03-10
59 PIMCO ENHNCD SHRT MATRTYACTV ETP2021-04-27$6,016$6,016$1$12021-03-10
80 PIMCO ENHNCD SHRT MATRTYACTV ETP2021-04-27$8,158$8,157$1$12021-03-10
98 PIMCO ENHNCD SHRT MATRTYACTV ETP2021-04-27$9,993$9,992$1$12021-03-10
99 PIMCO ENHNCD SHRT MATRTYACTV ETP2021-04-27$10,095$10,094$1$12021-03-10
100 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$10,197$10,196$1$12021-03-10
160 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$16,315$16,314$2$22021-03-10
160 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$16,315$16,314$2$22021-03-10
200 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$20,394$20,392$2$22021-03-10
200 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$20,394$20,392$2$22021-03-10
400 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$40,784$40,784$0$02021-03-10
500 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$50,980$50,980$0$02021-03-10
647 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$65,968$65,968$1$12021-03-10
899 PIMCO ENHNCD SHRT MATRTYACTV EP2021-04-27$91,671$91,662$9$92021-03-10
1,190 PIMCO ENHNCD SHRT MATRTYACTVP2021-04-27$121,333$121,332$1$12021-03-10
2,132 PIMCO ENHNCD SHRT MATRTYACTVP2021-04-27$217,399$217,378$21$212021-03-10
6,963 PIMCO ENHNCD SHRT MATRTYACTVP2021-04-27$709,951$709,945$5$52021-03-10
3,923 PIMCO ENHNCD SHRT MATRTYACTVP2021-08-02$400,075$399,988$87$872021-03-10
10,528 PIMCO ENHNCD SHRT MATRTYACTP2021-12-01$1,070,077$1,073,598-$2,651-$2,651
5,600 VANGUARD FTSE DEVELOPED MKTSP2021-08-03$293,054$214,142$78,913$78,9132015-11-05
5,788 VANGUARD LARGE CAP INDEX ADMIP2021-08-03$604,000$290,532$313,468$313,468
3,420 VANGUARD MID CAP INDEX ADMIRAP2021-08-03$1,025,000$524,096$500,904$500,9042016-02-18
5,771 VANGUARD MID-CAP VALUE INDEX AP2021-08-03$425,000$273,012$151,988$151,988
4,226 VANGUARD SMALL CAP INDEX ADMP2021-08-03$450,000$281,727$168,273$168,2732018-12-13
3,737 VANGUARD SMALL CAP VALUE INDEP2021-08-03$275,000$162,625$112,375$112,3752016-02-18
TIFF KEYSTONE FUND, LP SHORT-TERMP2021-12-31$2,600,920$2,600,920$2,600,920
TIFF KEYSTONE FUND, LP LONG-TERMP2021-12-31$31,845,646$31,845,646$31,845,646
TIFF KEYSTONE FUND, LP UNRECAPTURED 1250 GAINP2021-12-31$287,856$287,856$287,856
CAPITAL GAIN DISTRIBUTION - 2258P2021-12-31$18,581$18,581$18,581
CAPITAL GAIN DISTRIBUTION - 8286P2021-12-31$30,379$30,379$30,379
DFA US CORE EQUITYP2021-02-24$170,434$124,480$45,954$45,9542020-12-14
DFA US CORE EQUITYP2021-02-24$8,706,627$6,359,061$2,347,566$2,347,5662019-12-24
BOOK GAIN ADJUSTMENTP2021-12-31$174,369$174,369$174,369
TIFF KEYSTONE FUND, LP SECTION 1231 GAINP2021-12-31$647,067$647,067$647,067
FieldValueIRS element (for citing)
Capital Gain Net Income$39,321,995CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$595,010InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$595,010SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$595,010TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$278,107EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$130,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$408,107TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6,304EsPenaltyAmt
Tax Due$193,207TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FARASHFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSUSAN ROSENBLOOMIndividualWithBooksNm
Phone5852189855PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1255 EAST AVENUEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAAN BRAVEMAN
255 EAST AVENUEROCHESTERNY14604TRUSTEE & BOARD VICE CHAIR3.00$30,000$0$0
EDWARD HOURIHAN JR
255 EAST AVENUEROCHESTERNY14604TRUSTEE3.00$20,000$0$0
GREGORY WOLCOTT
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR3.00$25,000$0$0
HOFFMAN MOKA LANTUM MD PHD
255 EAST AVENUEROCHESTERNY14604TRUSTEE & SECRETARY6.00$30,000$0$0
JOY RYEN PLOTNIK
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR4.00$25,000$0$0
KENNETH D BELL
255 EAST AVENUEROCHESTERNY14604TRUSTEE & TREASURER2.00$30,000$0$0
MATTHEW AROESTY
255 EAST AVENUEROCHESTERNY14604TRUSTEE & COMMITTEE CHAIR7.50$25,000$0$0
NATHAN J ROBFOGEL ESQ
255 EAST AVENUEROCHESTERNY14604TRUSTEE4.50$20,000$0$0
PATRICIA LOVELAND
255 EAST AVENUEROCHESTERNY14604TRUSTEE4.00$20,000$0$0
THERESA MAZZULLO
255 EAST AVENUEROCHESTERNY14604TRUSTEE7.50$20,000$0$0
THOMAS H JACKSON
255 EAST AVENUEROCHESTERNY14604TRUSTEE & BOARD CHAIR11.00$35,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
HOLLIS S BUDD
255 EAST AVENUEROCHESTERNY14604EXECUTIVE DIRECTOR37.50$331,110$36,250$8,561
SUSAN ROSENBLOOM
255 EAST AVENUEROCHESTERNY14604CHIEF FINANCE & ADMI37.50$226,189$28,274$0
MEGAN BELL
255 EAST AVENUEROCHESTERNY14604CHIEF PROGRAM OFFICE37.50$213,905$26,738$0
TRISHA BUTERA
255 EAST AVENUEROCHESTERNY14604CONTROLLER37.50$137,376$17,172$0
ALICIA JINKS
255 EAST AVENUEROCHESTERNY14604GRANTS MANAGEMENT OF37.50$106,256$13,282$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k5OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HARTER SECREST & EMERY & CO LLP
1600 BAUSH LOMB PLACEROCHESTERNY14604LEGAL SERVICES$311,309
THE MIND TRUST
1630 N MERIDIAN ST STE 450INDIANAPOLISIN46202PROFESSIONAL CONSULTING SERVICES$126,556
CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING A
440 PARK AVENUE SOUTH FOURTH FLOORNEW YORKNY10016PROFESSIONAL CONSULTING SERVICES$95,000
EDUCATION FIRST CONSULTING LLC
PO BOX 22871SEATTLEWA98122EDUCATION CONSULTING$85,284
THE CABOT GROUP
130 LINDEN OAKSROCHESTERNY14625MANAGEMENT SERVICES$68,114
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$329,551,329AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,465,881AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,482,210FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$338,499,420TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$338,499,420AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,077,491CashDeemedCharitableAmt
Net Vl Noncharitable Assets$333,421,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,671,096MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,671,096MinimumInvestmentReturnAmt
Tax Based On Investment Income$595,010TaxBasedOnInvestmentIncomeAmt
Income Tax$48,182IncomeTaxAmt
Total Tax$643,192TotalTaxAmt
Distributable Before Adj$16,027,904DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,027,904DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,027,904DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,337,884ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,337,884QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,027,904DistributableAsAdjustedAmt
Undistributed Income PY$7,530,080UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,337,884QualifyingDistributionsAmt
Applied To Year1$7,530,080AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,807,804AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,220,100UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE FARASH FOUNDATION - WWWFARASHFORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1255 EAST AVEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5852189855RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATIONS ARE ACCESSED THROUGH THE FOUNDATION WEBSITE TO THE GRANT MANAGEMENT SOFTWARE SYSTEM.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION WEBSITE.SubmissionDeadlinesTxt
Restrictions On AwardsGRANT GUIDELINES AND CRITERIA ARE POSTED ON THE FOUNDATION WEBSITE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
21ST CENTURY ARTS INC
215 TREMONT STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
A MAGICAL JOURNEY THRU STAGES
875 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$26,500
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
ADIRONDACK HISTORICAL ASSOCIATION
9097 STATE ROUTE 30 PO BOX 99BLUE MOUNTAIN LAKENY12812NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ALFRED STATE SUNY COLLEGE OF TECHNOLOGY
10 UPPER COLLEGE DRIVEALFREDNY14802NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
ALLENDALE COLUMBIA SCHOOL
519 ALLENS CREEK RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
ALZHEIMER'S ASSOCIATION ROCHESTER & FINGER LAKES REGION CHAPTER
435 EAST HENRIETTA ROADROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 E 42ND ST SUITE 400NEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSE$225,000
ASSOCIATION FOR ENCOURAGEMENT OF CHILDREN'S CREATIVITY
620 LAKE ROADWEBSTERNY14580NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
ASTRONOMY SECTION ROCHESTER ACADEMY OF SCIENCE (ASRAS)
PO BOX 10292ROCHESTERNY14602NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
AUTISMUP
50 SCIENCE PKWYROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
BIODANCE INC
42 MILL VALLEY ROADPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
BLACKFRIARS THEATRE
795 E MAIN STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
BOA EDITIONS LTD
250 NORTH GOODMAN STREET SUITE 306ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$9,000
BORINQUEN DANCE THEATRE INC
121 FITZHUGH STREET NORTH SUITE 323ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,500
BOYS & GIRLS CLUBS OF ROCHESTER
500 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$45,700
BRANDEIS UNIVERSITY
415 SOUTH STREETWALTHAMMA02454NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
CCHS FOUNDATION
PO BOX 230087ENCINITASCA92023NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
CENTER FOR TEEN EMPOWERMENT
392 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
CHABAD AT RIT INC
91 YORK BAY TRAILWEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
CHABAD AT THE UNIVERSITY OF ROCHESTER
955 GENESEE STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,670
CHABAD LUBAVITCH OF PITTSFORD INC
21 LINCOLN AVEPITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$80,870
CHABAD LUBAVITCH OF ROCHESTER INC
1037 WINTON RD SOUTHROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$63,930
CHECKUPS CARES
188 CROSMAN TERRACEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
CHILDREN'S INSTITUTE INC
274 N GOODMAN STREET SUITE D103ROCHESTERNY14607NONEPUBLIC CHARITYDESIGNATED TO ROC THE FUTURE FOR CHARITABLE PURPOSES$191,491
CHILDREN'S INSTITUTE INC
274 NORTH GOODMAN STREET SUITE D103ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$101,000
COMMON GROUND FOUNDATION INC
75 THRUWAY PARK DRIVEWEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
COMMUNITY FOUNDATION FOR GREATER BUFFALO
726 EXCHANGE ST STE 525BUFFALONY14210NONEPUBLIC CHARITYCHARITABLE PURPOSE$250,000
CONGREGATION BETH HAKNESES HACHODOSH
19 ST REGIS DRIVE NORTHROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$7,500
CONGREGATION BETH HAMEDRESH - BETH ISRAEL
1369 EAST AVEROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$4,000
CONGREGATION BETH SHOLOM
1161 MONROE AVENUEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$45,800
CONGREGATION ETZ CHAIM
2 MOUNTAIN RISEFAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
CONNECTED COMMUNITIES
410 ATLANTIC AVEROCHESTERNY14609NONEPUBLIC CHARITYCHARITABLE PURPOSE$51,000
COORDINATED CARE SERVICES INC
1099 JAY STROCHESTERNY14611NONEPUBLIC CHARITYCHARITABLE PURPOSE$167,750
CORN HILL WATERFRONT & NAVIGATION FOUNDATION
PO BOX 373PITTSFORDNY14534NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC
50 N PLYMOUTH AVEROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
DEEP ARTS INC
41 FRENCH ROADROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
E3 ROCHESTER INC
315 ALEXANDER STREET SUITE 300ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$50,000
EAST HOUSE
259 MONROE AVE SUITE 200ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
EDUCATION SUCCESS FOUNDATION
4 LAKE VIEW PARKROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
ENCOMPASS RESOURCES FOR LEARNING
16 LAKE VIEW PARKROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
ENDEAVOR GLOBAL
900 BROADWAY SUITE 301NEW YORKNY10003NONEPUBLIC CHARITYCHARITABLE PURPOSE$25,000
FINGER LAKES CHORAL FESTIVAL
PO BOX 30823ROCHESTERNY14603NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
FINGER LAKES COMMUNITY COLLEGE FOUNDATION
3325 MARVIN SANDS DRIVECANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$40,000
FINGER LAKES HEALTH SYSTEMS AGENCY
1150 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYDESIGNATED TO UBUNTU VILLAGE WORKS, LLC FOR CHARITABLE PURPOSES$66,000
FINGER LAKES OPERA INC
PO BOX 18610ROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
FINGER LAKES SYMPHONY ORCHESTRA
PO BOX 988CANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,500
FIVEBYFIVE
202 CLOVERCREST DRIVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
FORT HILL PERFORMING ARTS CENTER INC
20 FORT HILL AVENUECANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
FRIENDS & FOUNDATION OF THE ROCHESTER PUBLIC LIBRARY
115 SOUTH AVENUEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,500
FRIENDS OF BRISTOL VALLEY PLAYHOUSE FOUNDATION INC
PO BOX 218NAPLESNY14512NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
FRIENDS OF GANONDAGAN
PO BOX 113VICTORNY14564NONEPUBLIC CHARITYCHARITABLE PURPOSE$21,000
FRIENDS OF SCHOOL OF THE ARTS
45 PRINCE STREETROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
FRIENDS OF UNISTREAM INC
285 DURHAM AVENUE SUITE 7SOUTH PLAINFIELDNJ07080NONEPUBLIC CHARITYCHARITABLE PURPOSE$100,000
GAMMA IOTA BOULE FOUNDATION
301 EXCHANGE BLVD LL2ROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,500
GARTH FAGAN DANCE COMPANY
50 CHESTNUT STROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$83,500
GATEWAYS MUSIC FESTIVAL INC
26 GIBBS STREET BOX 58ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
GENESEE COUNTRY VILLAGE & MUSEUM
PO BOX 310 1410 FLINT HILL ROADMUMFORDNY14511NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,000
GENEVA HISTORICAL SOCIETY
543 SOUTH MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
GENEVA MUSIC FESTIVAL
124 N MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
GEORGE EASTMAN MUSEUM
900 EAST AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$43,500
GEVA THEATRE CENTER
75 WOODBURY BLVDROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$13,000
GIRLS ROCK ROCHESTER INC
PO BOX 10706ROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
GRANGER HOMESTEAD SOCIETY INC
295 NORTH MAIN STREETCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
GREECE PERFORMING ARTS SOCIETY
PO BOX 26643ROCHESTERNY14626NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
HARMUNDI FOUNDATION INC
8 PILGRIM CIRCLEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
HEALTHCONNECT ONE
227 W MONROE ST 21ST FLOORCHICAGOIL60606NONEPUBLIC CHARITYCHARITABLE PURPOSE$50,000
HILLEL AT THE UNIVERSITY OF ROCHESTER
PO BOX XXX-XX-XXXX JOSEPH C WILSONROCHESTERNY14627NONEPUBLIC CHARITYCHARITABLE PURPOSE$65,382BLVD
HILLEL COMMUNITY DAY SCHOOL
191 FAIRFIELD DRROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$168,408
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
HOBART AND WILLIAM SMITH COLLEGES
300 PULTENEY STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$150,000
HOLY CROSS CATHOLIC SCHOOL
4488 LAKE AVEROCHESTERNY14612NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
HOLY JERUSALEM SPIRITUAL CHURCH
PO BOX 02905WEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
HOPE HALL
1612 BUFFALO RDROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,500
HOUSE OF MERCY
285 ORMOND STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
IBERO-AMERICAN ACTION LEAGUE INC
817 EAST MAIN STREETROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,000
IMAGEOUT THE ROCHESTER LESBIAN & GAY FILM & VIDEO FESTIVAL
274 N GOODMAN ST SUITE A203ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,000
IMANI THEATRE ENSEMBLE INC
2340 A LYELL AVENUEROCHESTERNY14606NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
IRISH AMERICAN CULTURAL INSTITUTE
PO BOX 18468ROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER
1200 EDGEWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$143,000
JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER
255 EAST AVENUE SUITE 201ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$838,910
JEWISH FAMILY SERVICE OF ROCHESTER INC
255 EAST AVENUE SUITE 201ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$330,500
JEWISH SENIOR LIFE
2021 S WINTON RDROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,640,000
JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
PO BOX 30147ROCHESTERNY14603NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK INC
1 SOUTH WASHINGTON SUITE 110ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$27,000
JUSTCAUSE
1 WEST MAIN STREET 5TH FLOORROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
KEUKA COLLEGE
141 CENTRAL AVEKEUKA PARKNY14478NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
LANDMARK SOCIETY OF WESTERN NEW YORK
5 CASTLE PARKROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$69,500
LIGHT OF ISRAEL
1675 MONROE AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$71,250
MADRIGALIA
PO BOX 92068ROCHESTERNY14692NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
MARINE CORPS HERITAGE FOUNDATION
18900 JEFFERSON DAVIS HIGHWAYTRIANGLEVA22172NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
MENTORS INSPIRING BOYS & GIRLS
262 GLENWOOD AVEROCHESTERNY14613NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,000
MK GANDHI INSTITUTE FOR NONVIOLENCE
929 S PLYMOUTH AVEROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
MONROE COMMUNITY COLLEGE FOUNDATION
1000 EAST HENRIETTA ROADROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$45,000
MOVIES ON A SHOESTRING INC
PO BOX 17746ROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
NATIVITY PREPARATORY ACADEMY ASSOCIATES INC
15 WHALIN STREETROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
NAZARETH COLLEGE
4245 EAST AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$157,817
NEW YORK MUSEUM OF TRANSPORTATION
PO BOX 136WEST HENRIETTANY14586NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
NEXTCORPS INC
260 E MAIN ST STE 6000ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
NORTHEAST CHARTER SCHOOLS NETWORK INC
2 TOWER PLACE FLOOR 2ALBANYNY12203NONEPUBLIC CHARITYCHARITABLE PURPOSE$75,000
NY FUNDERS ALLIANCE INITIATIVES FUND
431 EAST FAYETTE STREETSYRACUSENY13202NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,175
OBERLIN COLLEGE
50 WEST LORAIN STOBERLINOH44074NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
ORA ACADEMY
139 WINTON ROAD SOUTHROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$30,087
OUR LADY OF MERCY HIGH SCHOOL
1437 BLOSSOM ROADROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
PATHSTONE CORPORATION
400 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$30,000
PATHSTONE FOUNDATION
400 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$50,000
PEACE VILLAGE INC
97 INDUSTRIAL STREETROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
PEARL RESOURCES INC
215 TREMONT STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
PEGASUS EARLY MUSIC
211 COBBS HILL DRIVEROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
PENFIELD SYMPHONY ORCHESTRA
1587 JACKSON RDPENFIELDNY14526NONEPUBLIC CHARITYCHARITABLE PURPOSE$8,500
PUBLIC MUSICK
276 MT VERNON AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC
94 CENTRAL AVEALBANYNY12206NONEPUBLIC CHARITYCHARITABLE PURPOSE$50,000
PUSH PHYSICAL THEATRE INC
50 N PLYMOUTH AVEROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$28,000
RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY 3RD FLOORNEW YORKNY10004NONEPUBLIC CHARITYCHARITABLE PURPOSE$210,400
ROBERTS WESLEYAN COLLEGE
2301 WESTSIDE DRIVEROCHESTERNY14624NONEPUBLIC CHARITYCHARITABLE PURPOSE$85,000
ROCHESTER BROADWAY THEATRE LEAGUE
885 E MAIN STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
ROCHESTER CITY BALLET
1326 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,000
ROCHESTER COMMUNITY TV INC
21 GORHAM STROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$88,000
ROCHESTER CONTEMPORARY ART CENTER
137 EAST AVEROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$19,500
ROCHESTER FRINGE FESTIVAL
PO BOX 10508ROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
ROCHESTER GAY MEN'S CHORUS INC
274 N GOODMAN ST SUITE 205ROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$19,500
ROCHESTER GLOBAL CONNECTIONS
575 MOUNT HOPE AVEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
ROCHESTER INDUSTRIES EDUCATIONAL FUND INC
150 STATE STREET SUITE 400ROCHESTERNY14614NONEPUBLIC CHARITYDESIGNATED TO ROC2025 FOR CHARITABLE PURPOSES$25,000
ROCHESTER INSTITUTE OF TECHNOLOGY
116 LOMB MEMORIAL DRROCHESTERNY14623NONEPUBLIC CHARITYCHARITABLE PURPOSE$182,000
ROCHESTER MAKERSPACE INC
850 ST PAUL ST SUITE 23ROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
ROCHESTER MUSEUM AND SCIENCE CENTER
657 EAST AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$16,000
ROCHESTER ORATORIO SOCIETY INC
1050 EAST AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$12,000
ROCHESTER PHILHARMONIC ORCHESTRA INC
255 EAST AVENUE SUITE LL02ROCHESTERNY14604NONEPUBLIC CHARITYCHARITABLE PURPOSE$23,000
ROCHESTER REGIONAL HEALTH FOUNDATION
100 KINGS HWY SROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,500
SAVE A CHILD'S HEART FOUNDATION
12320 PARKLAWN DR PO BOX 59172ROCKVILLEMD20852NONEPUBLIC CHARITYCHARITABLE PURPOSE$500
SENECA PARK ZOO SOCIETY
2222 ST PAUL STREETROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
SMITH CENTER FOR THE ARTS
82 SENECA STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$17,000
SONNENBERG GARDENS & MANSION STATE HISTORIC PARK
151 CHARLOTTE STCANANDAIGUANY14424NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
ST JOHN BOSCO SCHOOLS
501 GARFIELD STEAST ROCHESTERNY14445NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,500
ST JOHN FISHER UNIVERSITY
3690 EAST AVENUEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$130,000
STATE UNIVERSITY COLLEGE AT BROCKPORT FOUNDATION
350 NEW CAMPUS DRIVEBROCKPORTNY14420NONEPUBLIC CHARITYCHARITABLE PURPOSE$85,000
STUDENT ARTS FOUNDATION INC
385 TITUS AVENUEROCHESTERNY14617NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,000
SUSAN B ANTHONY HOUSE
17 MADISON STROCHESTERNY14608NONEPUBLIC CHARITYCHARITABLE PURPOSE$23,500
TALMUDICAL INSTITUTE OF UPSTATE NEW YORK
769 PARK AVEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$232,165
TECHSOUP
435 BRANNAN ST STE 100SAN FRANCISCOCA94107NONEPUBLIC CHARITYCHARITABLE PURPOSE$202,867
TEMPLE BETH DAVID
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,355
TEMPLE BETH EL
139 WINTON RDROCHESTERNY14610NONEPUBLIC CHARITYCHARITABLE PURPOSE$302,386
TEMPLE BETH EL GENEVA
755 S MAIN STGENEVANY14456NONEPUBLIC CHARITYCHARITABLE PURPOSE$21,500
TEMPLE B'RITH KODESH
2131 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$270,150
TEMPLE EMANU-EL
1200 EDGEWOOD AVE SUITE EROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,535
TEMPLE SINAI
363 PENFIELD RDROCHESTERNY14625NONEPUBLIC CHARITYCHARITABLE PURPOSE$199,807
THE CENTER FOR YOUTH SERVICES INC
905 MONROE AVENUEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$102,500
THE CHILDREN'S AGENDA
1 SOUTH WASHINGTON STREET SUITE 120ROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$142,583
THE FIELD
75 MAIDEN LANE SUITE 906NEW YORKNY10038NONEPUBLIC CHARITYDESIGNATED TO THE AVENUE BLACKBOX THEATRE FOR CHARITABLE PURPOSES$1,000
THE FLOWER CITY ARTS CENTER
713 MONROE AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$6,000
THE HARLEY SCHOOL
1981 CLOVER STROCHESTERNY14618NONEPUBLIC CHARITYCHARITABLE PURPOSE$65,000
THE LITTLE THEATRE
240 EAST AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$14,000
THE MIND TRUST
1630 N MERIDIAN ST STE 450INDIANAPOLISIN46202NONEPUBLIC CHARITYCHARITABLE PURPOSE$240,421
THE OUTER LOOK THEATER EXPERIENCE
611 HAMMOCKS DRIVEFAIRPORTNY14450NONEPUBLIC CHARITYCHARITABLE PURPOSE$2,000
THE RESEARCH FOUNDATION OF SUNY ON BEHALF OF THE COLLEGE AT BROCKPORT SUNY
350 NEW CAMPUS DRIVEBROCKPORTNY14420NONEPUBLIC CHARITYCHARITABLE PURPOSE$104,628
THE STRONG
1 MANHATTAN SQUARE DRROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$21,000
THE YMCA OF GREATER ROCHESTER
444 EAST MAIN STREETROCHESTERNY14605NONEPUBLIC CHARITYCHARITABLE PURPOSE$39,000
TREND COMMUNITY DEVELOPMENT CORPORATION
30 W MONROE ST STE 510CHICAGOIL60603NONEPUBLIC CHARITYDESIGNATED TO CHICAGO TREND CORPORATION FOR CHARITABLE PURPOSES$49,000
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVENUEROCHESTERNY14607NONEPUBLIC CHARITYDESIGNATED TO ROCHESTER MONROE ANTI POVERTY INITIATIVE FOR CHARITABLE PURPOSES$50,000
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$5,000
UNIVERSITY OF PENNSYLVANIA WHARTON SCHOOL
2929 WALNUT STREETPHILADELPHIAPA19104NONEPUBLIC CHARITYCHARITABLE PURPOSE$20,000
UNIVERSITY OF ROCHESTER
300 EAST RIVER ROADROCHESTERNY14627NONEPUBLIC CHARITYCHARITABLE PURPOSE$510,879
UTICA COLLEGE
1600 BURRSTONE ROADUTICANY13502NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
VENTURE JOBS FOUNDATION INC
260 E MAIN ST SUITE 2701ROCHESTERNY14604NONEPUBLIC CHARITYDESIGNATED TO WAGSTAFF HOLDING COMPANY, LLC DBA POSITIVE PRINTZ FOR CHARITABLE PURPOSES$25,463
VETERANS OUTREACH CENTER INC
447 SOUTH AVENUEROCHESTERNY14620NONEPUBLIC CHARITYCHARITABLE PURPOSE$1,500
VICTOR ASSOCIATION OF CULTURAL AND PERFORMING ARTS
1622 STATE ROUTE 332FARMINGTONNY14425NONEPUBLIC CHARITYCHARITABLE PURPOSE$11,500
VISUAL STUDIES WORKSHOP
31 PRINCE STROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$19,000
WESTED
730 HARRISON STREETSAN FRANCISCOCA94107NONEPUBLIC CHARITYCHARITABLE PURPOSE$150,000
WRITERS & BOOKS INC
740 UNIVERSITY AVENUEROCHESTERNY14607NONEPUBLIC CHARITYCHARITABLE PURPOSE$10,000
WXXI PUBLIC BROADCASTING COUNCIL
280 STATE STROCHESTERNY14614NONEPUBLIC CHARITYCHARITABLE PURPOSE$15,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,148,379TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$363,637ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,879,557ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$312,948ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,269,288ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$39,001,995ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$46,201,529ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,201,529TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEES - ACCOUNTINGCategoryTxt
Amt$66,690Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$66,690DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetLOSS ON SALE OF PROPERTYAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Basis$320,000BasisAmt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net-$320,000TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSCHEDULE OF CONTROLLED ENTITIESIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART VII-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationNAME OF CONTROLLED ENTITY: FARASH FOUNDATION REAL ESTATE MANAGEMENT LLC EIN: 30-0652331ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NODISSOLVED IN DECEMBER 2021NAME OF CONTROLLED ENTITY: FARASH FOUNDATION HOLDINGS LLCEIN: 27-2980151ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH IMPACT FUND, LLCEIN: 26-4535658ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH PLACE, LLCEIN: 27-4418805ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NOMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFOREIGN BONDSBondNm
EOY Book Value$20,000EOYBookValueAmt
EOYFMV$20,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTSAT COST$258,281,413$258,281,413
MONEY MARKET FUNDSAT COST$257,120$257,120
MUTUAL FUNDS/FIXED INCOMEAT COST$88,016,746$88,016,746

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - LEGAL$235,097$0$234,383
PROFESSIONAL FEES - LEGAL - REAL ESTATE$76,021$76,021$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescASSETS HELD FOR RESALEDesc
BOY Book Value$545,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$78,807$0$78,807
EQUIPMENT REPAIRS$3,574$0$3,574
POSTAGE$621$0$621
JANITORIAL AND TRASH$6,250$0$6,250
TELEPHONE AND UTILITIES$21,637$0$22,130
INSURANCE$64,141$0$64,141
OFFICE EXPENSE$30,834$0$30,919
MARKETING$5,856$0$6,136
INVESTMENT MANAGEMENT FEE$10,315$10,315$0
INVESTMENT FEDERAL TAX EXPENSE$60,780$60,780$0
PORTFOLIO EXPENSES - TIFF KEYSTONE$3,558,469$3,558,469$0
PROFESSIONAL DEVELOPMENT$20,402$0$21,397
PROGRAM EVENT EXPENSES$33,231$0$33,231
PAYROLL EXPENSE$7,077$0$7,113
LICENSES AND REGISTRATIONS$2,182$0$2,182
WORKERS COMPENSATION$3,604$0$3,604
DISABILITY INSURANCE$3,540$0$3,540
MISCELLANEOUS EXPENSE$128$0$128
BUILDING MAINTENANCE & SUPPLIES - REAL ESTATE$22,354$22,354$0
COVID-19 EXPENSE$36,767$36,767$0
EQUIPMENT REPAIRS AND RENTAL - REAL ESTATE$7,920$7,920$0
INSURANCE - REAL ESTATE$45,140$45,140$0
LAWN, SNOW, AND PARKING LOT MAINTENANCE - REAL ESTATE$21,243$21,243$0
MAJOR MAINTENANCE - REAL ESTATE$122,957$122,957$0
MANAGEMENT COMPANY CHARGE - LABOR - REAL ESTATE$87,881$87,881$0
MANAGEMENT FEE - REAL ESTATE$69,010$69,010$0
OFFICE EXPENSE - REAL ESTATE$3,349$3,349$0
REPAIRS AND MAINTENANCE - REAL ESTATE$386,469$386,469$0
TELEPHONE AND UTILITIES - REAL ESTATE$266,413$266,413$0
SELLING EXPENSE - REAL ESTATE$16,015$16,015$0
AMORTIZATION$60,464$60,464$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$23,480$23,480$23,480
TIFF KEYSTONE K-1 - OTHER INCOME$4,245,808$4,245,808$4,245,808

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS) ON INVESTMENTSDesc
Amt$8,575,230Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOUTSIDE SERVICESCategoryTxt
Amt$461,518Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$471,067DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$349,738$0$0
PAYROLL TAXES$84,610$0$84,610
FOREIGN TAXES - TIFF KEYSTONE$95,344$95,344$0
NYS FILING FEE$1,500$0$1,500
REAL ESTATE TAXES - REAL ESTATE$297,276$297,276$0

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