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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: NO FOREIGN BONDS 20000 20000 ALTERNATIVE INVESTMENTS AT COST 258281413 258281413 MONEY MARKET FUNDS AT COST 257120 257120 MUTUAL FUNDS/FIXED INCOME AT COST 88016746 88016746 PROFESSIONAL FEES - LEGAL 235097 0 234383 PROFESSIONAL FEES - LEGAL - REAL ESTATE 76021 76021 0 ASSETS HELD FOR RESALE 545000 0 0 DUES AND SUBSCRIPTIONS 78807 0 78807 EQUIPMENT REPAIRS 3574 0 3574 POSTAGE 621 0 621 JANITORIAL AND TRASH 6250 0 6250 TELEPHONE AND UTILITIES 21637 0 22130 INSURANCE 64141 0 64141 OFFICE EXPENSE 30834 0 30919 MARKETING 5856 0 6136 INVESTMENT MANAGEMENT FEE 10315 10315 0 INVESTMENT FEDERAL TAX EXPENSE 60780 60780 0 PORTFOLIO EXPENSES - TIFF KEYSTONE 3558469 3558469 0 PROFESSIONAL DEVELOPMENT 20402 0 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EXCISE TAX 349738 0 0 PAYROLL TAXES 84610 0 84610 FOREIGN TAXES - TIFF KEYSTONE 95344 95344 0 NYS FILING FEE 1500 0 1500 REAL ESTATE TAXES - REAL ESTATE 297276 297276 0