2020-03-10T09:42:27-05:00 2019-12-31 161614009 MIRABELLA & SMITH LLP 150 ALLENS CREEK RD ROCHESTER NY 14618 990PF 2019-01-01 222405596 LOUIS S & MOLLY B WOLK FOUNDATION LOUI 5854426900 1600 EAST AVENUE NO 701 ROCHESTER NY 14610 MARVIN WOLK TREASURER 5854426900 2020-02-23 1 MICHAEL C SMITH P00093683 5852256470 2020-02-23 2019 2022-09-23 18:48:47Z X 34850343 X X 794599 794599 585136 2381401 585136 1379735 1379735 175000 35000 140000 6650 1330 5320 95993 95993 0 5269 0 0 26775 5355 21420 5483 1097 4386 5152 880 4272 320322 139655 175398 1481384 1481384 1801706 139655 1656782 -421971 1240080 479207 635259 635259 21277221 20699198 34215084 21756428 21334457 34850343 0 0 X 25795449 25795449 0 0 -4039021 -4460992 21756428 21334457 21756428 21334457 21756428 -421971 0 21334457 0 21334457 1175 ISHARES CORE S&P SMALL CAP P 94455 83578 10877 10877 600 ISHARES CORE S&P MIDCAP P 119000 102206 16794 16794 75 ISHARES CARE S&P 500 ETF P 23313 19286 4027 4027 9400 SCHWAB SHORT TERM US TREAS ETF P 473898 468479 5419 5419 550 ISHARES CARE S&P MIDCAP P 109084 44687 64397 64397 2550 ISHARES CORE S&P 500 ETF P 792643 307812 484831 484831 9200 ISHARES FLOATING RATE BOND ETF P 468043 467013 1030 1030 450 ISHARES MSCI EAFE ETF P 30369 32258 -1889 -1889 825 ISHARES S&P 500 VALUE ETF P 102837 54351 48486 48486 275 ISHARES TIPS BOND ETF P 32111 31252 859 859 1000 SCHWAB US REIT ETF P 46494 41799 4695 4695 475 VANGUARD SHORT-TERM INFLATION P 23398 23917 -519 -519 275 VANGUARD TOTAL BOND MKT ETF P 23167 23177 -10 -10 ROCHESTER PUBLIC CHARTER PTNRS K-1 P 42589 96450 -53861 -53861 585136 0 1678829 34021596 0.049346 1626403 33027701 0.049244 1570903 30810285 0.050986 1465947 31744172 0.046180 1507412 32048770 0.047035 0.242791 0.048558 33018743 1603324 12401 1615725 1656782 X 12401 0 12401 0 12401 12194 0 0 12194 X 25 232 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TREASURER 5854426900 1600 EAST AVE ROCHESTER NY 14610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M WOLK 78 GLEN ACRE PITTSFORD NY 14534 CHAIRMAN 5.00 25000 0 0 MARVIN L WOLK 35 SOUTHWOOD LANE ROCHESTER NY 14618 TREASURER 10.00 50000 0 0 ALVIN L URELES MD 1202 SUMMIT CIRCLE DR ROCHESTER NY 14618 VICE CHAIRMAN 5.00 25000 0 0 MICHAEL B BERGER 4 ROYAL WOODS COURT BUFFALO NY 14421 CO-CHAIR - GRANTS 5.00 25000 0 0 HAROLD SAMLOFF 5 LINDEN COVE PITTSFORD NY 14534 CO-CHAIR - GRANTS 5.00 25000 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 SECRETARY 5.00 25000 0 0 NONE 0 NONE 0 0 33521566 0 0 33521566 0 0 33521566 502823 33018743 1650937 1650937 12401 12401 1638536 0 1638536 0 1638536 1656782 0 1656782 12401 1644381 1638536 148090 0 0 1656782 148090 0 0 1508692 0 0 0 0 0 0 0 0 129844 0 0 0 GRANT COMMITTEE 1600 EAST AVENUE SUITE 701 ROCHESTER NY 14610 5854426900 GRANT APPLICATION AS PROVIDED BY THE ORGANIZATION NONE ONLY 501(C)3 ORGANIZATIONS JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 415000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 45000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 162000 LIFESPAN 1900 S CLINTON AVE ROCHESTER NY 14618 NONE 501(C)(3) SIBLEY CAFE 100000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 25000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SURGICAL LAB 33000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 9000 NUMEROUS SMALL GRANTS - DISCRETIONARY 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 149750 ROCHESTER FRINGE FESTIVAL PO BOX 10508 ROCHESTER NY 14610 NONE 501(C)(3) ANNUAL CAMPAIGN 10000 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY ROCHESTER NY 14617 NONE 501(C)(3) ATRIUM RENOVATION 100000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14625 NONE 501(C)(3) WOLK PROFESSORSHIP 100000 UNIVERSITY OF ROCHESTSER 60 CRITTENDEN BLVD ROCHESTER NY 14642 NONE 501(C)(3) ATRIUM RENOVATION 150000 WXXI 280 STATE STREET ROCHESTER NY 14603 NONE 501(C)(3) SECOND OPINION - OPIOID CRISIS 20834 WXXI 280 STATE STREET ROCHESTER NY 14603 NONE 501(C)(3) LITTLE THEATRE 50000 STRONG MUSEUM ONE MANHATTAN SQUARE DRIVE ROCHESTER NY 14607 NONE 501(C)(3) EXPANSION 50000 JEWISH COMMUNITY CENTER OF GREATER BUFFALO 787 DELAWARE AVENUE BUFFALO NY 14209 NONE 501(C)(3) TEEN PROGRAMS 33000 NUMEROUS SMALL GRANTS 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 18800 GILDA'S CLUB 255 ALEXANDER ST ROCHESTER NY 14607 NONE 501(C)(3) CAMP SUPPORT 10000 1481384 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 785000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 1138000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 75000 ROCHESTER REGIONAL HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM RENOVATION 200000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14642 NONE 501(C)(3) WOLK PROFESSORSHIP 200000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14642 NONE 501(C)(3) ATRIUM RENOVATION 150000 WXXI 280 STATE STREET ROCHESTER NY 14603 NONE 501(C)(3) LITTLE THEATRE 100000 STRONG MUSEUM ONE MANHATTAN SQUARE DRIVE ROCHESTER NY 14607 NONE 501(C)(3) EXPANSION 450000 3098000 14 794599 18 585136 0 1379735 0 1379735 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6650 1330 5320 STOCK & BOND PORTFOLIOS AT COST 20699198 34215084 TELEPHONE 827 165 662 INSURANCE 2363 473 1890 OFFICE SUPPLIES 1212 242 970 NEW YORK STATE FILING FEE 750 0 750 INVESTMENT MANAGEMENT FEES 95993 95993 0 EXCISE TAXES 5269 0 0