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AN IRS LETTER OF 501(C)(3) STATUS, DEDUCTABILITY STATUS, W-9 FORM WITH TIN/EIN, A LIST OF ORGANIZATIONS' BOARD OF DIRECTORS, CEO, PRESIDENT MUST ALL BE PROVIDED AS WELL. NONE SERVE THE GEOGRAPHICAL AREAS OF MEMBERS OF ESL FEDERAL CREDIT UNION. MUST BE 501(C)(3). CONNECTED COMMUNITIES 1337 EAST MAIN STREET ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 100000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC DATA 477950 ACT ROCHESTER RACF INITIATIVES INC 500 EAST AVENUE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 10000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC MULTI-IMPACT 500000 ROCHESTER-MONROE ANTI-POVERTY INITIATIVE RMAPI 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC HUMAN CAPITAL 260000 MK GANDHI INSTITUTE FOR NONVIOLENCE 929 SOUTH PLYMOUTH AVENUE ROCHESTER NY 14608 NONE PC EDUCATION 8500 WORKER JUSTICE CENTER OF NEW YORK 1187 CULVER ROAD ROCHESTER NY 14609 NONE PC EMPLOYMENT 3300 FOODLINK 1999 MT READ BOULEVARD ROCHESTER NY 14615 NONE PC OTHER 45000 THE CENTER FOR YOUTH SERVICES 905 MONROE AVE ROCHESTER NY 14620 NONE PC HOUSING 50000 MONROE COMMUNITY COLLEGE FOUNDATION 1057 EAST HENRIETTA ROAD SUITE 100 ROCHESTER NY 14623 NONE PC EDUCATION 50000 MONROE COMMUNITY COLLEGE FOUNDATION 1057 EAST HENRIETTA ROAD SUITE 100 ROCHESTER NY 14623 NONE PC EDUCATION 35000 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET SUITE 200 ROCHESTER NY 14614 NONE PC EMPLOYMENT 50000 FINGER LAKES HEALTH SYSTEMS AGENCY 1150 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE PC HUMAN CAPITAL 1735 WOMEN'S FOUNDATION OF GENESEE VALLEY INC 277 ALEXANDER STREET SUITE 305 ROCHESTER NY 14607 NONE PC EDUCATION 7500 JUDICIAL PROCESS COMMISSION 1921 NORTON STREET ROCHESTER NY 14609 NONE PC EMPLOYMENT 30000 DRESS FOR SUCCESS ROCHESTER INC 47 STATE STREET ROCHESTER NY 14614 NONE PC EMPLOYMENT 30000 GEVA THEATRE CENTER INC 75 WOODBURY BOULEVARD ROCHESTER NY 14607 NONE PC ARTS AND CULTURE 30000 CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC 1000 UNIVERSITY AVENUE SUITE 900 ROCHESTER NY 14624 NONE PC EMPLOYMENT 25000 DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC 50 NORTH PLYMOUTH AVENUE ROCHESTER NY 14614 NONE PC ARTS AND CULTURE 15000 URBAN LEAGUE OF ROCHESTER NY INC 265 NORTH CLINTON AVENUE ROCHESTER NY 14605 NONE PC EDUCATION 10000 PERINATAL NETWORK OF MONROE COUNTY 693 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 10000 CDS WOLF FOUNDATION 860 HARD ROAD WEBSTER NY 14580 NONE PC HOUSING 25000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC OTHER 200000 ROCHESTER CHILDFIRST NETWORK 941 SOUTH AVENUE ROCHESTER NY 14620 NONE PC EDUCATION 100000 GREATER ROCHESTER SUMMER LEARNING ASSOCIATION GRSLA 57 SAINT PAUL STREET ROCHESTER NY 14604 NONE PC EDUCATION 115000 ROCHESTER PRESBYTERIAN HOME INC 256 THURSTON ROAD ROCHESTER NY 14619 NONE PC CONNECTED NEIGHBORHOODS 15000 ROCHESTER BROADWAY THEATRE LEAGUE 885 EAST MAIN STREET ROCHESTER NY 14605 NONE PC ARTS AND CULTURE 5000 SENECA PARK ZOO SOCIETY 2222 SAINT PAUL STREET ROCHESTER NY 14621 NONE PC ARTS AND CULTURE 10000 CONKEY CRUISERS INC PO BOX 33780 ROCHESTER NY 14621 NONE PC CONNECTED NEIGHBORHOODS 12500 GATEWAYS MUSIC FESTIVAL INC 26 GIBB STREET BOX 58 ROCHESTER NY 14604 NONE PC ARTS AND CULTURE 15000 THE RESEARCH FOUNDATION FOR SUNY ON BEHALF OF THE COLLEGE AT BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE PC EDUCATION 30000 BIVONA CHILD ADVOCACY CENTER 1 MOUNT HOPE AVENUE ROCHESTER NY 14620 NONE PC EDUCATION 5000 ROCHESTER INSTITUTE OF TECHNOLOGY 116 LOMB MEMORIAL DRIVE DEVELOPMENT AND ALUMNI RELATIONS ROCHESTER NY 14623 NONE PC EMPLOYMENT 30000 MERCY FLIGHT CENTRAL INC 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 NONE PC HEALTH 5000 CENTER FOR GOVERNMENTAL RESEARCH 1 SOUTH WASHINGTON STREET SUITE 400 ROCHESTER NY 14614 NONE PC COLLABORATION 6000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 100000 ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES RACFI 500 EAST AVENUE ROCHESTER NY 14607 NONE PC HOUSING 250000 BISHOP SHEEN ECUMENICAL HOUSING FOUNDATION INC 150 FRENCH ROAD ROCHESTER NY 14618 NONE PC HOUSING 100000 F F THOMPSON HOSPITAL 350 PARRISH STREET CANANDAIGUA NY 14424 NONE PC EMPLOYMENT 50000 GREECE ECUMENICAL FOOD SHELF INC 500 MAIDEN LANE ROCHESTER NY 14616 NONE PC OTHER 1500 ROCHESTER HOUSING DEVELOPMENT FUND CORPORATION 16 EAST MAIN STREET SUITE 610 ROCHESTER NY 14614 NONE PC HOUSING 15000 CHILDREN'S INSTITUTE INC 274 NORTH GOODMAN STREET SUITE 269B ROCHESTER NY 14607 NONE PC DATA 30000 VOLUNTEERS OF AMERICA INC 214 LAKE AVENUE ROCHESTER NY 14608 NONE PC EDUCATION 15631 WORKER JUSTICE CENTER OF NEW YORK 1187 CULVER ROAD ROCHESTER NY 14609 NONE PC EMPLOYMENT 15000 MARY'S PLACE REFUGEE OUTREACH INC 414 LEXINGTON AVENUE ROCHESTER NY 14613 NONE PC EMPLOYMENT 25000 CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC 1000 UNIVERSITY AVENUE SUITE 900 ROCHESTER NY 14624 NONE PC EMPLOYMENT 48000 IBERO-AMERICAN ACTION LEAGUE 817 EAST MAIN STREET ROCHESTER NY 14605 NONE PC CONNECTED NEIGHBORHOODS 100000 HINGE NEIGHBORS INC 121 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE PC CONNECTED NEIGHBORHOODS 15000 ROCHESTER CAREERS IN CONSTRUCTION INC 180 LINDEN OAKS ROCHESTER NY 14625 NONE PC EMPLOYMENT 50000 ACT ROCHESTER RACF 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MEMORIAL DRIVE DEVELOPMENT AND ALUMNI RELATIONS ROCHESTER NY 14623 NONE PC EMPLOYMENT 20000 ENCOMPASS RESOURCES FOR LEARNING INC 16 LAKE VIEW PARK ROCHESTER NY 14613 NONE PC EDUCATION 80000 UR MEDICINE HOME CARE 2180 EMPIRE BOULEVARD WEBSTER NY 14580 NONE PC EMPLOYMENT 70200 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC OTHER 5000000 CENTER FOR GOVERNMENTAL RESEARCH 1 SOUTH WASHINGTON STREET SUITE 400 ROCHESTER NY 14614 NONE PC DATA 21400 EDUCATION SUCCESS FOUNDATION 4 LAKE VIEW PARK ROCHESTER NY 14613 NONE PC EDUCATION 150000 HERITAGE CHRISTIAN SERVICES 275 KENNETH DRIVE SUITE 100 ROCHESTER NY 146234277 NONE PC EMPLOYMENT 22750 ROC THE FUTURE FIDUCIARY RACFI 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 9000 PITTSFORD FOOD CUPBOARD INC 3800 MONROE AVENUE SUITE 26 PITTSFORD NY 14534 NONE PC OTHER 5000 ROCHESTER-MONROE ANTI-POVERTY INITIATIVE RMAPI 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC HUMAN CAPITAL 9438 MEMORIAL ART GALLERY - UNIVERSITY OF ROCHESTER 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE PC ARTS AND CULTURE 15000 LEADERSHIP ROCHESTER 875 EAST MAIN STREET SUITE 140 ROCHESTER NY 14605 NONE PC DATA 10000 ROCHESTER PHILHARMONIC ORCHESTRA 108 EAST AVENUE ROCHESTER NY 14604 NONE PC ARTS AND CULTURE 25000 CENTER FOR GOVERNMENTAL RESEARCH 1 SOUTH WASHINGTON STREET SUITE 400 ROCHESTER NY 14614 NONE PC DATA 15500 THE RESEARCH FOUNDATION FOR SUNY ON BEHALF OF THE COLLEGE AT BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE PC DATA 8285 SPIRITUS CHRISTI PRISON OUTREACH INC 934 CULVER ROAD ROCHESTER NY 14609 NONE PC HOUSING 32000 YMCA OF GREATER ROCHESTER 44 EAST MAIN STREET ROCHESTER NY 14604 NONE PC EDUCATION 30000 DELTA ENVIRONMENTAL 410 WHITE SPRUCE BOULEVARD ROCHESTER NY 14623 NONE PC EDUCATION 15000 ROC THE FUTURE FIDUCIARY RACFI 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 58788 CHILDREN'S INSTITUTE INC 274 NORTH GOODMAN STREET SUITE 269B ROCHESTER NY 14607 NONE PC EMPLOYMENT 65000 COMMUNITY PARTNERS FOR YOUTH INC 37 S WASHINGTON STREET ROCHESTER NY 14608 NONE PC EDUCATION 100000 THE HOUSING COUNCIL AT PATHSTONE 400 EAST AVENUE ROCHESTER NY 14607 NONE PC HOUSING 123500 ACTION FOR A BETTER COMMUNITY 550 EAST MAIN STREET ROCHESTER NY 14604 NONE PC EMPLOYMENT 143379 IMANI THEATRE ENSEMBLE INC 2350 LYELL AVENUE ROCHESTER NY 14606 NONE PC ARTS AND CULTURE 1000 BADEN STREET SETTLEMENT ROCHESTER INC 152 BADEN STREET ROCHESTER NY 146052056 NONE PC OTHER 5000 GREATER ROCHESTER PARENT LEADERSHIP TRAINING INSTITUTE PLTIFIDUCIARY RACF I 500 EAST AVENUE ROCHESTER NY 14607 NONE PC HUMAN CAPITAL 30000 MONROE COMMUNITY COLLEGE FOUNDATION 1057 EAST HENRIETTA ROAD SUITE 100 ROCHESTER NY 14623 NONE PC EDUCATION 800000 PATHSTONE CORPORATION 400 EAST AVENUE ROCHESTER NY 146071910 NONE PC HOUSING 2000 GREYSTON FOUNDATION INC 21 PARK AVENUE YONKERS NY 10703 NONE PC EMPLOYMENT 15000 THE CENTER FOR YOUTH SERVICES 905 MONROE AVENUE ROCHESTER NY 14620 NONE PC OTHER 15000 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET SUITE 200 ROCHESTER NY 14614 NONE PC EMPLOYMENT 30000 FRIENDS OF THE ROC CITY SKATEPARK 47 NELSON STREET ROCHESTER NY 14620 NONE PC CONNECTED NEIGHBORHOODS 20000 GENESEE SYMPHONY ORCHESTRA PO BOX 391 BATAVIA NY 14021 NONE PC ARTS AND CULTURE 1000 GEORGE EASTMAN MUSEUM 900 EAST AVENUE ROCHESTER NY 146072219 NONE PC ARTS AND CULTURE 30000 SENECA PARK ZOO SOCIETY 2222 ST PAUL STREET ROCHESTER NY 14621 NONE PC ARTS AND CULTURE 20000 ROCHESTER AREA INTERFAITH HOSPITALITY NETWORK INC 142 WEBSTER AVENUE ROCHESTER NY 14609 NONE PC HOUSING 10000 JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK 1 SOUTH WASHINGTON STREET SUITE 110 ROCHESTER NY 14614 NONE PC EDUCATION 25000 ROCHESTER CONSTRUCTION TRAINING CENTER 1439 BUFFALO ROAD ROCHESTER NY 14624 NONE PC EMPLOYMENT 6000 GIRLS ON THE RUN OF GREATER ROCHESTER 2132 FIVE MILE LINE ROAD SUITE D PENFIELD NY 14526 NONE PC EDUCATION 5000 FATHER LAURENCE LARRY TRACY ADVOCACY CENTER 821 NORTH CLINTON AVENUE ROCHESTER NY 14605 NONE PC HOUSING 40000 YWCA OF ROCHESTER AND MONROE COUNTY 175 NORTH CLINTON AVENUE ROCHESTER NY 14604 NONE PC HOUSING 83211 THE SALVATION ARMY 70 LIBERTY POLE WAY ROCHESTER NY 14604 NONE PC HOUSING 155300 VOLUNTEERS OF AMERICA INC 214 LAKE AVENUE ROCHESTER NY 14608 NONE PC HOUSING 40500 SPIRITUS CHRISTI PRISON OUTREACH INC 934 CULVER ROAD ROCHESTER NY 14609 NONE PC HOUSING 14500 VETERANS OUTREACH CENTER 459 SOUTH AVENUE ROCHESTER NY 14620 NONE PC HOUSING 76000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC HUMAN CAPITAL 260000 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET SUITE 200 ROCHESTER NY 14614 NONE PC EMPLOYMENT 100000 GREATER ROCHESTER ENTERPRISE FOUNDATION 100 CHESTNUT STREET SUITE 1910 ROCHESTER NY 14604 NONE PC EMPLOYMENT 87900 YWCA OF ROCHESTER AND MONROE COUNTY 175 NORTH CLINTON AVENUE ROCHESTER NY 14604 NONE PC HOUSING 107881 11372694 HIGHLAND PARK CONSERVANCY INC 180 RESERVOIR AVENUE ROCHESTER NY 14620 NONE PC CONNECTED NEIGHBORHOODS 100000 HINGE NEIGHBORS INC 121 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE PC CONNECTED NEIGHBORHOODS 35000 CHILDREN'S INSTITUTE INC 274 N GOODMAN STREET SUITE 269B ROCHESTER NY 14607 NONE PC HUMAN CAPITAL 120574 COMMUNITY PARTNERS FOR YOUTH INC 37 S WASHINGTON STREET ROCHESTER NY 14608 NONE PC EDUCATION 200000 GLOW YOUNG MEN'S CHRISTIAN ASSOCIATION INC 209 EAST MAIN STREET BATAVIA NY 14020 NONE PC HEALTH 100000 GREATER ROCHESTER HOUSING PARTNERSHIP INC 16 EAST MAIN STREET SUITE 610 ROCHESTER NY 14614 NONE PC HOUSING 325000 MONROE COMMUNITY COLLEGE FOUNDATION 1057 EAST HENRIETTA ROAD SUITE 100 ROCHESTER NY 14623 NONE PC EDUCATION 3200000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC OTHER 500000 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET SUITE 200 ROCHESTER NY 14614 NONE PC EMPLOYMENT 200000 YWCA OF ROCHESTER AND MONROE COUNTY 175 NORTH CLINTON AVENUE ROCHESTER NY 14604 NONE PC HOUSING 215762 4996336 14 1299557 18 2747830 0 4047387 0 4047387 0 0 0 0 0 0 0 0 1 1c 718219 ESL FEDERAL CREDIT UNION ESL FEDERAL CREDIT UNION PROVIDES THE REPORTING ORGANIZATION WITH OFFICE SPACE AND THE USE OF EMPLOYEES AT NO CHARGE. 1 ESL FEDERAL CREDIT UNION 501(C)(1) COMMON MANAGEMENT X X 1 ESL FEDERAL CREDIT UNION 225 CHESTNUT STREET ROCHESTER NY 14604 8100000 X ACCOUNTING SERVICES 2600 1300 0 1300 DOUBLELINE TOTAL RETURN BD FD CL I 642591 642591 EATON VANCE FLOATING RATE FD CL I 913890 913890 TEMPLETON GLOBAL BOND FUND ADV CL 1743333 1743333 VANGUARD TOTAL BOND MARKET ETF 4384986 4384986 FLEXSHARES GLOBAL QUALITY REAL ESTTE INDEX FUND ETF 654278 654278 FLEXSHARES MSTAR GBL UPSTRM NAT RES ETF 713183 713183 GOLDMAN SACHS COMMODITY STRATEGY INSTL 660300 660300 ISHARES CORE MSCI TOTAL INTEL STOCK ETF 8004599 8004599 ISHARES CORE S&P 500 10923896 10923896 ISHARES CORE S&P MID-CAP 1947057 1947057 ISHARES CORE S&P SMALL-CAP 1627529 1627529 ISHARES EDGE MSCI USA MOMENTUM ETF 1182775 1182775 NUVEEN NWQ SMALL CAP VALUE I 97266 97266 SCHWAB FUNDAMENTAL US LARGE CO ETF 2787431 2787431 VANGUARD 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FMV 1204528 1204528 ROYAL OAK REALTY TRUST FMV 732428 732428 STONE RIDGE ALT LENDING RISK PREMIUM INST FMV 1482970 1482970 STONE RIDGE REINSURANCE RISK PREM INTERVAL FMV 1249538 1249538 VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST FMV 1026710 1026710 VERSUS CAP REAL ASSET FUND FMV 924927 924927 TRADE ASSOCIATION DUES 2947 0 0 2947 PARKING 645 0 0 645 MEALS 5443 0 0 2722 SOFTWARE SERVICE AGREEMENT 16800 0 0 16800 MISCELLANEOUS EXPENSE 849 425 0 424 SUPPLIES 242 0 0 242 UNREALIZED GAIN/LOSS ON INVESTMENTS 3669007 ACCRUED MISCELLANEOUS 13691 160242 REOCCURING PROFESSIONAL SERVICES 97006 97006 0 0 INCOME TAXES 54899 0 0 0