ESL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ESL CHARITABLE FOUNDATION INC (EIN 82-0548352)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-03
- IRS object ID
- 201902769349100315
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-03T17:54:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820548352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESLC | BusinessNameControlTxt |
| Phone | 5853361000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHESTNUT STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 146042424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM ROGERS | PersonNm |
| Person Title | FIRST VICE CHAIR & TREASURER | PersonTitleTxt |
| Phone | 5853361000 | PhoneNum |
| Signature | 2019-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2019-10-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.240.209.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-03 | IPDt |
| IP Tm | 14:54:43 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 697E1C7253A5CA0A5488E87239FE5BE3AB33F6DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,027,504 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,385,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,187,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94,308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,308 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,977,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,776,174 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,826 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,615 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,615 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $237 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $237 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,616,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,024,034 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,899,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,062,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,922,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,556,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,408,064 | CashBOYAmt |
| Cash EOY | $1,410,665 | CashEOYAmt |
| Cash EOYFMV | $1,410,665 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $19,725 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $457,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $724,710 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $724,710 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,019,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,012,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,012,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,710,351 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,760,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,760,707 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,616,184 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $572,679 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $572,679 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $9,630,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,537,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,537,230 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,131 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,946 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,011 | LandBOYAmt |
| Land EOY | $9,185 | LandEOYAmt |
| Land EOYFMV | $9,185 | LandEOYFMVAmt |
| Total Assets BOY | $50,873,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,027,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,027,504 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $675 | AccountsPayableEOYAmt |
| Grants Payable BOY | $35,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,627,569 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $10,760 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,691 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,760 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,641,935 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,828,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,385,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,828,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,385,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,873,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,027,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,828,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,922,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,905,681 | SubtotalAmt |
| Other Decreases | $4,520,112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,385,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2018-01-01 | 2018-12-31 | $198,425 | $198,425 | $198,425 | |
| SCHWAB - PUBLICLY TRADED SECURITIES - ST | 2018-01-01 | 2018-12-31 | $5,888,275 | $1,080 | $1,080 | $5,887,195 |
| SCHWAB - PUBLICLY TRADED SECURITIES - LT | 2017-10-20 | 2018-12-31 | $2,868,058 | $294,893 | $294,893 | $2,573,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,939,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,793,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,319,242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $893,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $907,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $438,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.089003 | TotalDistributionRt |
| Average Distribution | 0.017801 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,433,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $862,172 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,560 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $877,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,062,214 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,738 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $3,423 | OverpaymentAmt |
| Applied To ES Tax | $3,423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ESL FEDERAL CREDIT UNION | IndividualWithBooksNm |
| Phone | 5853361000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHESTNUT STREET | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID FIEDLER | ||||||||
| 225 CHESTNUT STREET | ROCHESTER | NY | 14604 | CHAIR | 4.00 | $0 | $0 | $0 |
| TOM ROGERS | ||||||||
| 225 CHESTNUT STREET | ROCHESTER | NY | 14604 | VICE CHAIR & TREASURER | 1.00 | $0 | $0 | $0 |
| FAHEEM MASOOD | ||||||||
| 225 CHESTNUT STREET | ROCHESTER | NY | 14604 | FIRST VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ARLINE SANTIAGO | ||||||||
| 225 CHESTNUT STREET | ROCHESTER | NY | 14604 | VICE CHAIR & SECRETARY | 1.00 | $0 | $0 | $0 |
| MAUREEN WOLFE | ||||||||
| 225 CHESTNUT STREET | ROCHESTER | NY | 14604 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $41,283,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,537,228 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,171,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,171,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $737,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,433,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,421,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,421,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,560 | TotalTaxAmt |
| Distributable Before Adj | $2,406,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,406,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,406,136 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,062,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,062,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,560 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,046,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,406,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $438,250 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $907,549 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $893,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,319,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $864,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,423,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,062,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,406,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $656,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,079,768 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $438,250 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,641,518 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $907,549 | ExcessFromYear4Amt |
| Excess From Year3 | $893,798 | ExcessFromYear3Amt |
| Excess From Year2 | $1,319,242 | ExcessFromYear2Amt |
| Excess From Year1 | $864,851 | ExcessFromYear1Amt |
| Excess From Current Year | $656,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AJAMU KITWANA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHESTNUT STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5853361000 | RecipientPhoneNum |
| Recipient Email Address | AKITWANA@ESL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING; INCLUDING REQUESTED AMOUNT, DATE AND REASON FOR REQUEST. 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVE THE GEOGRAPHICAL AREAS OF MEMBERS OF ESL FEDERAL CREDIT UNION. MUST BE 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19TH WARD COMMUNITY ASSOCIATION OF ROCHESTER NEW YORK INC | |||||||
| 216 THURSTON ROAD | ROCHESTER | NY | 14619 | NONE | PC | COMMUNITY IMPROVEMENT | $1,200 |
| AMERICAN RED CROSS GREATER ROCHESTER CHAPTER | |||||||
| 50 PRINCE STREET | ROCHESTER | NY | 14607 | NONE | PC | HUMAN SERVICES | $12,500 |
| ANTHONY L JORDAN HEALTH FOUNDATION | |||||||
| 214C LAKE AVENUE | ROCHESTER | NY | 14608 | NONE | PC | HEALTH | $5,000 |
| BADEN STREET SETTLEMENT ROCHESTER INC | |||||||
| 152 BADEN ST | ROCHESTER | NY | 146052056 | NONE | PC | HUMAN SERVICES | $164,990 |
| BORINQUEN DANCE THEATRE INC | |||||||
| 121 N FITZHUGH STREET | ROCHESTER | NY | 14614 | NONE | PC | ARTS AND CULTURE | $7,500 |
| BOYS AND GIRLS CLUB OF ROCHESTER INC | |||||||
| 500 GENESEE STREET | ROCHESTER | NY | 14611 | NONE | PC | HUMAN SERVICES | $15,000 |
| CAMERON COMMUNITY MINISTRIES INC | |||||||
| 48 CAMERON ST | ROCHESTER | NY | 14606 | NONE | PC | HUMAN SERVICES | $10,000 |
| CAUSEWAVE COMMUNITY PARTNERS | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $76,000 |
| CAUSEWAVE COMMUNITY PARTNERS | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $30,000 |
| CAUSEWAVE COMMUNITY PARTNERS | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $20,000 |
| CENTER FOR GOVERNMENTAL RESEARCH | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NONE | PC | EMPLOYMENT | $10,000 |
| CENTER FOR GOVERNMENTAL RESEARCH | |||||||
| 1 SOUTH WASHINGTON STREET SUITE 400 | ROCHESTER | NY | 14614 | NONE | PC | COMMUNITY IMPROVEMENT | $6,000 |
| CHAMPION ACADEMY OF ROCHESTER (CO ROCHESTER AREA COMMUNITY FOUNDATION INIT | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $25,000 |
| CHILDREN'S INSTITUTE INC | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | HEALTH | $150,000 |
| CHILDREN'S INSTITUTE INC | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $65,000 |
| COMMUNITY DESIGN CENTER ROCHESTER INC | |||||||
| 1115 EAST MAIN STREET UNIT 61 | ROCHESTER | NY | 14609 | NONE | PC | COMMUNITY IMPROVEMENT | $15,000 |
| CONKEY CRUISERS INC | |||||||
| PO BOX 33780 | ROCHESTER | NY | 14621 | NONE | PC | HEALTH | $2,500 |
| CONNECTED COMMUNITIES | |||||||
| 410 ATLANTIC AVE BLDG 2 | ROCHESTER | NY | 14609 | NONE | PC | COMMUNITY IMPROVEMENT | $25,000 |
| CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC | |||||||
| 1000 UNIVERSITY AVE SUITE 900 | ROCHESTER | NY | 14624 | NONE | PC | COMMUNITY IMPROVEMENT | $51,976 |
| CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC | |||||||
| 1000 UNIVERSITY AVE SUITE 900 | ROCHESTER | NY | 14624 | NONE | PC | COMMUNITY IMPROVEMENT | $16,000 |
| CULVER MERCHANTS BUSINESS ASSOCIATION INC | |||||||
| 155 WISCONSIN ST APT 4 | ROCHESTER | NY | 14609 | NONE | PC | COMMUNITY IMPROVEMENT | $1,500 |
| E3 ROCHESTER INC | |||||||
| 255 EAST AVENUE SUITE 310 | ROCHESTER | NY | 14604 | NONE | PC | EDUCATION | $25,000 |
| FAMILY PROMISE OF ONTARIO COUNTY INC | |||||||
| 1440 FALMOUTH LANE | VICTOR | NY | 14564 | NONE | PC | HUMAN SERVICES | $5,000 |
| FOODLINK | |||||||
| 1999 MT READ BLVD | ROCHESTER | NY | 14615 | NONE | PC | COMMUNITY IMPROVEMENT | $175,000 |
| GENESEE COUNTRY VILLAGE & MUSEUM | |||||||
| 1410 FLINT HILL ROAD | MUMFORD | NY | 14511 | NONE | PC | ARTS AND CULTURE | $5,000 |
| GENESEE SYMPHONY ORCHESTRA | |||||||
| PO BOX 391 | BATAVIA | NY | 14021 | NONE | PC | ARTS AND CULTURE | $1,000 |
| GEORGE ESTMAN MUSEUM | |||||||
| 900 EAST AVE | ROCHESTER | NY | 146072219 | NONE | PC | ARTS AND CULTURE | $100,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BOULEVARD | ROCHESTER | NY | 14607 | NONE | PC | ARTS AND CULTURE | $25,000 |
| GIRLS ON THE RUN OF GREATER ROCHESTER | |||||||
| PO BOX 71 | FAIRPORT | NY | 14450 | NONE | PC | HUMAN SERVICES | $2,500 |
| GREATER ROCHESTER CHAMBER OF COMMERCE | |||||||
| 150 STATE STREET 400 | ROCHESTER | NY | 14614 | NONE | PC | ARTS AND CULTURE | $25,000 |
| GREATER ROCHESTER SUMMER LEARNING ASSOCIATION | |||||||
| 274 NORTH GOODMAN STREET SUITE D103 | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $1,000 |
| GREECE ECUMENICAL FOOD SHELF INC | |||||||
| 500 MAIDEN LANE | ROCHESTER | NY | 14616 | NONE | PC | HUMAN SERVICES | $7,003 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 144563304 | NONE | PC | EDUCATION | $8,333 |
| HONOR FLIGHT ROCHESTER INC | |||||||
| PO BOX 23581 | ROCHESTER | NY | 14692 | NONE | PC | HUMAN SERVICES | $9,000 |
| IBERO-AMERICAN ACTION LEAGUE | |||||||
| 817 EAST MAIN ST | ROCHESTER | NY | 14605 | NONE | PC | EDUCATION | $77,000 |
| ITS ABOUT CARING FOR KIDS (IAC) | |||||||
| PO BOX 16201 | ROCCHESTER | NY | 14616 | NONE | PC | HUMAN SERVICES | $5,000 |
| LEADERSHIP ROCHESTER | |||||||
| 875 E MAIN STREET STE 140 | ROCHESTER | NY | 14605 | NONE | PC | COMMUNITY IMPROVEMENT | $1,500 |
| LIFESPAN OF GREATER ROCHESTER INC | |||||||
| 1900 S CLINTON AVENUE | ROCHESTER | NY | 14618 | NONE | PC | HEALTH | $100,000 |
| LIFETIME ASSISTANCE INC | |||||||
| 425 PAUL ROAD | ROCHESTER | NY | 14624 | NONE | PC | HUMAN SERVICES | $500 |
| MAKING A CONNECTION (MAC) ACADEMY (CCCSR INITIATIVE) | |||||||
| 30 HART STREET | ROCHESTER | NY | 14605 | NONE | PC | COMMUNITY IMPROVEMENT | $2,500 |
| MEMORIAL ART GALLERY - UNIVERSITY OF ROCHESTER | |||||||
| 500 UNIVERSITY AVENUE | ROCHESTER | NY | 14607 | NONE | PC | ARTS AND CULTURE | $15,000 |
| MERCY FLIGHT CENTRAL INC | |||||||
| 2420 BRICKYARD RD | CANANDAIGUA | NY | 14424 | NONE | PC | HEALTH | $5,000 |
| MONROE COMMUNITY COLLEGE FOUNDATION | |||||||
| 1000 EAST HENRIETTA ROAD | ROCHESTER | NY | 14623 | NONE | PC | EDUCATION | $9,964 |
| MONROE COUNTY SHERIFF'S FOUNDATION | |||||||
| 130 S PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | PC | COMMUNITY IMPROVEMENT | $1,050 |
| NAZARETH COLLEGE OF ROCHESTER | |||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | PC | EDUCATION | $25,000 |
| NCS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 275 DRIVING PARK AVENUE | ROCHESTER | NY | 14613 | NONE | PC | COMMUNITY IMPROVEMENT | $5,000 |
| NEIGHBORHOOD HOUSING SERVICES OF ROCHESTER INC | |||||||
| 570 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | COMMUNITY IMPROVEMENT | $5,000 |
| NEW FAITH COMMUNITY DBA SPIRITUS CHRISTI CHURCH | |||||||
| 121 N FITZHUGH STREET | ROCHESTER | NY | 14614 | NONE | PC | HUMAN SERVICES | $3,000 |
| OPEN DOOR MISSION | |||||||
| 156 N PLYMOUTH AVE | ROCHESTER | NY | 14608 | NONE | PC | HUMAN SERVICES | $12,857 |
| PATHSTONE CORPORATION | |||||||
| 400 EAST AVENUE | ROCHESTER | NY | 146071910 | NONE | PC | EDUCATION | $55,000 |
| PERINATAL NETWORK OF MONROE COUNTY | |||||||
| 693 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | HEALTH | $3,000 |
| R COMMUNITY BIKES INC | |||||||
| 226 HUDSON AVE | ROCHESTER | NY | 14605 | NONE | PC | HUMAN SERVICES | $5,000 |
| ROC THE FUTURE | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $300,000 |
| ROCHESTER AREA INTERFAITH HOSPITALITY NETWORK INC | |||||||
| 142 WEBSTER AVENUE | ROCHESTER | NY | 14609 | NONE | PC | HUMAN SERVICES | $12,000 |
| ROCHESTER BROADWAY THEATRE LEAGUE | |||||||
| 885 EAST MAIN STREET | ROCHESTER | NY | 14605 | NONE | PC | ARTS AND CULTURE | $2,500 |
| ROCHESTER MUSEUM AND SCIENCE CENTER | |||||||
| 657 EAST AVE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $100,000 |
| ROCHESTER ORATORIO SOCIETY INC | |||||||
| 1050 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | ARTS AND CULTURE | $615 |
| ROCHESTER PHILHARMONIC ORCHESTRA | |||||||
| 108 EAST AVENUE | ROCHESTER | NY | 14604 | NONE | PC | ARTS AND CULTURE | $20,000 |
| ROCHESTER PHILHARMONIC ORCHESTRA | |||||||
| 108 EAST AVENUE | ROCHESTER | NY | 14604 | NONE | PC | ARTS AND CULTURE | $20,000 |
| SAINTS PLACE | |||||||
| 46 S MAIN ST | PITTSFORD | NY | 14534 | NONE | PC | HUMAN SERVICES | $9,500 |
| SCOTT SPINO FOUNDATION INC | |||||||
| 42 KIMROOK DRIVE | ROCHESTER | NY | 14612 | NONE | PC | HUMAN SERVICES | $2,500 |
| SENECA PARK ZOO SOCIETY | |||||||
| 2222 ST PAUL STREET | ROCHESTER | NY | 14621 | NONE | PC | EDUCATION | $10,000 |
| SPIRITUS CHRISTI PRISON OUTREACH INC | |||||||
| 934 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | PC | HUMAN SERVICES | $5,000 |
| ST LUKE COMMUNITY FOUNDATION INC | |||||||
| PO BOX 31051 1300 CLINTON SQUARE | ROCHESTER | NY | 14603 | NONE | PC | HUMAN SERVICES | $2,500 |
| ST JOHN FISHER COLLEGE | |||||||
| 3690 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | PC | COMMUNITY IMPROVEMENT | $23,000 |
| ST JOSEPH'S NEIGHBORHOOD CENTER | |||||||
| 417 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | COMMUNITY IMPROVEMENT | $6,000 |
| THE CENTER FOR TEEN EMPOWERMENT | |||||||
| 392 GENESEE ST | ROCHESTER | NY | 14611 | NONE | PC | HUMAN SERVICES | $5,000 |
| THE HOUSING COUNCIL AT PATHSTONE | |||||||
| 400 EAST AVENUE | ROCHESTER | NY | 146071910 | NONE | PC | COMMUNITY IMPROVEMENT | $49,352 |
| THE ROCHESTER FRIENDLY HOME | |||||||
| 3156 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | PC | HEALTH | $10,000 |
| UNITY HOSPITAL | |||||||
| 1555 LONG POND RD | ROCHESTER | NY | 14626 | NONE | PC | HEALTH | $100,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 EAST RIVER ROAD BOX 270032 | ROCHESTER | NY | 14627 | NONE | PC | HEALTH | $2,500 |
| UPSTATE NEW YORK FAMILIES FOR EFFECTIVE AUTISM TREATMENT INC | |||||||
| 855 PUBLISHERS PKWY | WEBSTER | NY | 14580 | NONE | PC | HUMAN SERVICES | $2,500 |
| UPSTATE NEW YORK FAMILIES FOR EFFECTIVE AUTISM TREATMENT INC | |||||||
| 855 PUBLISHERS PKWY | WEBSTER | NY | 14580 | NONE | PC | HUMAN SERVICES | $2,500 |
| UNITED WAY OF GREATER ROCHESTER | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $356,300 |
| UNITED WAY OF GREATER ROCHESTER | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $200,000 |
| UNITED WAY OF GREATER ROCHESTER-ROCHESTER-MONROE ANTI-POVERTY INITIATIVE (R | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $265,000 |
| URBAN LEAGUE OF ROCHESTER NY INC | |||||||
| 265 N CLINTON AVE | ROCHESTER | NY | 14605 | NONE | PC | EDUCATION | $10,000 |
| VETERANS OUTREACH CENTER | |||||||
| 459 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | HUMAN SERVICES | $30,694 |
| YMCA OF GREATER ROCHESTER | |||||||
| 44 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | PC | HUMAN SERVICES | $8,500 |
| YWCA OF ROCHESTER AND MONROE COUNTY | |||||||
| 175 N CLINTON AVE | ROCHESTER | NY | 14604 | NONE | PC | HUMAN SERVICES | $2,700 |
| MONROE COMMUNITY COLLEGE FOUNDATION | |||||||
| 1000 EAST HENRIETTA ROAD | ROCHESTER | NY | 14623 | NONE | PC | EDUCATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,024,034 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT ROCHESTER | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $30,000 |
| CONNECTED COMMUNITIES | |||||||
| 410 ATLANTIC AVE BLDG 2 | ROCHESTER | NY | 14609 | NONE | PC | COMMUNITY IMPROVEMENT | $200,000 |
| ROC THE FUTURE | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $560,000 |
| UNITED WAY OF GREATER ROCHESTER | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $500,000 |
| UNITED WAY OF GREATER ROCHESTER | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $902,569 |
| UNITED WAY OF GREATER ROCHESTER-ROCHESTER-MONROE ANTI-POVERTY INITIATIVE (R | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $435,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,627,569 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,385,893 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $297,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,777,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,777,472 | 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 | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1c | LineNumberTxt |
| Involved | $468,658 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESL FEDERAL CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | ESL FEDERAL CREDIT UNION PROVIDES THE REPORTING ORGANIZATION WITH OFFICE SPACE AND THE USE OF EMPLOYEES AT NO CHARGE. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESL FEDERAL CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(1) | OrganizationTypeDesc |
| Relationship Description | COMMON MANAGEMENT | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESL FEDERAL CREDIT UNION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHESTNUT STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND ETF | $1,103,313 | $1,103,313 |
| VANGUARD TOTAL BOND MARKET ETF | $5,364,497 | $5,364,497 |
| DOUBLELINE TOTAL RETURN BD FD CL I | $622,308 | $622,308 |
| EATON VANCE FLOATING RATE FD CL I | $442,731 | $442,731 |
| TEMPLETON GLOBAL BOND FUND ADV CL | $1,763,632 | $1,763,632 |
| PIMCO INVESTMENT GRADE CREDIT BD INST | $464,226 | $464,226 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI TOTAL INTEL STOCK ETF | $5,429,763 | $5,429,763 |
| ISHARES EDGE MSCI USA MOMENTUM ETF | $1,253,877 | $1,253,877 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | $2,054,431 | $2,054,431 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | $624,167 | $624,167 |
| SPDR S&P 500 ETF | $9,441,978 | $9,441,978 |
| VANGUARD EXTENDED MARKET ETF | $1,685,292 | $1,685,292 |
| DAVIS INTL FD CL Y | $2,324,921 | $2,324,921 |
| NUVEEN NWQ SMALL CAP VALUE I | $1,337,883 | $1,337,883 |
| ISHARES CORE MSCI EMERGING ETF | $860,016 | $860,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $724,710 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $724,710 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STONE RIDGE ALT LENDING RISK PREMIUM INST | FMV | $1,484,431 | $1,484,431 |
| GOLDMAN SACHS COMMODITY | FMV | $376,824 | $376,824 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE INST | FMV | $541,883 | $541,883 |
| STONE RIDGE REINSURANCE RISK PREM INTERVAL | FMV | $1,321,720 | $1,321,720 |
| VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST | FMV | $1,006,472 | $1,006,472 |
| VERSUS CAP REAL ASSET FUND | FMV | $484,269 | $484,269 |
| ROYAL OAK REALTY TRUST | FMV | $706,502 | $706,502 |
| JPMORGAN BETABUILD MSCI US REIT ETF | FMV | $542,439 | $542,439 |
| BREAKWATER CREDIT OPP FUND CAYMAN LTD. | FMV | $1,072,690 | $1,072,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $4,520,112 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRADE ASSOCIATION DUES | $5,280 | $0 | $0 | $5,280 |
| PARKING | $88 | $0 | $0 | $88 |
| MEALS | $2,977 | $0 | $0 | $1,489 |
| SOFTWARE SERVICE AGREEMENT | $18,225 | $0 | $0 | $18,225 |
| MISCELLANEOUS EXPENSE | $1,850 | $925 | $0 | $925 |
| SUPPLIES | $21 | $0 | $0 | $21 |
| CHARITABLE SPONSORSHIPS | $3,608 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COBBLESTONE REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $94,308 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $94,308 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED MISCELLANEOUS | Desc |
| BOY Book Value | $10,760 | BOYBookValueAmt |
| EOY Book Value | $13,691 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REOCCURING PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $217,942 | Amt |
| Net Investment Income | $217,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $16,981 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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