2019-10-03T17:54:52-05:00 2018-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990PF 2018-01-01 820548352 ESL CHARITABLE FOUNDATION ESLC 5853361000 225 CHESTNUT STREET ROCHESTER NY 146042424 TOM ROGERS FIRST VICE CHAIR & TREASURER 5853361000 2019-10-03 1 WENDY CAMPOS P00448102 5032421447 2019-10-03 73.240.209.124 2019-10-03 14:54:43 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 697E1C7253A5CA0A5488E87239FE5BE3AB33F6DC 2018 2019-02-21 02:37:17Z X 45027504 X 200000 1385893 1187468 297271 297271 494398 94308 94308 0 1977472 1776174 0 0 0 0 0 2600 1300 0 1300 217942 217942 0 0 16981 0 0 0 2826 0 0 10615 0 0 10615 237 0 0 237 32049 925 0 26028 283250 220167 0 38180 5616603 3024034 5899853 220167 0 3062214 -3922381 1556007 0 3408064 1410665 1410665 19725 457220 724710 724710 25019628 25012328 25012328 10710351 9760707 9760707 1616184 572679 572679 9630639 7537230 7537230 14131 4946 12011 9185 9185 50873822 45027504 45027504 675 35000 2627569 10760 13691 45760 2641935 X 0 0 0 0 50828062 42385569 50828062 42385569 50873822 45027504 50828062 -3922381 0 46905681 4520112 42385569 CAPITAL GAIN DISTRIBUTIONS 2018-01-01 2018-12-31 198425 198425 198425 SCHWAB - PUBLICLY TRADED SECURITIES - ST 2018-01-01 2018-12-31 5888275 5887195 1080 1080 SCHWAB - PUBLICLY TRADED SECURITIES - LT 2017-10-20 2018-12-31 2868058 2573165 294893 294893 494398 0 1939724 21793932 0.089003 1319242 0 0.000000 893824 0 0.000000 907549 0 0.000000 438250 0 0.000000 0.089003 0.017801 48433918 862172 15560 877732 3062214 X 15560 0 15560 0 15560 12738 6250 0 18988 5 3423 3423 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ESL FEDERAL CREDIT UNION 5853361000 225 CHESTNUT STREET ROCHESTER NY 14604 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 41283766 350496 7537228 49171490 0 0 49171490 737572 48433918 2421696 2421696 15560 15560 2406136 0 2406136 0 2406136 3062214 0 3062214 15560 3046654 2406136 0 0 438250 907549 893798 1319242 864851 4423690 3062214 0 0 0 2406136 656078 0 0 5079768 0 0 0 0 0 0 438250 4641518 907549 893798 1319242 864851 656078 AJAMU KITWANA 225 CHESTNUT STREET ROCHESTER NY 14604 5853361000 AKITWANA@ESL.ORG 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. NONE SERVE THE GEOGRAPHICAL AREAS OF MEMBERS OF ESL FEDERAL CREDIT UNION. MUST BE 501(C)(3). 19TH WARD COMMUNITY ASSOCIATION OF ROCHESTER NEW YORK INC 216 THURSTON ROAD ROCHESTER NY 14619 NONE PC COMMUNITY IMPROVEMENT 1200 AMERICAN RED CROSS GREATER ROCHESTER CHAPTER 50 PRINCE STREET ROCHESTER NY 14607 NONE PC HUMAN SERVICES 12500 ANTHONY L JORDAN HEALTH FOUNDATION 214C LAKE AVENUE ROCHESTER NY 14608 NONE PC HEALTH 5000 BADEN STREET SETTLEMENT ROCHESTER INC 152 BADEN ST ROCHESTER NY 146052056 NONE PC HUMAN SERVICES 164990 BORINQUEN DANCE THEATRE INC 121 N FITZHUGH STREET ROCHESTER NY 14614 NONE PC ARTS AND CULTURE 7500 BOYS AND GIRLS CLUB OF ROCHESTER INC 500 GENESEE STREET ROCHESTER NY 14611 NONE PC HUMAN SERVICES 15000 CAMERON COMMUNITY MINISTRIES INC 48 CAMERON ST ROCHESTER NY 14606 NONE PC HUMAN SERVICES 10000 CAUSEWAVE COMMUNITY PARTNERS 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC EDUCATION 76000 CAUSEWAVE COMMUNITY PARTNERS 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 30000 CAUSEWAVE COMMUNITY PARTNERS 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 20000 CENTER FOR GOVERNMENTAL RESEARCH 50 BROADWAY SUITE 1604 NEW YORK NY 10004 NONE PC EMPLOYMENT 10000 CENTER FOR GOVERNMENTAL RESEARCH 1 SOUTH WASHINGTON STREET SUITE 400 ROCHESTER NY 14614 NONE PC COMMUNITY IMPROVEMENT 6000 CHAMPION ACADEMY OF ROCHESTER (CO ROCHESTER AREA COMMUNITY FOUNDATION INIT 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 25000 CHILDREN'S INSTITUTE INC 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC HEALTH 150000 CHILDREN'S INSTITUTE INC 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC EDUCATION 65000 COMMUNITY DESIGN CENTER ROCHESTER INC 1115 EAST MAIN STREET UNIT 61 ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 15000 CONKEY CRUISERS INC PO BOX 33780 ROCHESTER NY 14621 NONE PC HEALTH 2500 CONNECTED COMMUNITIES 410 ATLANTIC AVE BLDG 2 ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 25000 CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC 1000 UNIVERSITY AVE SUITE 900 ROCHESTER NY 14624 NONE PC COMMUNITY IMPROVEMENT 51976 CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC 1000 UNIVERSITY AVE SUITE 900 ROCHESTER NY 14624 NONE PC COMMUNITY IMPROVEMENT 16000 CULVER MERCHANTS BUSINESS ASSOCIATION INC 155 WISCONSIN ST APT 4 ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 1500 E3 ROCHESTER INC 255 EAST AVENUE SUITE 310 ROCHESTER NY 14604 NONE PC EDUCATION 25000 FAMILY PROMISE OF ONTARIO COUNTY INC 1440 FALMOUTH LANE VICTOR NY 14564 NONE PC HUMAN SERVICES 5000 FOODLINK 1999 MT READ BLVD ROCHESTER NY 14615 NONE PC COMMUNITY IMPROVEMENT 175000 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE PC ARTS AND CULTURE 5000 GENESEE SYMPHONY ORCHESTRA PO BOX 391 BATAVIA NY 14021 NONE PC ARTS AND CULTURE 1000 GEORGE ESTMAN MUSEUM 900 EAST AVE ROCHESTER NY 146072219 NONE PC ARTS AND CULTURE 100000 GEVA THEATRE CENTER INC 75 WOODBURY BOULEVARD ROCHESTER NY 14607 NONE PC ARTS AND CULTURE 25000 GIRLS ON THE RUN OF GREATER ROCHESTER PO BOX 71 FAIRPORT NY 14450 NONE PC HUMAN SERVICES 2500 GREATER ROCHESTER CHAMBER OF COMMERCE 150 STATE STREET 400 ROCHESTER NY 14614 NONE PC ARTS AND CULTURE 25000 GREATER ROCHESTER SUMMER LEARNING ASSOCIATION 274 NORTH GOODMAN STREET SUITE D103 ROCHESTER NY 14607 NONE PC EDUCATION 1000 GREECE ECUMENICAL FOOD SHELF INC 500 MAIDEN LANE ROCHESTER NY 14616 NONE PC HUMAN SERVICES 7003 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 144563304 NONE PC EDUCATION 8333 HONOR FLIGHT ROCHESTER INC PO BOX 23581 ROCHESTER NY 14692 NONE PC HUMAN SERVICES 9000 IBERO-AMERICAN ACTION LEAGUE 817 EAST MAIN ST ROCHESTER NY 14605 NONE PC EDUCATION 77000 ITS ABOUT CARING FOR KIDS (IAC) PO BOX 16201 ROCCHESTER NY 14616 NONE PC HUMAN SERVICES 5000 LEADERSHIP ROCHESTER 875 E MAIN STREET STE 140 ROCHESTER NY 14605 NONE PC COMMUNITY IMPROVEMENT 1500 LIFESPAN OF GREATER ROCHESTER INC 1900 S CLINTON AVENUE ROCHESTER NY 14618 NONE PC HEALTH 100000 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 2500 MEMORIAL ART GALLERY - UNIVERSITY OF ROCHESTER 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE PC ARTS AND CULTURE 15000 MERCY FLIGHT CENTRAL INC 2420 BRICKYARD RD CANANDAIGUA NY 14424 NONE PC HEALTH 5000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 EAST HENRIETTA ROAD ROCHESTER NY 14623 NONE PC EDUCATION 9964 MONROE COUNTY SHERIFF'S FOUNDATION 130 S PLYMOUTH AVENUE ROCHESTER NY 14614 NONE PC COMMUNITY IMPROVEMENT 1050 NAZARETH COLLEGE OF ROCHESTER 4245 EAST AVENUE ROCHESTER NY 14618 NONE PC EDUCATION 25000 NCS COMMUNITY DEVELOPMENT CORPORATION 275 DRIVING PARK AVENUE ROCHESTER NY 14613 NONE PC COMMUNITY IMPROVEMENT 5000 NEIGHBORHOOD HOUSING SERVICES OF ROCHESTER INC 570 SOUTH AVENUE ROCHESTER NY 14620 NONE PC COMMUNITY IMPROVEMENT 5000 NEW FAITH COMMUNITY DBA SPIRITUS CHRISTI CHURCH 121 N FITZHUGH STREET ROCHESTER NY 14614 NONE PC HUMAN SERVICES 3000 OPEN DOOR MISSION 156 N PLYMOUTH AVE ROCHESTER NY 14608 NONE PC HUMAN SERVICES 12857 PATHSTONE CORPORATION 400 EAST AVENUE ROCHESTER NY 146071910 NONE PC EDUCATION 55000 PERINATAL NETWORK OF MONROE COUNTY 693 EAST AVENUE ROCHESTER NY 14607 NONE PC HEALTH 3000 R COMMUNITY BIKES INC 226 HUDSON AVE ROCHESTER NY 14605 NONE PC HUMAN SERVICES 5000 ROC THE FUTURE 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 300000 ROCHESTER AREA INTERFAITH HOSPITALITY NETWORK INC 142 WEBSTER AVENUE ROCHESTER NY 14609 NONE PC HUMAN SERVICES 12000 ROCHESTER BROADWAY THEATRE LEAGUE 885 EAST MAIN STREET ROCHESTER NY 14605 NONE PC ARTS AND CULTURE 2500 ROCHESTER MUSEUM AND SCIENCE CENTER 657 EAST AVE ROCHESTER NY 14607 NONE PC EDUCATION 100000 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 20000 ROCHESTER PHILHARMONIC ORCHESTRA 108 EAST AVENUE ROCHESTER NY 14604 NONE PC ARTS AND CULTURE 20000 SAINTS PLACE 46 S MAIN ST PITTSFORD NY 14534 NONE PC HUMAN SERVICES 9500 SCOTT SPINO FOUNDATION INC 42 KIMROOK DRIVE ROCHESTER NY 14612 NONE PC HUMAN SERVICES 2500 SENECA PARK ZOO SOCIETY 2222 ST PAUL STREET ROCHESTER NY 14621 NONE PC EDUCATION 10000 SPIRITUS CHRISTI PRISON OUTREACH INC 934 CULVER ROAD ROCHESTER NY 14609 NONE PC HUMAN SERVICES 5000 ST LUKE COMMUNITY FOUNDATION INC PO BOX 31051 1300 CLINTON SQUARE ROCHESTER NY 14603 NONE PC HUMAN SERVICES 2500 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 14618 NONE PC COMMUNITY IMPROVEMENT 23000 ST JOSEPH'S NEIGHBORHOOD CENTER 417 SOUTH AVENUE ROCHESTER NY 14620 NONE PC COMMUNITY IMPROVEMENT 6000 THE CENTER FOR TEEN EMPOWERMENT 392 GENESEE ST ROCHESTER NY 14611 NONE PC HUMAN SERVICES 5000 THE HOUSING COUNCIL AT PATHSTONE 400 EAST AVENUE ROCHESTER NY 146071910 NONE PC COMMUNITY IMPROVEMENT 49352 THE ROCHESTER FRIENDLY HOME 3156 EAST AVENUE ROCHESTER NY 14618 NONE PC HEALTH 10000 UNITY HOSPITAL 1555 LONG POND RD ROCHESTER NY 14626 NONE PC HEALTH 100000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD BOX 270032 ROCHESTER NY 14627 NONE PC HEALTH 2500 UPSTATE NEW YORK FAMILIES FOR EFFECTIVE AUTISM TREATMENT INC 855 PUBLISHERS PKWY WEBSTER NY 14580 NONE PC HUMAN SERVICES 2500 UPSTATE NEW YORK FAMILIES FOR EFFECTIVE AUTISM TREATMENT INC 855 PUBLISHERS PKWY WEBSTER NY 14580 NONE PC HUMAN SERVICES 2500 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 356300 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 200000 UNITED WAY OF GREATER ROCHESTER-ROCHESTER-MONROE ANTI-POVERTY INITIATIVE (R 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 265000 URBAN LEAGUE OF ROCHESTER NY INC 265 N CLINTON AVE ROCHESTER NY 14605 NONE PC EDUCATION 10000 VETERANS OUTREACH CENTER 459 SOUTH AVENUE ROCHESTER NY 14620 NONE PC HUMAN SERVICES 30694 YMCA OF GREATER ROCHESTER 44 EAST MAIN STREET ROCHESTER NY 14604 NONE PC HUMAN SERVICES 8500 YWCA OF ROCHESTER AND MONROE COUNTY 175 N CLINTON AVE ROCHESTER NY 14604 NONE PC HUMAN SERVICES 2700 MONROE COMMUNITY COLLEGE FOUNDATION 1000 EAST HENRIETTA ROAD ROCHESTER NY 14623 NONE PC EDUCATION 35000 3024034 ACT ROCHESTER 500 EAST AVENUE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 30000 CONNECTED COMMUNITIES 410 ATLANTIC AVE BLDG 2 ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 200000 ROC THE FUTURE 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 560000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 500000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 902569 UNITED WAY OF GREATER ROCHESTER-ROCHESTER-MONROE ANTI-POVERTY INITIATIVE (R 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 435000 2627569 14 1385893 14 94308 18 297271 0 1777472 0 1777472 0 0 0 0 0 0 0 0 1 1c 468658 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 200000 X ACCOUNTING SERVICES 2600 1300 0 1300 ISHARES TIPS BOND ETF 1103313 1103313 VANGUARD TOTAL BOND MARKET ETF 5364497 5364497 DOUBLELINE TOTAL RETURN BD FD CL I 622308 622308 EATON VANCE FLOATING RATE FD CL I 442731 442731 TEMPLETON GLOBAL BOND FUND ADV CL 1763632 1763632 PIMCO INVESTMENT GRADE CREDIT BD INST 464226 464226 ISHARES CORE MSCI TOTAL INTEL STOCK ETF 5429763 5429763 ISHARES EDGE MSCI USA MOMENTUM ETF 1253877 1253877 SCHWAB FUNDAMENTAL US LARGE CO ETF 2054431 2054431 SPDR S&P GLOBAL NATURAL RESOURCES ETF 624167 624167 SPDR S&P 500 ETF 9441978 9441978 VANGUARD EXTENDED MARKET ETF 1685292 1685292 DAVIS INTL FD CL Y 2324921 2324921 NUVEEN NWQ SMALL CAP VALUE I 1337883 1337883 ISHARES CORE MSCI EMERGING ETF 860016 860016 724710 724710 0 0 STONE RIDGE ALT LENDING RISK PREMIUM INST FMV 1484431 1484431 GOLDMAN SACHS COMMODITY FMV 376824 376824 GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE INST FMV 541883 541883 STONE RIDGE REINSURANCE RISK PREM INTERVAL FMV 1321720 1321720 VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST FMV 1006472 1006472 VERSUS CAP REAL ASSET FUND FMV 484269 484269 ROYAL OAK REALTY TRUST FMV 706502 706502 JPMORGAN BETABUILD MSCI US REIT ETF FMV 542439 542439 BREAKWATER CREDIT OPP FUND CAYMAN LTD. FMV 1072690 1072690 UNREALIZED GAIN/LOSS ON INVESTMENTS 4520112 TRADE ASSOCIATION DUES 5280 0 0 5280 PARKING 88 0 0 88 MEALS 2977 0 0 1489 SOFTWARE SERVICE AGREEMENT 18225 0 0 18225 MISCELLANEOUS EXPENSE 1850 925 0 925 SUPPLIES 21 0 0 21 CHARITABLE SPONSORSHIPS 3608 0 0 0 COBBLESTONE REIMBURSEMENT 94308 94308 ACCRUED MISCELLANEOUS 10760 13691 REOCCURING PROFESSIONAL SERVICES 217942 217942 0 0 INCOME TAXES 16981 0 0 0