2019-05-28T08:35:08-05:00 2018-12-31 161614009 MIRABELLA & SMITH LLP 150 ALLENS CREEK RD ROCHESTER NY 14618 990PF 2018-01-01 222405596 LOUIS S & MOLLY B WOLK FOUNDATION LOUI 5854426900 1600 EAST AVENUE NO 701 ROCHESTER NY 14610 MARVIN WOLK TREASURER 5854426900 2019-05-21 1 MICHAEL C SMITH P00093683 5852256470 2019-05-21 67.240.208.121 2019-05-21 22:01:25 ED P 4FB10FD7FB880D146F58C65DBC7BEBCA436CCF0F 630C1FDD1B291285E7F1AB9942B4AE6D0548DBEB 2018 2019-02-21 02:37:17Z X 30682080 X X 744823 744823 414322 2624564 414322 1159145 1159145 150000 30000 120000 7050 1410 5640 100757 100757 0 18274 0 0 26475 5295 21180 6681 1336 5345 5381 926 4455 314618 139724 156620 1532403 1532403 1847021 139724 1689023 -687876 1019421 527421 479207 479207 21916883 21277221 30202873 22444304 21756428 30682080 0 0 X 25795449 25795449 0 0 -3351145 -4039021 22444304 21756428 22444304 21756428 22444304 -687876 0 21756428 0 21756428 21475 FIRST TRUST SENIOR LN ETF P 995956 1059614 -63658 -63658 3700 ISHARES CORE S&P SMALL CAP P 290263 152921 137342 137342 600 ISHARES CORE S&P MIDCAP P 112040 51086 60954 60954 2000 ISHARES CORE S&P 500 ETF P 559127 277505 281622 281622 11500 ISHARES FLOATING RATE BOND ETF P 579817 585517 -5700 -5700 2000 SCHWAB US REIT ETF P 85536 83599 1937 1937 CAPITAL GAINS DIVIDENDS P 1825 1825 1825 414322 0 1626403 33027701 0.049244 1570903 30810285 0.050986 1465947 31744172 0.046180 1507412 32048770 0.047035 1440869 30129283 0.047823 0.241268 0.048254 34021596 1641678 10194 1651872 1689023 X 10194 0 10194 0 10194 17120 0 0 17120 X 1 6925 6925 0 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 0 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 SECRETARY 5.00 25000 0 0 NONE 0 NONE 0 0 34539691 0 0 34539691 0 0 34539691 518095 34021596 1701080 1701080 10194 10194 1690886 0 1690886 0 1690886 1689023 0 1689023 10194 1678829 1690886 146227 0 0 1689023 146227 0 0 1542796 0 0 0 0 0 0 0 0 148090 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 CENTER FOR TEEN EMPOWERMENT 392 GENESEE ST ROCHESTER NY 14611 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 2320 FOSTERING HOPE 880 WESTFALL RD ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 7500 HIGHLAND HOSPITAL 1000 SOUTH AVE ROCHESTER NY 14620 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 1750 EAST HOUSE 259 MONROE AVENUE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 2850 JUNIOR ACHEIVEMENT 1 S WASHINGTON ST ROCHESTER NY 14614 NONE 501(C)(3) EVENTS LOUNGE 1750 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 325000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 28000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 45000 JEWISH FAMILY SERVICES OF ROCHESTER 441 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) EQUIPMENT UPGRADES 15000 LIFESPAN 1900 S CLINTON AVE ROCHESTER NY 14618 NONE 501(C)(3) SIBLEY CAFE 50000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 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 167000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 2500 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) GLAZER ARTS CENTER 25000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) MOTION LAB 50000 NUMEROUS SMALL GRANTS 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 174900 ROCHESTER FRINGE FESTIVAL PO BOX 10508 ROCHESTER NY 14610 NONE 501(C)(3) ANNUAL CAMPAIGN 8000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) EQUIPMENT UPGRADES 30000 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 20833 HILLEL SCHOOL 191 FAIRFIELD DRIVE ROCHESTER NY 14620 NONE 501(C)(3) STEM LAB 100000 1532403 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 1200000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 1300000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 100000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SURGICAL LAB 33000 ROCHESTER REGIONAL HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM RENOVATION 300000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14642 NONE 501(C)(3) WOLK PROFESSORSHIP 300000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14642 NONE 501(C)(3) ATRIUM RENOVATION 300000 WXXI 280 STATE STREET ROCHESTER NY 14603 NONE 501(C)(3) SECOND OPINION - OPIOID 20834 LIFESPAN 1900 S CLINTON AVE ROCHESTER NY 14618 NONE 501(C)(3) SIBLEY CAFE 100000 3653834 14 744823 18 414322 0 1159145 0 1159145 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7050 1410 5640 STOCK & BOND PORTFOLIOS AT COST 21277221 30202873 TELEPHONE 803 160 643 INSURANCE 2359 472 1887 OFFICE SUPPLIES 1469 294 1175 BOND ACCRETION/INVESTMENT INTEREST 750 0 750 INVESTMENT MANAGEMENT FEES 100757 100757 0 EXCISE TAXES 18274 0 0