2018-11-09T13:01:17-06:00 2017-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL ROCHESTER NY 14534 990PF 2017-01-01 222948675 MAX AND MARIAN FARASH CHARITABLE FOUNDATION MAXA 5852189855 255 EAST AVENUE ROCHESTER NY 14604 SUSAN ROSENBLOOM DIRECTOR OF FINANCE AND ADMINISTRAT 5852189855 2018-11-05 1 EILEEN C SEMMLER P01239376 5853811000 4.14.157.194 2018-11-05 14:50:02 ES P A048D5B6A24857AD89F405B670676A8B1818607C C5632BEF21F7B02CC8AF719EC23BE1F6589BB4FD 2017 2019-02-21 02:37:17Z X 276338680 X X 541431 541431 3283605 3283605 2017019 2017019 -21440 6782842 16173657 6782842 911808 911808 13536705 13536705 240000 0 240000 1025772 0 1025584 226426 0 215592 181583 11998 169585 72894 8500 64394 78003 11225 51079 1005103 624916 59687 575005 584350 13100 0 13100 60637 0 60637 341 0 341 3932019 3726995 227908 7410883 4967984 2127907 10629023 8475424 18039906 4967984 10603331 -4503201 8568721 1443728 1000221 1000221 418866 386038 969047 969047 20000 20000 20000 10905809 11339383 10905809 10905809 232029076 262245896 262245896 1197707 1197707 1197707 246834798 276338680 276338680 169269 256420 7780000 9910000 53649 6539 41000 300000 8043918 10472959 X 2775824 2775824 0 0 236015056 263089897 238790880 265865721 246834798 276338680 238790880 -4503201 31578042 265865721 0 265865721 TIFF LONG-TERM P 2017-12-31 1847341 1847341 1847341 TIFF SHORT-TERM P 2017-12-31 3050543 3050543 3050543 PIMCO ENHANCED (4,060 SHARES) P 2017-05-10 2017-10-16 413217 412496 721 721 VANGUARD VALUE INDEX (1,491 SHARES) P 2017-05-24 55511 47490 8021 8021 PIMCO ENHANCED (5,940 SHARES) P 2016-05-03 2017-10-16 604559 599861 4698 4698 VANGUARD FTSE DEVELOPED (18,200 SHARES) P 2013-11-20 2017-04-18 708507 741287 -32780 -32780 VANGUARD LARGE CAP (31,181 SHARES) P 2017-04-18 1689425 1457163 232262 232262 VANGUARD MID CAP (19,925 SHARES) P 2017-04-18 3406809 2957833 448976 448976 VANGUARD MID CAP (26,380 SHARES) P 2017-04-18 1378143 1175464 202679 202679 VANGUARD SMALL CAP (5,100 SHARES) P 2015-01-21 2017-04-18 265408 218834 46574 46574 VANGUARD VALUE INDEX (3,113 SHARES) P 2015-01-21 2017-04-18 114458 99170 15288 15288 VANGUARD VALUE INDEX (52,785 SHARES) P 2017-05-24 1965193 1681217 283976 283976 M&T ACCOUNT 2225 P 2017-12-31 146 146 146 ALT INVEST - ARES P 2017-12-31 364353 364353 364353 ALT INVEST - AUDA P 2017-12-31 144929 144929 144929 TIFF 1231 GAIN P 2017-12-31 165115 165115 165115 6782842 0 12915248 233366793 0.055343 12919030 238832503 0.054092 6876856 253981245 0.027076 12685456 233012250 0.054441 10087724 199192916 0.050643 0.241595 0.048319 247461330 11957084 85687 12042771 10603331 171374 0 171374 0 171374 63350 375000 0 438350 0 266976 25000 241976 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 WWW.FARASHFOUNDATION.ORG SUSAN ROSENBLOOM 5852189855 255 EAST AVENUE ROCHESTER NY 14604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW AROESTY 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 6.00 25000 0 0 KENNETH D BELL 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & TREASURER 6.50 25000 0 0 LYNN FARASH 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 0.00 0 0 0 EDWARD HOURIHAN JR 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 3.00 25000 0 0 THOMAS H JACKSON 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 6.00 20000 0 0 JOY RYEN PLOTNIK 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 3.00 15000 0 0 HOFFMAN MOKA LANTUM MD PHD 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & SECRETARY 6.00 25000 0 0 THERESA MAZZULLO 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 7.50 20000 0 0 NATHAN J ROBFOGEL ESQ 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & BOARD CHAIR 10.00 45000 0 0 DAAN BRAVERMAN 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 3.00 15000 0 0 GREGORY WOLCOTT 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 4.00 25000 0 0 HOLLIS S BUDD 255 EAST AVENUE ROCHESTER NY 14604 EXECUTIVE DIRECTOR 37.50 283234 34795 0 ISOBEL GOLDMAN 255 EAST AVENUE ROCHESTER NY 14604 DIRECTOR OF GRANTS & 37.50 198051 24756 0 SUSAN ROSENBLOOM 255 EAST AVENUE ROCHESTER NY 14604 DIRECTOR OF FINANCE 37.50 165893 21089 0 KIRSTEN BARCLAY-MANSKE 255 EAST AVENUE ROCHESTER NY 14604 SENIOR PROGRAM OFFIC 37.50 111729 13381 0 TRISHA BUTERA 255 EAST AVENUE ROCHESTER NY 14604 CONTROLLER 37.50 87306 11038 0 0 THE CABOT GROUP 130 LINDEN OAKS ROCHESTER NY 14625 MANAGEMENT SERVICES 199178 HARTER SECREST & EMERY LLP 1600 BAUSH LOMB PLACE ROCHESTER NY 14604 LEGAL 176848 ALLIED UNIVERSAL SECURITY SERVICES 200 WEST RIDGE RD 157 ROCHESTER NY 14652 SECURITY SERVICES 111743 EDUCATION CITIES PO BOX 11547 MEMPHIS TN 38111 EDUCATION CONSULTING 109900 EFPR GROUP CPA'S PLLC 280 KENNETH DRIVE SUITE 100 ROCHESTER NY 14623 ACCOUNTING SERVICES 59650 0 0 246002348 2771107 2456322 251229777 0 0 251229777 3768447 247461330 12373067 12373067 171374 171374 12201693 0 12201693 0 12201693 10603331 0 10603331 0 10603331 12201693 5886841 0 0 10603331 5886841 0 0 4716490 0 0 0 0 0 0 0 0 7485203 0 0 0 THE FARASH FOUNDATION - WWWFARASHFO 255 EAST AVE ROCHESTER NY 14604 5852189855 GRANT APPLICATIONS ARE ACCESSED THROUGH THE FOUNDATION WEBSITE TO THE GRANT MANAGEMENT SOFTWARE SYSTEM. GRANT SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION WEBSITE. GRANT GUIDELINES AND CRITERIA ARE POSTED ON THE FOUNDATION WEBSITE. 2017 IN-KIND ACTIVITY 255 EAST AVE ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 23160 2020 MICROCLINIC INITIATIVE PO BOX 56723 SHERMAN OAKS CA 91413 NONE PUBLIC CHARITY CHARITABLE PURPOSE 17500 441 MINISTRIES 441 PARSELLS AVE ROCHESTER NY 14609 NONE PUBLIC CHARITY CHARITABLE PURPOSE 18000 A MAGICAL JOURNEY THRU STAGES 875 E MAIN ST ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1750 ABVI - GOODWILL 500 S CLINTON AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 ACTION FOR A BETTER COMMUNITY INC 550 E MAIN ST ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 8500 ADIRONDACK HISTORICAL ASSOCIATION PO BOX 99 BLUE MOUNTAIN LAKE NY 12812 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 AKWAABA THE HERITAGE ASSOCIATES INC 181 ROYLESTON ROAD ROCHESTER NY 14609 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1750 ALFRED STATE SUNY COLLEGE OF TECHNOLOGY 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 AMERICAN JEWISH JOINT DISTRIBUTION COMM 711 3RD AVE NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE PURPOSE 225000 AMERICAN NATIONAL RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 AMERICAN RED CROSS GREATER ROCHESTER 50 PRINCE STREET ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 15000 ASRAS - ROCHESTER ACADEMY OF SCIENCE PO BOX 20292 ROCHESTER NY 14602 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 ASSOC FOR ENCOURAGEMENT OF CHILDREN'S CR 620 LAKE ROAD WEBSTER NY 14580 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 BADEN STREET SETTLEMENT 152 BADEN ST ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 13500 BIVONA CHILD ADVOCACY CENTER 1 MOUNT HOPE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 BOA EDITIONS LTD 250 GOODMAN ST N ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 7500 BORINQUEN DANCE THEATRE 121 FITZHUGH ST N ROCHESTER NY 14614 NONE PUBLIC 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8475424 0 14 541431 14 3283605 16 -21440 14 911808 18 6782842 0 11498246 0 11498246 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - ACCOUNTING 64394 0 64394 PROFESSIONAL FEES - ACCOUNTING - REAL ESTATE 8500 8500 0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: FARASH FOUNDATION REAL ESTATE MANAGEMENT LLC EIN: 30-0652331ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH FOUNDATION HOLDINGS LLCEIN: 27-2980151ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NO FOREIGN BONDS 20000 20000 ALTERNATIVE INVESTMENTS AT COST 193079397 193079397 MONEY MARKET FUNDS AT COST 815883 815883 MUTUAL FUNDS/FIXED INCOME AT COST 68350616 68350616 PROFESSIONAL FEES - LEGAL 169585 0 169585 PROFESSIONAL FEES - LEGAL - REAL ESTATE 11998 11998 0 ASSETS HELD FOR RESALE 1197707 1197707 1197707 DUES AND SUBSCRIPTIONS 40245 0 38862 EQUIPMENT REPAIRS 22952 0 22952 POSTAGE 609 0 609 SUPPLIES 3234 0 3234 PAYROLL FEES 7527 0 7527 JANITORIAL AND TRASH 10800 0 10800 TELEPHONE AND UTILITIES 16385 0 16385 INSURANCE 45268 0 45633 OFFICE EXPENSE 20779 0 21082 MARKETING 37225 0 37225 INVESTMENT MANAGEMENT FEE 64551 64551 0 INVESTMENT FEDERAL TAX EXPENSE 2529 2529 0 PORTFOLIO EXPENSES - TIFF KEYSTONE 2779651 2779651 0 DIRECT PROGRAM RELATED EXPENSES 0 0 23599 BUILDING MAINTENANCE & SUPPLIES 41410 41410 0 LAWN, SNOW, AND PARKING LOT MAINTENANCE 31481 31481 0 MANAGEMENT COMPANY CHARGE - LABOR 63720 63720 0 MANAGEMENT FEE 77606 77606 0 OFFICE EXPENSE 6574 6574 0 REPAIRS AND MAINTENANCE 264001 264001 0 TELEPHONE AND UTILITIES 292797 292797 0 INSURANCE 41996 41996 0 MAJOR MAINTENANCE 44161 44161 0 AMORTIZATION 16518 16518 0 OTHER INCOME 58739 58739 0 TIFF KEYSTONE K-1 - OTHER INCOME 853069 853069 853069 UNREALIZED GAIN (LOSS) ON INVESTMENTS 31578042 ACCRUED FEDERAL EXCISE TAX 41000 300000 OUTSIDE SERVICES 66778 0 51079 PROFESSIONAL FEES - OTHER - REAL ESTATE 11225 11225 0 EXCISE TAX 320500 0 0 PAYROLL TAXES 59687 0 59687 FOREIGN TAXES - TIFF KEYSTONE 39093 39093 0 REAL ESTATE TAXES 585823 585823 0