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STRADDLE P 4593 -4593 -4593 POWERSHARES DB COMM K-1 - STRADDLE P 6890 -6890 -6890 CAPITAL GAINS DIVIDENDS P 8007 8007 8007 1149703 0 1570903 30810285 0.050986 1465947 31744172 0.046180 1507412 32048770 0.047035 1440869 30129283 0.047823 1360946 28079580 0.048467 0.240491 0.048098 33027701 1588566 17120 1605686 1643523 X 17120 0 17120 0 17120 16000 0 0 16000 X 34 1154 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 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 12500 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 SECRETARY 5.00 25000 0 0 NONE 0 NONE 0 0 33530661 0 0 33530661 0 0 33530661 502960 33027701 1651385 1651385 17120 17120 1634265 0 1634265 0 1634265 1643523 0 1643523 17120 1626403 1634265 155485 0 0 1643523 155485 0 0 1488038 0 0 0 0 0 0 0 0 146227 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 NUMEROUS SMALL GRANTS 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 68650 ROCHESTER ACADEMY OF SCIENCE PO BOX 92642 ROCHESTER NY 14692 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 6000 BUREAU OF JEWISH EDUCATION 2640 N FOREST ROAD GETZVILLE NY 14068 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 10000 THE CHILDRENS AGENDA 1 S WASHINGTON STREET ROCHESTER NY 14614 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 5000 CONGREGATION SHIR SHALOM 4660 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 NONE 501(C)(3) SCHOLAR IN RESIDENCE PROGRAM 7000 DAYSTAR KIDS 700 LAC DE VILLE ROCHESTER NY 14616 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 12000 EAST HOUSE 259 MONROE AVENUE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 4500 ROCHESTER FRINGE FESTIVAL PO BOX 10508 ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 5000 GEVA THEATRE 75 WOODBURY BLVD ROCHESTER NY 14609 NONE 501(C)(3) EVENTS LOUNGE 25000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 470000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) TEEN LEADERSHIP 20000 JEWISH COMMUNITY OF GREATER BUFFALO 2640 N FOREST ROAD GETZVILLE NY 14068 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 5000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 7000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STOP THE BLEED 65000 JEWISH DISCOVERY CENTER 212 EXETER ROAD WILLIAMSVILLE NY 14221 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 4700 JEWISH FAMILY SERVICES OF ROCHESTER 441 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 5333 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 10000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 100000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SURGICAL LAB 100000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 13500 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 25000 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 ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 6000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 24000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLD PROFESSORSHIP 100000 UNITED WAY 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 6000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM RENOVATION 100000 UNIVERSITY OF ROCHESTSER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) ATRIUM RENOVATION 150000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE 501(C)(3) ARTS IN FOCUS 25000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE 501(C)(3) SECOND OPINION - OPIOID 25000 1479683 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 1525000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 1400000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 125000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SURGICAL LAB 200000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) MOTION LAB 50000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) GLAZER ARTS CENTER 25000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 400000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) ATRIUM RENOVATION 450000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM RENOVATION 400000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE 501(C)(3) SECOND OPINION - OPIOID 41667 HILLEL SCHOOL 191 FAIRFIELD DRIVE ROCHESTER NY 14620 NONE 501(C)(3) STEM LAB 100000 4716667 14 703904 18 1149703 0 1853607 0 1853607 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8535 1707 6828 STOCK & BOND PORTFOLIOS AT COST 21916883 33812409 TELEPHONE 781 156 625 INSURANCE 2358 472 1886 OFFICE SUPPLIES 1453 291 1162 BOND ACCRETION/INVESTMENT INTEREST 4254 4254 0 NEW YORK STATE FILING FEE 750 0 750 INVESTMENT MANAGEMENT FEES 96572 96572 0 EXCISE TAXES 24223 0 0