ESL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ESL CHARITABLE FOUNDATION INC (EIN 82-0548352)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349103388
- Schema version
- 2017v2.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T14:55:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | 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 | 2018-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,873,822 | 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 | $50,080,999 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $666,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $666,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,804,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,460 | 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 |
| Other Prof Fees Rev And Expnss | $15,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,262 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,120 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,876 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,876 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,941,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,906,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,011,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,947,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,792,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,408,064 | CashEOYAmt |
| Cash EOYFMV | $3,408,064 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $19,725 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,725 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,979,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,979,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,454,703 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,454,703 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,131 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,120 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $12,011 | LandEOYAmt |
| Land EOYFMV | $12,011 | LandEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,873,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,873,822 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $45,760 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,760 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,828,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,828,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,873,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,792,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,035,235 | OtherIncreasesAmt |
| Subtotal | $50,828,062 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,828,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTIONS | PropertyDesc |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $85,959 | GrossSalesPriceAmt |
| Gain Or Loss | $85,959 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $85,959 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,959 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,319,242 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $0 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $893,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $907,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $438,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $708,302 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,793,932 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,412 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,412 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,947,136 | 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 | $7,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,060 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,648 | OverpaymentAmt |
| Applied To ES Tax | $1,648 | 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 | Yes (1) | 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 |
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 | $20,520,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,605,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,125,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,125,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,793,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,089,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,089,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,412 | TotalTaxAmt |
| Distributable Before Adj | $1,082,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,082,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,082,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,947,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,947,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,412 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,939,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,082,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $708,302 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $438,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $907,549 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $893,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,319,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,267,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,947,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,082,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $864,851 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,131,992 | 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 | $708,302 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,423,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $438,250 | ExcessFromYear4Amt |
| Excess From Year3 | $907,549 | ExcessFromYear3Amt |
| Excess From Year2 | $893,798 | ExcessFromYear2Amt |
| Excess From Year1 | $1,319,242 | ExcessFromYear1Amt |
| Excess From Current Year | $864,851 | 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 (78 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 | $1,500 |
| ACTION FOR A BETTER COMMUNITY | |||||||
| 550 E MAIN STREET | ROCHESTER | NY | 14604 | NONE | PC | HUMAN SERVICES | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 25 CIRCLE STREET SUITE 102 | ROCHESTER | NY | 14607 | NONE | PC | HEALTH | $6,750 |
| AMERICAN RED CROSS GREATER ROCHESTER CHAPTER | |||||||
| 50 PRINCE STREET | ROCHESTER | NY | 14607 | NONE | PC | HUMAN SERVICES | $37,500 |
| ANTHONY L JORDAN HEALTH FOUNDATION | |||||||
| 214C LAKE AVENUE | ROCHESTER | NY | 14608 | NONE | PC | HEALTH | $1,000 |
| BADEN STREET SETTLEMENT ROCHESTER INC | |||||||
| 152 BADEN ST | ROCHESTER | NY | 146052056 | NONE | PC | HUMAN SERVICES | $2,500 |
| BOYS AND GIRLS CLUB OF ROCHESTER INC | |||||||
| 500 GENESEE STREET | ROCHESTER | NY | 14611 | NONE | PC | HUMAN SERVICES | $7,500 |
| CAMERON COMMUNITY MINISTRIES INC | |||||||
| 48 CAMERON ST | ROCHESTER | NY | 14606 | NONE | PC | HUMAN SERVICES | $3,000 |
| CATHOLIC FAMILY CENTERCO UNITED WAY PROSPERITY FUND | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | HUMAN SERVICES | $100,000 |
| CAUSEWAVE COMMUNITY PARTNERS | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $30,000 |
| CAUSEWAVE COMMUNITY PARTNERS | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $3,000 |
| CHAMPION ACADEMY OF ROCHESTER (CO ROCHESTER AREA COMMUNITY FOUNDATION INITI | |||||||
| 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 | $1,000 |
| CHILDREN'S INSTITUTE INC | |||||||
| 274 N GOODMAN ST SUITE 269B | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $35,000 |
| CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC | |||||||
| 1000 UNIVERSITY AVE SUITE 900 | ROCHESTER | NY | 14624 | NONE | PC | COMMUNITY IMPROVEMENT | $48,000 |
| DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC | |||||||
| 50 N PLYMOUTH AVE | ROCHESTER | NY | 14614 | NONE | PC | HEALTH | $6,500 |
| DRESS FOR SUCCESS ROCHESTER INC | |||||||
| 47 STATE STREET | ROCHESTER | NY | 14614 | NONE | PC | HUMAN SERVICES | $15,000 |
| E3 ROCHESTER INC | |||||||
| 255 EAST AVENUE SUITE 310 | ROCHESTER | NY | 14604 | NONE | PC | EDUCATION | $100,000 |
| EAST HOUSE CORPORATION | |||||||
| 259 MONROE AVE S-200 | ROCHESTER | NY | 14607 | NONE | PC | HEALTH | $1,500 |
| EMPIRE JUSTICE CENTER | |||||||
| ONE WEST MAIN STREET SUITE 200 | ROCHESTER | NY | 14614 | NONE | PC | COMMUNITY IMPROVEMENT | $50,000 |
| F F THOMPSON HOSPITAL FOUNDATION INC | |||||||
| 350 PARRISH STREET | CANANDAIGUA | NY | 14424 | NONE | PC | HUMAN SERVICES | $5,000 |
| FINGER LAKES AREA COMMUNITY ENDOWMENT- BUDDING READERS | |||||||
| 8485 GARLINGHOUSE ROAD | NAPLES | NY | 14512 | NONE | PC | EDUCATION | $3,000 |
| FLOWER CITY HABITAT FOR HUMANITY | |||||||
| 755 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | PC | HUMAN SERVICES | $5,000 |
| FLOWER CITY HABITAT FOR HUMANITY | |||||||
| 755 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | PC | COMMUNITY IMPROVEMENT | $100,000 |
| GATEWAYS MUSIC FESTIVAL INC | |||||||
| 26 GIBB STREET BOX 58 | ROCHESTER | NY | 14604 | NONE | PC | ARTS AND CULTURE | $1,500 |
| GENESEE COUNTRY VILLAGE & MUSEUM | |||||||
| 1410 FLINT HILL ROAD | MUMFORD | NY | 14511 | NONE | PC | ARTS AND CULTURE | $5,000 |
| GENESEE LAND TRUST INC | |||||||
| 46 PRINCE STREET SUITE LL005 | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $1,000 |
| GENESEE SYMPHONY ORCHESTRA | |||||||
| PO BOX 391 | BATAVIA | NY | 14021 | NONE | PC | ARTS AND CULTURE | $1,000 |
| 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 | $1,500 |
| GREATER ROCHESTER SUMMER LEARNING ASSOCIATION | |||||||
| 274 NORTH GOODMAN STREET SUITE D103 | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $50,000 |
| HERITAGE CHRISTIAN SERVICES | |||||||
| 275 KENNETH DRIVE SUITE 100 | ROCHESTER | NY | 146234277 | NONE | PC | HUMAN SERVICES | $3,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 144563304 | NONE | PC | EDUCATION | $8,333 |
| HOPE HALL | |||||||
| 1612 BUFFALO RD | ROCHESTER | NY | 14624 | NONE | PC | EDUCATION | $2,500 |
| IBERO-AMERICAN ACTION LEAGUE | |||||||
| 817 EAST MAIN ST | ROCHESTER | NY | 14605 | NONE | PC | EDUCATION | $12,500 |
| IBERO-AMERICAN ACTION LEAGUE | |||||||
| 817 EAST MAIN ST | ROCHESTER | NY | 14605 | NONE | PC | HUMAN SERVICES | $500 |
| JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK | |||||||
| 1 S WASHINGTON STREET SUITE 110 | ROCHESTER | NY | 14614 | NONE | PC | EDUCATION | $20,000 |
| LATINAS UNIDAS INC | |||||||
| PO BOX 64611 | ROCHESTER | NY | 14624 | NONE | PC | COMMUNITY IMPROVEMENT | $2,000 |
| LEADERSHIP ROCHESTER | |||||||
| 875 E MAIN STREET STE 140 | ROCHESTER | NY | 14605 | NONE | PC | COMMUNITY IMPROVEMENT | $5,000 |
| LIFETIME ASSISTANCE INC | |||||||
| 425 PAUL ROAD | ROCHESTER | NY | 14624 | NONE | PC | HUMAN SERVICES | $500 |
| MAKE-A-WISH FOUNDATION | |||||||
| 3025 MONROE AVE | ROCHESTER | NY | 14618 | NONE | PC | HUMAN SERVICES | $3,500 |
| 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 | $61,200 |
| NCS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 275 DRIVING PARK AVENUE | ROCHESTER | NY | 14613 | NONE | PC | COMMUNITY IMPROVEMENT | $5,000 |
| NEW YORK STATE WINE AND CULINARY CENTER INC | |||||||
| 800 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | PC | HUMAN SERVICES | $2,500 |
| OPEN DOOR MISSION | |||||||
| 156 N PLYMOUTH AVE | ROCHESTER | NY | 14608 | NONE | PC | HUMAN SERVICES | $1,000 |
| PATHSTONE CORPORATION | |||||||
| 400 EAST AVENUE | ROCHESTER | NY | 146071910 | NONE | PC | EDUCATION | $32,000 |
| PERINATAL NETWORK OF MONROE COUNTY | |||||||
| 693 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | HEALTH | $3,000 |
| QUAD A FOR KIDS(CO ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC) | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $11,900 |
| RECONNECT ROCHESTER INC | |||||||
| 1115 E MAIN ST BOX 61 | ROCHESTER | NY | 14609 | NONE | PC | COMMUNITY IMPROVEMENT | $10,000 |
| REFUGEES HELPING REFUGEES | |||||||
| 835 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | COMMUNITY IMPROVEMENT | $25,000 |
| ROC THE FUTURE(CO ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC) | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $32,000 |
| ROCHESTER CHILDFIRST NETWORK | |||||||
| 941 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | EDUCATION | $100,000 |
| ROCHESTER CONTEMPORARY ART CENTER | |||||||
| 137 EAST AVE | ROCHESTER | NY | 14604 | NONE | PC | ARTS AND CULTURE | $8,000 |
| ROCHESTER EDUCATION FOUNDATION | |||||||
| 250 MILL ST | ROCHESTER | NY | 14614 | NONE | PC | EDUCATION | $4,500 |
| ROCHESTER FRINGE FESTIVAL | |||||||
| PO BOX 10508 | ROCHESTER | NY | 14610 | NONE | PC | ARTS AND CULTURE | $2,500 |
| ROCHESTER MARKET DRIVEN COMMUNITY CORPORATION | |||||||
| 510 CLINTON SQUARE | ROCHESTER | NY | 14604 | NONE | PC | COMMUNITY IMPROVEMENT | $50,000 |
| ROCHESTER MUSEUM AND SCIENCE CENTER | |||||||
| 657 EAST AVE | ROCHESTER | NY | 14607 | NONE | PC | EDUCATION | $5,000 |
| ROCHESTER PHILHARMONIC ORCHESTRA | |||||||
| 108 EAST AVENUE | ROCHESTER | NY | 14604 | NONE | PC | ARTS AND CULTURE | $20,000 |
| ROCHESTER REGIONAL HEALTH SYSTEM | |||||||
| 100 KINGS HIGHWAY SOUTH SUITE 2300 | ROCHESTER | NY | 14617 | NONE | PC | HEALTH | $2,500 |
| ROCHESTER SCHOOL OF THE HOLY CHILDHOOD INC | |||||||
| 100 GROTON PARKWAY | ROCHESTER | NY | 14623 | NONE | PC | HUMAN SERVICES | $100,000 |
| ROCOVERY FITNESS INC | |||||||
| 1035 DEWEY AVENUE | ROCHESTER | NY | 14613 | NONE | PC | HUMAN SERVICES | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER | |||||||
| 333 WESTMORELAND DRIVE | ROCHESTER | NY | 14620 | NONE | PC | HEALTH | $2,000 |
| SAINTS PLACE | |||||||
| 46 S MAIN ST | PITTSFORD | NY | 14534 | NONE | PC | HUMAN SERVICES | $3,000 |
| SPIRITUS CHRISTI PRISON OUTREACH INC | |||||||
| 934 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | PC | HUMAN SERVICES | $5,000 |
| ST JOSEPH'S NEIGHBORHOOD CENTER | |||||||
| 417 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | COMMUNITY IMPROVEMENT | $20,000 |
| STRONG HOME CARE GROUP | |||||||
| 2180 EMPIRE BOULEVARD | WEBSTER | NY | 14580 | NONE | PC | HEALTH | $1,200 |
| THE CENTER FOR TEEN EMPOWERMENT | |||||||
| 392 GENESEE ST | ROCHESTER | NY | 14611 | NONE | PC | HUMAN SERVICES | $2,500 |
| THE CENTER FOR YOUTH SERVICES | |||||||
| 905 MONROE AVE | ROCHESTER | NY | 14620 | NONE | PC | HUMAN SERVICES | $50,000 |
| THE STRONG - NATIONAL MUSEUM OF PLAY | |||||||
| ONE MANHATTAN SQUARE | ROCHESTER | NY | 14607 | NONE | PC | ARTS AND CULTURE | $5,000 |
| UNITED WAY OF GREATER ROCHESTER | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | COMMUNITY IMPROVEMENT | $550,000 |
| URBAN LEAGUE OF ROCHESTER NY INC | |||||||
| 265 N CLINTON AVE | ROCHESTER | NY | 14605 | NONE | PC | EDUCATION | $10,000 |
| URBAN LEAGUE OF ROCHESTER NY INC | |||||||
| 265 N CLINTON AVE | ROCHESTER | NY | 14605 | NONE | PC | COMMUNITY IMPROVEMENT | $40,000 |
| VETERANS OUTREACH CENTER | |||||||
| 459 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | HUMAN SERVICES | $2,000 |
| WOMEN'S FOUNDATION OF GENESEE VALLEY INC | |||||||
| 277 ALEXANDER STREET SUITE 305 | ROCHESTER | NY | 14607 | NONE | PC | HUMAN SERVICES | $6,500 |
| YMCA OF GREATER ROCHESTER | |||||||
| 44 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | PC | HUMAN SERVICES | $7,500 |
| YWCA OF ROCHESTER AND MONROE COUNTY | |||||||
| 175 N CLINTON AVE | ROCHESTER | NY | 14604 | NONE | PC | HUMAN SERVICES | $2,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,941,583 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $666,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $723,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $723,362 | 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 | $379,196 | 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 | $50,080,999 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PAGE 1, LINE J | FormAndLineReferenceDesc |
| Medium Explanation | THE "CASH" METHOD OF ACCOUNTING BOX ON PAGE 1, LINE J WAS MISTAKENLY CHECKED ON PRIOR YEAR RETURNS, ALTHOUGH INFORMATION WAS REPORTED ON AN ACCRUAL BASIS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK US MORTGAGE PORT INSTL | $1,616,184 | $1,616,184 |
| DOUBLELINE TOTAL RETURN BD FD CL I | $1,614,709 | $1,614,709 |
| EATON VANCE FLOATING RATE FD CL I | $458,524 | $458,524 |
| STONE RIDGE ALT LENDING RISK PREMIUM INST | $1,168,917 | $1,168,917 |
| TEMPLETON GLOBAL BOND FUND ADV CL | $1,596,369 | $1,596,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI TOTAL INTEL STOCK ETF | $6,285,922 | $6,285,922 |
| ISHARES EDGE MSCI USA MOMENTUM ETF | $964,781 | $964,781 |
| ISHARES TIPS BOND ETF | $1,149,356 | $1,149,356 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | $2,264,832 | $2,264,832 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | $742,674 | $742,674 |
| SPDR S&P 500 ETF | $10,312,805 | $10,312,805 |
| VANGUARD EXTENDED MARKET ETF | $2,266,443 | $2,266,443 |
| VANGUARD REIT ETF | $457,220 | $457,220 |
| VANGUARD TOTAL BOND MARKET ETF | $5,891,393 | $5,891,393 |
| ALPS CORE CMDY MGMT COMPLETE CMDY STRAT I | $458,300 | $458,300 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST CL | $2,265,824 | $2,265,824 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE INST | $678,269 | $678,269 |
| NUVEEN NWQ SMALL CAP VALUE I | $2,182,171 | $2,182,171 |
| OPPENHEIMER DEVELOPING MKTS FD CL Y | $1,104,159 | $1,104,159 |
| STONE RIDGE REINSURANCE RISK PREM INTERVAL | $1,390,640 | $1,390,640 |
| VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST | $692,506 | $692,506 |
| VERSUS CAP REAL ASSET FUND | $226,117 | $226,117 |
| BREAKWATER CREDIT OPP FUND CAYMAN LTD | $944,334 | $944,334 |
| ROYAL OAK REALTY TRUST | $701,573 | $701,573 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRADE ASSOCIATION DUES | $4,750 | $0 | $0 | $4,750 |
| PARKING | $220 | $0 | $0 | $220 |
| MEALS | $3,485 | $0 | $0 | $1,742 |
| SOFTWARE SERVICE AGREEMENT | $23,503 | $0 | $0 | $23,503 |
| MISCELLANEOUS EXPENSE | $25 | $13 | $0 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $2,014,507 |
| UNDIVIDED EARNINGS | $20,728 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED MISCELLANEOUS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $45,760 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REOCCURING PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $15,712 | Amt |
| Net Investment Income | $11,262 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,450 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESL FEDERAL CREDIT UNION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHESTNUT STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $14,260 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments