2018-05-14T14:55:45-05:00 2017-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990PF 2017-01-01 820548352 ESL CHARITABLE FOUNDATION ESLC 5853361000 225 CHESTNUT STREET ROCHESTER NY 146042424 TOM ROGERS FIRST VICE CHAIR & TREASURER 5853361000 2018-05-14 1 WENDY CAMPOS P00448102 5032421447 2018-05-10 2017 2022-09-23 18:48:47Z X 50873822 X 50080999 666501 666501 56861 56861 85959 50804361 752460 0 0 0 0 0 15712 11262 0 4450 14260 0 0 0 2120 0 0 5876 0 0 5876 31983 13 0 30227 69951 11275 0 40553 1941583 1906583 2011534 11275 0 1947136 48792827 741185 0 3408064 3408064 19725 19725 0 40979319 40979319 0 6454703 6454703 14131 2120 0 12011 12011 0 50873822 50873822 0 45760 0 45760 X 0 0 0 0 0 50828062 0 50828062 0 50873822 0 48792827 2035235 50828062 0 50828062 CAPITAL GAIN DISTRIBUTIONS 2017-01-01 2017-12-31 85959 85959 85959 85959 0 1319242 0 0.000000 893824 0 0.000000 907549 0 0.000000 438250 0 0.000000 708302 0 0.000000 0.000000 0.000000 21793932 0 7412 7412 1947136 X 7412 0 7412 0 7412 9060 0 0 9060 X 0 1648 1648 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 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 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 20520451 1605368 0 22125819 0 0 22125819 331887 21793932 1089697 1089697 7412 7412 1082285 0 1082285 0 1082285 1947136 0 1947136 7412 1939724 1082285 0 0 708302 438250 907549 893798 1319242 4267141 1947136 0 0 0 1082285 864851 0 0 5131992 0 0 0 0 0 0 708302 4423690 438250 907549 893798 1319242 864851 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 1500 ACTION FOR A BETTER COMMUNITY 550 E MAIN STREET ROCHESTER NY 14604 NONE PC HUMAN SERVICES 2500 AMERICAN HEART ASSOCIATION 25 CIRCLE STREET SUITE 102 ROCHESTER NY 14607 NONE PC HEALTH 6750 AMERICAN RED CROSS GREATER ROCHESTER CHAPTER 50 PRINCE STREET ROCHESTER NY 14607 NONE PC HUMAN SERVICES 37500 ANTHONY L JORDAN HEALTH FOUNDATION 214C LAKE AVENUE ROCHESTER NY 14608 NONE PC HEALTH 1000 BADEN STREET SETTLEMENT ROCHESTER INC 152 BADEN ST ROCHESTER NY 146052056 NONE PC HUMAN SERVICES 2500 BOYS AND GIRLS CLUB OF ROCHESTER INC 500 GENESEE STREET ROCHESTER NY 14611 NONE PC HUMAN SERVICES 7500 CAMERON COMMUNITY MINISTRIES INC 48 CAMERON ST ROCHESTER NY 14606 NONE PC HUMAN SERVICES 3000 CATHOLIC FAMILY CENTERCO UNITED WAY PROSPERITY FUND 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC HUMAN SERVICES 100000 CAUSEWAVE COMMUNITY PARTNERS 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC EDUCATION 30000 CAUSEWAVE COMMUNITY PARTNERS 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 3000 CHAMPION ACADEMY OF ROCHESTER (CO ROCHESTER AREA COMMUNITY FOUNDATION INITI 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 1000 CHILDREN'S INSTITUTE INC 274 N GOODMAN ST SUITE 269B ROCHESTER NY 14607 NONE PC EDUCATION 35000 CONSUMER CREDIT COUNSELING SERVICE OF ROCHESTER INC 1000 UNIVERSITY AVE SUITE 900 ROCHESTER NY 14624 NONE PC COMMUNITY IMPROVEMENT 48000 DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC 50 N PLYMOUTH AVE ROCHESTER NY 14614 NONE PC HEALTH 6500 DRESS FOR SUCCESS ROCHESTER INC 47 STATE STREET ROCHESTER NY 14614 NONE PC HUMAN SERVICES 15000 E3 ROCHESTER INC 255 EAST AVENUE SUITE 310 ROCHESTER NY 14604 NONE PC EDUCATION 100000 EAST HOUSE CORPORATION 259 MONROE AVE S-200 ROCHESTER NY 14607 NONE PC HEALTH 1500 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET SUITE 200 ROCHESTER NY 14614 NONE PC COMMUNITY IMPROVEMENT 50000 F F THOMPSON HOSPITAL FOUNDATION INC 350 PARRISH STREET CANANDAIGUA NY 14424 NONE PC HUMAN SERVICES 5000 FINGER LAKES AREA COMMUNITY ENDOWMENT- BUDDING READERS 8485 GARLINGHOUSE ROAD NAPLES NY 14512 NONE PC EDUCATION 3000 FLOWER CITY HABITAT FOR HUMANITY 755 CULVER ROAD ROCHESTER NY 14609 NONE PC HUMAN SERVICES 5000 FLOWER CITY HABITAT FOR HUMANITY 755 CULVER ROAD ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 100000 GATEWAYS MUSIC FESTIVAL INC 26 GIBB STREET BOX 58 ROCHESTER NY 14604 NONE PC ARTS AND CULTURE 1500 GENESEE COUNTRY VILLAGE & MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE PC ARTS AND CULTURE 5000 GENESEE LAND TRUST INC 46 PRINCE STREET SUITE LL005 ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 1000 GENESEE SYMPHONY ORCHESTRA PO BOX 391 BATAVIA NY 14021 NONE PC ARTS AND CULTURE 1000 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 1500 GREATER ROCHESTER SUMMER LEARNING ASSOCIATION 274 NORTH GOODMAN STREET SUITE D103 ROCHESTER NY 14607 NONE PC EDUCATION 50000 HERITAGE CHRISTIAN SERVICES 275 KENNETH DRIVE SUITE 100 ROCHESTER NY 146234277 NONE PC HUMAN SERVICES 3000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 144563304 NONE PC EDUCATION 8333 HOPE HALL 1612 BUFFALO RD ROCHESTER NY 14624 NONE PC EDUCATION 2500 IBERO-AMERICAN ACTION LEAGUE 817 EAST MAIN ST ROCHESTER NY 14605 NONE PC EDUCATION 12500 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 20000 LATINAS UNIDAS INC PO BOX 64611 ROCHESTER NY 14624 NONE PC COMMUNITY IMPROVEMENT 2000 LEADERSHIP ROCHESTER 875 E MAIN STREET STE 140 ROCHESTER NY 14605 NONE PC COMMUNITY IMPROVEMENT 5000 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 3500 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 61200 NCS COMMUNITY DEVELOPMENT CORPORATION 275 DRIVING PARK AVENUE ROCHESTER NY 14613 NONE PC COMMUNITY IMPROVEMENT 5000 NEW YORK STATE WINE AND CULINARY CENTER INC 800 SOUTH MAIN STREET CANANDAIGUA NY 14424 NONE PC HUMAN SERVICES 2500 OPEN DOOR MISSION 156 N PLYMOUTH AVE ROCHESTER NY 14608 NONE PC HUMAN SERVICES 1000 PATHSTONE CORPORATION 400 EAST AVENUE ROCHESTER NY 146071910 NONE PC EDUCATION 32000 PERINATAL NETWORK OF MONROE COUNTY 693 EAST AVENUE ROCHESTER NY 14607 NONE PC HEALTH 3000 QUAD A FOR KIDS(CO ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC) 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 11900 RECONNECT ROCHESTER INC 1115 E MAIN ST BOX 61 ROCHESTER NY 14609 NONE PC COMMUNITY IMPROVEMENT 10000 REFUGEES HELPING REFUGEES 835 SOUTH AVENUE ROCHESTER NY 14620 NONE PC COMMUNITY IMPROVEMENT 25000 ROC THE FUTURE(CO ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC) 500 EAST AVENUE ROCHESTER NY 14607 NONE PC EDUCATION 32000 ROCHESTER CHILDFIRST NETWORK 941 SOUTH AVENUE ROCHESTER NY 14620 NONE PC EDUCATION 100000 ROCHESTER CONTEMPORARY ART CENTER 137 EAST AVE ROCHESTER NY 14604 NONE PC ARTS AND CULTURE 8000 ROCHESTER EDUCATION FOUNDATION 250 MILL ST ROCHESTER NY 14614 NONE PC EDUCATION 4500 ROCHESTER FRINGE FESTIVAL PO BOX 10508 ROCHESTER NY 14610 NONE PC ARTS AND CULTURE 2500 ROCHESTER MARKET DRIVEN COMMUNITY CORPORATION 510 CLINTON SQUARE ROCHESTER NY 14604 NONE PC COMMUNITY IMPROVEMENT 50000 ROCHESTER MUSEUM AND SCIENCE CENTER 657 EAST AVE ROCHESTER NY 14607 NONE PC EDUCATION 5000 ROCHESTER PHILHARMONIC ORCHESTRA 108 EAST AVENUE ROCHESTER NY 14604 NONE PC ARTS AND CULTURE 20000 ROCHESTER REGIONAL HEALTH SYSTEM 100 KINGS HIGHWAY SOUTH SUITE 2300 ROCHESTER NY 14617 NONE PC HEALTH 2500 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD INC 100 GROTON PARKWAY ROCHESTER NY 14623 NONE PC HUMAN SERVICES 100000 ROCOVERY FITNESS INC 1035 DEWEY AVENUE ROCHESTER NY 14613 NONE PC HUMAN SERVICES 5000 RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER 333 WESTMORELAND DRIVE ROCHESTER NY 14620 NONE PC HEALTH 2000 SAINTS PLACE 46 S MAIN ST PITTSFORD NY 14534 NONE PC HUMAN SERVICES 3000 SPIRITUS CHRISTI PRISON OUTREACH INC 934 CULVER ROAD ROCHESTER NY 14609 NONE PC HUMAN SERVICES 5000 ST JOSEPH'S NEIGHBORHOOD CENTER 417 SOUTH AVENUE ROCHESTER NY 14620 NONE PC COMMUNITY IMPROVEMENT 20000 STRONG HOME CARE GROUP 2180 EMPIRE BOULEVARD WEBSTER NY 14580 NONE PC HEALTH 1200 THE CENTER FOR TEEN EMPOWERMENT 392 GENESEE ST ROCHESTER NY 14611 NONE PC HUMAN SERVICES 2500 THE CENTER FOR YOUTH SERVICES 905 MONROE AVE ROCHESTER NY 14620 NONE PC HUMAN SERVICES 50000 THE STRONG - NATIONAL MUSEUM OF PLAY ONE MANHATTAN SQUARE ROCHESTER NY 14607 NONE PC ARTS AND CULTURE 5000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 NONE PC COMMUNITY IMPROVEMENT 550000 URBAN LEAGUE OF ROCHESTER NY INC 265 N CLINTON AVE ROCHESTER NY 14605 NONE PC EDUCATION 10000 URBAN LEAGUE OF ROCHESTER NY INC 265 N CLINTON AVE ROCHESTER NY 14605 NONE PC COMMUNITY IMPROVEMENT 40000 VETERANS OUTREACH CENTER 459 SOUTH AVENUE ROCHESTER NY 14620 NONE PC HUMAN SERVICES 2000 WOMEN'S FOUNDATION OF GENESEE VALLEY INC 277 ALEXANDER STREET SUITE 305 ROCHESTER NY 14607 NONE PC HUMAN SERVICES 6500 YMCA OF GREATER ROCHESTER 44 EAST MAIN STREET ROCHESTER NY 14604 NONE PC HUMAN SERVICES 7500 YWCA OF ROCHESTER AND MONROE COUNTY 175 N CLINTON AVE ROCHESTER NY 14604 NONE PC HUMAN SERVICES 2700 1941583 0 14 666501 18 56861 0 723362 0 723362 0 0 0 0 0 0 0 0 1 1c 379196 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 50080999 X FORM 990-PF, PAGE 1, LINE J 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. BLACKROCK US MORTGAGE PORT INSTL 1616184 1616184 DOUBLELINE TOTAL RETURN BD FD CL I 1614709 1614709 EATON VANCE FLOATING RATE FD CL I 458524 458524 STONE RIDGE ALT LENDING RISK PREMIUM INST 1168917 1168917 TEMPLETON GLOBAL BOND FUND ADV CL 1596369 1596369 ISHARES CORE MSCI TOTAL INTEL STOCK ETF 6285922 6285922 ISHARES EDGE MSCI USA MOMENTUM ETF 964781 964781 ISHARES TIPS BOND ETF 1149356 1149356 SCHWAB FUNDAMENTAL US LARGE CO ETF 2264832 2264832 SPDR S&P GLOBAL NATURAL RESOURCES ETF 742674 742674 SPDR S&P 500 ETF 10312805 10312805 VANGUARD EXTENDED MARKET ETF 2266443 2266443 VANGUARD REIT ETF 457220 457220 VANGUARD TOTAL BOND MARKET ETF 5891393 5891393 ALPS CORE CMDY MGMT COMPLETE CMDY STRAT I 458300 458300 CAUSEWAY INTERNATIONAL VALUE FUND INST CL 2265824 2265824 GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE INST 678269 678269 NUVEEN NWQ SMALL CAP VALUE I 2182171 2182171 OPPENHEIMER DEVELOPING MKTS FD CL Y 1104159 1104159 STONE RIDGE REINSURANCE RISK PREM INTERVAL 1390640 1390640 VERSUS CAP MULTI MNGR REAL ESTATE INCM FD INST 692506 692506 VERSUS CAP REAL ASSET FUND 226117 226117 BREAKWATER CREDIT OPP FUND CAYMAN LTD 944334 944334 ROYAL OAK REALTY TRUST 701573 701573 TRADE ASSOCIATION DUES 4750 0 0 4750 PARKING 220 0 0 220 MEALS 3485 0 0 1742 SOFTWARE SERVICE AGREEMENT 23503 0 0 23503 MISCELLANEOUS EXPENSE 25 13 0 12 UNREALIZED GAIN/LOSS ON INVESTMENTS 2014507 UNDIVIDED EARNINGS 20728 ACCRUED MISCELLANEOUS 0 45760 REOCCURING PROFESSIONAL SERVICES 15712 11262 0 4450 ESL FEDERAL CREDIT UNION 225 CHESTNUT STREET ROCHESTER NY 14604 INCOME TAXES 14260 0 0 0