DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAISY MARQUIS JONES FOUNDATION (EIN 23-7000227)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349104469
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:54:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAISY MARQUIS JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAIS | BusinessNameControlTxt |
| Phone | 5854614950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVENUE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMRA WHITNEY ROWLAND | PersonNm |
| Person Title | AUTHORIZED OFFICER | PersonTitleTxt |
| Phone | 5854614950 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA ROBERTS | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,511,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $283,303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $283,303 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,269,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,269,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,001,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,332,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,001,515 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,554,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,554,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,115 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,115 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,823 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $287,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,356 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,356 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,746 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $658,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $353,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,740,377 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,740,377 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,399,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,093,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,155,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,249,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,828,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,398,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,398,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,225,286 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,825,288 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,465,799 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,388,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,100,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,825,609 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,260,464 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,698,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,821,075 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,563 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,563 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $46,702,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,022,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,511,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $46,702,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $48,022,561 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,702,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,022,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,702,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,022,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,702,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,155,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164,776 | OtherIncreasesAmt |
| Subtotal | $48,022,561 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,022,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (189 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS CORP COM | P | 2022-01-01 | 2024-04-03 | $42,686 | $37,641 | $5,045 | $5,045 |
| ISHARES CORE MSCI EMERGING | P | 2022-01-01 | 2024-04-03 | $100,188 | $110,884 | -$10,696 | -$10,696 |
| U.S. TREASURY NOTES 2.250% | P | 2022-01-01 | 2024-03-14 | $24,000 | $25,052 | -$1,052 | -$1,052 |
| ISHARES CORE MSCI EAFE ETF | P | 2022-01-01 | 2024-05-14 | $26,464 | $19,730 | $6,734 | $6,734 |
| SPDR S&P 400 MID CAP VALUE ETF | P | 2022-01-01 | 2024-01-02 | $219,448 | $134,802 | $84,646 | $84,646 |
| U.S. TREASURY NOTES 0.375% | P | 2022-01-01 | 2024-03-14 | $47,502 | $49,367 | -$1,865 | -$1,865 |
| PEPSICO INC COM | P | 2022-01-01 | 2024-04-03 | $3,410 | $1,263 | $2,147 | $2,147 |
| ALPHABET INC CL C | P | 2007-11-21 | 2024-04-03 | $6,239 | $660 | $5,579 | $5,579 |
| DANAHER CORP | P | 2009-03-12 | 2024-01-04 | $308,141 | $30,553 | $277,588 | $277,588 |
| ORACLE CORPORATION COM | P | 2009-09-17 | 2024-04-03 | $3,763 | $648 | $3,115 | $3,115 |
| APPLE COMPUTER INC | P | 2009-11-06 | 2024-10-30 | $14,339 | $427 | $13,912 | $13,912 |
| MFS INTERNATIONAL GROWTH-I | P | 2009-11-24 | 2024-06-27 | $73,020 | $34,845 | $38,175 | $38,175 |
| UNITEDHEALTH GROUP INC | P | 2010-01-28 | 2024-01-22 | $74,710 | $4,934 | $69,776 | $69,776 |
| UNITEDHEALTH GROUP INC | P | 2010-01-28 | 2024-03-01 | $181,113 | $12,572 | $168,541 | $168,541 |
| HRDNG LVNR INTL EOTY-INST | P | 2010-11-30 | 2024-12-02 | $13,510 | $7,045 | $6,465 | $6,465 |
| HRDNG LVNR INTL EOTY-INST | P | 2010-11-30 | 2024-06-27 | $39,600 | $21,135 | $18,465 | $18,465 |
| HRDNG LVNR INTL EOTY-INST | P | 2010-11-30 | 2024-10-30 | $24,876 | $12,681 | $12,195 | $12,195 |
| APPLE COMPUTER INC COM | P | 2010-12-13 | 2024-04-03 | $6,808 | $464 | $6,344 | $6,344 |
| ALPHABET INC-CL A | P | 2011-03-24 | 2024-10-30 | $8,621 | $703 | $7,918 | $7,918 |
| ALPHABET INC-CL C | P | 2011-03-24 | 2024-12-02 | $17,292 | $1,464 | $15,828 | $15,828 |
| JH III DISC MID CAP VALI | P | 2011-06-16 | 2024-06-27 | $62,612 | $26,004 | $36,608 | $36,608 |
| MFS INTL INTRINSIC VALUE-I | P | 2011-07-14 | 2024-06-27 | $86,440 | $53,720 | $32,720 | $32,720 |
| MFS INTL INTRINSIC VALUE-I | P | 2011-07-14 | 2024-10-30 | $23,662 | $14,102 | $9,560 | $9,560 |
| MFS INTL INTRINSIC VALUE-I | P | 2011-07-14 | 2024-12-02 | $22,235 | $13,430 | $8,805 | $8,805 |
| UNION PAC CORP COM COM | P | 2012-08-23 | 2024-04-03 | $1,208 | $310 | $898 | $898 |
| JOHNSON & JOHNSON COM | P | 2012-08-24 | 2024-10-03 | $32,133 | $13,509 | $18,624 | $18,624 |
| JOHNSON & JOHNSON COM | P | 2012-08-24 | 2024-04-03 | $774 | $338 | $436 | $436 |
| J P MORGAN CHASE & CO COM | P | 2012-08-24 | 2024-04-03 | $3,970 | $738 | $3,232 | $3,232 |
| MERCK & CO INC | P | 2012-08-24 | 2024-04-03 | $1,300 | $410 | $890 | $890 |
| COMCAST CORP | P | 2012-08-24 | 2024-08-30 | $42,785 | $18,466 | $24,319 | $24,319 |
| COMCAST CORP | P | 2012-08-24 | 2024-04-03 | $1,040 | $424 | $616 | $616 |
| DANAHER CORP COM | P | 2012-10-01 | 2024-04-03 | $1,225 | $189 | $1,036 | $1,036 |
| T ROWE PRICE LG-CAP GR FD CL I | P | 2012-11-07 | 2024-04-03 | $160,000 | $39,313 | $120,687 | $120,687 |
| SALESFORCE INC | P | 2013-06-06 | 2024-10-30 | $5,079 | $637 | $4,442 | $4,442 |
| AMERICAN TOWER CORP CL A | P | 2013-08-26 | 2024-04-03 | $961 | $350 | $611 | $611 |
| CISCO SYS INC COM | P | 2014-01-21 | 2024-04-03 | $488 | $228 | $260 | $260 |
| US TREASURY N/B 2.75% 15 FEB 2024 | P | 2014-02-18 | 2024-02-15 | $275,000 | $275,000 | $0 | $0 |
| MASTERCARD INC CL A | P | 2014-05-02 | 2024-04-03 | $2,394 | $368 | $2,026 | $2,026 |
| PNC FINANCIAL 3.900% | P | 2014-11-21 | 2024-04-29 | $20,000 | $20,000 | $0 | $0 |
| ANALOG DEVICES INC COM | P | 2015-01-07 | 2024-04-03 | $976 | $270 | $706 | $706 |
| HOME DEPOT INC | P | 2015-01-13 | 2024-10-30 | $5,937 | $1,586 | $4,351 | $4,351 |
| HOME DEPOT INC | P | 2015-01-13 | 2024-05-10 | $21,110 | $6,450 | $14,660 | $14,660 |
| U.S. TREASURY NOTES 2.000% | P | 2015-10-01 | 2024-03-14 | $9,613 | $9,978 | -$365 | -$365 |
| BLACKROCK INCORPORATED CLASS A | P | 2015-10-19 | 2024-04-03 | $817 | $328 | $489 | $489 |
| CHEVRONTEXACO CORP | P | 2016-02-18 | 2024-10-30 | $3,432 | $2,023 | $1,409 | $1,409 |
| COSTCO WHOLESALE CORP COM | P | 2016-12-01 | 2024-04-03 | $3,526 | $756 | $2,770 | $2,770 |
| ELEVANCE HEALTH INC | P | 2016-12-12 | 2024-04-03 | $2,520 | $717 | $1,803 | $1,803 |
| ELEVANCE HEALTH INC | P | 2016-12-12 | 2024-08-08 | $36,808 | $10,032 | $26,776 | $26,776 |
| AMERN ELEC PWR CO INC COM | P | 2016-12-13 | 2024-04-03 | $422 | $312 | $110 | $110 |
| BRIDGEWAY ULTRA-SMALL COMPANY | P | 2017-01-30 | 2024-05-14 | $10,980 | $13,662 | -$2,682 | -$2,682 |
| ISHARES CORE S&P 500 ETF IV | P | 2017-01-30 | 2024-05-14 | $238,279 | $103,915 | $134,364 | $134,364 |
| DFA EMERGING MARKETS VALUE I | P | 2017-01-30 | 2024-05-14 | $5,980 | $4,826 | $1,154 | $1,154 |
| ISHARES CORE S&P MID CAPETF | P | 2017-01-30 | 2024-05-14 | $33,107 | $18,365 | $14,742 | $14,742 |
| ISHARES CORE S&P 500 ETF IV | P | 2017-01-30 | 2024-01-02 | $392,703 | $189,559 | $203,144 | $203,144 |
| ISHARES CORE MSCI EMERGING | P | 2017-08-02 | 2024-06-27 | $106,607 | $105,780 | $827 | $827 |
| ISHARES CORE MSCI EMERGING | P | 2017-08-02 | 2024-10-30 | $25,222 | $23,801 | $1,421 | $1,421 |
| WALMART INC 2.65% 15 DEC 2024 | P | 2017-10-20 | 2024-12-16 | $100,000 | $99,971 | $29 | $29 |
| BROADCOM INC | P | 2017-12-04 | 2024-06-07 | $95,928 | $17,973 | $77,955 | $77,955 |
| BROADCOM INC | P | 2017-12-04 | 2024-03-01 | $118,095 | $22,201 | $95,894 | $95,894 |
| ACCENTURE PLC- CL A | P | 2018-06-11 | 2024-04-03 | $1,666 | $815 | $851 | $851 |
| BROADCOM INC | P | 2018-08-16 | 2024-08-28 | $63,100 | $9,578 | $53,522 | $53,522 |
| BROADCOM INC | P | 2018-08-16 | 2024-09-27 | $53,075 | $6,394 | $46,681 | $46,681 |
| BROADCOM INC | P | 2018-08-16 | 2024-10-30 | $12,086 | $1,416 | $10,670 | $10,670 |
| EOG RESOURCES INC COM | P | 2018-12-12 | 2024-04-03 | $2,000 | $1,577 | $423 | $423 |
| SHERWIN WILLIAMS CO COM | P | 2018-12-31 | 2024-04-03 | $1,667 | $652 | $1,015 | $1,015 |
| MICROSOFT CORP COM | P | 2019-02-08 | 2024-04-03 | $2,111 | $525 | $1,586 | $1,586 |
| UNITED RENTALS INC | P | 2019-04-01 | 2024-04-16 | $121,752 | $21,865 | $99,887 | $99,887 |
| UNITED RENTALS INC | P | 2019-04-01 | 2024-10-30 | $3,253 | $473 | $2,780 | $2,780 |
| LINDE PLC | P | 2019-04-08 | 2024-10-30 | $4,263 | $1,667 | $2,596 | $2,596 |
| IOVIA HOLDINGS INC | P | 2019-05-01 | 2024-01-17 | $272,808 | $182,345 | $90,463 | $90,463 |
| BROADCOM INC | P | 2019-07-03 | 2024-04-03 | $6,844 | $1,419 | $5,425 | $5,425 |
| PPG INDUSTRIES INC 2.4% 15 AUG 2024 | P | 2019-08-15 | 2024-08-15 | $100,000 | $99,827 | $173 | $173 |
| WISCONSIN ELECTRIC POWER 2.05% 15 DEC 2024 | P | 2019-12-10 | 2024-12-16 | $75,000 | $74,986 | $14 | $14 |
| BLACKROCK INC | P | 2020-01-02 | 2024-02-15 | $165,969 | $105,718 | $60,251 | $60,251 |
| ISHARES IBOXX HIGH YLD CORP | P | 2020-02-28 | 2024-12-04 | $50,442 | $53,878 | -$3,436 | -$3,436 |
| ZIMMER HLDGS INC | P | 2020-03-30 | 2024-01-04 | $217,979 | $201,378 | $16,601 | $16,601 |
| SPDR S&P 500 VALUE ETF | P | 2020-04-29 | 2024-01-02 | $564,054 | $353,536 | $210,518 | $210,518 |
| WHIRLPOOL CORP 4.600% | P | 2020-05-04 | 2024-06-13 | $3,968 | $4,928 | -$960 | -$960 |
| HOME DEPOT INC COM | P | 2020-06-24 | 2024-04-03 | $1,805 | $1,229 | $576 | $576 |
| LOCKHEED MARTIN CORPORATION COM | P | 2020-06-24 | 2024-04-03 | $1,345 | $1,085 | $260 | $260 |
| OMNICOM GROUP INC COM | P | 2020-06-24 | 2024-08-08 | $40,949 | $23,138 | $17,811 | $17,811 |
| AMAZON COM INC COM | P | 2020-09-03 | 2024-04-03 | $13,686 | $12,605 | $1,081 | $1,081 |
| JOHNSON CONTROLS INTERNATIONAL PLC | P | 2020-11-09 | 2024-04-03 | $983 | $687 | $296 | $296 |
| OMNICOM GROUP INC COM | P | 2020-11-10 | 2024-04-03 | $3,792 | $2,277 | $1,515 | $1,515 |
| PHILLIPS 66 0.900% | P | 2020-11-16 | 2024-02-15 | $5,000 | $4,995 | $5 | $5 |
| BOEING CO 2.750% | P | 2020-12-03 | 2024-03-01 | $9,511 | $10,156 | -$645 | -$645 |
| SCHLUMBERGER LTD ADR | P | 2021-01-05 | 2024-01-10 | $165,238 | $79,431 | $85,807 | $85,807 |
| BANK AMER CORP COM | P | 2021-01-07 | 2024-04-03 | $1,308 | $1,168 | $140 | $140 |
| NATIONAL RURAL UTIL COOP .35% 08 FEB 2024 | P | 2021-02-08 | 2024-02-08 | $100,000 | $99,931 | $69 | $69 |
| WELLS FARGO & CO NEW | P | 2021-02-18 | 2024-10-30 | $4,879 | $2,724 | $2,155 | $2,155 |
| U.S. TREASURY NOTES 0.375% | P | 2021-03-25 | 2024-02-27 | $18,970 | $19,824 | -$854 | -$854 |
| WHIRLPOOL CORP 2.400% | P | 2021-04-26 | 2024-02-21 | $4,115 | $4,991 | -$876 | -$876 |
| SALESFORCE INC .625% 15 JUL 2024 | P | 2021-07-12 | 2024-07-15 | $100,000 | $99,949 | $51 | $51 |
| MORGAN STANLEY DEAN WITTER DISCOVER | P | 2021-07-20 | 2024-10-30 | $5,097 | $3,993 | $1,104 | $1,104 |
| BECTON DICKINSON & CO | P | 2021-07-22 | 2024-01-04 | $225,949 | $229,459 | -$3,510 | -$3,510 |
| WAL MART STORES INC | P | 2021-08-17 | 2024-10-30 | $8,008 | $4,961 | $3,047 | $3,047 |
| WAL MART STORES INC | P | 2021-08-17 | 2024-05-10 | $111,781 | $93,914 | $17,867 | $17,867 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-08-23 | 2024-10-30 | $4,237 | $2,893 | $1,344 | $1,344 |
| BROADCOM INC | P | 2021-08-23 | 2024-01-04 | $151,600 | $65,663 | $85,937 | $85,937 |
| CMS ENERGY CORP COM | P | 2021-10-11 | 2024-04-03 | $894 | $850 | $44 | $44 |
| PALO ALTO NETWORKS INC | P | 2021-11-15 | 2024-10-30 | $8,008 | $3,808 | $4,200 | $4,200 |
| ZIMMER BIOMET HOLD 1.450% | P | 2021-11-15 | 2024-11-22 | $5,000 | $5,000 | $0 | $0 |
| PALO ALTO NETWORKS INC | P | 2021-11-15 | 2024-03-01 | $128,939 | $74,427 | $54,512 | $54,512 |
| CONOCOPHILLIPS | P | 2022-01-07 | 2024-10-30 | $3,091 | $2,397 | $694 | $694 |
| ISHARES CORE MSCI EMERGING E | P | 2022-01-12 | 2024-05-14 | $7,003 | $8,063 | -$1,060 | -$1,060 |
| PACCAR INC | P | 2022-02-01 | 2024-08-06 | $217,631 | $148,619 | $69,012 | $69,012 |
| MICROSOFT CORP | P | 2022-02-08 | 2024-10-30 | $16,130 | $11,259 | $4,871 | $4,871 |
| ISHARES CORE S&P SMALL CAP ET | P | 2022-02-18 | 2024-01-02 | $159,875 | $158,506 | $1,369 | $1,369 |
| ADOBE SYS INC COM | P | 2022-02-25 | 2024-04-03 | $996 | $928 | $68 | $68 |
| CONOCOPHILLIPS COMPANY 2.125% 08 MAR 2024 | P | 2022-03-08 | 2024-03-08 | $100,000 | $99,969 | $31 | $31 |
| BAILLIE GIFFORD EMERG MKTS CL K | P | 2022-03-18 | 2024-04-03 | $65,000 | $70,502 | -$5,502 | -$5,502 |
| RLI CORP | P | 2022-05-26 | 2024-02-15 | $44,968 | $37,599 | $7,369 | $7,369 |
| RLI CORP | P | 2022-05-26 | 2024-02-20 | $72,519 | $60,994 | $11,525 | $11,525 |
| RLI CORP | P | 2022-05-26 | 2024-02-16 | $204,328 | $171,642 | $32,686 | $32,686 |
| ABBVIE INC | P | 2022-06-28 | 2024-08-28 | $32,863 | $26,170 | $6,693 | $6,693 |
| ELEVANCE HEALTH INC | P | 2022-06-28 | 2024-10-30 | $3,318 | $3,896 | -$578 | -$578 |
| ELEVANCE HEALTH INC | P | 2022-06-28 | 2024-08-28 | $84,979 | $75,481 | $9,498 | $9,498 |
| ABBVIE INC | P | 2022-06-28 | 2024-10-30 | $6,955 | $5,420 | $1,535 | $1,535 |
| ELEVANCE HEALTH INC | P | 2022-07-21 | 2024-12-10 | $112,732 | $134,584 | -$21,852 | -$21,852 |
| VALERO ENERGY CORP NEW | P | 2022-08-19 | 2024-10-30 | $4,012 | $3,671 | $341 | $341 |
| ELEVANCE HEALTH INC | P | 2022-08-19 | 2024-08-06 | $61,366 | $58,603 | $2,763 | $2,763 |
| PAYPAL HOLDINGS INC | P | 2022-08-22 | 2024-04-03 | $326 | $468 | -$142 | -$142 |
| PAYPAL HOLDINGS INC | P | 2022-08-22 | 2024-05-24 | $38,427 | $58,480 | -$20,053 | -$20,053 |
| TARGET CORP COM | P | 2022-08-22 | 2024-04-03 | $1,759 | $1,621 | $138 | $138 |
| WALT DISNEY CO COM | P | 2022-08-22 | 2024-04-03 | $7,194 | $6,964 | $230 | $230 |
| CHENIERE ENERGY INC | P | 2022-08-29 | 2024-10-30 | $1,833 | $1,664 | $169 | $169 |
| NVIDIA CORP COM | P | 2022-09-28 | 2024-04-03 | $8,959 | $1,273 | $7,686 | $7,686 |
| UNITED PARCEL SERVICE CL B | P | 2022-11-03 | 2024-04-03 | $1,513 | $1,654 | -$141 | -$141 |
| CHEVRONTEXACO CORP | P | 2022-11-03 | 2024-04-03 | $1,604 | $1,819 | -$215 | -$215 |
| AMAZON.COM INC | P | 2022-11-07 | 2024-10-30 | $11,265 | $5,254 | $6,011 | $6,011 |
| AIR PRODUCTS & CHEMICALS INC | P | 2022-11-15 | 2024-04-03 | $1,198 | $1,469 | -$271 | -$271 |
| TJX COS INC NEW | P | 2022-11-22 | 2024-10-30 | $2,489 | $1,747 | $742 | $742 |
| EOUINIX INC | P | 2022-11-22 | 2024-05-06 | $322,040 | $224,214 | $97,826 | $97,826 |
| ISHARES CORE MSCI EAFE ETF | P | 2022-12-27 | 2024-06-27 | $36,204 | $30,963 | $5,241 | $5,241 |
| META PLATFORMS, INC-A | P | 2023-02-22 | 2024-04-03 | $2,528 | $854 | $1,674 | $1,674 |
| HP ENTERPRISE CO 6.102% | P | 2023-03-07 | 2024-10-06 | $20,000 | $19,999 | $1 | $1 |
| JP MORGAN CHASE & CO | P | 2023-05-09 | 2024-10-30 | $7,903 | $4,767 | $3,136 | $3,136 |
| ABBVIE INC | P | 2023-05-15 | 2024-04-03 | $4,432 | $3,676 | $756 | $756 |
| TESLA INC. | P | 2023-05-30 | 2024-04-03 | $2,524 | $2,993 | -$469 | -$469 |
| US TREASURY NIB 4.125% 31 JAN 2025 | P | 2023-06-06 | 2024-12-04 | $199,914 | $199,806 | $108 | $108 |
| ADOBE SYS INC | P | 2023-06-30 | 2024-10-30 | $4,893 | $4,907 | -$14 | -$14 |
| PULTE CORP | P | 2023-06-30 | 2024-10-30 | $6,154 | $3,653 | $2,501 | $2,501 |
| THE TRACTOR SUPPLY COMPANY | P | 2023-06-30 | 2024-03-20 | $257,769 | $223,544 | $34,225 | $34,225 |
| SERVICENOW INC | P | 2023-07-18 | 2024-10-30 | $8,614 | $5,398 | $3,216 | $3,216 |
| PUBLIC SVC ENTERPRISE GROUP INC | P | 2023-07-18 | 2024-10-30 | $6,106 | $4,309 | $1,797 | $1,797 |
| PEPSICO INC | P | 2023-07-18 | 2024-10-30 | $5,688 | $6,279 | -$591 | -$591 |
| FORTINET INC | P | 2023-08-14 | 2024-05-10 | $219,840 | $224,438 | -$4,598 | -$4,598 |
| NVIDIA CORP | P | 2023-08-14 | 2024-10-30 | $20,025 | $6,211 | $13,814 | $13,814 |
| DEERE & CO COM | P | 2023-09-14 | 2024-04-03 | $6,066 | $6,150 | -$84 | -$84 |
| NETFLIX INC | P | 2023-10-03 | 2024-09-27 | $21,903 | $11,771 | $10,132 | $10,132 |
| NETFLIX INC | P | 2023-10-03 | 2024-10-30 | $7,577 | $3,797 | $3,780 | $3,780 |
| PACCAR INC | P | 2023-10-03 | 2024-08-06 | $97,364 | $88,142 | $9,222 | $9,222 |
| QUANTA SVCS INC | P | 2023-10-03 | 2024-10-30 | $8,834 | $4,794 | $4,040 | $4,040 |
| ROCKWELL INTL CORP NEW | P | 2023-10-04 | 2024-04-16 | $280,856 | $332,340 | -$51,484 | -$51,484 |
| ABBOTT LABS COM | P | 2023-10-09 | 2024-04-03 | $4,456 | $3,841 | $615 | $615 |
| COSTCO WHSL CORP NEW | P | 2023-10-11 | 2024-10-30 | $7,956 | $5,060 | $2,896 | $2,896 |
| MORGAN ST DEAN WITTER DISCOV | P | 2023-12-15 | 2024-04-03 | $2,795 | $2,738 | $57 | $57 |
| CVS CORP COM | P | 2023-12-22 | 2024-04-03 | $22,271 | $23,541 | -$1,270 | -$1,270 |
| AVALONBAY COMMUNITIES INCORPORATED | P | 2023-12-28 | 2024-04-03 | $3,607 | $3,779 | -$172 | -$172 |
| AVANTIS U S LARGE CAP VALUE ETF | P | 2024-01-02 | 2024-05-14 | $24,002 | $21,835 | $2,167 | $2,167 |
| DIMENSIONAL US HIGH PROFTBLTY | P | 2024-01-02 | 2024-05-14 | $19,956 | $18,292 | $1,664 | $1,664 |
| CVS CORP | P | 2024-01-04 | 2024-05-02 | $178,045 | $266,108 | -$88,063 | -$88,063 |
| AMGEN INC | P | 2024-01-04 | 2024-10-30 | $4,110 | $3,931 | $179 | $179 |
| BOEING CO | P | 2024-01-19 | 2024-08-28 | $183,450 | $240,520 | -$57,070 | -$57,070 |
| ELEVANCE HEALTH INC | P | 2024-01-22 | 2024-12-10 | $88,547 | $107,476 | -$18,929 | -$18,929 |
| CHUBB LTD | P | 2024-02-15 | 2024-10-30 | $5,734 | $5,029 | $705 | $705 |
| BLACKSTONE INC | P | 2024-02-15 | 2024-10-30 | $5,870 | $4,383 | $1,487 | $1,487 |
| CAPITAL ONE FINL CORP | P | 2024-02-15 | 2024-10-30 | $5,858 | $4,778 | $1,080 | $1,080 |
| US BANCORP | P | 2024-02-15 | 2024-06-20 | $262,882 | $292,568 | -$29,686 | -$29,686 |
| INTUITIVE SURGICAL INC | P | 2024-03-01 | 2024-09-21 | $47,455 | $39,334 | $8,121 | $8,121 |
| VERTEX PHARMACEUTICALS INC | P | 2024-03-01 | 2024-10-30 | $6,160 | $5,628 | $532 | $532 |
| INTUITIVE SURGICAI INC | P | 2024-03-01 | 2024-10-30 | $6,140 | $4,768 | $1,372 | $1,372 |
| FISERV INC | P | 2024-03-20 | 2024-10-30 | $6,226 | $4,798 | $1,428 | $1,428 |
| EMERSON ELEC CO | P | 2024-04-16 | 2024-10-30 | $4,376 | $4,471 | -$95 | -$95 |
| EATON CORP PLC | P | 2024-04-16 | 2024-10-30 | $3,116 | $2,844 | $272 | $272 |
| THERMO FISHER SCIENTIFIC INC | P | 2024-05-02 | 2024-10-30 | $6,089 | $6,267 | -$178 | -$178 |
| META PLATFORMS INC-CLASS A | P | 2024-05-06 | 2024-10-30 | $9,006 | $6,891 | $2,115 | $2,115 |
| CROWDSTRIKE HOLDINGS INC -A | P | 2024-05-10 | 2024-10-30 | $4,981 | $5,151 | -$170 | -$170 |
| LILLY ELI & CO | P | 2024-06-07 | 2024-10-30 | $5,931 | $5,961 | -$30 | -$30 |
| LILLY ELI & CO | P | 2024-06-07 | 2024-09-27 | $51,191 | $49,390 | $1,801 | $1,801 |
| CONSTELLATION ENERGY | P | 2024-06-20 | 2024-10-30 | $6,366 | $5,373 | $993 | $993 |
| CITIGROUP INC | P | 2024-06-20 | 2024-10-30 | $4,413 | $4,129 | $284 | $284 |
| ARISTA NETWORKS INC | P | 2024-08-06 | 2024-10-30 | $6,006 | $4,871 | $1,135 | $1,135 |
| TRANE TECHNOLOGIES PLC | P | 2024-08-06 | 2024-10-30 | $5,232 | $4,484 | $748 | $748 |
| INTERCONTINENTAL EXCHANGE IN | P | 2024-08-28 | 2024-10-30 | $2,512 | $2,412 | $100 | $100 |
| SCHLUMBERGER LTD | P | 2024-08-28 | 2024-10-30 | $1,256 | $1,363 | -$107 | -$107 |
| AMERICAN TOWER CORP | P | 2024-08-28 | 2024-10-30 | $3,434 | $3,603 | -$169 | -$169 |
| WELLTOWER INC | P | 2024-09-27 | 2024-10-30 | $2,789 | $2,545 | $244 | $244 |
| CAPITAL GAINS DIVIDENDS | P | $474,430 | $474,430 | $474,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,001,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,232 | EsPenaltyAmt |
| Tax Due | $19,774 | TaxDueAmt |
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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DMJF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5854614950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVENUE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| C JOHN MATTESON | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TREASURER/TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| ROGER GARDNER DECEASED 2024 | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KAMRA WHITNEY ROWLAND | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | PRESIDENT/TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| MEGAN WHITNEY | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| ANN CRAWFORD | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| CAROL WHITE | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| ELIZABETH HAYES | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | VICE PRESIDENT/TRUSTEE | 0.25 | $25,000 | $0 | $0 |
| SHANNON WHITNEY | ||||||||
| C/O DAISY MARQUIS JONES FOUNDATION | ROCHESTER | NY | 14620 | TRUSTEE | 0.25 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN MCDONALD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVENUE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HSBC BANK USA | |||||
| PO BOX 4580 | BUFFALO | NY | 14240 | INVESTMENT MANAGMENT | $167,333 |
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 198900001 | INVESTMENT MANAGMENT | $64,166 |
| ALESCO ADVISORS | |||||
| 120 OFFICE PARK WAY | PITTSFORD | NY | 14534 | INVESTMENT MANAGMENT | $56,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $65,688,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,080,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,768,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,768,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,016,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,752,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,337,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,337,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,066 | TotalTaxAmt |
| Distributable Before Adj | $3,278,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,278,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,278,541 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,093,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,093,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,278,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $345,290 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $345,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,093,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,093,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $184,739 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $184,739 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,551 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $160,551 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C JOHN MATTESON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 SOUTH AVE SUITE 250 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5854614950 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION FORMS WILL BE SENT TO QUALIFIED APPLICANTS UPON REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ASSIST ELDERLY AND YOUTH IN MONROE AND YATES COUNTIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 13THIRTY CANCER CONNECT INC | ||||||||
| 1500 PORTLAND AVENUE | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | SPANISH TRANSLATION OF A WELLNESS APP FOR ADOLESCENTS AND YOUNG ADULTS WITH CANCER | $25,000 | |
| AMERICAN RED CROSS ROCHESTER CHAPTER | ||||||||
| 200 WEST AVE | ROCHESTER | NY | 14611 | NONE | OTHER PUBLIC CHARITY | HOME FIRE RELIEF AND PREPAREDNESS | $20,000 | |
| BEGIN AGAIN HORSE RESCUE | ||||||||
| ONE SOUTH WASHINGTON ST SUITE 120 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF PROTECTING THE HEALTH OF RESCUED HORSES THROUGH A BETTER QUARANTINE FACILITY AND PROCEDURES | $5,202 | |
| BIVONA CHILD ADVOCACY CENTER | ||||||||
| 333 WESTMORELAND DRIVE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | PREVENTION EDUCATION IN SCHOOLS-CHILD SAFETY MATTERS | $30,000 | |
| CATHOLIC CHARITIES FAMILY AND COMMUNITY SERVICES | ||||||||
| 267 STATE HIGHWAY 37C | MASSENA | NY | 13662 | NONE | OTHER PUBLIC CHARITY | A 2-TO-1 MATCH FOR DONATIONS TO THE 2024 DIRECT MAIL CAMPAIGN | $30,000 | |
| CENTER FOR TEEN EMPOWERMENT INC | ||||||||
| 125 RED CREEK DRIVE | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | NEIGHBORHOOD-BASED YOUTH ORGANIZING INITIATIVE | $50,000 | |
| CENTER FOR YOUTH SERVICES INC | ||||||||
| 1355 WASHINGTON STREET PO BOX 586 | WATERTOWN | NY | 136010586 | NONE | OTHER PUBLIC CHARITY | CRISIS NURSERY OF GREATER ROCHESTER INITIATIVE | $150,000 | |
| COMMUNITY FOOD CUPBOARD OF ROCHESTER INC | ||||||||
| 250 MILL STREET SUITE 400 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | TRUSTEE DESIGNATED GRANT TO PROVIDE FOOD TO FAMILIES AND SENIORS WHO TEMPORARILY CANNOT PROVIDE AN ADEQUATE DIET BY THEIR OWN MEANS | $2,500 | |
| DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC | ||||||||
| PO BOX 28 | HONEOYE | NY | 14471 | NONE | OTHER PUBLIC CHARITY | HOCHSTEIN'S EXPRESSIVE ARTS PROGRAM | $15,500 | |
| DAVID'S REFUGE INC | ||||||||
| 102 NORTH UNION STREET | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | MONROE COUNTY CAREGIVER SUPPORT | $14,000 | |
| DIMITRI HOUSE INC | ||||||||
| 1035 DEWEY AVENUE | ROCHESTER | NY | 14316 | NONE | OTHER PUBLIC CHARITY | THE DIMITRI SPECTRUM OF CARE | $30,000 | |
| DISABILITY EMPOWHER NETWORK INC | ||||||||
| ONE MANHATTAN SQUARE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | EMPOWHER CAMP | $25,000 | |
| EASTMAN COMMUNITY MUSIC SCHOOL | ||||||||
| 17410 CADY RD | ADAMS CENTER | NY | 13606 | NONE | OTHER PUBLIC CHARITY | PLAY IT FORWARD | $10,000 | |
| FINGER LAKES OPERA INC | ||||||||
| 5800 HERITAGE LANDING DR | EAST SYRACUSE | NY | 13057 | NONE | OTHER PUBLIC CHARITY | EXPANSION OF FLO'S EDUCATIONAL AND COMMUNITY ENGAGEMENT PROGRAMS | $17,500 | |
| FUTURE BOXING CLUB INC | ||||||||
| PO BOX 310 1410 FLINT HILL ROAD | MUMFORD | NY | 145110310 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF TEAM - TOGETHER EVERYONE ACHIEVES MORE | $10,000 | |
| GENESEE COUNTRY MUSEUM | ||||||||
| 15 WHALIN STREET | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL SUPPORT | $208,250 | |
| GENESEE LAND TRUST INC | ||||||||
| 800 SOUTH MAIN STREET | CANANDAIGUA | NY | 14424 | NONE | OTHER PUBLIC CHARITY | FARMLAND PROTECTION IN MONROE COUNTY | $25,000 | |
| GREATER ROCHESTER SUMMER LEARNING ASSOCIATION | ||||||||
| 5 CASTLE PARK | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE 2024 SUMMERLEAP INTO KINDERGARTEN INITIATIVE | $50,000 | |
| HEARING AND SPEECH CENTER OF ROCHESTER | ||||||||
| 121 N FITZHUGH STREET | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | AUDIOLOGY EQUIPMENT UPGRADE | $30,000 | |
| HERITAGE CHRISTIAN SERVICES INC | ||||||||
| PO BOX 18610 | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF HOMES WITH HEART CAPITAL PROJECT | $75,000 | |
| JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK AREA INC | ||||||||
| 1000 ELMWOOD AVENUE SUITE 100 | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | THE PAYCHEX JUNIOR ACHIEVEMENT DISCOVERY CENTER IN KODAK CENTER AT EASTMAN BUSINESS PARK | $25,000 | |
| LANDMARK SOCIETY OF WESTERN NEW YORK | ||||||||
| PO BOX 90478 | ROCHESTER | NY | 14609 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF WALK THE WALK: ENCOUNTERS WITH ROCHESTER'S AFRICAN AMERICAN ANCESTORS | $18,550 | |
| LIFESPAN OF GREATER ROCHESTER INC | ||||||||
| 115 SOUTH AVENUE | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | A 2:1 MATCHING GRANT IN SUPPORT OF LIFESPAN'S 2024 CELEBRATION OF AGING | $100,000 | |
| MARGARET WOODBURY STRONG MUSEUM | ||||||||
| 2320 BRIGHTON HENRIETTA TOWN LINE | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | PLAY FOR ALL: COMMUNITY OUTREACH AND GENERATION TWO AT THE STRONG | $25,000 | RD |
| MARY CARIOLA CHILDREN'S CENTER | ||||||||
| 10 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE ADAPTIVE EQUIPMENT WORKSHOP | $100,000 | |
| MONROE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3369 GUYANOGA ROAD PO BOX 96 | KEUKA PARK | NY | 14478 | NONE | OTHER PUBLIC CHARITY | BE A HEALTHY HERO SUMMER CAMP 2024 | $50,000 | |
| NATIVITY PREPARATORY ACADEMY ASSOCIATES OF ROCHESTER | ||||||||
| 111 N CHESTNUT STREE | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | EXTENDED DAY ACADEMIC PREPARATION PROGRAM | $18,000 | |
| NEW FAITH COMMUNITY INC | ||||||||
| 2000 WHITE SWAN DR 2128 | ROCHESTER | NY | 14626 | NONE | OTHER PUBLIC CHARITY | CLINICAL CARE AND PEER SUPPORT, A PROGRAM OF SPIRITUS CHRISTI MENTAL HEALTH CENTER | $15,000 | |
| PIRATE TOY FUND | ||||||||
| 467 NORTH MAIN ST | PENN YAN | NY | 14527 | NONE | OTHER PUBLIC CHARITY | PURCHASE OF TOYS FOR INFANTS AND ADOLESCENTS IN ROCHESTER AND MONROE COUNTY | $15,000 | |
| PLUTA CANCER CENTER FOUNDATION INC | ||||||||
| 392 GENESEE STREET | ROCHESTER | NY | 14611 | NONE | OTHER PUBLIC CHARITY | FOR THE PURCHASE OF AN AV SYSTEM FOR INSTRUCTION IN THE PLUTA INTEGRATIVE ONCOLOGY FITNESS CENTER | $18,372 | |
| REACH OUT AND READ INC | ||||||||
| 46 TURNER DRIVE | ROCHESTER | NY | 14609 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF ROCHESTER RX FOR SUCCESS | $20,000 | |
| ROCHESTER EDUCATION FOUNDATION INC | ||||||||
| 330 MONROE AVE STE 400 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | ROCHESTER COLLEGE ACCESS AND EMPOWERMENT PROGRAM | $15,000 | |
| ROCHESTER FRINGE FESTIVAL INC | ||||||||
| 259 MONROE AVENUE SUITE B-1 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | 2024 ROCHESTER FRINGE FESTIVAL | $30,000 | |
| ROCHESTER PHILHARMONIC ORCHESTRA | ||||||||
| 905 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | RPO 2024 EDUCATION PROGRAMMING | $15,000 | |
| ROCHESTER REGIONAL HEALTH FOUNDATIONS | ||||||||
| 121 EAST ELM STREET | PENN YAN | NY | 14527 | NONE | OTHER PUBLIC CHARITY | YOUTH APPRENTICE PROGRAM | $30,000 | |
| SANDYS STEPS | ||||||||
| 494 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| SENECA PARK ZOO SOCIETY | ||||||||
| C/O COMMON BANK NA 26 E CHURCH | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | BUTTERFLY BELTWAY 2024 | $40,000 | STREET |
| SENECA WATERWAYS COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 234 BAY STREET | ROCHESTER | NY | 14605 | NONE | OTHER PUBLIC CHARITY | SUMMER DAY CAMPS & AFTER SCHOOL SCOUTING PROGRAMS FOR ROCHESTER YOUTH | $80,000 | |
| SIX TOWN CHAMBER OF COMMERCE | ||||||||
| PO BOX 10 | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | SENIOR DINNERS | $3,000 | |
| SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT | ||||||||
| HALL OF JUSTICE ROOM 332 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF DONALD W. WHITNEY | $5,000 | |
| SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT | ||||||||
| 1099 JAY ST BLDG J | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF HELEN G. WHITNEY AND DONALD W. WHITNEY | $5,000 | |
| SPIRITUS CHRISTI PRISON OUTREACH INC | ||||||||
| 120 FRANKLIN ST | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | FAMILY REUNIFICATION PROGRAM | $22,000 | |
| ST ANN'S HOME FOUNDATION INC | ||||||||
| PO BOX 10 | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | INTRODUCTION OF NEUROLOGIC MUSIC THERAPY & EXPANSION OF MUSIC ENRICHMENT PROGRAM | $60,000 | |
| THE ARC JEFFERSON - ST LAWRENCE | ||||||||
| 50 N PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | IMPROVEMENTS TO COMMUNITY RESIDENCES FOR PEOPLE WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES | $25,000 | |
| THE LIVING WELL | ||||||||
| PO BOX 42 | CINCINNATUS | NY | 13040 | NONE | OTHER PUBLIC CHARITY | TO ADDRESS FOOD INSECURITY | $45,000 | |
| WATERTOWN CITY SCHOOL DISTRICT | ||||||||
| PO BOX 24039 | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF HELEN G. WHITNEY AND DONALD W. WHITNEY | $5,000 | |
| WATERTOWN CITY SCHOOL DISTRICT | ||||||||
| 497 STATE STREET | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | ANNUAL SCHOLARSHIP IN MEMORY OF DONALD W. WHITNEY | $5,000 | |
| WOMEN'S FOUNDATION OF GENESEE VALLEY INC | ||||||||
| 100 GROTON PARKWAY | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | 2024-2025 GIRLS INITIATIVE | $20,000 | |
| WRITERS & BOOKS INC | ||||||||
| 1650 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | FOSTERING CREATIVITY & CONNECTION: LITERARY ARTS OPPORTUNITIES FOR ROCHESTER YOUTH | $41,900 | |
| WXXI PUBLIC BROADCASTING COUNCIL | ||||||||
| PO BOX 848 | CAPE VINCENT | NY | 13618 | NONE | OTHER PUBLIC CHARITY | WXXI READY TO LEARN: STRENGTHENING THE COMMUNITY THROUGH EDUCATION | $50,000 | |
| YATES CULTURAL & RECREATIONAL RESOURCES INC | ||||||||
| 26 GIBBS STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | ELEVATE YOUTH AND CORE ADULT PROGRAMS | $25,000 | |
| YWCA OF ROCHESTER & MONROE COUNTY | ||||||||
| 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | OTHER PUBLIC CHARITY | IN SUPPORT OF THE EMPOWERING WOMEN LUNCHEON, A 2:1 MATCHING GRANT | $50,000 | |
| AL SIGL COMMUITY OF AGENCIES | ||||||||
| 1050 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ALLENDALE COLUMBIA SCHOOL | ||||||||
| PO BOX 28 | HONEOYE | NY | 14471 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| ALZHEIMERS DISEASE AND RELATED DISORDER ASSN | ||||||||
| PO BOX 28 | HONEOYE | NY | 14471 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| ASBURY FIRST UNITED METHODIST CHURCH | ||||||||
| HALL OF JUSTICE ROOM 332 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| CAPE VINCET AMBULANCE SQUAD | ||||||||
| 392 GENESEE STREET | ROCHESTER | NY | 14611 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S DYSLEXIA CENTER | ||||||||
| 259 MONROE AVENUE SUITE B-1 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| COMMUNITY PLACE OF GREATER ROCHESTER INC | ||||||||
| 5800 HERITAGE LANDING DR | EAST SYRACUSE | NY | 13057 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CORN HILL WATERFRONT & NAVIGATION FDN | ||||||||
| 102 NORTH UNION STREET | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $12,603 | |
| CORTLAND COUNTY SPCA | ||||||||
| 2000 WHITE SWAN DR 2128 | ROCHESTER | NY | 14626 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| EQUUSTRONG INC | ||||||||
| 120 FRANKLIN ST | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $74,300 | |
| FLOWER CITY ARTS CENTER INC | ||||||||
| 234 BAY STREET | ROCHESTER | NY | 14605 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $12,000 | |
| GEORGE EASTMAN MUSEUM | ||||||||
| 15 WHALIN STREET | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| GEVA THEATRE CENTER INC | ||||||||
| 121 N FITZHUGH STREET | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| HILLSIDE CHILDRENS FOUNDATION | ||||||||
| 125 RED CREEK DRIVE | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| HOPE HALL | ||||||||
| 250 MILL STREET SUITE 400 | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| HOPE585 INC | ||||||||
| 330 MONROE AVE STE 400 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| HUMAN SOCIETY OF ROCHESTER & MONROE COUNTY SPCA INC | ||||||||
| 100 GROTON PARKWAY | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| JEWISH COMMUNITY CENTER OF GREATER ROCHESTER | ||||||||
| 1035 DEWEY AVENUE | ROCHESTER | NY | 14316 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| JEWISH FAMILY SERVICES OF ROCHESTER INC | ||||||||
| 333 WESTMORELAND DRIVE | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| LITERACY VOLUNTEERS OF ONTARIO- YATES INC | ||||||||
| PO BOX 10 | ADAMS | NY | 13605 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LITERACY VOLUNTEERS OF ROCHESTER | ||||||||
| 1500 PORTLAND AVENUE | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| MERCY FLIGHT CENTRAL | ||||||||
| 31 PRINCE ST | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| MILY'S PANTRY INC | ||||||||
| 31 PRINCE ST | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| MOZAIC | ||||||||
| 494 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $16,400 | |
| OPERATION HEALTHY PETS 4 CLYDE AND SAVANNAH | ||||||||
| 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| OUR COFFEE CONECTION | ||||||||
| PO BOX 202 | MENDON | NY | 14506 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| PALORMINO HORSE BREEDERS HERITAGE FDN | ||||||||
| 879 MCLEAN RD | CORTLAND | NY | 13045 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| POTSDAM NEIGHBOR CENTER | ||||||||
| 99 VICTOR ROAD | FAIRPORT | NY | 14450 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $3,500 | |
| ROCHESTER ROTARY CHARITABLE TRUSTS | ||||||||
| 1 MIRACLE MILE DRIVE | ROCHESTER | NY | 14623 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| ROCHESTER YOUTH FOR CHRIST | ||||||||
| 519 ALLENS CREEK RD | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $7,800 | |
| UNIVERSITY OF ROCHESTEREASTMAN SCHOOL OF MUSIC | ||||||||
| 2180 EMPIRE BLVD | WEBSTER | NY | 14580 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| UNIVERSITY OF ROCHESTEREASTMAN SCHOOL OF MUSIC | ||||||||
| 2 PARK ST | POTSDAM | NY | 13676 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| UR MEDICINE HOME CARE FOUNDATION INC | ||||||||
| 13129 W CHURCH ST 59 | SAVANNAH | NY | 13146 | NONE | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,740,377 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,303 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,269,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,001,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,554,726 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,554,726 | 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 | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BONADIO & CO., LLP | CategoryTxt |
| Amt | $11,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,385 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,698,374 | EOYBookValueAmt |
| EOYFMV | $8,821,075 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $32,100,058 | EOYBookValueAmt |
| EOYFMV | $54,825,609 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,825,288 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,465,799 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOND, SCHOENECK & KING PLLC | CategoryTxt |
| Legal Fees | $8,823 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,823 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHONE | $2,545 | $0 | $2,545 |
| OFFICE | $2,894 | $0 | $2,894 |
| INSURANCE | $5,939 | $0 | $5,939 |
| SUBSCRIPTIONS/MEMBERSHIPS | $1,215 | $0 | $1,215 |
| PAYROLL EXPENSES | $3,517 | $0 | $3,517 |
| EXPENSE REIMBURSEMENTS | $6,636 | $0 | $6,636 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $164,776 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HBSC INVESTMENT FEES | $167,333 | $167,333 | $0 |
| M&T INVESTMENT FEES | $64,166 | $64,166 | $0 |
| CHARLES SCHWAB INVESTMENT FEES | $56,425 | $56,425 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $17,427 | Amt |
| Net Investment Income | $17,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |