2017-05-09T15:46:53-05:00 2016-12-31 161614009 MIRABELLA & SMITH LLP 150 ALLENS CREEK RD ROCHESTER NY 14618 990PF 2016-01-01 222405596 LOUIS S & MOLLY B WOLK FOUNDATION LOUI 5854426900 1600 EAST AVENUE NO 701 ROCHESTER NY 14610 MARVIN WOLK TREASURER 5854426900 2017-05-05 1 MICHAEL C SMITH P00093683 5852256470 2017-05-05 50.48.197.31 2017-05-05 10:04:33 ED P 2D1127D8D5BA9E5E07580DB9E1E7CE619A52A807 2D1127D8D5BA9E5E07580DB9E1E7CE619A52A807 2016 2021-01-29 14:40:06Z X 32017308 X X 680791 680791 964705 2355964 964705 1645496 1645496 175000 35000 140000 8670 1734 6936 91951 91951 0 8888 0 0 25875 5175 20700 5512 1102 4410 10428 6329 4099 326324 141291 176145 1309800 1409800 1636124 141291 1585945 9372 1504205 455718 581438 581438 21934951 21818603 31435870 22390669 22400041 32017308 0 0 X 25795449 25795449 0 0 -3404780 -3395408 22390669 22400041 22390669 22400041 22390669 9372 0 22400041 0 22400041 1600 FIRST TRUST SENIOR LN ETF P 74877 79259 -4382 -4382 825 ISHARES FLOATING RATE BOND ETF P 41517 41868 -351 -351 400 ISHARES 1-3 YEAR CREDIT BOND P 41842 42127 -285 -285 3700 VANGUARD BD INDEX FD INC P 301035 301087 -52 -52 1200 ISHARES S&P SMALL-CAP P 149087 65392 83695 83695 1000 ISHARES S&P SMALLCAP 600 GROWTH P 137244 51603 85641 85641 1225 ISHARES TRUST S&P MIDCAP 400 P 214530 102652 111878 111878 2400 ISHARES CORE S&P SMALL CAP ETF P 320373 91224 229149 229149 1950 ISHARES CORE S&P 500 ETF P 431626 224367 207259 207259 1050 ISHARES MSCI EAFE ETF P 59488 43932 15556 15556 1575 ISHARES S&P MID CAP 400 VLAUE P 226426 113598 112828 112828 800 ISHARES S&P 500 VALUE ETF P 79986 42648 37338 37338 3775 ISHARES S&P 500 VALUE ETF P 58548 58562 -14 -14 775 SPDR S&P EMERGING MARKETS P 31561 36307 -4746 -4746 2375 VANGUARD FTSE EMERGING MARKETS P 85353 95907 -10554 -10554 POWERSHARES DB COMM K-1 P 9692 9692 9692 POWERSHARES DB COMM K-1 P 726 -726 -726 POWERSHARES DB COMM K-1 - STRADDLES P 53634 53634 53634 POWERSHARES DB COMM K-1 - STRADDLES P 35756 35756 35756 CAPITAL GAINS DIVIDENDS P 3389 3389 3389 964705 0 1465947 31744172 0.046180 1507412 32048770 0.047035 1440869 30129283 0.047823 1360946 28079580 0.048467 1358473 27763276 0.048931 0.238436 0.047687 30810285 1469250 15042 1484292 1585945 X 15042 0 15042 0 15042 7000 7000 X 181 8223 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TREASURER 5854426900 1600 EAST AVE ROCHESTER NY 14610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M WOLK 78 GLEN ACRE PITTSFORD NY 14534 CHAIRMAN 5.00 25000 0 0 MARVIN L WOLK 35 SOUTHWOOD LANE ROCHESTER NY 14618 TREASURER 10.00 50000 0 0 ALVIN L URELES MD 1202 SUMMIT CIRCLE DR ROCHESTER NY 14618 VICE CHAIRMAN 5.00 25000 0 0 MICHAEL B BERGER 4 ROYAL WOODS COURT BUFFALO NY 14421 CO-CHAIR - GRANTS 5.00 25000 0 0 HAROLD SAMLOFF 5 LINDEN COVE PITTSFORD NY 14534 CO-CHAIR - GRANTS 5.00 25000 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 SECRETARY 5.00 25000 0 0 NONE 0 NONE 0 0 31279477 0 0 31279477 0 0 31279477 469192 30810285 1540514 1540514 15042 15042 1525472 0 1525472 0 1525472 1585945 0 1585945 15042 1570903 1525472 215958 0 0 1585945 215958 0 0 1369987 0 0 0 0 0 0 0 0 155485 0 0 0 GRANT COMMITTEE 1600 EAST AVENUE SUITE 701 ROCHESTER NY 14610 5854426900 GRANT APPLICATION AS PROVIDED BY THE ORGANIZATION NONE ONLY 501(C)3 ORGANIZATIONS AL SIGL CENTER 1000 ELMWOOD AVENUE ROCHESTER NY 14620 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 1250 BUREAU OF JEWISH EDUCATION 2640 N FOREST ROAD GETZVILLE NY 14068 NONE 501(C)(3) YOUTH PROGRAM 20600 BUREAU OF JEWISH EDUCATION 2640 N FOREST ROAD GETZVILLE NY 14068 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 9250 CENTER FOR TEEN EMPOWERMENT 392 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 8333 CHABAD LUBAVITCH 36 LATTIMORE ROAD ROCHESTER NY 14620 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 4000 CONGREGATION SHIR SHALOM 4660 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 NONE 501(C)(3) SCHOLAR IN RESIDENCE PROGRAM & VARIOUS SPECIFIC PROGRAMS 7000 DAYSTAR KIDS 700 LAC DE VILLE ROCHESTER NY 14616 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 10000 E3 ROCHESTER INC 105 VANGUARD PKWY ROCHESTER NY 14606 NONE 501(C)(3) STUDY/RECRUITMENT & VARIOUS SPECIFIC PROGRAMS (D) 25000 EAST HOUSE 259 MONROE AVENUE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 1000 EAST HOUSE 259 MONROE AVENUE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 3500 GEVA THEATRE 75 WOODBURY BLVD ROCHESTER NY 14609 NONE 501(C)(3) EVENTS LOUNGE 25000 JEWISH COMMUNITY CENTER OF GREATER BUFFALO 2640 N FOREST ROAD GETZVILLE NY 14068 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 7500 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 195000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) SUMMERSTAGE 25000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 3200 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 5500 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 45000 JEWISH FAMILY SERVICES OF ROCHESTER 441 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 3500 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 7000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 25000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 13250 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SURGICAL LAB 100000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SCHOLARSHIPS 75000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) MOTION LAB 50000 NUMEROUS SMALL GRANTS 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 60417 ROCHESTER ACADEMY OF SCIENCE PO BOX 92642 ROCHESTER NY 14692 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 5000 ROCHESTER FRINGE FESTIVAL PO BOX 10508 ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 7500 ROCHESTER PUBLIC CHARTER PARTNERS 105 VANGUARD PKWY ROCHESTER NY 14606 NONE 501(C)(3) CHARTER SCHOOL PROGRAM 100000 ROCHESTER REGIONAL HEALTH FNDN 100 KINGS HWY ROCHESTER NY 14617 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 4000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) JEWISH EDUCATION 100000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 19500 THE CHILDRENS AGENDA 1 S WASHINGTON ST ROCHESTER NY 14614 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 5000 UNITED WAY 75 COLLEGE AVE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 6000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM RENOVATION 100000 UNIVERSITY OF ROCHESTER MEDICAL CTR 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS (D) 7500 UNIVERSITY OF ROCHESTER 26 GIBBS ST ROCHESTER NY 14604 NONE 501(C)(3) EASTMAN ATRIUM RENOVATION 150000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 100000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) ARTS IN FOCUS 25000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) PROGRAMMING 50000 1409800 CONGREGATION SHIR SHALOM 4660 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 NONE 501(C)(3) SCHOLAR IN RESIDENCE PROGRAM 7000 DAYSTAR KIDS 700 LAC DE VILLE ROCHESTER NY 14616 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 10000 GEVA THEATRE 75 WOODBURY BLVD ROCHESTER NY 14609 NONE 501(C)(3) EVENTS LOUNGE 25000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 1995000 JEWISH SENIOR LIFE 2021 S WINTON ROAD ROCHESTER NY 14618 NONE 501(C)(3) GREEN HOUSE 1500000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 150000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SURGICAL LAB 300000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) MOTION LAB 100000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM RENOVATION 500000 UNIVERSITY OF ROCHESTER EASTMAN THEATRE 26 GIBBS ST ROCHESTER NY 14604 NONE 501(C)(3) ATRIUM RENOVATION 600000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 500000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) ARTS IN FOCUS 25000 5712000 14 680791 18 964705 0 1645496 0 1645496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8670 1734 6936 STOCK & BOND PORTFOLIOS AT COST 21818603 31435870 TELEPHONE 716 143 573 INSURANCE 2355 471 1884 OFFICE SUPPLIES 1115 223 892 BOND ACCRETION/INVESTMENT INTEREST 5492 5492 0 NEW YORK STATE FILING FEE 750 0 750 INVESTMENT MANAGEMENT FEES 91951 91951 0 EXCISE TAXES 8888 0 0