2014-04-29T09:49:18-05:00 2013-12-31 161614009 MIRABELLA & SMITH LLP 150 ALLENS CREEK RD ROCHESTER NY 14618 990PF 2013-01-01 222405596 LOUIS S & MOLLY B WOLK FOUNDATION LOUI 5854426900 1600 EAST AVENUE NO 701 ROCHESTER NY 14610 MARVIN WOLK TREASURER 5854426900 2014-04-24 1 MICHAEL C SMITH P00093683 5852256470 2014-04-24 2013 2015-12-30 17:16:21Z X 31803854 X X 678079 678079 1016567 4556393 1016567 1694646 1694646 175000 35000 140000 7730 1546 6184 85757 85757 0 9078 0 0 25512 5102 20410 2393 479 1914 17598 13454 4144 323068 141338 172652 1283750 1283750 1606818 141338 1456402 87828 1553308 477206 487943 487943 23146954 23224045 31315911 23624160 23711988 31803854 0 0 X 25795449 25795449 0 0 -2171289 -2083461 23624160 23711988 23624160 23711988 23624160 87828 0 23711988 0 23711988 5025 ISHARES TRUST CORE S&P P 838958 578177 260781 260781 1875 ISHARES S&P 500 VALUE P 142969 99957 43012 43012 4200 ISHARES S&P 500 GROWTH P 324530 241511 83019 83019 2100 ISHARES TRUST S&P MIDCAP P 222518 104706 117812 117812 1550 ISHARES TRUST S&P MIDCAP P 211917 90536 121381 121381 3300 ISHARES S&P SMALL-CAP P 335042 132897 202145 202145 3300 ISHARES S&P SMALL-CAP 600 P 355077 109798 245279 245279 650 ISHARES MSCI EAFE ETF P 41142 25678 15464 15464 2550 ISHARES TIPS BOND ETF P 307706 271296 36410 36410 600 SPDR DOW JONES REIT ETF P 50541 47437 3104 3104 12950 SPDR S&P BANK ETF P 397692 400101 -2409 -2409 16450 VANGUARD BD INDEX FUND INC P 1327863 1345918 -18055 -18055 BASIS ADJUSTMENTS P 47 -47 -47 POWERSHARES DB COMM K-1 P 438 438 438 POWERSHARES DB COMM K-1 P 16924 -16924 -16924 POWERSHARES DB COMM STRADDLES P 29937 -29937 -29937 POWERSHARES DB COMM STRADDLES P 44906 -44906 -44906 1016567 0 1360946 28079580 0.048467 1358473 27763276 0.048931 962865 25421815 0.037876 1147573 22270736 0.051528 1395694 27244120 0.051229 0.238031 0.047606 30129283 1434335 15533 1449868 1456402 X 15533 0 15533 0 15533 12000 12000 X 15 3548 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 TRUSTEE 5.00 25000 0 0 MARVIN L WOLK 35 SOUTHWOOD LANE ROCHESTER NY 14618 TRUSTEE/MANAGER 10.00 50000 0 0 ALVIN L URELES MD 160 GEORGIAN COURT ROCHESTER NY 14610 CHAIRMAN 5.00 25000 0 0 MICHAEL B BERGER 4 ROYAL WOODS COURT BUFFALO NY 14421 TRUSTEE 5.00 25000 0 0 HAROLD SAMLOFF 5 LINDEN COVE PITTSFORD NY 14534 TRUSTEE 5.00 25000 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 TRUSTEE 5.00 25000 0 0 NONE 0 NONE 0 0 30588105 0 0 30588105 0 0 30588105 458822 30129283 1506464 1506464 15533 15533 1490931 0 1490931 0 1490931 1456402 0 1456402 15533 1440869 1490931 3762 0 0 1456402 3762 0 0 1452640 0 0 0 0 0 0 0 0 38291 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 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN AND VARIOUS SPECIFIC PROGRAMS 163000 CHABAD HOUSE 36 LATTIMORE ROAD ROCHESTER NY 14620 NONE 501(C)(3) STUDENT CENTER 4000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 45000 JEWISH HOME FOUNDATION 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE 501(C)(3) MEMORY CARE UNIT 200000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SCHOLARSHIPS AND VARIOUS SPECIFIC PROGRAMS 79750 NUMEROUS SMALL GRANTS 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 100100 NATIONAL INST - KONAR FUND 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) HOLOCAUST EDUCATION 5000 ROCHESTER REGIONAL COMMUNITY DESIGN CTR 1115 MAIN ST EAST ROCHESTER NY 14609 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 27000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) JEWISH EDUCATION AND VARIOUS SPECIFIC PROGRAMS 123000 TEMPLE BETH DAVID 3200 SAINT PAUL BLVD ROCHESTER NY 14617 NONE 501(C)(3) CALENDAR 500 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 100000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 100000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 50000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) PROGRAMMING AND VARIOUS SPECIFIC PROGRAMS 102000 GEVA THEATRE 75 WOODBURY BLVD ROCHESTER NY 14609 NONE 501(C)(3) WHEEL CHAIR ACCESS AND VARIOUS SPECIFIC PROGRAMS 28250 CONGREGATION SHIR SHALOM 4660 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 NONE 501(C)(3) SCHOLAR IN RESIDENCE PROGRAM 8500 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) MOTION LAB 50000 CENTER FOR TEEN EMPOWERMENT 392 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) VARIOUS SPECIFIC PROGRAMS 14650 JEWISH FAMILY SERVICES OF ROCHESTER 441 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) TECHNOLOGY UPGRADE 52000 OUR LADY OF MERCY HIGH SCHOOL 1437 BLOSSOM ROAD ROCHESTER NY 14610 NONE 501(C)(3) CAPITAL CAMPAIGN 5000 RED CROSS 50 PRINCE STREET ROCHESTER NY 14602 NONE 501(C)(3) PHILIPPINES RELIEF FUND 10000 ROCHESTER ARTS FESTIVAL PO BOX 10508 ROCHESTER NY 14610 NONE 501(C)(3) FRINGE FESTIVAL 10000 1283750 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) CAPITAL CAMPAIGN 2840000 JEWISH HOME FOUNDATION 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE 501(C)(3) MEMORY CARE UNIT 200000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SCHOLARSHIPS 150000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE 501(C)(3) STORY WALK 200000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) JEWISH EDUCATION 300000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM 800000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 800000 UNIVERSITY OF ROCHESTER EASTMAN THEATRE 26 GIBBS ST ROCHESTER NY 14604 NONE 501(C)(3) ATRIUM RENOVATION 900000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) PROGRAMMING 100000 CONGREGATION SHIR SHALOM 4660 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 NONE 501(C)(3) SCHOLAR IN RESIDENCE PROGRAM 28000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE 501(C)(3) MOTION LAB 200000 6518000 14 678079 18 1016567 0 1694646 0 1694646 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7730 1546 6184 STOCK & BOND PORTFOLIOS AT COST 23224045 31315911 TELEPHONE 606 121 485 INSURANCE 2356 471 1885 OFFICE SUPPLIES 2218 444 1774 INVESTMENT INTEREST EXPENSE 12418 12418 0 INVESTMENT MANAGEMENT FEES 85757 85757 0 EXCISE TAXES 8328 0 0 NEW YORK STATE FILING FEE 750 0 0