2013-02-14T10:45:00-06:00 2012-12-31 161614009 MIRABELLA & SMITH LLP 150 ALLENS CREEK RD ROCHESTER NY 14618 990PF 2012-01-01 222405596 LOUIS S & MOLLY B WOLK FOUNDATION LOUI 5854426900 1600 EAST AVENUE NO 701 ROCHESTER NY 14610 MARVIN WOLK 5854426900 2013-02-11 1 MICHAEL C SMITH P00093683 5852256470 2013-02-11 2012 2016-02-24 21:20:13Z X 28472885 X X 691493 691493 464629 3329541 464629 1156122 1156122 164500 32900 131600 8240 1648 6592 85100 82084 3016 16498 0 0 25512 5102 20410 4090 818 3272 7035 1407 5628 310975 123959 170518 1200750 1200750 1511725 123959 1371268 -355603 1032163 453955 477206 477206 23525808 23146954 27995679 23979763 23624160 28472885 0 0 X 25795449 25795449 0 0 -1815686 -2171289 23979763 23624160 23979763 23624160 23979763 -355603 0 23624160 0 23624160 3900 ISHARES BARCLAYS MBS BOND P 2011-03-25 2012-12-07 420652 410842 9810 9810 2050 ISHARES BARCLAYS TIPS P 2006-03-10 2012-12-07 242890 221043 21847 21847 1100 ISHARES TRUST CORE S&P P 2002-01-15 2012-02-10 148208 126566 21642 21642 1925 ISHARES TRUST S&P SMALLCAP P 2002-04-30 2012-12-07 150088 74713 75375 75375 1500 ISHARES TRUST S&P MIDCAP P 2002-04-30 2012-12-07 121470 60646 60824 60824 2100 ISHARES S&P MIDCAP P 2002-01-18 2012-12-07 177737 95494 82243 82243 1575 ISHARES TRUST S&P MIDCAP P 2002-04-10 2012-12-07 174664 91996 82668 82668 7000 ISHARES TRUST S&P 500 GROWTH P 2002-04-30 2012-12-07 530595 383674 146921 146921 1200 SPDR DOW JONES GLOBAL RE P 2008-01-11 2012-12-07 49988 62629 -12641 -12641 5600 SPDR DOW JONES REIT ETR P 2007-08-16 2012-12-07 387302 422842 -35540 -35540 500000 US TREASURY NOTE P 2002-03-01 2012-02-15 500000 497191 2809 2809 5100 VANGUARD INDEX FD INC P 2010-11-19 2012-12-07 425947 417276 8671 8671 464629 0 1358473 27763276 0.048931 962865 25421815 0.037876 1147573 22270736 0.051528 1395694 27244120 0.051229 1584690 30661235 0.051684 0.241248 0.048250 28079580 1354840 10322 1365162 1371268 X 10322 0 10322 0 10322 14000 14000 X 6 3672 3672 0 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 3.00 23250 0 0 MARVIN L WOLK 35 SOUTHWOOD LANE ROCHESTER NY 14618 10.00 48250 0 0 ALVIN L URELES MD 160 GEORGIAN COURT ROCHESTER NY 14610 3.00 23250 0 0 MICHAEL B BERGER 4 ROYAL WOODS COURT BUFFALO NY 14421 3.00 23250 0 0 HAROLD SAMLOFF 5 LINDEN COVE PITTSFORD NY 14534 3.00 23250 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 3.00 23250 0 0 NONE 0 NONE 0 0 28507188 0 0 28507188 0 0 28507188 427608 28079580 1403979 1403979 10322 10322 1393657 0 1393657 0 1393657 1371268 0 1371268 10322 1360946 1393657 0 0 18627 18627 1371268 0 0 0 1371268 0 18627 18627 0 0 0 0 0 3762 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 HOME FOUNDATION 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE 501(C)(3) MEMORY CARE UNIT 100000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SCHOLARSHIPS 150000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM 100000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) TERROR RELIEF 25000 RED CROSS 50 PRINCE STREET ROCHESTER NY 14602 NONE 501(C)(3) HURRICANE SANDY RELIEF 25000 ARC OF MONROE COUNTY 2060 BRIGHTON HENRIETTA TL ROAD ROCHESTER NY 14623 NONE 501(C)(3) GENERAL OPERATING FUND 25000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 45000 NUMEROUS GRANTS DETAIL AVAILABLE ON REQUEST 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) GENERAL OPERATING FUND 166750 ROCHESTER REGIONAL COMMUNITY DESIGN CTR 1115 MAIN ST EAST ROCHESTER NY 14609 NONE 501(C)(3) GENERAL OPERATING FUND 15000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) JEWISH EDUCATION 100000 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 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 100000 UNIVERSITY OF ROCHESTER EASTMAN THEATRE 26 GIBBS ST ROCHESTER NY 14604 NONE 501(C)(3) ATRIUM RENOVATION 255000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) PROGRAMMING 50000 CHABAD HOUSE 36 LATTIMORE ROAD ROCHESTER NY 14620 NONE 501(C)(3) STUDENT CENTER 25000 NATIONAL INST - KONAR FUND 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) HOLOCAUST EDUCATION 5000 EAST HOUSE 259 MONROE AVENUE ROCHESTER NY 14607 NONE 501(C)(3) GENERAL OPERATING FUND 7500 1200750 JEWISH HOME FOUNDATION 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE 501(C)(3) MEMORY CARE UNIT 400000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 E HENRIETTA ROAD ROCHESTER NY 14623 NONE 501(C)(3) SCHOLARSHIPS 225000 UNIVERSITY OF ROCHESTER EASTMAN THEATRE 26 GIBBS ST ROCHESTER NY 14604 NONE 501(C)(3) ATRIUM RENOVATION 900000 TEMPLE B'RITH KODESH 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE 501(C)(3) JEWISH EDUCATION 400000 UNITY HEALTH FOUNDATION 89 GENESEE STREET ROCHESTER NY 14611 NONE 501(C)(3) ATRIUM 900000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 900000 NATIONAL INST - KONAR FUND 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) HOLOCAUST EDUCATION 5000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) PROGRAMMING 200000 GEVA THEATRE 75 WOODBURY BLVD ROCHESTER NY 14609 NONE 501(C)(3) WHEEL CHAIR ACCESS 25000 3955000 14 691493 18 464629 0 1156122 0 1156122 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8240 1648 6592 STOCK & BOND PORTFOLIOS AT COST 23146954 27995679 UTILITIES/TELEPHONE 711 142 569 INSURANCE 2356 471 1885 OFFICE SUPPLIES 2548 510 2038 DUES 1420 284 1136 INVESTMENT MANAGEMENT FEES 81330 81330 0 LEGAL/CONSULTING 3770 754 3016 EXCISE TAXES 15748 0 0 NEW YORK STATE FILING FEE 750 0 0