2011-05-13T09:18:00-05:00 2010-12-31 MIRABELLA & SMITH LLP 150 ALLENS CREEK RD ROCHESTER NY 14618 990PF 2010-01-01 222405596 LOUIS S & MOLLY B WOLK FOUNDATION LOUI 5854426900 1600 EAST AVENUE NO 701 ROCHESTER NY 14610 MARVIN WOLK 5854426900 2011-04-26 1 MICHAEL C SMITH 5852256470 2011-04-26 2010 2016-02-24 21:20:13Z X 27749646 X X 729264 729264 576991 4149526 576991 1306255 1306255 133000 26600 106400 7945 1589 6356 75163 75043 120 15323 0 0 26560 5312 21248 791 158 633 4632 927 3705 263414 109629 138462 824403 824403 1087817 109629 962865 218438 1196626 128733 6872 6872 260527 635531 635531 23394603 23359898 27107243 23783863 24002301 27749646 0 0 X 25795449 25795449 0 0 -2011586 -1793148 23783863 24002301 23783863 24002301 23783863 218438 0 24002301 0 24002301 VANGUARD BD INDEX FD INC P 2009-09-29 2010-02-11 237358 238652 -1294 -1294 1600 ISHARES MSCI EAFE INDEX FUND P 2002-03-05 2010-03-23 88957 63207 25750 25750 1900 ISHARES TRUST S&P SMALLCAP P 2002-04-30 2010-03-23 123847 93024 30823 30823 2000 ISHARES TRUST S&P SMALLCAP 600 GROWTH P 2002-04-30 2010-03-23 124241 80861 43380 43380 1000 ISHARES TRUST S&P MIDCAP VALUE P 2002-01-18 2010-03-23 72127 44670 27457 27457 1100 ISHARES TRUST S&P MIDCAP GROWTH P 2002-01-18 2010-03-23 94104 61501 32603 32603 700 ISHARES TRUST S&P 500 VALUE FUND P 2002-04-30 2010-03-23 39644 37317 2327 2327 500000 FNMA MTN 5.380 DUE 100298 P 2002-05-22 2010-11-10 568090 480505 87585 87585 500000 FED FARM CREDIT BK BOND 6.320 P 2002-05-23 2010-11-10 627990 515605 112385 112385 300000 ANHEUSER BUSCH COS INC 4.70 P 2004-06-17 2010-11-12 316267 294596 21671 21671 300000 PFIZER INC NTS 4.50 P 2004-06-08 2010-11-12 334252 284699 49553 49553 500000 TVA 6.25 DUE 121517 P 2006-10-13 2010-11-12 647860 554690 93170 93170 500 SPDR S&P INTL SMALL CAP P 2009-11-25 2010-11-19 14441 12828 1613 1613 1300 VANGUARD INTL EQUITY INDEX FD P 2009-11-25 2010-11-19 61109 53886 7223 7223 900 ISHARES TRUST S&P SMALLCAP 600 VALUE P 2002-04-30 2010-11-19 59425 44064 15361 15361 900 ISHARES TRUST S&P SMALLCAP GROWTH P 2002-04-30 2010-11-19 60837 36387 24450 24450 1000 ISHARES TRUST S&P MIDCAP VALUE INDEX P 2002-01-18 2010-11-19 74587 44670 29917 29917 1000 ISHARES TRUST S&P MIDCAP GROWTH INDEX P 2002-01-18 2010-11-19 94219 55910 38309 38309 500 ISHARES TRUST S&P 500 INDEX P 2002-01-15 2010-11-19 60171 57530 2641 2641 450000 FNMA 6.625 DUE 111510 P 2002-08-30 2010-11-15 450000 517933 -67933 -67933 576991 0 1147573 22270736 0.051528 1395694 27244120 0.051229 1584690 30661235 0.051684 1515309 29126798 0.052025 1428670 27781509 0.051425 0.257891 0.051578 25421815 1311206 11966 1323172 962865 23933 0 23933 0 23933 15600 15600 X 56 8389 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 18000 0 0 MARVIN L WOLK 35 SOUTHWOOD LANE ROCHESTER NY 14618 10.00 43000 0 0 ALVIN L URELES MD 160 GEORGIAN COURT ROCHESTER NY 14610 3.00 18000 0 0 MICHAEL B BERGER 4 ROYAL WOODS COURT BUFFALO NY 14421 3.00 18000 0 0 HAROLD SAMLOFF 5 LINDEN COVE PITTSFORD NY 14534 3.00 18000 0 0 JEREMY WOLK 2 SOUTHERN PARKWAY ROCHESTER NY 14618 3.00 18000 0 0 NONE 0 NONE 0 0 25808949 0 0 25808949 0 0 25808949 387134 25421815 1271091 1271091 23933 23933 1247158 0 1247158 0 1247158 962865 0 962865 0 962865 1247158 0 0 13740 95595 81844 57634 56382 305195 962865 0 0 0 962865 0 284293 284293 20902 0 0 0 0 0 0 0 20902 20902 THE GRANTS COMMITTEE THE LOUIS S AN 1600 EAST AVENUE SUITE 701 ROCHESTER NY 14610 5854426900 GRANT APPLICATION AS PROVIDED BY THE ORGANIZATION NONE ONLY 501(C)3 ORGANIZATIONS RGH FOUNDATION 1299 PORTLAND AVE ROCHESTER NY 14621 NONE 501(C)(3) EMERGENCY DEPARTMENT EXPANSION 200000 DOWNSTAIRS CABARET 20 WINDSOR ST ROCHESTER NY 14605 NONE 501(C)(3) GENERAL OPERATING FUND 35000 CHILDRENS AGENDA 500 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) GENERAL OPERATING FUND 10000 UNITED WAY 75 COLLEGE AVE ROCHESTER NY 14607 NONE 501(C)(3) GENERAL OPERATING FUND 10000 HILLEL OF ROCHESTER AREA COLLEGES RC BOX 270501 ROCHESTER NY 14627 NONE 501(C)(3) GENERAL OPERATING FUND 14403 CENTER FOR TEEN EMPOWERMENT 17 LIBERTY POLE WAY ROCHESTER NY 14604 NONE 501(C)(3) GENERAL OPERATING FUND 12000 HIGHLAND HOSPITAL FOUNDATION 1000 SOUTH AVENUE ROCHESTER NY 14620 NONE 501(C)(3) EMERGENCY DEPARTMENT EXPANSION 200000 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 441 EAST AVE ROCHESTER NY 14607 NONE 501(C)(3) ANNUAL CAMPAIGN 50000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 100000 ROCHESTER REGIONAL COMMUNITY DESIGN CTR 1115 MAIN ST EAST ROCHESTER NY 14609 NONE 501(C)(3) GENERAL OPERATING FUND 20000 NATIONAL INST - KONAR FUND 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) HOLOCAUST EDUCATION 20000 NUMEROUS GRANTS DETAIL AVAILABLE ON REQUEST 1600 EAST AVE ROCHESTER NY 14610 NONE 501(C)(3) GENERAL OPERATING FUND 143000 TEMPLE BETH AM 3249 E HENRIETTA RD HENRIETTA NY 14467 NONE 501(C)(3) GENERAL OPERATING FUND 10000 824403 CAMP SENECA LAKE 1200 EDGEWOOD AVE ROCHESTER NY 14618 NONE 501(C)(3) GENERAL OPERATING FUND 150000 UNIVERSITY OF ROCHESTER EASTMAN THEATRE 26 GIBBS ST ROCHESTER NY 14604 NONE 501(C)(3) ATRIUM RENOVATION 1500000 RGH FOUNDATION 1299 PORTLAND AVE ROCHESTER NY 14607 NONE 501(C)(3) EMERGENCY DEPARTMENT EXPANSION 200000 UNIVERSITY OF ROCHESTER 60 CRITTENDEN BLVD ROCHESTER NY 14627 NONE 501(C)(3) WOLK PROFESSORSHIP 1100000 NATIONAL INST - KONAR FUND 100 RAOUL WALLENBERG PLACE WASHINGTON DC 20024 NONE 501(C)(3) HOLOCAUST EDUCATION 30000 WXXI 280 STATE ST ROCHESTER NY 14614 NONE 501(C)(3) GENERAL OPERATING FUND 50000 3030000 14 729264 18 576991 0 1306255 0 1306255 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7945 1589 6356 STOCK & BOND PORTFOLIOS AT COST 23359898 27107243 UTILITIES/TELEPHONE 608 122 486 INSURANCE 2356 471 1885 OFFICE SUPPLIES 973 195 778 DUES 695 139 556 INVESTMENT MANAGEMENT FEES 75013 75013 0 CUSTODIAL FEES 150 30 120 EXCISE TAXES 14573 0 0 NEW YORK STATE FILING FEE 750 0 0