2024-11-12T15:11:30-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2023-01-01 222948675 MAX AND MARIAN FARASH CHARITABLE FOUNDATION MAXA 5852189855 255 EAST AVENUE ROCHESTER NY 14604 JENNIE SCHAFF CHIEF EXECUTIVE OFFICER 5854794461 2024-11-15 1 1 REGINA ROBERTS P01258854 5853811000 2024-11-05 2023 2024-10-15 13:58:12Z X 326670285 X X 869842 869842 3976864 3976864 1853250 1853250 -180300 15219771 45094467 15219771 4540724 4540724 26460451 26460451 570000 0 570000 1344648 0 1344648 769921 0 770947 160890 56365 109926 63860 0 64520 352800 0 365630 1002062 495772 1500 559469 549336 6237 0 6237 102140 0 97079 435 0 435 5089583 4793321 298504 10022045 5894794 3629426 19060201 12255269 29082246 5894794 15884695 -2621795 20565657 861999 1411475 1411475 4372532 4372532 790931 1022000 1022000 20000 20000 20000 291575283 305078399 305078399 14439254 13891518 14439254 14439254 0 326625 326625 307139731 326670285 326670285 572627 675477 299494 7211740 87660 73400 959781 7960617 X 318509668 200000 2775824 303404126 306179950 318709668 307139731 326670285 306179950 -2621795 15151513 318709668 0 318709668 8,924 PIMCO ENHANCED SHRT MATURT P 2023-03-15 2023-06-06 886235 884859 1376 1376 5,552 VANGUARD FTSE EMERGING MARK P 2023-06-07 2023-12-12 223412 224966 -1554 -1554 684 VANGUARD LARGE CAP INDEX ADMIR P 2023-12-12 73684 35383 38301 38301 445 VANGUARD MID CAP INDEX ADMIRAL P 2023-12-12 123566 70850 52716 52716 3,152 VANGUARD MID-CAP VALUE INDEX A P 2023-12-12 229662 156062 73600 73600 9,825 VANGUARD SHORT-TERM BOND IDX P 2023-12-12 98054 103980 -5926 -5926 1,592 VANGUARD SMALL CAP INDEX ADM P 2023-12-12 153738 112020 41718 41718 1,211 VANGUARD SMALL CAP VALUE INDE P 2023-12-12 88797 55180 33617 33617 846 PIMCO ENHANCED SHRT MATURTY P 2022-04-06 2023-06-06 84016 84587 -571 -571 9,086 VANGUARD FTSE DEVELOPED MARK P 2023-10-31 384062 321587 62475 62475 113,623 VANGUARD FTSE DEVELOPED MA P 2023-12-12 5263082 3917977 1345105 1345105 124,621 VANGUARD FTSE EMERGING MA P 2023-12-12 5014729 5001852 12877 12877 3,698 VANGUARD LARGE CAP INDEX ADMI P 2023-06-07 364000 189944 174056 174056 4,981 VANGUARD LARGE CAP INDEX ADMI P 2017-05-25 2023-10-31 482000 257598 224402 224402 35,912 VANGUARD LARGE CAP INDEX ADM P 2023-12-12 3867451 1857127 2010324 2010324 1,424 VANGUARD MID CAP INDEX ADMIRA P 2016-02-18 2023-10-31 350000 226647 123353 123353 25,254 VANGUARD MID CAP INDEX ADMIR P 2023-12-12 7007912 4018177 2989735 2989735 3,059 VANGUARD MID-CAP VALUE INDEX A P 2016-02-18 2023-10-31 200000 151457 48543 48543 36,480 VANGUARD MID-CAP VALUE INDEX P 2023-12-12 2657590 1805907 851683 851683 10,674 VANGUARD SHORT-TERM BOND ID P 2015-01-28 2023-06-07 106000 111350 -5350 -5350 81,466 VANGUARD SHORT-TERM BOND ID P 2015-01-28 2023-10-31 800000 859880 -59880 -59880 564,684 VANGUARD SHORT-TERM BOND I P 2023-12-12 5635550 5976156 -340606 -340606 29,749 VANGUARD SMALL CAP INDEX ADM P 2023-12-12 2871429 2092244 779185 779185 20,506 VANGUARD SMALL CAP VALUE IND P 2023-12-12 1503561 934336 569225 569225 25,000 US TREASURY P 2023-10-31 25000 24854 146 146 2,234 VANGUARD FTSE ALL WORLD P 2023-07-25 124924 134677 -9753 -9753 259 VANGUARD GROWTH ETF P 2023-07-25 75006 67326 7680 7680 683 VANGUARD HIGH DIVIDENDS P 2023-07-25 74918 67081 7837 7837 1022 VANGUARD VALUE ETF P 2023-07-25 149865 130632 19233 19233 US CORE EQUITY DFEOX P 2023-12-31 1614567 1614567 1614567 INTERNATIONAL CORE EQUITY DFIEX P 2023-12-31 489714 489714 489714 EMERGING MARKETS DFCEX P 2023-12-31 347314 347314 347314 INT-TERM EXTENDED PORTFOLIO DFTEX P 2023-12-31 208691 208691 208691 TIFF KEYSTONE FUND, LP SECTION 1231 GAIN P 2023-12-31 176749 176749 176749 TIFF KEYSTONE FUND, LP SHORT-TERM P 2023-12-31 497234 497234 497234 TIFF KEYSTONE FUND, LP LONG-TERM P 2023-12-31 2841955 2841955 2841955 15219771 285863 0 285863 0 285863 394000 0 270000 0 664000 0 378137 173863 204274 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 1 0 1 WWW.FARASHFOUNDATION.ORG TRISHA BUTERA 5852189855 255 EAST AVENUE ROCHESTER NY 14604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAAN BRAVEMAN 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & BOARD CHAIR 3.00 35000 0 0 EDWARD HOURIHAN JR 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 3.00 20000 0 0 GREGORY WOLCOTT 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 3.00 20000 0 0 HOFFMAN MOKA LANTUM MD PHD 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & SECRETARY 6.00 25000 0 0 JOY RYEN PLOTNIK 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 4.00 25000 0 0 KENNETH D BELL 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & TREASURER 2.00 30000 0 0 MATTHEW AROESTY 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 7.50 25000 0 0 NATHAN J ROBFOGEL ESQ 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 4.00 20000 0 0 PATRICIA LOVELAND 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 4.00 25000 0 0 THERESA MAZZULLO 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE & COMMITTEE CHAIR 7.50 25000 0 0 DOUGLAS BENNETT 255 EAST AVENUE ROCHESTER NY 14604 TRUSTEE 2.00 20000 0 0 JENNIE SCHAFF 255 EAST AVENUE ROCHESTER NY 14604 CHIEF EXECUTIVE OFFICER 37.50 300000 26400 26078 SUSAN ROSENBLOOM 255 EAST AVENUE ROCHESTER NY 14604 CHIEF FINANCE & ADMI 37.50 270250 33781 0 MEGAN BELL 255 EAST AVENUE ROCHESTER NY 14604 CHIEF PROGRAM OFFICE 37.50 242291 30286 0 TRISHA BUTERA 255 EAST AVENUE ROCHESTER NY 14604 CONTROLLER 37.50 149760 18720 0 ALICIA JINKS 255 EAST AVENUE ROCHESTER NY 14604 GRANTS MANAGEMENT OF 37.50 117832 14729 0 CARLA GANIEL 255 EAST AVENUE ROCHESTER NY 14604 LEARNING AND EVALUAT 37.50 100614 4528 0 4 THE CABOT GROUP 130 LINDEN OAKS ROCHESTER NY 14625 MANAGEMENT SERVICES 326573 HARTER SECREST & EMERY & CO LLP 1600 BAUSH LOMB PLACE ROCHESTER NY 14604 LEGAL SERVICES 159421 TRUTH COLLECTIVE LLC 25 RUSSELL ST ROCHESTER NY 14607 MARKETING CONSULTING 104500 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 AUDIT, TAX, & ACCOUNTING SERVICES 64520 KIDDEBROOK GROUP 80 HURON DR CHATHAM NJ 07928 SPECIALIZED INVESTMENT CONSULTING 60000 0 VENTURE JOBS FOUNDATION IS INVESTING IN BUSINESSES THAT WILL BRING NEW JOBS AND LIVING WAGES TO UNDERSERVED NEIGHBORHOODS. THE NEW CDFI GROWTH LENDING FUND WILL INVEST IN BUSINESSES IN THE CITY OF ROCHESTER - SPECIFICALLY IN LOWER-INCOME NEIGHBORHOODS. 325000 325000 298727958 2415602 5656634 306800194 0 0 306800194 4602003 302198191 15109910 15109910 285863 285863 14824047 0 14824047 0 14824047 15884695 325000 16209695 14824047 10552158 0 0 16209695 10552158 0 0 5657537 0 0 0 0 0 0 0 0 9166510 0 0 0 THE FARASH FOUNDATION - WWWFARASHFO 255 EAST AVE ROCHESTER NY 14604 5852189855 GRANT APPLICATIONS ARE ACCESSED THROUGH THE FOUNDATION WEBSITE TO THE GRANT MANAGEMENT SOFTWARE SYSTEM. GRANT SUBMISSION DEADLINES ARE POSTED ON THE FOUNDATION WEBSITE. GRANT GUIDELINES AND CRITERIA ARE POSTED ON THE FOUNDATION WEBSITE. ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 ADIRONDACK HISTORICAL ASSOCIATION 9097 STATE ROUTE 30 BLUE MOUNTAIN LAKE NY 12812 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 ALFRED STATE SUNY COLLEGE OF TECHNOLOGY 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 ALLENDALE COLUMBIA SCHOOL 519 ALLENS CREEK ROAD ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 75000 ALZHEIMER'S ASSOCIATION ROCHESTER & FINGER LAKES REGION CHAPTER 200 MERIDIAN CENTRE BLVD ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 15000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE PURPOSE 290000 AUTISMUP 50 SCIENCE PKWY ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 BADEN STREET SETTLEMENT OF ROCHESTER INC 13 VIENNA ST ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 BLACKFRIARS THEATRE 795 E MAIN ST ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 15000 BOYS & GIRLS CLUB OF GENEVA PO BOX 166 GENEVA NY 14456 NONE PUBLIC CHARITY CHARITABLE PURPOSE 150000 BOYS & GIRLS CLUBS OF ROCHESTER 500 GENESEE STREET ROCHESTER NY 14611 NONE PUBLIC CHARITY CHARITABLE PURPOSE 64000 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02454 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 BREATHEDEEP INC 28 GREEN CLOVER DR HENRIETTA NY 14467 NONE PUBLIC CHARITY CHARITABLE PURPOSE 125000 BRIGHTON CENTRAL SCHOOL DISTRICT 2035 MONROE AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 24500 BRITTON ROAD ASSOCIATION INC PO BOX 93338 ROCHESTER NY 14692 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 CAMP GOOD DAYS & SPECIAL TIMES 1332 PITTSFORD-MENDON RD MENDON NY 14506 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 CAUSEWAVE COMMUNITY PARTNERS 274 NORTH GOODMAN STREET ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 CENTER FOR TEEN EMPOWERMENT 392 GENESEE STREET ROCHESTER NY 14611 NONE PUBLIC CHARITY CHARITABLE PURPOSE 271373 CHABAD AT RIT INC 91 YORK BAY TRAIL WEST HENRIETTA NY 14586 NONE PUBLIC CHARITY CHARITABLE PURPOSE 154000 CHABAD AT THE UNIVERSITY OF ROCHESTER 955 GENESEE STREET ROCHESTER NY 14611 NONE PUBLIC CHARITY CHARITABLE PURPOSE 60000 CHABAD LUBAVITCH OF PITTSFORD INC 21 LINCOLN AVE PITTSFORD NY 14534 NONE PUBLIC CHARITY CHARITABLE PURPOSE 79000 CHABAD LUBAVITCH OF ROCHESTER INC 1037 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 90000 CHARLES SETTLEMENT HOUSE 71 PARKWAY ROCHESTER NY 14608 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 CHECKUPS CARES 188 CROSMAN TERRACE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 22500 CHILDREN'S INSTITUTE INC 205 ST PAUL STREET ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 98000 CITY OF ROCHESTER 30 CHURCH ST ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 COMMON GROUND FOUNDATION INC 75 THRUWAY PARK DRIVE WEST HENRIETTA NY 14586 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 COMMUNITY CHILD CARE CENTER 170 TROUP STREET ROCHESTER NY 14608 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 CONGREGATION BETH HAKNESES HACHODOSH 19 ST REGIS DRIVE NORTH ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 CONGREGATION BETH HAMEDRESH - BETH ISRAEL 1369 EAST AVENUE ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 6500 CONGREGATION BETH SHOLOM 1161 MONROE AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 103500 CONGREGATION ETZ CHAIM 2 MOUNTAIN RISE FAIRPORT NY 14450 NONE PUBLIC CHARITY CHARITABLE PURPOSE 6000 CONGREGATION TORAHLOVINGCARE 220 IDLEWOOD ROAD ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 48000 CORNELL UNIVERSITY G28 HUGHES HALL ITHACA NY 148534901 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 CURE CHILDHOOD CANCER ASSOCIATION 200 WESTFALL RD ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 DISCOVERY CHARTER SCHOOL 133 HOOVER DRIVE ROCHESTER NY 14615 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 EAST HOUSE 259 MONROE AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 EDUCATION SUCCESS FOUNDATION 4 LAKE VIEW PARK ROCHESTER NY 14613 NONE PUBLIC CHARITY CHARITABLE PURPOSE 255000 EMPIRE JUSTICE CENTER TELESCA CENTER FOR JUSTICE ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 25000 ENCOMPASS RESOURCES FOR LEARNING 16 LAKEVIEW PARK ROCHESTER NY 14613 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 FINGER LAKES OPERA INC PO BOX 18610 ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 FIVEBYFIVE 202 CLOVERCREST DRIVE ROCHESTER NY 146180000 NONE PUBLIC CHARITY CHARITABLE PURPOSE 3500 FLORIDA GULF COAST UNIVERSITY FOUNDATION 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 FORT HILL PERFORMING ARTS CENTER INC 20 FORT HILL AVENUE CANANDAIGUA NY 144241184 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 FREEDOM SCHOLARS LEARNING CENTER INC PO BOX 10321 ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 60000 FRIENDS & FOUNDATION OF THE ROCHESTER PUBLIC LIBRARY 115 SOUTH AVENUE ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 3000 GAMMA IOTA BOULE FOUNDATION 109 SOUTH UNION ST ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1500 GARTH FAGAN DANCE INC 50 CHESTNUT STREET ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 32500 GATEWAYS MUSIC FESTIVAL INC 26 GIBBS STREET ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 14000 GENEVA MUSIC FESTIVAL 124 NORTH MAIN STREET GENEVA NY 14456 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 GREECE PERFORMING ARTS SOCIETY PO BOX 26643 ROCHESTER NY 14626 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 GRUPO CULTURAL LATINOS EN ROCHESTER 641 KAYLOC CIRCLE WEBSTER NY 14580 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 HARLEY SCHOOL 1981 CLOVER STREET ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 86000 HAROLD GRINSPOON FOUNDATION 67 HUNT STREET AGAWAM MA 01001 NONE PUBLIC CHARITY CHARITABLE PURPOSE 150000 HILLEL AT THE UNIVERSITY OF ROCHESTER PO BOX 270501 ROCHESTER NY 14627 NONE PUBLIC CHARITY CHARITABLE PURPOSE 66000 HILLEL COMMUNITY DAY SCHOOL 191 FAIRFIELD DRIVE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 180000 HILLSIDE CHILDREN'S CENTER 1183 MONROE AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY STREET GENEVA NY 14456 NONE PUBLIC CHARITY CHARITABLE PURPOSE 111800 HOLY CROSS CATHOLIC SCHOOL 4488 LAKE AVENUE ROCHESTER NY 14612 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE PUBLIC CHARITY CHARITABLE PURPOSE 23500 IBERO-AMERICAN ACTION LEAGUE INC 124 EVERGREEN STREET ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 100000 IMAGEOUT THE ROCHESTER LESBIAN & GAY FILM & VIDEO FESTIVAL 274 N GOODMAN ST ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 IMANI THEATRE ENSEMBLE INC 2340 A LYELL AVENUE ROCHESTER NY 14606 NONE PUBLIC CHARITY CHARITABLE PURPOSE 4000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 769700 JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER 255 EAST AVENUE ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1622500 JEWISH FAMILY SERVICES OF ROCHESTER INC 255 EAST AVE ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 486000 JEWISH SENIOR LIFE FOUNDATION INC 2021 WINTON ROAD SOUTH ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 341000 JOSEPH AVENUE ARTS AND CULTURE ALLIANCE PO BOX 30147 ROCHESTER NY 14603 NONE PUBLIC CHARITY CHARITABLE PURPOSE 12000 JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK INC 1 SOUTH WASHINGTON ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2000 JUSTCAUSE 1 WEST MAIN STREET 5TH FLOOR ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 KEUKA COLLEGE 141 CENTRAL AVENUE KEUKA PARK NY 14478 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 LEGAL AID SOCIETY OF ROCHESTER NY ONE W MAIN ST ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 80000 LIGHT OF ISRAEL 1675 MONROE AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 77000 MADRIGALIA PO BOX 92068 ROCHESTER NY 14692 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2000 MAIN STREET ARTS INC 20 WEST MAIN STREET CLIFTON SPRINGS NY 14432 NONE PUBLIC CHARITY CHARITABLE PURPOSE 29000 MARATHON FOR A BETTER LIFE PO BOX 268 WARNERVILLE NY 12187 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 MARINE CORPS HERITAGE FOUNDATION 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 MEDICAL MOTOR SERVICE OF ROCHESTER AND MONROE COUNTY INC 608 CLINTON AVENUE SOUTH ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 50000 MENTORS INSPIRING BOYS & GIRLS 262 GLENWOOD AVENUE ROCHESTER NY 14613 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 MONROE COMMUNITY COLLEGE FOUNDATION 1000 EAST HENRIETTA ROAD ROCHESTER NY 14623 NONE PUBLIC CHARITY CHARITABLE PURPOSE 82900 MOVIES ON A SHOESTRING INC PO BOX 17746 ROCHESTER NY 14617 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 MUCCC 142 ATLANTIC AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 6000 NATIVITY PREPARATORY ACADEMY OF ROCHESTER 15 WHALIN STREET ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 NAZARETH UNIVERSITY 4245 EAST AVENUE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 111000 NEW YORK STATE BALLET PO BOX 201 PITTSFORD NY 14534 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 ONTARIO COUNTY ARTS COUNCIL INC 55 NORTH MAIN ST CANANDAIGUA NY 14424 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2000 ORA ACADEMY 139 WINTON ROAD SOUTH ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 60000 OUR LADY OF MERCY HIGH SCHOOL 1437 BLOSSOM ROAD ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 8500 PEGASUS EARLY MUSIC 211 COBBS HILL DRIVE ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 PENFIELD SYMPHONY ORCHESTRA 1587 JACKSON ROAD PENFIELD NY 14526 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 PLUTA CANCER CENTER FOUNDATION INC 125 RED CREEK DRIVE ROCHESTER NY 14623 NONE PUBLIC CHARITY CHARITABLE PURPOSE 75000 PROSPERROCHESTER INC 31 EDMONDS STREET ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 130000 PUBLICK MUSICK 276 MT VERNON AVE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 PUSH PHYSICAL THEATRE INC 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 RESEARCH FOUNDATION FOR SUNY PO BOX 9 ALBANY NY 12201 NONE PUBLIC CHARITY CHARITABLE PURPOSE 93000 ROBERTS WESLEYAN UNIVERSITY 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE PUBLIC CHARITY CHARITABLE PURPOSE 99444 ROC AGAINST ANTISEMITISM INC PO BOX 18606 ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 ROCHESTER CHILDFIRST NETWORK 941 SOUTH AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 15000 ROCHESTER CITY BALLET 1326 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 ROCHESTER COMMUNITY TV INC 21 GORHAM STREET ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 ROCHESTER CONTEMPORARY ART CENTER 137 EAST AVENUE ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 29000 ROCHESTER EDUCATION FELLOWSHIP LLC 82 MILLFORD CROSSING PENFIELD NY 14526 NONE PUBLIC CHARITY CHARITABLE PURPOSE 212359 ROCHESTER FRINGE FESTIVAL INC PO BOX 10508 ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 ROCHESTER GAY MEN'S CHORUS 274 N GOODMAN ST SUITE 205 ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 11000 ROCHESTER GENERAL HOSPITAL 100 KINGS HIGHWAY SOUTH ROCHESTER NY 14622 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 ROCHESTER INSTITUTE OF TECHNOLOGY 116 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PUBLIC CHARITY CHARITABLE PURPOSE 65000 ROCHESTER MAKERSPACE INC 850 ST PAUL ST ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 ROCHESTER MUSEUM AND SCIENCE CENTER 657 EAST AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 26890 ROCHESTER ORATORIO SOCIETY INC 1050 EAST AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 ROCHESTER PHILHARMONIC ORCHESTRA INC 255 EAST AVE ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 ROTARY CAMP ONSEYAWA INC PO BOX 723 CANANDAIGUA NY 14424 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 SMITH CENTER FOR THE ARTS 82 SENECA STREET GENEVA NY 14456 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 SOUTH EAST AREA COALITION 1255 UNIVERSITY AVE C010 ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 ST JOHN BOSCO SCHOOLS 501 GARFIELD ST EAST ROCHESTER NY 14445 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 ST JOHN FISHER UNIVERSITY 3690 EAST AVENUE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 106000 ST PETER'S COMMUNITY ARTS ACADEMY PO BOX 266 GENEVA NY 14456 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 STATE UNIVERSITY COLLEGE AT BROCKPORT FOUNDATION INC 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE PUBLIC CHARITY CHARITABLE PURPOSE 68000 TALMUDICAL INSTITUTE OF UPSTATE NEW YORK 769 PARK AVE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 426000 TECHSOUP 435 BRANNAN STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY CHARITABLE PURPOSE 87132 TEMPLE BETH AM 2131 ELMWOOD AVENUE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 TEMPLE BETH EL (GENEVA) 755 SOUTH MAIN STREET GENEVA NY 14456 NONE PUBLIC CHARITY CHARITABLE PURPOSE 18000 TEMPLE BETH EL 139 WINTON ROAD SOUTH ROCHESTER NY 14610 NONE PUBLIC CHARITY CHARITABLE PURPOSE 361500 TEMPLE B'RITH KODESH 2131 ELMWOOD AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 320000 TEMPLE EMANU-EL 1200 EDGEWOOD AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 TEMPLE SINAI 363 PENFIELD ROAD ROCHESTER NY 14625 NONE PUBLIC CHARITY CHARITABLE PURPOSE 314500 THE CENTER FOR YOUTH SERVICES INC 905 MONROE AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 739300 THE COMMUNITY PLACE OF GREATER ROCHESTER INC 57 CENTRAL PARK ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 271893 THE FLOWER CITY ARTS CENTER 713 MONROE AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 THE HAITIAN HEALTH FOUNDATION 97 SHERMAN STREET NORWICH CT 06360 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 THE LITTLE THEATRE 240 EAST AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 30000 THE OUTER LOOP THEATER EXPERIENCE 611 HAMMOCKS DRIVE FAIRPORT NY 14450 NONE PUBLIC CHARITY CHARITABLE PURPOSE 6000 THE SALVATION ARMY ROCHESTER AREA SERVICES 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PUBLIC CHARITY CHARITABLE PURPOSE 46000 THE STRONG ONE MANHATTAN SQUARE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 THE TIMOTHY M DRAPER CENTER FOR DANCE EDUCATION 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 THE YMCA OF GREATER ROCHESTER 444 EAST MAIN STREET ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 735000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 56000 UNIVERSITY OF PENNSYLVANIA WHARTON SCHOOL 2929 WALNUT STREET PHILADELPHIA PA 191046364 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD PO BOX 278703 ROCHESTER NY 14627 NONE PUBLIC CHARITY CHARITABLE PURPOSE 298640 URBAN LEAGUE OF ROCHESTER NY INC 265 NORTH CLINTON AVENUE ROCHESTER NY 14605 NONE PUBLIC CHARITY CHARITABLE PURPOSE 173500 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 VERTUS CHARTER SCHOOL 21 HUMBOLDT ST ROCHESTER NY 14609 NONE PUBLIC CHARITY CHARITABLE PURPOSE 109838 VETERANS OUTREACH CENTER INC 447 SOUTH AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 3500 VICTOR ASSOCIATION OF CULTURAL AND PERFORMING ARTS 1622 STATE ROUTE 332 FARMINGTON NY 14425 NONE PUBLIC CHARITY CHARITABLE PURPOSE 20000 VISUAL STUDIES WORKSHOP 31 PRINCE STREET ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 WRITERS & BOOKS INC 740 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE PUBLIC CHARITY CHARITABLE PURPOSE 10000 WXXI PUBLIC BROADCASTING COUNCIL 280 STATE ST ROCHESTER NY 14614 NONE PUBLIC CHARITY CHARITABLE PURPOSE 4000 12255269 0 14 869842 14 3976864 16 -180300 14 4540724 18 15219771 0 24426901 0 24426901 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - ACCOUNTING 63860 0 64520 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: FARASH FOUNDATION HOLDINGS LLCEIN: 27-2980151ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH IMPACT FUND, LLCEIN: 26-4535658ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH PLACE, LLCEIN: 27-4418805ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NO FOREIGN BONDS 20000 20000 ALTERNATIVE INVESTMENTS AT COST 293291796 293291796 MUTUAL FUNDS/FIXED INCOME AT COST 11786603 11786603 PROFESSIONAL FEES - LEGAL 104525 0 109926 PROFESSIONAL FEES - LEGAL - REAL ESTATE 56365 56365 0 PRI - VENTURE JOBS FOUNDATION 325000 325000 PRI - INTEREST RECEIVABLE 1625 1625 MEMBERSHIP DUES 48134 0 48134 EQUIPMENT REPAIRS 3575 0 3575 OFFICE MAINTENANCE EXPENSE 14040 0 12780 TELEPHONE AND UTILITIES 21005 0 20647 INSURANCE 64613 0 64613 OFFICE EXPENSE 31075 0 31935 INVESTMENT MANAGEMENT FEE 1182 1182 0 PORTFOLIO EXPENSES - TIFF KEYSTONE 3655013 3655013 0 PROFESSIONAL DEVELOPMENT 16143 0 19143 LICENSES AND REGISTRATIONS 579 0 579 MISCELLANEOUS EXPENSE 581 0 581 SOFTWARE SUBSCRIPTIONS 92047 0 92047 PROGRAM EVENTS 4470 0 4470 REPAIRS AND MAINTENANCE - REAL ESTATE 448167 448167 0 TELEPHONE AND UTILITIES - REAL ESTATE 267348 267348 0 MAJOR MAINTENANCE - REAL ESTATE 19426 19426 0 BUILDING MANAGEMENT LABOR - REAL ESTATE 93516 93516 0 MANAGEMENT FEE - REAL ESTATE 68291 68291 0 BUILDING MAINTENANCE & SUPPLIES - REAL ESTATE 25888 25888 0 INSURANCE - REAL ESTATE 43867 43867 0 COVID-19 EXPENSE 33858 33858 0 LAWN, SNOW, AND PARKING LOT MAINTENANCE - REAL ESTATE 37622 37622 0 EQUIPMENT REPAIRS AND RENTAL - REAL ESTATE 7921 7921 0 OFFICE EXPENSE - REAL ESTATE 5854 5854 0 AMORTIZATION 85368 85368 0 OTHER INCOME 12691 12691 12691 TIFF KEYSTONE K-1 - OTHER INCOME 4525234 4525234 4525234 PRI INTEREST INCOME 2799 2799 2799 UNREALIZED GAIN (LOSS) ON INVESTMENTS 15151513 OUTSIDE CONSULTING 167441 0 180271 TIFF MANAGEMENT FEES 0 0 0 COMMUNICATIONS 138115 0 138115 PAYROLL FEES 10022 0 10022 OTHER PROFESSIONAL FEES 37222 0 37222 EXCISE TAX 196702 0 0 FOREIGN TAXES - TIFF KEYSTONE 169295 169295 0 FOREIGN TAXES -INVESTMENT 18892 18892 0 NYS FILING FEE 1500 0 1500 UBTI TAXES 308088 0 0 INVESTMENT FEDERAL TAX EXPENSE 16862 16862 0 REAL ESTATE TAXES - REAL ESTATE 290723 290723 0