2024-11-11T07:01:12-06:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 223247037 WEGMAN FAMILY CHARITABLE FOUNDATION WEGM 5853282550 1500 BROOKS AVENUE PO BOX 30844 ROCHESTER NY 146030844 ERIN HEINTZ SECRETARY 5853282550 2024-11-11 true true JULIA A CLOUD P01247032 3124869815 2024-11-11 2023 2024-10-15 13:58:12Z X 15393726 49916 373403 373403 -138055 2602034 0 0 13167 13167 298431 386570 0 0 0 0 0 0 60476 30476 30000 0 5760 5760 0 0 0 0 0 0 0 4313 3451 790 70549 39687 0 30790 703500 703500 774049 39687 0 734290 -475618 346883 0 122088 166845 166845 0 0 0 8658545 9827788 9827788 4020325 4265596 4265596 161990 251843 251843 861381 881654 881654 13824329 15393726 15393726 0 X 13824329 15393726 13824329 15393726 13824329 15393726 13824329 -475618 2045015 15393726 0 15393726 .96641 GOLDMAN SACHS & CO 2023-01-01 2023-12-31 1149547 1236620 -87073 -87073 .03359 GOLDMAN SACHS & CO 2023-01-01 2023-12-31 39958 42984 -3026 -3026 1. GOLDMAN SACHS & CO 2022-01-01 2023-12-31 1452487 1503469 -50982 -50982 -138055 4822 0 4822 0 4822 9900 0 1100 11000 0 6178 6178 0 false false false false false false false true true NY true false true false false true ERIN HEINTZ 5853282550 1500 BROOKS AVE PO BOX 30844 ROCHESTER NY 146030844 false false false false false false false false false false false false false false false false false false false false false DANIEL R WEGMAN 1500 BROOKS AVE PO BOX 30844 ROCHESTER NY 14603 PRESIDENT, DIRECTOR, CHAIRMAN 1 0 COLLEEN J WEGMAN 1500 BROOKS AVE PO BOX 30844 ROCHESTER NY 14603 VP, DIRECTOR, TREASURER 1 0 NICOLE WEGMAN 1500 BROOKS AVE PO BOX 30844 ROCHESTER NY 14603 VP, DIRECTOR 1 0 STEPHEN R VAN ARSDALE 1500 BROOKS AVE PO BOX 30844 ROCHESTER NY 14603 SECRETARY (THRU 12/31/2023) 1 0 ERIN HEINTZ 1500 BROOKS AVE PO BOX 30844 ROCHESTER NY 14603 SECRETARY (BEG. 01/01/2024) 1 0 NONE 0 NONE 0 14535788 159814 0 14695602 0 0 14695602 220434 14475168 723758 723758 4822 4822 718936 0 718936 0 718936 734290 0 0 0 0 734290 718936 0 0 10076900 1241940 1862730 1764920 1628341 16574831 734290 0 0 0 718936 15354 0 0 16590185 0 0 0 0 0 0 10076900 6513285 1241940 1862730 1764920 1628341 15354 X THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF NEW HAVEN CT 06511 NONE PC PROGRAM SUPPORT 50000 MFC FOUNDATION 2420 BRICKYARD RD CANANDAIGUA NY 14424 NONE PC PROGRAM SUPPORT 60000 UNIVERSITY OF ROCHESTER BROOKS LANDING BUSINESS CENTER 910 GENESEE STREET SUITE 200 ROCHESTER NY 146113847 NONE PC PROGRAM SUPPORT 368500 ST ANN'S FOUNDATION INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 NONE SO I PROGRAM SUPPORT 100000 ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVE ROCHESTER NY 14607 NONE PC PROGRAM SUPPORT 25000 ROCHESTER CHAMBER OF COMMERCE FOUNDATION 150 STATE STREET STE 400 ROCHESTER NY 14614 NONE PC PROGRAM SUPPORT 50000 CMAC FRIENDS OF CMAC 3355 MARVIN SANDS DRIVE CANANDAIGUA NY 14424 NONE PC PROGRAM SUPPORT 50000 703500 MERCY FLIGHT CENTRAL INC 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 NONE PC TO BE USED TO FUND THEIR 120000 UNIVERSITY OF ROCHESTER 910 GENESEE STREET ROCHESTER NY 146113847 NONE PC TO BE USED FOR 162500 ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 14618 NONE PC TO SUPPORT WEGMANS SCHOOL 5000000 ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 NONE PC TO BE USED FOR THE 25000 5307500 14 373403 18 -138055 OTHER INCOME 14 3825 PARTNERSHIP INCOME 1 9342 248515 248515 false false false false false false false false false false X X 1 MARGARET F WEGMAN ESTATE 58 WOODBURY PLACE ROCHESTER NY 14618 49916 X CORPORATE BONDS 4265596 4265596 CORPORATE STOCK 9827788 9827788 CARLYLE PRINCIPAL OPPORTUNITIE FMV 78086 78086 VINTAGE IX B OFFSHORE SCSP AND FMV 28295 28295 ARES SPECIAL OPPORTUNITIES II FMV 111063 111063 SLR PRIVATE CREDIT II (BDC) AC FMV 34399 34399 E&F PRIVATE EQUITY MANAGERS (2 E&F PRIVATE EQUITY MANAGERS (2 GS TACTICAL TILT OVERLAY FUND 861381 881654 881654 NY-AG FILING FEE 750 0 750 MISCELLANEOUS EXPENSE 40 0 40 PARTNERSHIP EXPENSES 3523 3451 0 OTHER INCOME 3825 3825 PARTNERSHIP INCOME 9342 9342 UNREALIZED GAIN FROM INVESTMENT 2045015 INVESTMENT MANAGEMENT FEES 30476 30476 GS ADVISORY FEES 30000 30000 MARGARET F WEGMAN ESTATE 58 WOODBURY PLACE ROCHESTER NY 14618 FOREIGN TAX PAID 5760 5760 0