2024-11-15T08:05:13-06:00 2023-12-31 454051133 FREED MAXICK CPAS PC ONE EVANS STREET BATAVIA NY 140203110 990PF 2023-01-01 160743955 CHILDRENS HOME ASSOCIATION OF GENESEE COUNTY INC CHIL 5853430257 PO BOX 1730 BATAVIA NY 140211730 ERICA SPEZZANO TREASURER 5853430257 2024-11-12 1 1 NICOLE M WHITE P01599383 5853441967 2024-11-12 2023 2024-10-15 13:58:12Z X 545741 X X 290 290 290 15950 15950 15950 2705 70375 2705 42 18945 18945 16282 0 0 0 0 1375 688 688 0 5207 5207 5207 0 200 0 0 200 369 0 0 369 7151 5895 5895 569 15800 15800 22951 5895 5895 16369 -4006 13050 10387 54632 42036 42036 277 228 234 365619 374157 503471 420528 416421 545741 0 0 X 0 0 0 0 420528 416421 420528 416421 420528 416421 420528 -4006 0 416522 101 416421 ISHARES 0-3 P 2022-05-31 2023-01-13 11832 11809 23 23 AMDOCS LIMITED P 2020-11-16 2023-03-29 5697 3873 1824 1824 CULLEN INTERNATIONAL P 2020-09-17 2023-04-03 10841 10069 772 772 PIMCO ENHANCED SHORT P 2023-04-03 2023-04-10 10702 10683 19 19 INTEL CORP P 2014-02-06 2023-05-08 7908 6179 1729 1729 ISHARES 0-3 P 2022-05-31 2023-07-11 11740 11709 31 31 VANGUARD FTSE EMERGING P 2021-12-23 2023-10-26 5282 6896 -1614 -1614 JP MORGAN EXCHANGE ETF P 2020-12-15 2023-10-26 6373 6452 -79 -79 2705 42 181 0 181 0 181 62 0 250 0 312 0 131 131 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5853430257 PO BOX 1730 BATAVIA NY 140211730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE MANCUSO PO BOX 1730 BATAVIA NY 14021 PRESIDENT 5.00 0 0 0 ERICA SPEZZANO PO BOX 1730 BATAVIA NY 14021 TRESURER 5.00 0 0 0 TERRI MARCHESE PO BOX 1730 BATAVIA NY 14021 SECRETARY 5.00 0 0 0 CHRIS FIX PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 LINDA DEVITO PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 ELIZABETH SALEH PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 ROSALIE MAGUIRE PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 BONNY SHELBY PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 JESSICA TORREY PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 NANN ZORN PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 JANE BALBICK PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 KELSEY WOLCOTT TORREY PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 MICHAEL TERESI PO BOX 1730 BATAVIA NY 14021 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 477993 48138 0 526131 0 0 526131 7892 518239 25912 X 16369 0 16369 X 10387 8684 9232 6113 34416 8829 7381 7847 5196 29254 16369 22282 9546 17886 66083 0 0 0 0 0 16369 22282 9546 17886 66083 0 0 17275 17567 18329 15649 68820 0 0 0 0 CHILDRENS HOME ASSOCIATION OF GENES PO BOX 1730 BATAVIA NY 140211730 5853430257 LETTER OUTLINING REQUEST, BUDGET FIGURES, CONTACT ANY BOARD MEMBER WILL BE SCHEDULED AT NEXT BOARD MEETING ALL FUNDS MUST BENEFIT CHILDREN OF GENESEE COUNTY, NY BYRON-BERGEN FACULTY ASSOCIATION 6917 W BERGEN ROAD BERGEN NY 14416 PC SUPPORT EDUCATIONAL INITATIVES 2000 CASA 1 WEST MAIN STREET BATAVIA NY 14020 PC PROVIDE ADVOCATES FOR ABUSED AND NEGLECTED CHILDREN IN GENESEE COUNTY 5000 GO ART SEYMOUR PLACE 201 E MAIN ST BATAVIA NY 14020 PC HELP SPONSOR PICNIC IN THE PARK FOR THE BENEFIT OF CHILDREN OF GENESEE COUNTY 4300 YMCA 209 EAST MAIN STREET BATAVIA NY 14020 PC SUPPORT COMMUNITY PROGRAMS AND SERVICES 3500 OAKFIELD ALABAMA BABYSITTING COURSE 7001 LEWISTON ROAD OAKFIELD NY 14125 PC SUPPORT EDUCATIONAL INITATIVES 1000 15800 0 14 290 14 15950 14 18 2705 0 18945 0 18945 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1375 688 688 0 MERRILL LYNCH-EQUITIES & MUTUAL FUNDS 374157 503471 228 234 0 0 BASIS ADJUSTMENT 101 POSTAGE AND OFFICE 269 0 0 269 NYS CHAR FILING FEE 100 0 0 100 MERRILL LYNCH INVESTMENT FEES 5207 5207 5207 0 TAX PAYMENTS 200 0 0 200