2025-11-13T17:18:58-06:00 2024-12-31 161375790 DEJOY & CO CPAS LLP 280 EAST BROAD STREET SUITE 300 ROCHESTER NY 14604 990PF 2024-01-01 823687152 MICHAEL AND DEBORAH GORDON CHARITABLE FOUNDATION INC MICH 5852440370 166 THACKERY ROAD ROCHESTER NY 14610 MICHAEL A GORDON VICE CHAIR 5852440370 2025-11-11 1 1 KEVIN C WOODWORTH CPA P01516634 5855461840 2024 2025-03-06 01:10:19Z X 1708252 X 82303 38714 38714 220011 953331 220011 341028 258725 0 0 0 10526 10526 0 10526 10526 0 84000 84000 94526 10526 84000 246502 248199 452245 25738 25738 809136 1433577 1682514 1261381 1459315 1708252 0 0 X 1261381 1459315 1261381 1459315 1261381 1459315 1261381 246502 0 1507883 48568 1459315 CALVERT SMALL CAP FD CL I P 2020-08-11 2024-07-08 19162 15532 3630 3630 CALVERT SMALL CAP FD CL I 2020-12-09 2024-07-08 26 24 2 2 CONGRESS MID CAP GROWTH FD INSTL CL 2018-02-05 2024-07-08 21577 15943 5634 5634 CONGRESS MID CAP GROWTH FD INSTL CL 2018-03-23 2024-07-08 10018 7367 2651 2651 CONGRESS MID CAP GROWTH FD INSTL CL 2018-12-12 2024-07-08 12 9 3 3 CONGRESS MID CAP GROWTH FD INSTL CL 2018-12-12 2024-07-08 1949 1412 537 537 CONGRESS MID CAP GROWTH FD INSTL CL 2019-12-11 2024-07-08 10 9 1 1 CONGRESS MID CAP GROWTH FD INSTL CL 2019-12-11 2024-07-08 3542 3043 499 499 CONGRESS MID CAP GROWTH FD INSTL CL 2020-03-24 2024-07-08 10346 6858 3488 3488 CONGRESS MID CAP GROWTH FD INSTL CL 2020-12-09 2024-07-08 1032 1099 -67 -67 DODGE & COX INTERNATIONAL STOCK FUND 2023-03-09 2024-07-08 84544 73674 10870 10870 FIDELITY EMERGING MARKETS 2020-08-11 2024-07-11 18314 17007 1307 1307 FIDELITY EMERGING MARKETS 2020-12-07 2024-07-11 589 632 -43 -43 FIDELITY EMERGING MARKETS 2020-12-07 2024-07-11 97 105 -8 -8 FIDELITY REAL ESTATE INCOME Z 2020-01-17 2024-07-08 33726 36571 -2845 -2845 FIDELITY REAL ESTATE INCOME Z 2020-03-09 2024-07-08 32 34 -2 -2 FIDELITY REAL ESTATE INCOME Z 2020-03-24 2024-07-08 6255 4538 1717 1717 FIDELITY REAL ESTATE INCOME Z 2020-06-08 2024-07-08 353 333 20 20 FIDELITY REAL ESTATE INCOME Z 2020-09-08 2024-07-08 428 410 18 18 FIDELITY REAL ESTATE INCOME Z 2020-12-21 2024-07-08 1245 1246 -1 -1 FIDELITY REAL ESTATE INCOME Z 2021-03-08 2024-07-08 14 14 0 0 FIDELITY REAL ESTATE INCOME Z 2021-06-04 2024-07-08 13 14 -1 -1 FIDELITY REAL ESTATE INCOME Z 2021-09-07 2024-07-08 61 72 -11 -11 FIDELITY REAL ESTATE INCOME Z 2021-09-07 2024-07-08 58 69 -11 -11 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 2018-03-23 2024-07-08 14308 14140 168 168 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 2018-10-10 2024-07-08 7847 7675 172 172 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 2018-12-13 2024-07-08 1639 1505 134 134 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 2018-12-13 2024-07-08 2989 2744 245 245 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 2019-01-23 2024-07-08 47921 43818 4103 4103 MFS INTERNATIONAL INTRINSIC VALUE FUND-I 2020-03-24 2024-07-08 5988 5270 718 718 MFS VALUE FUND CLASS I 2018-02-05 2024-07-08 56615 45247 11368 11368 MFS VALUE FUND CLASS I 2018-03-23 2024-07-08 24957 19153 5804 5804 MFS VALUE FUND CLASS I 2018-03-27 2024-07-08 472 365 107 107 MFS VALUE FUND CLASS I 2018-05-29 2024-07-08 17888 13810 4078 4078 MFS VALUE FUND CLASS I 2018-06-27 2024-07-08 842 647 195 195 MFS VALUE FUND CLASS I 2018-10-10 2024-07-08 1356 1077 279 279 MFS VALUE FUND CLASS I 2018-12-20 2024-07-08 1052 734 318 318 MFS VALUE FUND CLASS I 2018-12-20 2024-07-08 2335 1629 706 706 MFS VALUE FUND CLASS I 2019-01-23 2024-07-08 36893 27419 9474 9474 MFS VALUE FUND CLASS I 2019-03-14 2024-07-08 44879 35583 9296 9296 MFS VALUE FUND CLASS I 2019-03-27 2024-07-08 933 731 202 202 MFS VALUE FUND CLASS I 2019-09-26 2024-07-08 1039 873 166 166 MFS VALUE FUND CLASS I 2019-12-19 2024-07-08 895 789 106 106 MFS VALUE FUND CLASS I 2019-12-19 2024-07-08 2779 2448 331 331 MFS VALUE FUND CLASS I 2020-03-24 2024-07-08 43576 27591 15985 15985 MFS VALUE FUND CLASS I 2020-03-27 2024-07-08 1454 998 456 456 MFS VALUE FUND CLASS I 2020-06-26 2024-07-08 1232 938 294 294 MFS VALUE FUND CLASS I 2020-09-25 2024-07-08 1120 877 243 243 MFS VALUE FUND CLASS I 2020-12-18 2024-07-08 839 744 95 95 MFS VALUE FUND CLASS I 2020-12-18 2024-07-08 2503 2219 284 284 MFS VALUE FUND CLASS I 2021-03-26 2024-07-08 904 869 35 35 MFS VALUE FUND CLASS I 2021-06-25 2024-07-08 921 935 -14 -14 MFS VALUE FUND CLASS I 2021-09-24 2024-07-08 912 958 -46 -46 POLEN GROWTH FUND INST'L SHARES 2014-10-17 2024-10-29 31193 11000 20193 20193 POLEN GROWTH FUND INST'L SHARES 2014-12-15 2024-10-29 18447 6669 11778 11778 POLEN GROWTH FUND INST'L SHARES 2018-02-05 2024-07-08 62802 33300 29502 29502 POLEN GROWTH FUND INST'L SHARES 2018-03-05 2024-07-08 19369 10647 8722 8722 POLEN GROWTH FUND INST'L SHARES 2018-03-23 2024-07-08 24435 12893 11542 11542 POLEN GROWTH FUND INST'L SHARES 2019-01-23 2024-07-08 16439 9444 6995 6995 POLEN GROWTH FUND INST'L SHARES 2019-12-06 2024-07-08 7 5 2 2 POLEN GROWTH FUND INST'L SHARES 2020-03-24 2024-07-08 11448 7146 4302 4302 POLEN GROWTH FUND INST'L SHARES 2020-12-04 2024-07-08 1734 1672 62 62 T.ROWE PRICE SCV 2020-08-11 2024-07-08 31826 27220 4606 4606 T.ROWE PRICE SCV 2020-12-14 2024-07-08 150 148 2 2 T.ROWE PRICE SCV 2020-12-14 2024-07-08 550 542 8 8 T.ROWE PRICE SCV 2022-03-11 2024-07-08 46267 50000 -3733 -3733 T.ROWE PRICE SCV 2022-04-27 2024-07-08 48218 50000 -1782 -1782 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2018-02-05 2024-07-08 12170 8875 3295 3295 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2018-03-23 2024-07-08 18245 13037 5208 5208 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2018-10-10 2024-07-08 4501 3271 1230 1230 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2018-12-24 2024-07-08 1016 630 386 386 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2019-03-14 2024-07-08 22663 16361 6302 6302 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2019-03-28 2024-07-08 563 403 160 160 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2019-09-13 2024-07-08 476 362 114 114 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2019-12-24 2024-07-08 781 621 160 160 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2020-03-10 2024-07-08 871 544 327 327 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2020-03-24 2024-07-08 35132 18017 17115 17115 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2020-06-24 2024-07-08 978 610 368 368 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2020-09-25 2024-07-08 629 412 217 217 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2020-12-23 2024-07-08 624 490 134 134 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2021-03-25 2024-07-08 412 364 48 48 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2021-06-24 2024-07-08 490 455 35 35 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2021-09-23 2024-07-08 404 381 23 23 220011 3450 0 3450 0 3450 543 0 4500 0 5043 6 1587 1587 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A MICHAEL A GORDON 5852440370 166 THACKERY ROAD ROCHESTER NY 14610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH J GORDON 1100 BENJAMIN FRANKLIN DRIVE UNIT 604 SARASOTA FL 34236 CHAIR 0.25 0 0 0 MICHAEL A GORDON 1100 BENJAMIN FRANKLIN DRIVE UNIT 604 SARASOTA FL 34236 VICE CHAIR 0.25 0 0 0 ANDREW GORDON 143 PELHAM ROAD ROCHESTER NY 16410 TREASURER 0.10 0 0 0 STACY GORDON TULGAN 15 EVERGREEN LANE ROCHESTER NY 14618 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 1379724 252103 0 1631827 0 0 1631827 24477 1607350 80368 80368 3450 3450 76918 0 76918 0 76918 84000 0 84000 76918 0 0 11784 11784 84000 0 0 0 76918 7082 0 0 18866 0 0 0 0 0 0 0 18866 11784 7082 MICHAEL A GORDON X JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH ROAD SARASOTA FL 34232 UNRELATED PC 2024 ANNUAL CAMPAIGN 7000 JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH ROAD SARASOTA FL 34232 UNRELATED PC CLASSROOM WITHOUT BORDERS 2500 ROCHESTER PHILHARMONIC ORCHESTRA 255 EAST AVE SUITE LL02 ROCHESTER NY 14604 UNRELATED PC BRISTOL MOUNTAIN CONCERT 1000 NORTHEAST BULLDOGS YOUTH SPORTS ASSOCIATION INC 473 HUDSON AVE ROCHESTER NY 14605 UNRELATED PC UNIFORMS 2500 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVE SUITE 201 ROCHESTER NY 14604 UNRELATED PC MAGEN DAVID ADAM AMBULANCE FUND 1000 JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH ROAD SARASOTA FL 34230 UNRELATED PC WOMEN'S GIVING CIRCLE 1500 JEWISH FAMILY SERVICES OF ROCHESTER 255 EAST AVE SUITE 201 ROCHESTER NY 14604 UNRELATED PC BRIGHTON FOOD CUPBOARD $2,000; ST. ADULT/HOLOCAUST PROGRAM $6,000 8000 WXXI PUBLIC BROADCASTING COUNCIL OF ROCHESTER 280 STATE STREET ROCHESTER NY 14603 UNRELATED PC GENERAL SUPPORT 5000 TEMPLE BRITH KODESH 139 WINTON ROAD ROCHESTER NY 14610 UNRELATED PC CHILDREN/FAMILY HIGH HOLIDAYS SINGER 2500 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 UNRELATED PC GENERAL SUPPORT 2500 CHABAD OF PITTSFORD 21 LINCOLN AVE PITTSFORD NY 14534 UNRELATED PC GENERAL SUPPORT 2500 EMBRACING OUR DIFFERENCES PO BOX 2559 SARASOTA FL 34230 UNRELATED PC ANNUAL LUNCHEON 3500 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 UNRELATED PC PTSD PROGRAM FOR SERVICE MEMBERS 10000 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 255 EAST AVE SUITE 201 SARASOTA NY 34230 UNRELATED PC ANNUAL CAMPAIGN 1500 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVE SUITE 201 SARASOTA NY 34230 UNRELATED PC 2024-2025 ANNUAL CAMPAIGN 10000 JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH ROAD SARASOTA NY 34232 UNRELATED PC 2025 ANNUAL CAMPAIGN 10000 JEWISH SENIOR LIFE FOUNDATION 2021 S WINTON ROAD ROCHESTER NY 14605 UNRELATED PC 2024 ANNUAL CAMPAIGN 1500 TEMPRO DEVELOPMENT CO 2131 ELMWOOD AVE ROCHESTER NY 14610 UNRELATED PC GENERAL SUPPORT 1500 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVE SUITE 201 ROCHESTER NY 14618 UNRELATED PC IGNITE GRANTS SPRING 2025 CAMPAIGN 3000 JEWISH FEDERATION OF GREATER ROCHESTER 255 EAST AVE SUITE 201 ROCHESTER NY 14620 UNRELATED PC ROC STRONG CAMPAIGN 5000 TEMPLE BETH EL 139 WINTON ROAD NEW YORK NY 10024 UNRELATED PC KESHET PRESCHOOL; DIRECTOR DISCRETIONARY FUND 2000 84000 0 14 38714 18 220011 0 258725 0 258725 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A GORDON 1100 BENJAMIN FRANKLIN DRIVE UNIT 6 SARASOTA FL 34236 75041 X 2 ANDREW GORDON 143 PELHAM ROAD ROCHESTER NY 14610 7262 X 1 1563.52 SHARES OF POLEN GROWTH FUND INSTITUTIONAL 75041 2024-10-16 2 50 SHARES OF NVIDIA CORP. 7262 2024-12-09 CNB AT COST 1433577 1682514 NET ASSET ADJUSTMENT 48568 MANAGEMENT FEES 10526 10526 0