2025-02-12T16:21:47-06:00 2024-03-31 223871984 CONLON & COMPANY CPA'S PLLC 1635 BROOKS AVENUE WEST ROCHESTER NY 14624 990PF 2023-04-01 237166180 ROCHESTER FEMALE CHARITABLE SOCIETY ROCH 5857971929 2604 ELMWOOD AVE 293 ROCHESTER NY 146182213 MARYANNE JONES PRESIDENT 5855869412 2025-02-10 1 0 KEVIN G CONLON CPA P00085814 5853284990 2025-02-10 2023 2025-03-06 01:10:19Z X 3157408 X 52055 X 1870 1870 1870 81793 81793 81793 11996 699998 11996 147714 95659 83663 0 0 0 0 42871 0 0 0 42871 0 0 0 141841 141841 184712 0 0 141841 -36998 95659 83663 10990 15974 15974 1192913 1204151 2025145 1064420 1010647 1004657 112486 113039 111632 2380809 2343811 3157408 0 0 X 2380809 2343811 0 0 0 0 2380809 2343811 2380809 2343811 2380809 -36998 0 2343811 0 2343811 JPMORGAN ST P 2024-03-31 167463 163736 3727 3727 JOMORGAN LT P 2024-03-31 532535 524266 8269 8269 11996 3727 1330 0 1330 0 1330 2200 0 760 0 2960 2 1628 1628 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CONLON & COMPANY CPAS PLLC 5853284990 1635 BROOKS AVENUE ROCHESTER NY 14624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BECCA PERKINS ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 BETSY CARVER ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 CHAR LANDHUIS ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 DEBBIE MAGGS ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 DEBBY HALE ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 EVE TATLOCK ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 GAYLE STILES ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 GINA PACALA ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 HELEN WILLIAM ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 JANE GORSLINE ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 JENNIFER BLEECKER ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 JENNIFER H B SIMSON ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 KATE MASSIE ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 KATHLEEN D'AMANDA ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 LOUISE GREAVES-TUNNELL ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 LUCIA SHAW ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 MARCIA BATES ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 MARGARET TREVETT ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 MARY ANNE JONES ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 MARY CLARE HAMLIN ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 MEG WARREN ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 MOLLY HARRIS ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 NANCY WOLCOTT ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 PAT WEHLE ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 PATTI PATTON ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 PAULA BRIGGS ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 PAULA CARTER ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 2ND ASST. TREASURER 1.00 0 0 0 PEGGIE JEFFRIES ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 PEGGY BOUCHER ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 ROBBIE BALTZAR ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 RUBY MORSE ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HONORARY DIRECTOR 1.00 0 0 0 SUSAN GILLEN ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 DIRECTOR 1.00 0 0 0 ANN BALDERSTON ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 EXECUTIVE COMMITTEE 1.00 0 0 0 LYNDA HOTRA ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 HISTORIAN 1.00 0 0 0 LAURA SWETT ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 NOMINATING CHAIR 1.00 0 0 0 CHRISTINA HOWARD ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 RECORDING SECRETARY 1.00 0 0 0 LISA MILLER ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 ASST. AGENCY GRANT CHAIR 1.00 0 0 0 LUCY SHEILS ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 AGENCY GRANT CHAIR 1.00 0 0 0 MAURA SYKES ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 IND. GRANT COORDINATOR 1.00 0 0 0 LAURA HAYDEN ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 IND. GRANT COORDINATOR 1.00 0 0 0 ANDREA COSTANZA ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 IND. GRANT COORDINATOR 1.00 0 0 0 LISA CAMPBELL ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 1ST ASST. TREASURER 1.00 0 0 0 MARIE MCNABB ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 TREASURER 2.00 0 0 0 KATHY FRAME ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 VICE PRESIDENT 3.00 0 0 0 MARY KOEGEL ONE CHASE SQUARE FLOOR 5 ROCHESTER NY 14623 PRESIDENT 4.00 0 0 0 NONE 0 NONE 0 0 2897057 26428 0 2923485 0 0 2923485 43852 2879633 143982 143982 1330 1330 142652 0 142652 0 142652 141841 0 141841 142652 123077 0 0 141841 123077 0 0 18764 0 0 0 0 0 0 0 0 123888 0 0 0 X ALLENDALE COLUMBIA SCHOOL 519 ALLENS CREEK RD ROCHESTER NY 14618 NONE PC GENERAL 5000 ANTHONY JORDAN HEALTH CENTER 82 HOLLAND STREET ROCHESTER NY 14605 NONE PC GENERAL 1000 ARC FOUNDATION OF MONROE COUNTY 2060 BRIGHTON HENRIETTA ROAD ROCHESTER NY 14623 NONE PC GENERAL 1499 ASBURY CHURCH FIRST STOREHOUSE 1050 EAST AVENUE ROCHESTER NY 14607 NONE PC GENERAL 5000 AUTISMUP 50 SCIENCE PKWY ROCHESTER NY 14620 NONE PC GENERAL 2500 BALANCED CARE 87 CLINTON AVENUE N ROCHESTER NY 14604 NONE PC GENERAL 1650 BIVONA CHILD ADVOCACY CENTER ONE 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ROCHESTER NY 14619 NONE PC GENERAL 750 HUTHER DOYLE 360 EAST AVENUE ROCHESTER NY 14604 NONE PC GENERAL 8500 IBERO AMERICAN ACTION LEAGUE 817 E MAIN STREET ROCHESTER NY 14605 NONE PC GENERAL 3750 JEWISH FAMILY SERVICES OF ROCHESTER 255 EAST AVE SUITE 201 ROCHESTER NY 14604 NONE PC GENERAL 737 KEEPING OUR PROMISE INC 22 FLINT ST ROCHESTER NY 14608 NONE PC GENERAL 4000 LIFESPAN OF GREATER ROCHESTER INC 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 NONE PC GENERAL 1486 MARY CARIOLA CHILDREN'S CENTER 1000 ELMWOOD AVE 100 ROCHESTER NY 14620 NONE PC GENERAL 1250 NATIVITY PREPERATORY ASSOCIATES 150 WHALIN STREET ROCHESTER NY 14620 NONE PC GENERAL 5000 OPEN DOOR MISSION 156 PLYMOUTH AVE 1834 ROCHESTER NY 14608 NONE PC GENERAL 2000 PERSON CENTERED HOUSING 1136 BUFFALO ROAD ROCHESTER NY 14624 NONE PC GENERAL 2000 PROVIDENCE HOUSING 453 STATE STREET ROCHESTER NY 14608 NONE PC GENERAL 8500 ROCHESTER REGIONAL HEALTH 1555 LONG POND ROAD ROCHESTER NY 14626 NONE PC GENERAL 1740 SPCC SOCIETY FOR THE PROTECTION AND CARE OF CHILDREN 148 S FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 1000 SPIRITUS CHRISTI CLINICAL CARE 121 N FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 2500 SPIRITUS CHRISTI MENTAL HEALTH URBAN YOUTH OUTREACH PROGRAM 121 N FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 1250 SPIRITUS CHRISTI NEW BEGINNINGS 121 N FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 5000 STRONG MEMORIAL HOSPITAL 601 ELMWOOD AVENUE ROCHESTER NY 14642 NONE PC GENERAL 14350 THE CENTER FOR DISABILITY RIGHTS 497 STATE ST 1642 ROCHESTER NY 14608 NONE PC GENERAL 500 THE COMMUNITY PLACE OF ROCHESTER 57 CENTER PARK ROCHESTER NY 14609 NONE PC GENERAL 5000 THE ESTHER PROJECT 15 DEL VERDE RD ROCHESTER NY 14624 NONE PC GENERAL 5750 TRILLIUM HEALTH 259 MONROE AVENUE STE 100 ROCHESTER NY 14607 NONE PC GENERAL 5769 VETERANS OUTREACH 447 SOUTH AVENUE ROCHESTER NY 14620 NONE PC GENERAL 5000 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 NONE PC GENERAL 5500 141841 0 14 1870 14 81793 18 11996 0 95659 0 95659 0 0 0 0 0 0 0 0 0 0 BLACKROCK HIGH YLD BND PORT K 26230 28447 JPMORGAN CORE BOND R6 67284 62702 LORD ABBETT SHRT DUR INC F-3 56082 54106 NEUBERGER BERMAN LONG SH 27208 32343 PIMCO INCOME FD 31413 28161 SIX CIRCLES ULTRA SHORT DURATION 41754 41382 VANGUARD INT-TERM CORPORATE 87722 89044 VANGUARD LONG-TERM TREASURY ETF 93957 94784 VANGUARD TOTAL INTL BOND 140086 128361 VANGUARD TOTAL INTL BOND ETF 28826 27792 SIX CIRCLES CREDIT OPPT 123149 122787 SIX CIRCLES GLOBAL BOND 286936 294748 JPMORGAN BETA BUILDERS CANANDA 55296 75429 JPMORGAN BETA BUILDERS EUROPE 61275 67003 JPMORGAN BETA BUILDERS JAPAN 89995 112475 JPMORGAN BETA BUILDERS DEVELO 59133 57311 SIX CIRCLES INTERNATIONAL 237068 286446 SIX CIRCLES UNCONSTRAINED EQUITY 272179 425687 SPDR S&P 500 ETF TRUST 346598 903865 FIDELITY INTL INDX-INST PRM 82607 96929 AMERICAN BEACON AHL MGD-R5 AT COST 14512 15557 BLACKSTONE ALT MULTI-STRAT-Y AT COST 57014 57862 PIMCO MRTG OPP AT COST 41513 38213 JPMORGAN CHASE TRUSTEE FEES 20633 0 0 0 JPMORGAN CHASE ADVISORY FEES 21435 0 0 0 MISCELLANEOUS 803 0 0 0