2025-06-16T07:23:25-05:00 2024-07-31 844346905 GRAY LOCEY CPA PLLC 140 ALLENS CREEK RD SUITE 1 ROCHESTER NY 14618 990PF 2023-08-01 161289406 THEODORE CASHMERE MENDICK FOUNDATION INC THEO 5855441040 468 EAST RIDGE ROAD ROCHESTER NY 14621 PETER MENDICK EXEC. VP 5855441040 2025-06-09 1 1 JAMES G SAYLOR CPA P00646501 5852448080 2025-06-04 2023 2025-03-06 01:10:19Z X 5033880 X X 122450 1862339 122450 102203 102203 102203 224653 224653 102203 50000 0 0 0 17115 17115 0 0 66256 66256 0 0 55 55 0 0 3721 3721 0 0 137147 87147 0 0 205000 205000 342147 87147 0 205000 -117494 137506 102203 91144 97126 97126 3046401 2921819 4936754 3137545 3018945 5033880 0 0 X 3137545 3018945 3137545 3018945 3137545 3018945 3137545 -117494 0 3020051 1106 3018945 MORGAN STANLEY #0959 ST P 250505 257128 -6623 -6623 MORGAN STANLEY #0959 LT P 672776 592283 80493 80493 MORGAN STANLEY #4223 ST P 382848 386456 -3608 -3608 MORGAN STANLEY #4223 LT P 357590 333021 24569 24569 MORGAN STANLEY #4231 ST P 83304 79640 3664 3664 MORGAN STANLEY #4231 LT P 115316 91361 23955 23955 122450 -6567 1911 0 1911 0 1911 2958 0 0 0 2958 X 0 1047 1047 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PETRELLA PHILLIPS LLP 5855441040 1892 S WINTON RD ROCHESTER NY 14618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER MENDICK 468 E RIDGE RD ROCHESTER NY 14621 EXEC. VP 1.00 12500 0 0 A MICHAEL MENDICK 468 E RIDGE RD ROCHESTER NY 14621 TREASURER 0.25 12500 0 0 DIANE MENDICK 468 E RIDGE RD ROCHESTER NY 14621 ASSIST. SEC 0.25 12500 0 0 JOHN J MENDICK 468 E RIDGE RD ROCHESTER NY 14621 ASSIST. SEC. 0.25 12500 0 0 NONE 0 NONE 0 0 4642501 205007 0 4847508 0 0 4847508 72713 4774795 238740 238740 1911 1911 236829 0 236829 0 236829 205000 0 205000 236829 0 0 28790 28790 205000 0 0 0 205000 0 28790 28790 0 0 0 0 0 3039 0 0 0 X AL SIGL COMMUNITY OF AGENCIES 1000 ELMWOOD AVE ROCHESTER NY 14620 NONE EOF UNRESTRICTED 30000 ANGELS OF MERCY INC 692 N WINTON RD ROCHESTER NY 14609 NONE EOF UNRESTRICTED 5000 BISHOP KEARNEY HIGH SCHOOL 125 KINGS HIGHWAY SOUTH ROCHESTER NY 14617 NONE EOF UNRESTRICTED 25000 CAMP HACCAMO PO BOX 25177 ROCHESTER NY 14625 NONE EOF UNRESTRICTED 25000 GOLISANO CHILDREN'S HOSPITAL AT STRONG 601 ELMWOOD AVE ROCHESTER NY 14642 NONE EOF UNRESTRICTED 10000 ITALIAN AMERICAN SPORT COUNCIL 1250 BUFFALO RD ROCHESTER NY 14624 NONE EOF UNRESTRICTED 5000 NATIVITY PREPARATORY ACADEMY 15 WHALIN ST ROCHESTER NY 14620 NONE EOF UNRESTRICTED 10000 NYS TROOPERS PBA SIGNAL 30 BENEFIT FUND 48 HOWARD ST ALBANY NY 12207 NONE EOF UNRESTRICTED 15000 ROCHESTER COMMUNITY BOATING FOUNDATION INC 5555 ST PAUL BLVD ROCHESTER NY 14617 NONE EOF UNRESTRICTED 2500 ROCHESTER MUSIC HALL OF FAME 393 FIESTA RD RCHESTER NY 14626 NONE EOF UNRESTRICTED 6200 SAINT'S PLACE 46 SOUTH MAIN STREET PITTSFORD NY 14534 NONE EOF UNRESTRICTED 6300 ST AMBROSE ACADEMY 31 EMPIRE RD ROCHESTER NY 14609 NONE EOF UNRESTRICTED 10000 ST JOSAPHAT'S UKRAINIAN CATHOLIC CHURCH 940 E RIDGE RD ROCHESTSER NY 14621 NONE EOF UNRESTRICTED 10000 SUNSET HOUSE INC 3746 ST PAUL BLVD ROCHESTER NY 14617 NONE EOF UNRESTRICTED 25000 UNITED STATES MARINE CORPS COORDINATING COUNCIL 459 SOUTH AVE ROCHESTER NY 14620 NONE EOF UNRESTRICTED 10000 ROCHESTER REGIONAL HEALTH FOUNDATION 330 MONROE AVE SUITE 400 ROCHESTER NY 14607 NONE EOF UNRESTRICTED 10000 205000 0 14 102203 18 122450 0 224653 0 224653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17115 17115 0 0 VARIOUS STOCKS 2921819 4936754 NET COST BASIS ADJUSTMENTS 1106 INSURANCE 1993 1993 0 0 INTERNET/PHONE 1560 1560 0 0 OFFICE EXPENSE 168 168 0 0 OTHER INVESTMENT INCOME 102203 102203 102203 ADVISORY FEES #0959 41669 41669 0 0 ADVISORY FEES #4223 19124 19124 0 0 ADVISORY FEES #4231 5463 5463 0 0 FOREIGN TAXES 55 55 0 0