2025-12-01T14:49:11-06:00 2025-03-31 223871984 CONLON & COMPANY CPA'S PLLC 1635 BROOKS AVENUE WEST ROCHESTER NY 14624 990PF 2024-04-01 237166180 ROCHESTER FEMALE CHARITABLE SOCIETY ROCH 5857971929 2604 ELMWOOD AVE 293 ROCHESTER NY 146182213 MARYANNE JONES PRESIDENT 5855869412 2025-12-01 1 1 KEVIN G CONLON CPA P00085814 5853284990 2025-12-01 2024 2025-03-06 01:10:19Z X 3230451 X 58890 X 2668 2668 2668 101156 101156 101156 52247 588671 52247 214961 156071 103824 0 0 0 0 1250 0 0 0 45342 0 0 0 46592 0 0 0 127358 127358 173950 0 0 127358 41011 156071 103824 15974 90504 90504 1204151 1095408 1943752 1010647 1043171 1044231 113039 155739 151964 2343811 2384822 3230451 0 0 X 2343811 2384822 0 0 0 0 2343811 2384822 2343811 2384822 2343811 41011 0 2384822 0 2384822 JPMORGAN SHORT TERM P 2025-03-31 214275 211875 2400 2400 JPMORGAN LONG TERM P 2025-03-31 368639 324549 44090 44090 CAPITAL GAINS DIVIDENDS P 5757 5757 5757 52247 2400 2169 0 2169 0 2169 1628 0 0 0 1628 0 541 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 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 3194933 39923 0 3234856 0 0 3234856 48523 3186333 159317 159317 2169 2169 157148 0 157148 0 157148 127358 0 127358 157148 123888 0 0 127358 123888 0 0 3470 0 0 0 0 0 0 0 0 153678 0 0 0 X ANTHONY JORDAN HEALTH CENTER 82 HOLLAND STREET ROCHESTER NY 14605 NONE PC GENERAL 750 ARC FOUNDATION OF MONROE COUNTY 2060 BRIGHTON HENRIETTA ROAD ROCHESTER NY 14623 NONE PC GENERAL 250 ASBURY CHURCH FIRST STOREHOUSE 1050 EAST AVENUE ROCHESTER NY 14607 NONE PC GENERAL 5000 AUTISMUP 50 SCIENCE PKWY ROCHESTER NY 14620 NONE PC GENERAL 5000 BALANCED CARE 87 CLINTON AVENUE N ROCHESTER NY 14604 NONE PC GENERAL 1700 BIVONA CHILD ADVOCACY CENTER ONE MOUNT HOPE AVENUE ROCHESTER NY 14620 NONE PC GENERAL 2500 CATHOLIC CHARITIES COMMUNITY SERVICES 87 CLINTON AVENUE N ROCHESTER NY 14620 NONE PC GENERAL 1630 CENTER FOR DISABILITY RIGHTS 497 STATE ST 1642 ROCHESTER NY 14608 NONE PC GENERAL 1239 CHARLES SETTLEMENT HOUSE 71 PARKWAY ROCHESTER NY 14608 NONE PC GENERAL 250 CHRIST FOR KIDS MINISTRIES 6144 RUSH LIMA RD RUSH NY 14543 NONE PC GENERAL 3000 COMMUNITY PLACE OF ROCHESTER 57 CENTER PARK ROCHESTER NY 14609 NONE PC GENERAL 5500 ENCOMPASS RESOURCE FOR LEARNING 16 LAKE VIEW PARK ROCHESTER NY 14613 NONE PC GENERAL 8250 ESTHER PROJECT 15 DEL VERDE RD ROCHESTER NY 14624 NONE PC GENERAL 1250 FAMILY SERVICES OF ROCHESTER 550 LATONA RD 305 ROCHESTER NY 14626 NONE PC GENERAL 500 FAMILY SERVICE COMMUNITIES 140 WEST AVE ROCHESTER NY 14611 NONE PC GENERAL 4000 FOODLINK 2011 MT READ BLVD ROCHESTER NY 14615 NONE PC GENERAL 5000 FUTURE CARE PLANNING SERVICES 1000 ELMWOOD AVE ROCHESTER NY 14620 NONE PC GENERAL 150 GMHC PROS 224 ALEXANDER ST ROCHESTER NY 14607 NONE PC GENERAL 775 GOLISANO CHILDREN'S HEALTH HOME 601 ELMWOOD AVE ROCHESTER NY 14642 NONE PC GENERAL 2000 GREENTOPIA 74 BROWNS RACE ROCHESTER NY 14614 NONE PC GENERAL 5000 HCR MANORCARE FOUNDATION CARES PO BOX 10086 TOLEDO OH 43689 NONE PC GENERAL 750 HIGHLAND HOSPITAL 1000 SOUTH AVE ROCHESTER NY 14620 NONE PC GENERAL 200 HILLSIDE CHILDREN'S CENTER 2075 SCOTTSVILLE RD ROCHESTER NY 14623 NONE PC GENERAL 1000 HILLSIDE FAMILY OF AGENCIES 1 MUSTARD ST ROCHESTER NY 14609 NONE PC GENERAL 5450 HIS BRANCHES INC 340 ARNETT BLVD ROCHESTER NY 14619 NONE PC GENERAL 1000 HOMESTEAD FOR HOPE 2185 MANITOU RD ROCHESTER NY 14606 NONE PC GENERAL 5000 HUTHER DOYLE 360 EAST AVENUE ROCHESTER NY 14604 NONE PC GENERAL 7000 IBERO AMERICAN ACTION LEAGUE 817 E MAIN STREET ROCHESTER NY 14605 NONE PC GENERAL 1000 JEWISH FAMILY SERVICES OF ROCHESTER 255 EAST AVE SUITE 201 ROCHESTER NY 14604 NONE PC GENERAL 500 LIFESPAN OF GREATER ROCHESTER INC 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 NONE PC GENERAL 1775 MARY CARIOLA CHILDREN'S CENTER 1000 ELMWOOD AVE 100 ROCHESTER NY 14620 NONE PC GENERAL 250 NATIVITY PREPERATORY ASSOCIATES 150 WHALIN STREET ROCHESTER NY 14620 NONE PC GENERAL 5000 PERSON CENTERED HOUSING 1136 BUFFALO ROAD ROCHESTER NY 14624 NONE PC GENERAL 1500 PROVIDENCE HOUSING 453 STATE STREET ROCHESTER NY 14608 NONE PC GENERAL 10500 REGIONAL CENTER FOR INDEPENDENT LIVING 497 STATE STREE ROCHESTER NY 14608 NONE PC GENERAL 250 ROCHESTER CHILDFIRST NETWORK 941 SOUTH AVE ROCHESTER NY 14620 NONE PC GENERAL 5000 ROCHESTER REGIONAL HEALTH HOMECARE 1555 LONG POND ROAD ROCHESTER NY 14626 NONE PC GENERAL 250 ROCHESTER REGIONAL HEALTH 1555 LONG POND ROAD ROCHESTER NY 14626 NONE PC GENERAL 250 ROCHESTER REHABILITATION CENTER 1000 ELMWOOD AVE ROCHESTER NY 14620 NONE PC GENERAL 250 SPIRITUS CHRISTI CLINICAL CARE 121 N FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 750 SPIRITUS CHRISTI MENTAL HEALTH URBAN YOUTH OUTREACH PROGRAM 121 N FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 3750 SPIRITUS CHRIST PRISON OUTREACH 121 N FITZHUGH STREET ROCHESTER NY 14608 NONE PC GENERAL 5000 STRONG MEMORIAL HOSPITAL 601 ELMWOOD AVENUE ROCHESTER NY 14642 NONE PC GENERAL 3250 STRONG MEMORIAL HOSPITAL EMBEDDED CARE 601 ELMWOOD AVENUE ROCHESTER NY 14642 NONE PC GENERAL 250 TRILLIUM HEALTH 259 MONROE AVENUE STE 100 ROCHESTER NY 14607 NONE PC GENERAL 8250 UR MEDICINE HOME CARE 2180 EMPIRE BLVD WEBSTER NY 14580 NONE PC GENERAL 3250 WILLOW DOMESTIC VIOLENCE CENTER PO BOX 39601 ROCHESTER NY 14604 NONE PC GENERAL 689 YWCA OF ROCHESTER 175 NORTH CLINTON AVENUE ROCHESTER NY 14604 NONE PC GENERAL 1500 127358 0 14 2668 14 101156 18 52247 0 156071 0 156071 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 0 0 0 JPMORGAN CORE BOND R6 32746 32851 LORD ABBETT SHRT DUR INC F-3 64482 63016 NEUBERGER BERMAN LONG SH 13740 17227 PIMCO INCOME FD 31413 28427 SIX CIRCLES CREDIT OPPT 127324 128859 SIX CIRCLES GLOBAL BOND 446290 454245 SIX CIRCLES ULTRA SHORT DURATION 31783 31729 VANGUARD MORTGAGE BACKED SEC 98965 99937 VANGUARD INT-TERM CORPORATE 62421 64345 VANGUARD TOTAL INTL BOND 105181 96012 VANGUARD TOTAL INTL BOND ETF 28826 27583 EXXON MOBIL CORP 42 1784 FIDELITY INTL INDX-INST PRM 98901 116359 JPMORGAN BETA BUILDERS CANANDA 38977 57033 JPMORGAN BETA BUILDERS DEVELO 51162 50985 JPMORGAN BETA BUILDERS JAPAN 80742 97835 SIX CIRCLES INTERNATIONAL 249796 303379 SIX CIRCLES US UNCONSTRAINED EQUITY 219857 360379 SPDR S&P 500 ETF TRUST 355931 955998 BLACKSTONE ALT MULTI-STRAT-Y AT COST 47942 47986 PIMCO MRTG OPP AT COST 41513 38091 SIX CIRCLES MULTI-STRAT AT COST 66284 65887 JPMORGAN CHASE TRUSTEE FEES 21777 0 0 0 JPMORGAN CHASE ADVISORY FEES 23565 0 0 0