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          <TitleTxt>SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS KUBIAK</PersonNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>PAULETTE KUBIAK</PersonNm>
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          <PersonNm>CHRISTOPHER KUBIAK</PersonNm>
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          <PersonNm>JENNIFER KUBIAK</PersonNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHANCE VORSTER</PersonNm>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
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          <RecipientPersonNm>THOMAS KUBIAK</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>VICTOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <FormAndInfoAndMaterialsTxt>ROCHESTER GRANTMAKERS FORUM COMMON GRANT APPLICATION</FormAndInfoAndMaterialsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CASTLETON PRESERVATION TRUST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 121</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TRUSTEE GRANT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERCY FLIGHT CENTRAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2420 BRICKYARD ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CONTRIBUTION TO CAPTIAL CAMPAIGN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEUKENDAAL VOLUNTEER FIRE DEPT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 SACANDAGA ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PURCHASE OF ATV</GrantOrContributionPurposeTxt>
          <Amt>17359</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PAWLING COMMUNITY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5</AddressLine1Txt>
            <CityNm>Pawling</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12564</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TRUSTEE GRANT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERCY FLIGHT CENTRAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2420 BRICKYARD ROAD</AddressLine1Txt>
            <CityNm>Canandaigua</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14424</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>INSURANCE FOR HELICOPTER</GrantOrContributionPurposeTxt>
          <Amt>68067</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WYOMING COUNTY EMER RESP TEAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>594 MINKEL ROAD</AddressLine1Txt>
            <CityNm>Strykersville</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ERT FORMATION EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>33396</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOLLYPOP FARM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>99 VICTOR ROAD</AddressLine1Txt>
            <CityNm>Fairport</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14450</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>AMINAL EMERGENCY TEAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GLENVILLE HILL FIRE DIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>CHURCH ROAD</AddressLine1Txt>
            <CityNm>Schenectady</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>VEHICLE EXTRACTION EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PERINTON VOLUNTEER AMBULANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 TURK HILL ROAD</AddressLine1Txt>
            <CityNm>Fairport</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14450</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PURCHASE OF UTV AND TRAILER</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>243822</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>83951</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>83951</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>83951</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 AMEREN CORP</StockNm>
        <EOYBookValueAmt>43902</EOYBookValueAmt>
        <EOYFMVAmt>129818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2200 ARES CAPITAL</StockNm>
        <EOYBookValueAmt>43003</EOYBookValueAmt>
        <EOYFMVAmt>44506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 ANALOG DEVICES</StockNm>
        <EOYBookValueAmt>17683</EOYBookValueAmt>
        <EOYFMVAmt>27120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 CLOROX</StockNm>
        <EOYBookValueAmt>67536</EOYBookValueAmt>
        <EOYFMVAmt>100830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1040 BLACKSTONE GROUP LP</StockNm>
        <EOYBookValueAmt>37511</EOYBookValueAmt>
        <EOYFMVAmt>160306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11340 PAYCHEX - CONTR DATE VAL</StockNm>
        <EOYBookValueAmt>286789</EOYBookValueAmt>
        <EOYFMVAmt>1272121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 US BANCORP</StockNm>
        <EOYBookValueAmt>23125</EOYBookValueAmt>
        <EOYFMVAmt>26680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 BRISTOL MYERS</StockNm>
        <EOYBookValueAmt>12473</EOYBookValueAmt>
        <EOYFMVAmt>10788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 HONEYWELL</StockNm>
        <EOYBookValueAmt>21486</EOYBookValueAmt>
        <EOYFMVAmt>19509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 JNJ</StockNm>
        <EOYBookValueAmt>32285</EOYBookValueAmt>
        <EOYFMVAmt>41390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 JOHNSON CTLS</StockNm>
        <EOYBookValueAmt>18490</EOYBookValueAmt>
        <EOYFMVAmt>35925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 PFIZER</StockNm>
        <EOYBookValueAmt>10241</EOYBookValueAmt>
        <EOYFMVAmt>7470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 PROCTER AND GAMBLE</StockNm>
        <EOYBookValueAmt>27331</EOYBookValueAmt>
        <EOYFMVAmt>28662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 CORNING</StockNm>
        <EOYBookValueAmt>20435</EOYBookValueAmt>
        <EOYFMVAmt>43780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 CISCO</StockNm>
        <EOYBookValueAmt>20678</EOYBookValueAmt>
        <EOYFMVAmt>30812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 IBM</StockNm>
        <EOYBookValueAmt>28098</EOYBookValueAmt>
        <EOYFMVAmt>59242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 MERCK AND CO</StockNm>
        <EOYBookValueAmt>40182</EOYBookValueAmt>
        <EOYFMVAmt>73682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 NEXTERA</StockNm>
        <EOYBookValueAmt>22642</EOYBookValueAmt>
        <EOYFMVAmt>24084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 DOMINION ENERGY</StockNm>
        <EOYBookValueAmt>18353</EOYBookValueAmt>
        <EOYFMVAmt>17577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 WALMART</StockNm>
        <EOYBookValueAmt>27909</EOYBookValueAmt>
        <EOYFMVAmt>66846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 RTX</StockNm>
        <EOYBookValueAmt>37145</EOYBookValueAmt>
        <EOYFMVAmt>128380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>15479</EOYBookValueAmt>
        <EOYFMVAmt>28083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 CITIGROUP</StockNm>
        <EOYBookValueAmt>20722</EOYBookValueAmt>
        <EOYFMVAmt>35007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 COCA COLA</StockNm>
        <EOYBookValueAmt>21886</EOYBookValueAmt>
        <EOYFMVAmt>27964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>CORRECTED BOY BOOK VALUES</Desc>
        <Amt>101048</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule">
      <OtherLiabilitiesDetail>
        <Desc>VARIOUS OUTSTANDING OPTIONS</Desc>
        <BOYBookValueAmt>52852</BOYBookValueAmt>
        <EOYBookValueAmt>124974</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>