Nonprofit · EIN 16-6429300
ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST
Also known as LIEBERT ARTHUR TTEE
Tax-exempt · ROCHESTER, NY 14621
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $11,175,526 | $11,175,526 | $0 | $51,197,238 | $47,221,197 | $3,976,041 |
| December 31, 2023 | 990 | $2,221,837 | $2,221,837 | $0 | $48,514,927 | $44,538,886 | $3,976,041 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $10,896,924
- Investment income
- $278,602
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $8,038,835
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $10,365,028
- Management and general (functional)
- $810,498
Balance sheet and other
- Total assets, start of year
- $48,514,927
- Total assets, end of year
- $51,197,238
- Total liabilities, end of year
- $47,221,197
- Net assets, end of year
- $3,976,041
- Publicly traded securities
- $35,131,046
- Net assets without donor restrictions
- $3,976,041
- Gross receipts
- $11,175,526
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1995
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RICHARD DAVIS PHD | CEO Trustee or director, Officer | 0 | $0 | $3,950,234 | $62,774 |
| THOMAS CRILLY | CFO Officer | 0 | $0 | $1,631,510 | $84,624 |
| JENNIFER ESLINGER | COO Officer | 0 | $0 | $1,507,863 | $40,526 |
| HUGH THOMAS | FORMER CAO Former | 0 | $0 | $1,082,559 | $0 |
| CHARLES WHIPPLE | GENERAL COUNSEL Officer | 0 | $0 | $577,395 | $6,011 |
| CHRISTIAN CASINI | SVP RISK MANAGEMENT & BOARD CHAIR Officer | 0 | $0 | $385,121 | $34,369 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RICHARD DAVIS PHD | CEO Trustee or director, Officer | 0 | $0 | $3,082,209 | $54,881 |
| HUGH THOMAS | CAO Officer | 0 | $0 | $1,730,390 | $9,101 |
| THOMAS CRILLY | CFO Officer | 0 | $0 | $1,424,419 | $154,601 |
| JENNIFER ESLINGER | COO Officer | 0 | $0 | $1,294,014 | $11,368 |
| CHRISTIAN CASINI | SVP RISK MANAGEMENT Officer | 0 | $0 | $337,568 | $34,153 |
| MARJORIE LIM-MORRISON | BOARD CHAIR Trustee or director, Officer | 0 | $0 | $291,517 | $73 |
Address and contacts
- Address (IRS master file)
- 1425 PORTLAND AVENUE, ROCHESTER, NY 14621-3011
- In care of
- % RITA SZMIGEL
- Principal officer (990 for 2024)
- DR RICHARD DAVIS, 100 KINGS HIGHWAY SOUTH, ROCHESTER, NY 14617
- Signed the 990
- THOMAS R CRILLY, CFO
- Phone
- (585) 922-1595
- Website
- WWW.ROCHESTERREGIONAL.ORG
- Return prepared by
- BONADIO & CO LLP
Mission
SEE SCHEDULE OTO PROVIDE WORKERS COMPENSATION INSURANCE TO THE EMPLOYEES OF ROCHESTER GENERAL HOSPITAL, UNITY HOSPITAL, NEWARK-WAYNE COMMUNITY HOSPITAL, CLIFTON SPRINGS HOSPITAL & CLINIC, UNITED MEMORIAL MEDICAL CENTER, INDEPENDENT LIVING FOR SENIORS, ROCHESTER GENERAL LONG TERM CARE, GENESEE REGION HOME CARE ASSOCIATION, GENESEE REGION HOME CARE OF ONTARIO COUNTY AND ROCHESTER MENTAL HEALTH CENTER IN AN ECONOMICAL AND EFFICIENT MANNER.
Program accomplishments
- TO PROVIDE WORKERS' COMPENSATION INSURANCE TO THE EMPLOYEES OF ROCHESTER GENERAL HOSPITAL, UNITY HOSPITAL, NEWARK WAYNE COMMUNITY HOSPITAL, CLIFTON SPRINGS HOSPITAL AND CLINIC, UNITED MEMORIAL MEDICAL CENTER, INDEPENDENT LIVING FOR SENIORS, ROCHESTER GENERAL LONG TERM CARE, GENESEE REGION HOME CARE ASSOCIATION, GENESEE REGION HOME CARE OF ONTARIO COUNTY AND ROCHESTER MENTAL HEALTH CENTER IN AN ECONOMICAL AND EFFICIENT MANNER.Expenses $10,365,028 · revenue $10,896,924
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 16-6429300
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1999
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E80)
- Assets (IRS master file)
- $51,197,238
- Income (IRS master file)
- $11,175,526
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $11,175,526 | $11,175,526 | $51,197,238 | IRS |
| 990 | December 2023 | $2,221,837 | $2,221,837 | $48,514,927 | XML |
| 990 | December 2022 | $7,023,022 | $7,023,022 | $53,919,632 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 16-6429300).
Questions about ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST
- What is the EIN of ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST?
- The employer identification number (EIN) of ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST is 16-6429300.
- Is ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1999.
- Are donations to ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST?
- The 990 for the year ended December 31, 2024 names DR RICHARD DAVIS.
- Who are the officers and directors of ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST?
- The 990 for the year ended December 31, 2024 lists 6 people; 0 received compensation from the organization.
- How much revenue does ROCHESTER GENERAL HEALTH SYSTEM WORKERS COMPENSATION TRUST have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $11,175,526, expenses of $11,175,526 and total assets of $51,197,238 at year end.
Other nonprofits in ROCHESTER
- ROCHESTER GENERAL HOSPITAL EIN 16-0743134 · last filed 990 for 2024
- THE UNITY HOSPITAL OF ROCHESTER EIN 23-7221763 · last filed 990 for 2024
- HIGHLAND HOSPITAL OF ROCHESTER EIN 16-0743037 · last filed 990 for 2025
- UNITED MEMORIAL MEDICAL CENTER EIN 16-0743029 · last filed 990 for 2024
- CLIFTON SPRINGS SANITARIUM CO EIN 16-0743966 · last filed 990 for 2024
- WESTERN NEW YORK MEDICAL PRACTICE PC EIN 61-1654232 · last filed 990 for 2024
- NEWARK WAYNE COMMUNITY HOSPITAL EIN 15-0584188 · last filed 990 for 2024
- GENESEE REGION HOME CARE ASSOCIATION INC EIN 16-0844109 · last filed 990 for 2024