2026-09-08T08:44:32-05:00 2026-06-30 332457480 INSERO ADVISORS LLC 300 CLINTON SQUARE ROCHESTER NY 14604 990PF 2025-07-01 261588334 CARPENTER FAMILY CARITAS FOUNDATION CARP 5853810076 36 KNOLLWOOD DRIVE ROCHESTER NY 14618 WILLIAM CARPENTER DIRECTOR 5853810076 2026-09-07 1 JASON A DELAURENTIIS P01063277 5854546996 2025 X 2780867 X 8712 805 805 38280 38280 127461 269288 127461 175258 166546 0 0 0 3525 0 3525 9300 9300 0 381 0 381 13206 9300 3906 101762 101762 114968 9300 105668 60290 157246 1409429 1469719 2780867 1409429 1469719 2780867 0 0 X 0 0 0 0 1409429 1469719 1409429 1469719 1409429 1469719 1409429 60290 0 1469719 0 1469719 SHORT TERM - UBS 2025-07-01 2026-05-14 2447 2665 -218 -218 LONG TERM - UBS 2001-07-01 2026-06-30 266841 139162 127679 127679 127461 2186 0 2186 0 2186 1762 0 0 0 1762 0 424 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A THE FOUNDATION 5853810076 36 KNOLLWOOD DRIVE ROCHESTER NY 14618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M CARPENTER 36 KNOLLWOOD DRIVE ROCHESTER NY 14618 DIRECTOR 2.00 0 0 0 MARY CHRISTINE CARPENTER 36 KNOLLWOOD DRIVE ROCHESTER NY 14618 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 2493808 0 0 2493808 0 0 2493808 37407 2456401 122820 122820 2186 2186 120634 0 120634 0 120634 105668 0 105668 120634 0 0 40906 40906 105668 0 0 0 105668 0 14966 14966 25940 0 0 0 0 0 0 0 25940 25940 WILLIAM M CARPENTER X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE POF PROGRAM SUPPORT 9500 DIOCESE OF ROCHESTER 1150 BUFFALO ROAD ROCHESTER NY 14624 NONE POF PROGRAM SUPPORT 8000 FCLNY 1255 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE POF PROGRAM SUPPORT 6500 FINGER LAKES LAND TRUST 202 E COURT ST ITHACA NY 14850 NONE POF PROGRAM SUPPORT 500 HOPE 4 WHITNEY LANE ROCHESTER NY 14610 NONE POF PROGRAM SUPPORT 1000 MCQUAID JESUIT 1800 CLINTON AVE SOUTH ROCHESTER NY 14618 NONE POF PROGRAM SUPPORT 5000 NATIVITY PREPARATORY ACADEMY 15 WHALIN STREET ROCHESTER NY 14620 NONE POF PROGRAM SUPPORT 31350 OUR LADY OF MERCY HIGH SCHOOL 1437 BLOSSOM ROAD ROCHESTER NY 14610 NONE POF PROGRAM SUPPORT 2500 ROCHESTER PHILHARMONIC ORCHESTRA 255 EAST AVE ROCHESTER NY 14604 NONE POF PROGRAM SUPPORT 1000 SISTERS OF ST JOSEPH 150 FRENCH ROAD ROCHESTER NY 14618 NONE POF PROGRAM SUPPORT 2000 ST JOHN BOSCO SCHOOL 501 GARFIELD STREET EAST ROCHESTER NY 14445 NONE POF PROGRAM SUPPORT 8014 ST JOSEPH'S NEIGHBORHOOD 417 SOUTH AVENUE ROCHESTER NY 14620 NONE POF PROGRAM SUPPORT 1000 ST LOUIS CATHOLIC CHURCH 64 SOUTH MAIN STREET PITTSFORD NY 14534 NONE POF PROGRAM SUPPORT 3260 THE MARGARET HOME PO BOX 214 EAST ROCHESTER NY 14445 NONE POF PROGRAM SUPPORT 10000 UNIVERSITY OF ROCHESTER NEWMAN CATHOLIC 300 EAST RIVER ROAD PO BOX 27003 ROCHESTER NY 14627 NONE POF PROGRAM SUPPORT 2000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD PO BOX 27003 ROCHESTER NY 14627 NONE POF PROGRAM SUPPORT 1000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE POF PROGRAM SUPPORT 1138 FRIENDS OF CANANDAIGUA LAKE 175 SULLYS TRAIL STE 204 PITTSFORD NY 14534 NONE POF PROGRAM SUPPORT 1000 HOLY APOSTLES CHURCH 7 AUSTIN ST ROCHESTER NY 14606 NONE POF PROGRAM SUPPORT 1000 ST BERNARDS SCHOOL 120 FRENCH RD ROCHESTER NY 14618 NONE POF PROGRAM SUPPORT 5000 THE AQUINAS INSTITUTE OF ROCHESTER 1127 DEWEY AVE ROCHESTER NY 14613 NONE POF PROGRAM SUPPORT 1000 101762 0 14 805 14 38280 18 127461 0 166546 0 166546 4 ALL INCOME SHOWN IN PART XVI-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM M CARPENTER 36 KNOLLWOOD DRIVE ROCHESTER NY 14618 244223 X 1 700 SHARES OF J&J STOCK 136073 2025-11-12 1 1000 SHARES INTEL CORP 108150 2026-05-05 ACCOUNTING FEES 3525 0 3525 UBS INVESTMENT ACCOUNTS 1469719 2780867 STATE FILING FEES 285 0 285 OFFICE EXPENSE 78 0 78 BANK AND CREDIT CARD CHARGES 18 0 18 INVESTMENT FEES 9300 9300 0