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General Support 1000 Dominican College of Blauvelt 10 Western Highway Orangeburg NY 10962 None PC General Support 101000 The Hadley School for the Blind 700 Elm St Winnetka IL 60093 None PC General Support 1000 The Jewish Braille Institute Intl 110 East 30th St New York NY 10016 None PC General Support 1000 The Joyce Theater Foundation Inc 175 Eighth Ave New York NY 10011 None PC General Support 1000 OutwardBound USA 119 West 24th St 4th Flr New York NY 10011 None PC General Support 6000 Parsons Dance Foundation 229W 42nd St 8th flr New York NY 10036 None PC General Support 5000 Project Literacy of Greater Bergen County 355 Main Street Hackensack NJ 07601 None PC General Support 1000 The Public Theater 425 Lafayette St New York NY 10003 None PC General Support 2500 The John & Mable Ringling Museum of Art 5401 Bay Shore Road Sarasota FL 34236 None PC General Support 125 Roundabout Theatre Co 231W 39th St Ste 1200 New York NY 10018 None PC General Support 296000 Sarasota Art Museum of 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NJ 08015 None PC General Support 5000 Englewood Health Foundation 350 Engle Street Englewood NJ 07631 None PC General Support 2371100 Food and Allergy Research and Education 515 Madison Ave Ste 1912 New York NY 10022 None PC General Support 1000 Sandra & John Gold Humanism Research Fund 260 Lincoln Street Englewood NJ 07631 None PC General Support 1000 Healing the Children North East Inc PO Box 129 New Milford CT 06776 None PC General Support 1000 Muscular Dystrophy Association c/o Tenafly Letter Carriers PO Box Springfield NJ 07081 None PC General Support 100 NJ Camp for Blind Children- Camp Marcella PO Box 85 East Rutherford NJ 07073 None PC General Support 50 Planned Parenthold of Northern Central Southern NJ 196 Speedwell Ave 2nd flr Morristown NJ 07960 None PC General Support 10000 Play for PINK 175 East 74th St 17B New York NY 10021 None PC General Support 10000 Sock Out Cancer LLC co Bruce Boyeu- Security Mutual Fund PO Box 1625 Binghamton NY 13902 None PC General Support 3500 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900 So Palm Ave Sarasota FL 34236 None PC General Support 150 Southeast Senior Center for Independent Living 228 Grand Avenue Englewood NJ 07631 None PC General Support 15000 Special Olympics PO Box 3589 Princeton NJ 08543 None PC General Support 1000 Spectrum for Living Development Inc 210 Rivervale Rd Ste 3 River Vale NJ 07675 None PC General Support 1000 Tenafly Fire Association 100 Riveredge Rd Tenafly NJ 07670 None PC General Support 1000 Tenafly Lions Club PO Box 102 Tenafly NJ 07670 None PC General Support 1000 Tenafly Library Friends 100 Riveredge Rd Tenafly NJ 07670 None PC General Support 1000 Tenafly Nature Center 313 Hudson Ave Tenafly NJ 07670 None PC General Support 1100 Tenafly Volunteer Ambulance Assocaition PO Box 355 Tenafly NJ 07670 None PC General Support 1000 Thirteen- WNET Worldwide Plaza 825 8th Ave New York NY 10019 None PC General Support 25000 6098824 14 820371 14 870833 18 2167413 3858617 3858617 false false false false false false false false false false Andrew V Schnurr 26000 26000 Fred W. Camin III 32000 32000 Merck Co Inc New 361198 363570 Att Inc 360190 377997 Merck Co Inc 337247 350669 Verizon Communications Inc 355619 369317 Capital One Natl Assn Mclean 250000 263668 Capital One BK USA Natl Assn 222000 234137 JPMorgan Chase Co 353359 363538 Wal Mart Stores Inc 373688 394541 Att Inc 332672 365204 Apple Inc 356447 385370 Wells Fargo Co New 368531 407265 ConocoPhillips Co 360584 403376 Exxon Mobil Corp 359781 407347 Johnson Johnson 358244 408929 General Electric Company 256874 198125 PNC Ultra Short Bond 3000000 3022523 PNC Total Return Advantage Fund 4500000 4914898 Celtic Bank 250000 251493 Landmark Cmnty Bank 250000 251493 CIT Bank 250000 255728 Goldman Sachs Bank 250000 255265 Ally Bank 250000 259933 BMW Bank North America 250000 265185 U S Treasury Note 248999 260928 Chevron Corp New 359450 380020 Stearns Bank NA 250000 261895 Comenity Capital Bank 250000 276998 Live Oak Banking Co 250000 268753 First Internet Bank 250000 268395 Marriott Intl Inc 115819 117499 Qualcomm Inc 245955 270600 Parkside Finl BT 223000 240626 JPMorgan Chase Co 251147 279858 American Express Co 503176 546380 First Bk of Highland Pk 250000 273550 Johnson Johnson 251273 272635 Apple Inc 998705 1085550 Merck Co Inc 1008699 1092200 Microsoft Corp 1511490 1645095 Exxon Mobil Corp 1012184 1085120 Genl Motors Co 247805 269000 Genl Mills Inc 251930 286000 Commercial Bank 250000 285270 Coca Cola Co 1015268 1116340 Att Inc 249805 287915 Citibank NA 250000 283633 CVS Hlth Corp 250216 273285 Intl Paper Co 251370 275745 Vanguard Short Term 394694 415500 Security Federal Bank 200000 200207 Ford Motor Credit 250000 231249 Barclays Bank 250000 250024 Morgan Stanley Bank 250000 265670 Hiawatha National Bank 250000 250221 Southern Bank 250000 252167 Allegiance Bank 249630 250450 Ally Financial 500000 499080 Synchrony Bank 124880 135215 Marriott Intl 629429 639531 Boeing Co 238575 247980 Texas Exchange Bank 250000 250495 Congressional Bank 250000 250653 Goldman Sachs 525480 557855 Brighthouse Financial 399813 416900 Bank America Corp 250000 249962 Coca-Cola 357526 387584 Citigroup 611000 606198 45 shares of Autozone Inc 24114 54334 975 shares of Diageo PLC 27976 143559 2555 shares of Heineken NV 40851 123432 2091 shares of Nestle S.A. 38186 246424 2402 shares of Unilever NV New York Shares New 46304 141790 1080 shares of American Express Co 31751 100786 1569 shares of Bank New York Mellon Corp 29691 56249 1 shares of Berkshire Hathaway Inc Del 76956 293631 4379 shares of Wells Fargo 121408 106235 1380 shares of Johnson Johnson 84762 201149 1482 shares of Novartis AG 47765 121731 6275 shares of CNH Industrial NV 62541 42607 391 shares of 3M Company 17896 58834 1200 shares of Cisco System Inc 22540 56520 72 shares of Alphabet Inc 20486 106773 66354 shares of Vanguard Dividend Growth Fund 1040695 2022460 6983 shares of Vanguard Index TR 722088 2110422 13333 shares of Vanguard FD Total Intl 361044 367730 4340 shares of Canada Goose Holdings 72211 96695 4794 shares of Ollie s Bargain Outlet Holdings 214257 503849 5665 shares of Petiq Inc 127633 206716 5331 shares of Planet Fitness Inc 136718 278278 6308 shares of Glaukos Corp 383822 275660 5291 shares of Nevro Corp 251313 703491 1441 shares of Axos Financial Inc 21605 32293 1101 shares of Ehealth Inc 115174 76123 4901 shares of Hamilton Lane Inc 264652 354048 2738 shares of Signature Bk New York N Y 248007 280727 9330 shares of Acadia Pharma Inc 346142 387848 2224 shares of Aerie Pharma Inc 51905 25709 2584 shares of Insulet Corp 171365 525482 13626 shares of Puma Biotechnology Inc 315750 140484 2073 shares of U S Physical Therapy 177615 172184 1194 shares of Ultragenyx Pharma Inc 59179 93323 948 shares of Altair Engineering Omc 30068 38204 10075 shares of Casella Waste Sys Inc 345362 558256 9350 shares of Kratos Defense 107249 168394 4878 shares of Paylocity Holdings Corp 133709 649750 2885 shares of Siteone Landscape Supply Inc 102124 369367 2825 shares of XPO Logistics Inc 150011 211932 1958 shares of Globant SA 67903 338617 2227 shares of Avalara Inc 72674 299420 10456 shares of Chegg Inc 114220 846622 5585 shares of Ebix Inc 281396 123177 1389 shares of Epam Systems Inc 56145 402921 3581 shares of Everbridge Inc 87336 511367 1137 shares of Hubspot Inc 88750 266752 4446 shares of ImpInj Inc 82964 104925 814 shares of Novanta Inc 47957 84396 1939 shares of Rapid7 Inc 98811 115506 2511 shares of SPS Commerce Inc 76028 188752 6707 shares of First Service Corp 142372 801822 Janus Hemderson International Research 3666357 3666357 103654 shares of TB Global Value Fund 1393915 1716013 214183 shares of TB Global Value Fund 5961764 5320195 181055 shares of Tweedy Browne Value Fund 3060273 2499015 35984 shares of Vanguard Institutional Index Find 4052698 9172927 3000 shares of ConocoPhillips 184549 112170 3000 shares of Intel Corp 75180 143190 3000 shares of JPMorgan Chase Co 161126 289920 3770 shares of Mondelez International Inc 111479 209197 3657 shares of Newell Brands Inc 125344 59975 2500 shares of Phillips 66 160884 155050 1500 shares of Qualcomm Inc 90161 158415 600 shares of 3M Company 67100 90282 425 shares of Autoliv Inc 20063 27638 960 shares of Coca Cola 36964 39734 525 shares of Applied Indl 22867 33138 170 shares of Carlisle Companies 20533 20244 1470 shares of Fox Corp 52734 37881 612 shares of Wingstop Inc 62756 95625 5507 shares of Core Labs 120688 117464 1447 shares of Goosehead Insurance 70152 149519 367 shares of Lendingtree Inc 95318 127088 195 shares of Inspire Medical Systems 16902 19375 2744 shares of Natera Inc 107428 131767 7997 shares of Neogenomics Inc 227240 305725 21154 shares of Progyny Inc 458402 563225 3363 shares of Silk Road Medical Inc 124084 156245 5188 shares of Tabula Rasa Healthcare 281513 291566 2736 shares of Mimecast Ltd 117720 128400 599 shares of Bill.com Holdings 26288 55773 4470 shares of Cerence Inc 129788 177280 623 shares of Liveperson Inc 24616 26777 9631 shares of Pluralsight Inc 174555 203888 2898 shares of Vertex Inc 71215 68277 550040 645219 5833407 6254179 Deposit 2000 2000 2000 Unrealized Losses on Investments 173512 Utilities 1565 1565 General Insurance 5293 5293 Hospitalization Insurance 62213 62213 Internet 3534 3534 Office Expense 6811 6811 Rental Expenses 17741 17741 Telephone 3986 3986 Postage 1359 1359 Miscellaneous -1848 -1848 Refund of Federal Excise Tax -83500 -83500 Management Fees 207419 207419 Payroll Taxes 8822 882 7940