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NONE LIMITED TO 501 (C) 3 ORGANIZATIONS ABBEY OF REGINA LAUDIS - NEW HORIZO 273 FLANDERS RD BETHLEHEM CT 06751 NONE 501(C)(3) GENERAL 100 ASSOCIATION NEW YORK NEW YORK NY 10001 NONE 501(C)(3) GENERAL 500 AUDUBON SHARON 325 CORNWALL BRIDGE RD SHARON CT 06069 NONE 501(C)(3) GENERAL 90 BEATRIX FARRAND SOCIETY 475 BAY VIEW DR BAR HARBOR ME 04609 NONE 501(C)(3) GENERAL 50 BROOKLYN BOTANIC GARDEN 900 WASHINGTON AVE BROOKLYN NY 11225 NONE 501(C)(3) GENERAL 600 CARNEGIE HILL NEIGHBORS 170 E 91ST ST 1 NEW YORK NY 10128 NONE 501(C)(3) GENERAL 75 CENTER FOR COURT INNOVATIONS 520 8TH AVE NEW YORK NY 10018 NONE 501(C)(3) GENERAL 500 CHAMBER MUSIC SOCIETY 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) GENERAL 2500 CHANNEL 13 825 8TH AVE NEW YORK NY 10019 NONE 501(C)(3) GENERAL 250 CITY PARKS FOUNDATION 830 5TH AVE NEW YORK NY 10065 NONE 501(C)(3) GENERAL 380 ENGENDERHEALTH 440 9TH AVENUE 12 NEW YORK NY 10001 NONE 501(C)(3) GENERAL 250 FORT TRYON PARK TRUST PO BOX 10444 NEW YORK NY 10040 NONE 501(C)(3) GENERAL 2500 FOUNTAIN HOUSE 425 W 47 ST NEW YORK NY 10036 NONE 501(C)(3) GENERAL 100 FRIENDS OF HUDSON RIVER PARK 305 7TH AVE NEW YORK NY 10001 NONE 501(C0(30 GENERAL 50 FRIENDS OF THE HIGH LINE 820 WASHINGTON STREET NEW YORK NY 10014 NONE 501(C)(3) GENERAL 150 HOTCHKISS LIBRARY OF SHARON 10 UPPER MAIN ST SHARON CT 06069 NONE 501(C)(3) GENERAL 50 HYSB 236 WARREN TURNPIKE RD FALLS VILLAGE CT 06031 NONE 501(C)(30 GENERAL 100 INNISFREE FOUNDATION 501 MADISON AVE NEW YORK NY 10022 NONE 501(C)(3) GENERAL 500 LAND AND GARDEN PRESERVE 92 COOKSEY DR SEAL HARBOR ME 04675 NONE 501(C0(3) GENERAL 100 METROPOLITAN MEUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE 501(C)(3) GENERAL 2500 NATURAL AREAS CONSERVANCY 1234 5TH AVE NEW YORK NY 10029 NONE 501(C)(3) GENERAL 50 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 NONE 501(C)(3) GENERAL 150 NEW YORK PUBLIC LIBRARY 5TH AVE AT 42ND ST NEW YORK NY 10018 NONE 501(C)(3) GENERAL 100 NEW YORK PUBLIC RADIO 160 VARICK ST 8TH FLOOR NEW YORK NY 10013 NONE 501(C)(3) GENERAL 1200 NEW YORKERS FOR PARKS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE 501(C)(3) GENERAL 4500 NORTHEAST HARBOR PUBLIC LIBRARY 1 JOY RD NORTHEAST HARBOR ME 04662 NONE 501(C)(3) GENERAL 50 NYC OUTWARD BOUND SCHOOLS 2946 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE 501(C)(3) GENERAL 250 PACKER COLLEGIATE INSTITUTE 170 JORALEMON STREET BROOKLYN NY 11201 NONE 501(C)(3) GENERAL 1500 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 NONE 501(C)(3) GENERAL 1000 SHARON FIRE DEPARTMENT 92 S MAIN ST SHARON MA 02067 NONE 501(C)(3) GENERAL 50 SHARON HISTORICAL SOCIETY 18 MAIN ST SHARON CT 06069 NONE 501(C)(3) GENERAL 250 SHARON LAND TRUST PO BOX 1027 SHARON CT 06069 NONE 501(C)(3) GENERAL 750 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 NONE 501(C)(3) GENERAL 550 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE 501(C)(3) GENERAL 6000 ST TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON MD 21153 NONE 501(C)(3) GENERAL 500 THE CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 NONE 501(C)(3) GENERAL 50 THE CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE 501(C)(3) GENERAL 75 THE FUND FOR PARK AVE 445 PARK AVE 9TH AVE NEW YORK NY 10022 NONE 501(C)(3) GENERAL 100 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 NONE 501(C)(3) GENERAL 750 THE NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE 501(C)(3) GENERAL 7500 THE NEW YORK LANDMARK CONSERVANCY 1 WHITEHALL ST 21 NEW YORK NY 10004 NONE 501(C)(3) GENERAL 150 THE NOGUCHI MUSEUM 9-01 33RD RD QUEENS NY 11106 NONE 501(C)(3) GENERAL 50 THE ROYAL OAK FOUNDATION 20 W 44TH ST 606 NEW YORK NY 10036 NONE 501(C)(3) GENERAL 100 THE SALISBURY FORUM 2318 S MAIN ST SALISBURY NC 28147 NONE 501(C)(3) GENERAL 25 UNTERMYER GARDENS CONSERVANCY 945 N BROADWAY YONKERS NY 10701 NONE 501(C)(3) GENERAL 100 YALE ALUMNI FUND 157 CHURCH STREET NEW HAVEN CT 06510 NONE 501(C)(3) GENERAL 400 37545 14 4304 18 -9826 -5522 -5522 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1650 1650 500 SHS GENERAL ELECTRIC 4485 14550 185 SHS MERCK & CO 16680 9374 127 SHS EXPRESS SCRIPTS HLDG 64 9127 150 SHS JPMORGAN CHASE & CO 5049 8925 195 SHS ABBVIE INC 10104 10706 500 SHS DB CONT CAP TRUST 250 SPDR STOXX EUROP 50 ETF 9417 7493 120 SHS VENTAS INC 5985 6638 90 SHS CHEVRON CORP 9065 7782 135 SHS MICROSOFT CORP 5071 7437 100 SHS OCCIDENTAL PETROLEUM CORP 75 SHS THE ESTEE LAUDER COMPANIES 5105 6394 90 SHS VMWARE INC-CLASS A 200 SHS WELLS FARGO & CO 9235 10046 140 SHS EATON CORP PLC 75 SHS NESTLE S A 5558 5531 15 SHS ALPHABET INC CLASS C 10786 11144 EXPENSES BROKER SERVICE FEE 945 945 BANK FEES 238 238 NYS FILING FEES 50 50 FOREIGN TAXES PAID ON DIVIDENDS 26 26 26