NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC (EIN 22-2809785)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-09
- IRS object ID
- 201612229349100726
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-09T13:37:36-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222809785 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL JANE WILLIAM ESTELLE GOLUB | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 5183791863 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 NOTT STREET | AddressLine1Txt |
| City | SCHENECTADY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL M GOLUB | PersonNm |
| Person Title | PRESIDENT, TREASURER | PersonTitleTxt |
| Phone | 5183555000 | PhoneNum |
| Signature | 2016-08-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2016-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,784,315 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $407,948 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $521,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $838,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,139,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $838,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,933 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,823,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,415,184 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $138,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,389 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,675 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,584 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,137,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,137,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,302,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,284,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $521,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,267,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,944 | CashBOYAmt |
| Cash EOY | $26,810 | CashEOYAmt |
| Cash EOYFMV | $26,810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $410,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,517 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,753 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,882 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,753 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,753 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $12,426 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,751 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,751 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,096,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,426,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,961,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,744,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,679,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,559,673 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,489,982 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,535,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,613,846 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,784,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,289,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,784,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,784,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,289,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,784,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,289,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,784,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,289,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,784,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $521,116 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,305,343 | SubtotalAmt |
| Other Decreases | $15,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,289,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,139,236 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,301,046 | CostOrOtherBasisAmt |
| Gain Or Loss | $838,190 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $838,190 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $838,190 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $838,190 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,459,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,614,054 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,258,403 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,244,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062162 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,402,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,514,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,457,428 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,272,227 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071893 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $895,228 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,539,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048288 | DistributionYr5Rt |
| Total Distribution | 0.328632 | TotalDistributionRt |
| Average Distribution | 0.065726 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,748,412 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,232,258 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,675 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,244,933 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,284,757 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,675 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,675 | SubtotalAmt |
| Tax Based On Investment Income | $12,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,426 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,426 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,751 | OverpaymentAmt |
| Applied To ES Tax | $4,751 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEIL M GOLUB | IndividualWithBooksNm |
| Phone | 5183555000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 NOTT STREET | AddressLine1Txt |
| City | SCHENECTADY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NEIL M GOLUB | ||||||||
| 461 NOTT STREET | SCHENECTADY | NY | 12308 | PRESIDENT, T | 2.50 | $0 | $0 | $0 |
| JANE GOLUB | ||||||||
| 461 NOTT STREET | SCHENECTADY | NY | 12308 | TRUSTEE | 2.50 | $0 | $0 | $0 |
| MONA GOLUB | ||||||||
| 461 NOTT STREET | SCHENECTADY | NY | 12308 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ATTENDANCE COST FOR CHARITABLE FUNCTIONS | Description1Txt |
| Expenses1 | $4,584 | Expenses1Amt |
| Description2 | FILING FEES TO MAINTAIN THE STATUS OF THE ORGANIZATION | Description2Txt |
| Expenses2 | $812 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,558,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,033,921 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,033,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,748,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $937,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $937,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,675 | TotalTaxAmt |
| Distributable Before Adj | $924,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $924,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $924,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,284,757 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,284,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,675 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,272,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $924,746 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $457,631 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $443,889 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,237 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $505,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,670,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,284,757 | QualifyingDistributionsAmt |
| Applied To Current Year | $924,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $360,011 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,030,917 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,030,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $457,631 | ExcessFromYear4Amt |
| Excess From Year3 | $443,889 | ExcessFromYear3Amt |
| Excess From Year2 | $264,237 | ExcessFromYear2Amt |
| Excess From Year1 | $505,149 | ExcessFromYear1Amt |
| Excess From Current Year | $360,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 15 LOVE | |||||||
| 785 WASHINGTON AVENUE | ALBANY | NY | 12206 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| ADL A WORLD OF DIFFERENCE INSTITUTE | |||||||
| 125 WOLF ROAD | ALBANY | NY | 12205 | N/A | PUBLIC | GENERAL SUPPORT | $120,000 |
| ALBANY CHEFS' FOOD AND WINE FESTIVA | |||||||
| PO BOX 8775 | ALBANY | NY | 12208 | N/A | PUBLIC | GENERAL SUPPORT | $350 |
| ALBANY INSTITUTE OF HISTORY & ART | |||||||
| 125 WASHINGTON AVE | ALBANY | NY | 12210 | N/A | PUBLIC | GENERAL SUPPORT | $8,150 |
| ALBANY SYMPHONY ORCHESTRA | |||||||
| 19 CLINTON AVE | ALBANY | NY | 12207 | N/A | PUBLIC | GENERAL SUPPORT | $450 |
| ALLIANCE FOR POSITIVE HEALTH | |||||||
| 927 BROADWAY | ALBANY | NY | 12207 | N/A | PUBLIC | GENERAL SUPPORT | $300 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 4 PINE WEST PLAZA | ALBANY | NY | 12205 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 260 OSBORNE RD | LOUNDONVILLE | NY | 12211 | N/A | PUBLIC | GENERAL SUPPORT | $3,625 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PUBLIC | GENERAL SUPPORT | $6,000 |
| AMERICAN MEDITATION INSTITUTE | |||||||
| PO BOX 430 | AVERILL PARK | NY | 12018 | N/A | PUBLIC | GENERAL SUPPORT | $1,396 |
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||
| 33 WEST 60TH STREET 5TH F | NEW YORK | NY | 10023 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| ARTS CENTER OF THE CAPITAL REGION | |||||||
| 265 RIVER ST | TROY | NY | 12180 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| AUTISM SOCIETY OF AMERICA | |||||||
| 101 STATE ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| B'NOS ISRAEL INC | |||||||
| 340 WHITEHALL RD | ALBANY | NY | 12208 | N/A | PUBLIC | GENERAL SUPPORT | $180 |
| BACKSTRETCH EMPLOYEES SERVICES TEAM | |||||||
| 2150 HEMPSTEAD TPKE | ELMONT | NY | 11003 | N/A | PUBLIC | GENERAL SUPPORT | $16,000 |
| BETHESDA HOUSE OF SCHENECTADY | |||||||
| 834 STATE STREET | SCHENECTADY | NY | 12307 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| BETHESDA HOUSE OF SCHENECTADY | |||||||
| 834 STATE STREET | SCHENECTADY | NY | 12307 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| BETTER NEIGHBORHOODS INC | |||||||
| 986 ALBANY STREET | SCHENECTADY | NY | 12307 | N/A | PUBLIC | GENERAL SUPPORT | $1,700 |
| BOCA RIO FOUNDATION INC | |||||||
| 22041 BOCA RIO RD | BOCA RATON | FL | 33433 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| BOCA WEST COMMUNITY CHARITABLE FNDN | |||||||
| 20583 BOCA WEST DRIVE | BOCA RATON | FL | 334344708 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| BOYS & GIRLS CLUBS OF SCHENECTADY | |||||||
| PO BOX 466 | SCHENECTADY | NY | 12301 | N/A | PUBLIC | GENERAL SUPPORT | $2,290 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 E 56TH STREET 8TH FLO | NEW YORK | NY | 10022 | N/A | PUBLIC | GENERAL SUPPORT | $125,000 |
| BRIDGEPORT HOSPITAL | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| BROOKSIDE MUSEUM | |||||||
| 6 CHARLTON STREET | BALLSTON SPA | NY | 12020 | N/A | PUBLIC | GENERAL SUPPORT | $540 |
| CAPITAL DISTRICT COMMUNITY GARDENS | |||||||
| 40 RIVER STREET | TROY | NY | 12180 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| CAPITAL REGION SPONSOR-A-SCHOLOAR | |||||||
| 1 UNITED WAY | ALBANY | NY | 12205 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| CAPITAL REPERTORY THEATRE | |||||||
| 111 N PEARL ST | ALBANY | NY | 12207 | N/A | PUBLIC | GENERAL SUPPORT | $800 |
| CENTER FOR DISABILITY SERVICES FOUN | |||||||
| 314 SOUTH MANNING BLVD | ALBANY | NY | 12208 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| CHURCH WORLD SERVICES INC | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| CITY MISSION OF SCHENECTADY | |||||||
| 425 HAMILTON ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| CLOWNS ON ROUNDS | |||||||
| PO BOX 4124 | ALBANY | NY | 12204 | N/A | PUBLIC | GENERAL SUPPORT | $22,500 |
| COMMUNITY FOUNDATION OF THE CAPITAL | |||||||
| 6 TOWER PLACE | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| CONGREGATION AGUDAT ACHIM | |||||||
| 2117 UNION STREET | NISKAYUNA | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| CONGREGATION BETH ABRAHAM JACOB | |||||||
| 380 WHITEHALL RD | ALBANY | NY | 12208 | N/A | PUBLIC | GENERAL SUPPORT | $350 |
| CONGREGATION GATES OF HEAVEN | |||||||
| 852 ASHMORE AVENUE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| CROHN'S & COLITIS FOUNDATION OF AME | |||||||
| 386 PARK AVE SOUTH 17TH F | NEW YORK | NY | 10016 | N/A | PUBLIC | GENERAL SUPPORT | $700 |
| CULINARY INSTITUTE OF AMERICA | |||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 12538 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 423A NEW GARNER ROAD | ALBANY | NY | 12205 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| DANA-FARBER CANCER INSTITUE INC | |||||||
| 450 BROOKLINE AVENUE BP41 | BOSTON | MA | 02215 | N/A | PUBLIC | GENERAL SUPPORT | $350 |
| DAUGHTERS OF SARAH JEWISH FOUNDATIO | |||||||
| 180 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $2,149 |
| DAUGHTERS OF SARAH JEWISH FOUNDATIO | |||||||
| 180 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $700 |
| DIABETES RESEARCH INSTITUTE FOUNDAT | |||||||
| 381 PARK AVE SOUTH SUITE | NEW YORK | NY | 10016 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PUBLIC | GENERAL SUPPORT | $9,000 |
| DUDLEY OBSERVATORY | |||||||
| 107 NOTT TERRACE STE 201 | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| ELLIS HOSPITAL FOUNDATION INC | |||||||
| 1101 NOTT STREET | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $70,000 |
| EMPIRE STATE YOUTH ORCHESTRA | |||||||
| 432 STATE STREET | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| EQUINOX INC | |||||||
| 500 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | PUBLIC | GENERAL SUPPORT | $150 |
| EXECUTIVE WOMEN'S GOLF ASSOCIATION | |||||||
| PO BOX 208 | LATHAM | NY | 12110 | N/A | PUBLIC | GENERAL SUPPORT | $750 |
| FAMILIES IN NEED OF ASSISTANCE INC | |||||||
| 69 BROOKLINE AVE | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $750 |
| FAMILY & CHILD SERVICE OF SCHENECTA | |||||||
| 246 UNION ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $600 |
| FRIENDS OF SCHENECTADY COUNTY LIBRA | |||||||
| 99 CLINTON ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $700 |
| FRIENDS OF THE CHOIR OF THE CATHEDR | |||||||
| 62 S SWAN ST | ALBANY | NY | 12210 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| GATEWAY HOUSE OF PEACE | |||||||
| 479 ROWLAND STREET | BALLSTON SPA | NY | 12020 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| GIRLS INCORPORATED | |||||||
| 25 WESTERN AVENUE | ALBANY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $800 |
| GRAND BOULEVARD FIRE COMPANY | |||||||
| 1079 BALLTOWN RD | NISKAYUNA | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| HABITAT FOR HUMANITY OF SCHENECTADY | |||||||
| PO BOX 9043 | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $240 |
| HADASSAH CAPITAL DISTRICT | |||||||
| 50 WEST 58TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| HAMILTON HILL ARTS CENTER | |||||||
| 409 SCHENECTADY STREET | SCHENECTADY | NY | 12307 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| HAVEN OF SCHENECTADY | |||||||
| 703 UNION ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| HELP YOURSELF FOUNDATION | |||||||
| 1090 AVON RD C/O ROGER HU | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| HH FUNDING CORP | |||||||
| 573 LIVINGSTON AVE | ALBANY | NY | 12206 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| HOUSEWARES CHARITY FOUNDATION | |||||||
| 6400 SHAFER CT SUITE 650 | ROSEMONT | IL | 60018 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| INTERFAITH COMMUNITY OF SCHENECTADY | |||||||
| 540 N BRANDYWINE AVENUE | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| INTERFAITH PARTNERSHIP FOR THE HOME | |||||||
| 176 SHERIDAN AVE | ALBANY | NY | 12210 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| JACK FALVO III FOUNDATION OF SCHENE | |||||||
| 12 STONEHEDGE DRIVE | GANSEVOORT | NY | 12831 | N/A | PUBLIC | GENERAL SUPPORT | $150 |
| JEWISH COMMUNITY CENTER OF SCHENECT | |||||||
| 2565 BALLTOWN ROAD | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| JEWISH FEDERATION OF NENY | |||||||
| 800 NEW LOUDON ROAD | LATHAM | NY | 12110 | N/A | PUBLIC | GENERAL SUPPORT | $350,000 |
| JEWISH HISTORICAL SOCIETY | |||||||
| PO BOX 9176 | NISKAYUNA | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $1,800 |
| JEWISH NATIONAL FUND | |||||||
| 8 W 70TH STREET | NEW YORK | NY | 10128 | N/A | PUBLIC | GENERAL SUPPORT | $27,036 |
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| KIDS ART FESTIVAL | |||||||
| 143 STATE ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $350 |
| LAKE GEORGE EMERGENCY SQUAD | |||||||
| 24 GAGE RD | LAKE GEORGE | NY | 12845 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| LAKE GEORGE FIRE COMPANY | |||||||
| 179 OTTAWA ST | LAKE GEORGE | NY | 12845 | N/A | PUBLIC | GENERAL SUPPORT | $25,250 |
| LAKE GEORGE LAND CONSERVANCY | |||||||
| 4905 LAKE SHORE DR | BOLTON LANDING | NY | 12814 | N/A | PUBLIC | GENERAL SUPPORT | $800 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 5 COMPUTER DR W 100 | ALBANY | NY | 12205 | N/A | PUBLIC | GENERAL SUPPORT | $750 |
| LITERACY NEW YORK | |||||||
| 149 CENTRAL AVE | LANCASTER | NY | 14086 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MAKE-A-WISH NORTHEAST NEW YORK | |||||||
| ONE MUSTANG DRIVE | COHOES | NY | 12047 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MASS MOCA | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MEMORIAL SLOAN-KETTERING CANCER CEN | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MICHIGAN B'NAI B'RITH HILLEL FUND I | |||||||
| PO BOX 252841 | WEST BLOOMFIELD | MI | 48325 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MISCI | |||||||
| 15 NOTT TERRACE HEIGHTS | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $6,500 |
| MOHAWK & HUDSON RIVER HUMANE SOCIET | |||||||
| 3 OAKLAND AVENUE | MENANDS | NY | 12204 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| MOHAWK VALLEY LIBRARY SYSTEM | |||||||
| 858 DUANESBURG ROAD | SCHENECTADY | NY | 123061095 | N/A | PUBLIC | GENERAL SUPPORT | $5,600 |
| MUSCIANS OF MA'ALWYCK | |||||||
| 511 MOHAWK AVE | SCOTIA | NY | 12302 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| MUSIC HAVEN INC | |||||||
| 117 WHALLEY AVENUE | NEW HAVEN | CT | 06511 | N/A | PUBLIC | GENERAL SUPPORT | $180 |
| MUSIC MOBILE | |||||||
| PO BOX 6024 | ALBANY | NY | 12206 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| NATIONAL MUSEUM OF DANCE | |||||||
| 99 S BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| NATIONAL MUSEUM OF RACING AND HALL | |||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| NATRUAL MUSEUM OF THE ADIRONDACKS D | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| NCMECNY BRANCH | |||||||
| 699 PRINCE ST CHARLES B W | ALEXANDRIA | VA | 22314 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| NEW YORK STATE WOMEN INC | |||||||
| 62 GRAND ST | ALBANY | NY | 12207 | N/A | PUBLIC | GENERAL SUPPORT | $60 |
| NISKAYUNA COMMUNITY ACTION PROGRAM | |||||||
| PO BOX 9009 | NISKAYUNA | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| NISKAYUNA COMMUNITY FOUNDATION | |||||||
| PO BOX 9711 | NISKAYUNA | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $150 |
| NISKAYUNA POLICE BENEVOLENT ASSOCIA | |||||||
| PO BOX 9275 | NISKAYUNA | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| NORMAN ROCKWELL MUSEUM | |||||||
| 9 GLENDALE ROAD | STOCKBRIDGE | MA | 01262 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| NORTHEAST BALLET COMPANY | |||||||
| 418 LIBERTY ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| NORTHEAST KIDNEY FOUNDATION | |||||||
| 99 TROY RD | EAST GREENBUSH | NY | 12061 | N/A | PUBLIC | GENERAL SUPPORT | $350 |
| NORTHERN RIVERS FAMILY SERVICES | |||||||
| 60 ACADEMY RD | ALBANY | NY | 12208 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVENUE NO | MANHATTAN BEACH | CA | 90266 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| PARK PLAYHOUSE INC | |||||||
| PO BOX 525 | ALBANY | NY | 12201 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| PHI SIGMA SIGMA FOUNDATION | |||||||
| 8178 LARK BROWN ROAD | ELKRIDGE | MD | 21075 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| PLANNED PARENTHOOD MOHAWK HUDSON | |||||||
| 1040 STATE STREET | SCHENECTADY | NY | 12307 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| PLAY FOR PINK INC | |||||||
| 175 E74TH NO 17B C/O BAR | NEW YORK | NY | 10021 | N/A | PUBLIC | GENERAL SUPPORT | $800 |
| POLVERELLILEHOISKY CHILDREN FUND | |||||||
| 6905 N WICKHAM ROAD | MELBOURNE | FL | 32940 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| PRIDE CENTER OF THE CAPITAL REGION | |||||||
| 332 HUDSON AVENUE | ALBANY | NY | 12210 | N/A | PUBLIC | GENERAL SUPPORT | $3,450 |
| PROCTORS THEATRE | |||||||
| 432 STATE STREET | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $800 |
| PROTECT THE ADIRONDACKS | |||||||
| PO BOX 769 | LAKE GEORGE | NY | 12845 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| REBUILDING TOGETHER SARATOGA COUNTY | |||||||
| 267 BALLARD SUITE 4 | WILTON | NY | 12831 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| REGENERATIVE RESEARCH FOUNDATION | |||||||
| 1 DISCOVERY DR | RENSSELAER | NY | 12144 | N/A | PUBLIC | GENERAL SUPPORT | $225 |
| REGIONAL FOOD BANK OF NORTHEASTERN | |||||||
| 965 ALBANY SHAKER ROAD | LATHAM | NY | 12110 | N/A | PUBLIC | GENERAL SUPPORT | $1,950 |
| RENSSELAER PLATEAU ALLIANCE INC | |||||||
| 1463 PLANK RD | PETERSBURGH | NY | 12138 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| RIVERRUN COMMUNITY MONTESSORI | |||||||
| PO BOX 9423 | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| ROSE GARDEN RESTORATION COMMITTEE | |||||||
| 1133 MORNINGSIDE AVE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| SAFE INC OF SCHENECTADY | |||||||
| 1344 ALBANY ST | SCHENECTADY | NY | 12304 | N/A | PUBLIC | GENERAL SUPPORT | $300 |
| SARATOGA BRIDGES FOUNDATION | |||||||
| 16 SARATOGA BRIDGES BLVD | BALLSTON SPA | NY | 12020 | N/A | PUBLIC | GENERAL SUPPORT | $700 |
| SARATOGA CENTER FOR THE FAMILY | |||||||
| 359 BALLSTON AVE | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $300 |
| SARATOGA CENTRAL CATHOLIC SCHOOL | |||||||
| 247 BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| SARATOGA CHILDREN'S THEATER INC | |||||||
| 8 LAKEWOOD DRIVE | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $906 |
| SARATOGA COUNTY ECONOMIC OPPORTUNIT | |||||||
| PO BOX 169 | BALLSTON SPA | NY | 12020 | N/A | PUBLIC | GENERAL SUPPORT | $180 |
| SARATOGA COUNTY HISTORICAL SOCIETY | |||||||
| 6 CHARLTON STREET | BALLSTON SPA | NY | 12020 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| SARATOGA PERFORMING ARTS CENTER | |||||||
| 108 AVENUE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $22,000 |
| SARATOGA ROWING ASSOCIATION INC | |||||||
| PO BOX 750 | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| SARATOGA SPONSOR-A-SCHOLAR | |||||||
| PO BOX 107 | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| SARATOGA SPRINGS HISTORY MUSEUM | |||||||
| PO BOX 216 | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| SCCC FOUNDATION INC | |||||||
| 78 WASHINGTON AVENUE | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| SCHENECTADY CANCER FOUNDATION INC | |||||||
| 1509 UNION ST | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| SCHENECTADY CITY SCHOOL DISTRICT ED | |||||||
| PO BOX 3956 | SCHENECTADY | NY | 12303 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| SCHENECTADY COMMUNITY HOME INC | |||||||
| 22 GLENVIEW DRIVE | SCOTIA | NY | 12302 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| SCHENECTADY COUNTY CHAMBER FOUNDATI | |||||||
| 306 STATE ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| SCHENECTADY COUNTY HISTORICAL SOCIE | |||||||
| 32 WASHINGTON AVE | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| SCHENECTADY COUNTY HUMAN RIGHTS COM | |||||||
| 612 STATE STREET COUNTY | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $150 |
| SCHENECTADY DAY NURSERY | |||||||
| 25 LAFAYETTE STREET | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| SCHENECTADY DAY NURSERY | |||||||
| 25 LAFAYETTE STREET | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $5,935 |
| SCHENECTADY JEWISH COMMUNITY CENTER | |||||||
| 2565 BALLTOWN ROAD | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $530 |
| SCHENECTADY SYMPHONY ORCHESTRA | |||||||
| 432 STATE STREET | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $736 |
| SCOTIA-GLENVILLE CHILDREN'S MUSEUM | |||||||
| 300 MOHAWK AVENUE | SCOTIA | NY | 12302 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| SHELTERS OF SARATOGA INC | |||||||
| 14 WALWORTH STREET | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| SOROPTIMIST INTERNATIONAL OF SCHENE | |||||||
| PO BOX 9303 | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| SOROPTIMIST INTERNATIONAL OF SCHENE | |||||||
| PO BOX 9303 | SCHENECTADY | NY | 12309 | N/A | PUBLIC | GENERAL SUPPORT | $135 |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 332 N LAUDERDALE | MEMPHIS | TN | 38105 | N/A | PUBLIC | GENERAL SUPPORT | $2,300 |
| STOCKADE FOUNDATION | |||||||
| 254 WASHINGTON AVE | KINGSTON | NY | 12401 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| STRIDE INC | |||||||
| 476 NORTH GREENBUSH ROAD | RENSSELAER | NY | 12144 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| SUNNYVIEW HOSPITAL FOUNDATION | |||||||
| 1270 BELMONT AVENUE | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $2,600 |
| THE ALBANY DAMIEN CENTER INC | |||||||
| 646 STATE STREET | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| THE ANDREW MCDONOUGH B FOUNDATION | |||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| THE COMMUNITY HOSPICE INC | |||||||
| 295 VALLEY VIEW BLVD | RENSSELAER | NY | 121449307 | N/A | PUBLIC | GENERAL SUPPORT | $350 |
| THE COMMUNITY HOSPICE INC | |||||||
| 295 VALLEY VIEW BLVD | RENSSELAER | NY | 121449307 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| THE DOANE STUART SCHOOL | |||||||
| 199 WASHINGTON AVENUE | RENSSELAER | NY | 12144 | N/A | PUBLIC | GENERAL SUPPORT | $3,273 |
| THE EGG | |||||||
| PO BOX 2065 | ALBANY | NY | 12220 | N/A | PUBLIC | GENERAL SUPPORT | $750 |
| THE FATHER OF PERTER G YOUNG JR FOU | |||||||
| PO BOX 1338 | ALBANY | NY | 12201 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| THE FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| THE GAZETTE NEWSPAPERS | |||||||
| 2345 MAXON ROAD | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| THE GLOVERSVILLE THEATRE CORP | |||||||
| PO BOX 566 | GLOVERSVILLE | NY | 12078 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DR ST | ARLINGTON | VA | 22203 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| THE PALACE PERFORMING ARTS CENTER I | |||||||
| 19 CLINTON AVENUE | ALBANY | NY | 12207 | N/A | PUBLIC | GENERAL SUPPORT | $750 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PUBLIC | GENERAL SUPPORT | $750 |
| TO LIFE | |||||||
| 412 UNION STREET | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $650 |
| TO LOVE A CHILD INC | |||||||
| PO BOX 165 | CLIFTON PARK | NY | 12065 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| TROOPER FOUNDATION STATE OF NEW YOR | |||||||
| 3 AIRPORT PARK BLVD | LATHAM | NY | 121106413 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| TWIN RIVERS COUNCIL | |||||||
| 253 WASHINGTON AVE EXT | ALBANY | NY | 12205 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| TWO TOGETHER INC | |||||||
| PO BOX 1397 | ALBANY | NY | 12201 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| UMBRELLA OF THE CAPITAL DISTRICT | |||||||
| 9 BROADWAY | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | GENERAL SUPPORT | $600 |
| UNITED WAY OF THE CAPITAL REGION | |||||||
| PO BOX 13865 | ALBANY | NY | 12212 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| UNITY HOUSE | |||||||
| 2431 SIXTH AVENUE | TROY | NY | 12180 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| UNIVERSITY AT ALBANY FOUNDATION | |||||||
| 1215 WESTERN AVE UAB 232 | ALBANY | NY | 12222 | N/A | PUBLIC | GENERAL SUPPORT | $2,200 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| VANDERHEYDAN HALL INC | |||||||
| PO BOX 219 | WYANTSKILL | NY | 12198 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| WILDWOOD FOUNDATION | |||||||
| 2995 CURRY ROAD EXT | SCHENECTADY | NY | 12303 | N/A | PUBLIC | GENERAL SUPPORT | $5,200 |
| WOMEN'S EMPLOYMENT & RESOURCE CENTE | |||||||
| 175 CENTRAL AVE SUITE 3 | ALBANY | NY | 12206 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| WOMEN'S FUND OF THE CAPITAL REGION | |||||||
| 6 TOWER PLACE | ALBANY | NY | 12203 | N/A | PUBLIC | GENERAL SUPPORT | $400 |
| YWCA NORTHEASTERN NEW YORK | |||||||
| 44 WASHINGTON AVE | SCHENECTADY | NY | 12305 | N/A | PUBLIC | GENERAL SUPPORT | $1,050 |
| YWCA OF THE GREATER CAPITAL REGION | |||||||
| 21 FIRST STREET | TROY | NY | 12180 | N/A | PUBLIC | GENERAL SUPPORT | $160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,137,026 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADLA WORLD OF DIFFERENCE INSTITUTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 WOLF ROAD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2015-2016 NYS ANTI-BULLYING PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,768 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,293 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $838,190 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION RETURNED | Desc |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $50,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,415,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,415,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (172 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK CAP&INC STRAT 1000 SHARES | ||
| DOUBLELINE INCOME 750 SHARES | ||
| EATON VANCE ENH EQ INC 1000 SHARES | ||
| FIRST TR NORTH AMERN 355 SHARES | ||
| GOLDMAN SACHS MLPINCOME 750 SHARES | ||
| HENDERSON EUROPEAN FOCUS 85 SHARES | ||
| HENDERSON GLOBAL EQUITY 648 SHARES | ||
| NUVEEN SYMPHONY CREDIT OPPORTUNITIES | ||
| PIONEER DYNAMIC CREDIT FUND 1497 SHA | ||
| PUTNAM CONVERTIBLE SECURITIES FUND 2 | ||
| THE OAKMARK INTL FUND 122 SHARES | ||
| TOUCHSTONE SMALL CAP GROWTH FUND 117 | ||
| ALTRIA GROUP INC 400 SHARES | ||
| BRISTOL-MYERS SQUIBB CO 300 SHARES | ||
| FORD MOTOR CO 600 SHARES | ||
| GAMESTOP CORP 300 SHARES | ||
| GENERAL ELECTRIC 100 SHARES | ||
| MEMORIAL PRODUCTION PRTN 400 SHARES | ||
| OCH-ZIFF CAPTL MANGMT 400 SHARES | ||
| SPRAGUE RESOURCES LP 200 SHARES | ||
| VERIZON COMMUNICATIONS COM 100 SHARE | ||
| GOLDMAN SACHS LOCAL EMERGING MARKETS | ||
| GOLDMAN SACHS STRATEGIC INCOME FUND | ||
| GOLDMAN SACHS MARKETS EQUITY INSIGHT | ||
| OAKMARK INTERNATIONAL CL 6359 SHARES | ||
| GOLDMAN SACHS MULTI-MANAGER ALTERNAT | ||
| ALLIANCEBERSTEIN INCOME FUND INC 660 | ||
| BLACKROCK INCOME TR 38000 SHARES | ||
| BLACKROCK CORE COND TRUST 11700 SHAR | ||
| CUTWATER SELECT INCOME FUND 5600 SHA | ||
| FEDERATED ENHANCED TREASURY 5700 SHA | ||
| MONTGOMERY STR INCOME SEC I 9265 SHA | ||
| NEXPOINT CREDIT STRATEGIES FUND 1350 | ||
| VANGUARD TOTAL BOND MARKET INDEX 209 | ||
| WACLAY US TREAS INFL PROT 2 11190 SH | ||
| WESTERN ASSET CLAYMORE INFLATION 490 | ||
| MVC CAPITAL INC 3325 SHARES | ||
| OXFORD LANE CAPITAL CORP 3000 SHARES | ||
| PIMCO CORP OPPTY 2.85% PFD AUCTION R | ||
| PIMCO MUNI INC 2.483% PFD AUCTION RA | ||
| PIMCO CORP OPPTY 1.95% PFD AUCTION R | ||
| PUTNAM MUNI OPP 5.087% PFD AUCTION R | ||
| BLACKROCK MUNI TARGET TERM TR COMMON | ||
| NUVEEN CONNECTICUT PREM INC 6000 SHA | ||
| NUVEEN SELECT QUALITY MUN FD INC 900 | ||
| THE MALAYSIA FUND 130 SHARES | ||
| SINGAPORE FUND COMMON 2081 SHARES | ||
| ADAMS EXPRESS CO ADX 9436 SHARES | ||
| ALLIANZGI EQUITY CONVERTIBLE INCOME | ||
| ASIA PAC FD INC 7045 SHARES | ||
| BLACKROCK CREDIT ALLOCATION INCOME T | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND 1 | ||
| BLACKROCK RESOURCES COMMOD STRAT TR | ||
| BOULDER GROWTH AND INCOME FUND 6417 | ||
| BOULDER TOTAL RETURN FD 2500 SHARES | ||
| CHINA FUND INC 520 SHARES | ||
| CLEARBRIDGE ENERGY MLP TR FD 4350 SH | ||
| COHEN & STEERS INFRASTRUCTURE UTF 43 | ||
| EATON VANCE TAX ADV DVD INC 4745 SHA | ||
| EUROPEAN EQUITY FD INC 2968 SHARES | ||
| GABELLI EQUITY TR INC 12225 SHARES | ||
| GENERAL AMERN INVS INC 4939 SHARES | ||
| I SHARES MSCI CANADA ETF 2790 SHARES | ||
| I SHARES MSCI PACIFIC EX JAPAN ETF 4 | ||
| I SHARES MSCI UNITED KINGDOM 4645 SH | ||
| JAPAN SMALLER CAPITALIZATION FD INC | ||
| J F CHINA REGION COMMON 2790 SHARES | ||
| LIBERTY ALL-STAR EQUITY FD SH BEN IN | ||
| MORGAN STANLEY EMERGING MARKETS FUND | ||
| MORGAN STANLEY ASIA PACIFIC FUND INC | ||
| NEW GERMANY FD INC 1844 SHARES | ||
| NEW IRELAND FUND INC 2145 SHARES | ||
| NUVEEN GLOBAL EQUITY INCOME FUND 540 | ||
| SWISS HELVETIA FD INC 6828 SHARES | ||
| TRI CONTINENTAL CORP 6300 SHARES | ||
| VANGUARD MSCI EAFE ETF 5575 SHARES | ||
| VANGUARD INFO TECH ETF 1000 SHARES | ||
| VANGUARD FTSE EMERGING MARKETS ETF 3 | ||
| VANGUARD FTSE PACIFIC ETF 1670 SHARE | ||
| VANGUARD FTSE EUROPE ETF 6470 SHARES | ||
| VANGUARD S P 500 ETF 6255 SHARES | ||
| VANGUARD MID CAP ETF 925 SHARES | ||
| VANGUARD SMALL CAP ETF 1385 SHARES | ||
| VOYA EMERGING MARKETS HIGH DIVIDED | ||
| WISDOMTREE JAPAN HEDGED 1745 SHARES | ||
| ZWEIG FUND INC 5025 SHARES | ||
| ALTRIA GROUP INC 400 SHARES | $10,274 | $23,284 |
| AMERICAN AXLE&MFG HLDGS 200 SHARES | $4,173 | $3,788 |
| AT&T INC. 200 SHARES | $6,907 | $6,882 |
| BRISTOL-MYERS SQUIBB CO 300 SHARES | $6,750 | $20,637 |
| FEDEX CORP DELAWARE COM 25 SHARES | $4,410 | $3,725 |
| FORD MOTOR CO 600 SHARES | $6,806 | $8,454 |
| GENERAL ELECTRIC 100 SHARES | $2,542 | $3,115 |
| HP INC. 400 SHARES | $5,724 | $4,736 |
| MEMORIAL PRODUCTION PRTN 400 SHARES | $7,928 | $1,056 |
| PENNYMAC MTG INVT TR 200 SHARES | $4,288 | $3,052 |
| SOUTHWEST AIRLNS 150 SHARES | $6,555 | $6,459 |
| BLACKROCK CAP&INC STRAT 1000 SHARES | $11,767 | $14,140 |
| BLACKROCK MULI-SECTOR 300 SHARES | $5,270 | $4,743 |
| DOUBLELINE INCOME 750 SHARES | $15,726 | $12,165 |
| EATON VANCE ENH EQ INC 1000 SHARES | $11,920 | $13,420 |
| FIRST TR NORTH AMERN 355 SHARES | $9,013 | $7,164 |
| FIRST TR DORSEY WRT 300 SHARES | $7,179 | $7,047 |
| GOLDMAN SACHS MLPINCOME 1000 SHARES | $17,062 | $8,230 |
| HENDERSON EUROPEAN FOCUS 237 SHARES | $8,190 | $7,979 |
| NUVEEN SYMPHONY CREDIT OPPORTUNITIES | $7,783 | $6,476 |
| PIMCO INCOME FUND 1267 SHARES | $15,553 | $14,872 |
| PUTNAM CONVERTIBLE SECURITIES FUND 2 | $5,650 | $4,954 |
| THE OAKMARK INTL FUND 129 SHARES | $3,314 | $2,760 |
| TOUCHSTONE SMALL CAP GROWTH FUND 118 | $6,660 | $7,039 |
| GOLDMAN SACHS LOCAL EMERGING MARKETS | $231,005 | $147,650 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | $94,446 | $86,920 |
| GOLDMAN SACHS MARKETS EQUITY INSIGHT | $107,200 | $93,943 |
| OAKMARK INTERNATIONAL CL 3348 SHARES | $84,949 | $71,510 |
| GOLDMAN SACHS MULTI-MANAGER ALTERNAT | $232,284 | $230,264 |
| INDEX FUND K CLASS(SSHQX) 23537 SHAR | $230,005 | $212,071 |
| BLACKROCK GLOBAL OPP EQTY TR 3725 SH | $49,044 | $47,531 |
| BLACKROCK INTERNATIONAL GROW 5000 SH | $30,342 | $31,200 |
| EUROPEAN EQUITY FD INC 2656 SHARES | $16,690 | $21,410 |
| I SHARES MSCI JAPAN 4275 SHARES | $53,552 | $51,813 |
| I SHARES MSCI CANADA 2790 SHARES | $75,649 | $59,985 |
| JAPAN SMALLER CAPITALIZATION FD INC | $58,169 | $64,398 |
| MORGAN STANLEY ASIA PACIFIC FUND INC | $27,713 | $24,700 |
| NEW IRELAND FUND INC 5145 SHARES | $67,458 | $71,670 |
| NUVEEN GLOBAL EQUITY INCOME FUND 825 | $101,009 | $90,090 |
| SINGAPORE FUND COMMON 2081 SHARES | $27,875 | $17,813 |
| SWISS HELVETIA FD INC 6828 SHARES | $84,959 | $72,104 |
| VANGUARD FTSE EUROPE ETF 7835 SHARES | $420,422 | $390,810 |
| VANGUARD FTSE PACIFIC ETF 1670 SHARE | $85,761 | $94,639 |
| ADAMS EXPRESS CO ADX 10200 SHARES | $116,908 | $130,866 |
| BLACKROCK ENHANCED EQUITY DIVIDEND 1 | $136,918 | $142,041 |
| BLACKROCK SCIENCE AND TECHNOLOGY 510 | $87,116 | $88,281 |
| BOULDER GROWTH AND INCOME FUND 14219 | $94,305 | $110,055 |
| COHEN & STEERS INFRASTRUCTURE UTF 43 | $90,022 | $83,666 |
| GABELLI DIVD & INCOME TR 5180 SHARES | $105,672 | $95,623 |
| GABELLI EQUITY TR INC 29775 SHARES | $169,971 | $158,105 |
| GABELLI HEALTHCARE WELLNESS 6000 SHA | $64,447 | $61,500 |
| GENERAL AMERN INVS INC 5239 SHARES | $157,481 | $167,334 |
| LIBERTY ALL-STAR EQUITY FD SH BEN IN | $99,476 | $123,558 |
| NUVEEN GLOBAL EQUITY INCOME FUND 600 | $83,697 | $86,160 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | $86,404 | $87,559 |
| TRI CONTINENTAL CORP 7550 SHARES | $121,828 | $151,151 |
| VANGAURD TOTAL STOCK MKT ETF 695 SHA | $67,409 | $72,489 |
| VANGUARD INFO TECH ETF 1000 SHARES | $95,765 | $108,290 |
| VANGUARD MID CAP ETF 615 SHARES | $39,154 | $73,868 |
| VANGUARD S P 500 ETF 2225 SHARES | $380,387 | $415,919 |
| VANGUARD SMALL CAP ETF 1700 SHARES | $168,424 | $188,088 |
| VOYA INFRASTRUCTURE INDUSTRIALS 3600 | $45,228 | $44,136 |
| ZWEIG FUND INC 11575 SHARES | $146,280 | $152,096 |
| ALLIANZGI EQUITY CONVERTIBLE INCOME | $22,335 | $17,713 |
| ASIA PAC FD INC 7045 SHARES | $73,101 | $70,943 |
| CHINA FUND INC 520 SHARES | $10,265 | $8,070 |
| J F CHINA REGION COMMON 2000 SHARES | $24,872 | $30,640 |
| MORGAN STANLEY EMERGING MARKETS FUND | $18,314 | $15,561 |
| VOYA EMERGING MARKETS HIGH DIVIDED | $54,745 | $39,109 |
| NUVEEN CONNECTICUT PREM INC 6000 SHA | $72,210 | $76,560 |
| NUVEEN SELECT QUALITY MUN FD INC 900 | $123,048 | $126,450 |
| ALLIANCEBERSTEIN INCOME FUND INC 852 | $644,063 | $654,059 |
| BLACKROCK CORE COND TRUST 11700 SHAR | $150,455 | $147,888 |
| BLACKROCK INCOME TR 38000 SHARES | $249,229 | $242,440 |
| DUFF & PHELPS UTIL & CORPORATE 1610 | $156,299 | $147,959 |
| FEDERATED ENHANCED TREASURY 5700 SHA | $76,090 | $79,173 |
| HANCOCK JOHN INCOME SECS 10500 SHARE | $146,811 | $141,015 |
| MFS INTER INCOME TR 32100 SHARES | $146,504 | $146,697 |
| MVC CAPITAL INC 3325 SHARES | $83,493 | $81,795 |
| NUVEEN BUILD AMERICAN BOND 7600 SHAR | $146,597 | $152,684 |
| PIMCO MUNI INC 2.483% PFD AUCTION RA | $209,250 | $225,000 |
| PUTNAM MUNI OPP 5.087% PFD AUCTION R | $68,625 | $75,000 |
| ALLIANZGI EQUITY CONVERTIBLE INCOME | $113,764 | $106,503 |
| BLACKROCK CREDIT ALLOCATION INCOME T | $151,637 | $144,070 |
| DIVIDEND INCOME FUND ETF 13068 SHARE | $156,200 | $143,879 |
| NEXPOINT CREDIT STRATEGIES FUND 3375 | $154,394 | $68,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (472 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORCHMARK CORP 5000 SHARES | ||
| JP MORGAN CHASE 80000 SHARES | ||
| GOLUB CORPORATION 57133 SHARES | ||
| EOG RESOURCES INC. 800 SHARES | ||
| DONALDSON CO., INC. 1600 SHARES | ||
| FORWARD AIR 1400 SHARES | ||
| ILLINOIS TOOL WORKS 900 SHARES | ||
| KNIGHT TRANSPORTATION INC. 2900 SHAR | ||
| AMERICAN EAGLE OUTFITTERS INC 3700 S | ||
| AUTOZONE INC 120 SHARES | ||
| BED BATH AND BEYOND 500 SHARES | ||
| CARMAX 1700 SHARES | ||
| DSW, INC. 1500 SHARES | ||
| MOHAWK INDUSTRIES 400 SHARES | ||
| ROSS STORES INC. 1000 SHARES | ||
| STARWOOD HOTELS & RESORTS WORLDWIDE | ||
| MEDNAX INC. 1700 SHARES | ||
| WATERS CORP. 800 SHARES | ||
| BERKSHIRE HATHAWAY B 750 SHARES | ||
| BROOKFIELD ASSET MANAGEMENT 2000 SHA | ||
| BROWN & BROWN INC. 2500 SHARES | ||
| LOWES 1400 SHARES | ||
| M & T BANK CORP 600 SHARES | ||
| MARKEL CORP 150 SHARES | ||
| PINNACLE FINANCIAL PARTNERS 3200 SHA | ||
| WHITE MTNS INSURANCE 135 SHARES | ||
| CDW CORP. 2800 SHARES | ||
| FLIR SYSTEMS INC 2300 SHARES | ||
| MICROCHIP TECHNOLOGY INC. 1150 SHARE | ||
| AQUA AMERICA INC 3156 SHARES | ||
| ANTHEM, INC 50 SHARES | ||
| AVON PRODUCTS INC 470 SHARES | ||
| BARD C R INC 75 SHARES | ||
| C.H. ROBINSON WORLDWIDE INC 95 SHARE | ||
| CISCO SYSTEMS INC 850 SHARES | ||
| CLOROX CO 62 SHARES | ||
| COCA COLA COMPANY 735 SHARES | ||
| COMCAST CORPORATION 150 SHARES | ||
| CONOCOPHILLIPS 165 SHARES | ||
| CORNING INCORPORATED 115 SHARES | ||
| EBAY INC 140 SHARES | ||
| EXXON MOBIL 80 SHARES | ||
| JOHNSON & JOHNSON 185 SHARES | ||
| MICROSOFT CORPORATION 375 SHARES | ||
| ORACLE CORPORATION 575 SHARES | ||
| PEPSICO INC 490 SHARES | ||
| PROCTER & GAMBLE COMPANY 540 SHARES | ||
| SIGMA-ALDRICH CORPORATION 25 SHARES | ||
| STRYKER CORP 125 SHARES | ||
| SYSCO CORPORATION 615 SHARES | ||
| THE BANK OF NY MELLON CORP 120 SHARE | ||
| TWENTY-FIRST CENTURY FOX INC 1080 SH | ||
| US BANKCORP 255 SHARES | ||
| VIACOM INC 160 SHARES | ||
| WAL MART STORES INC 70 SHARES | ||
| WELLS FARGO & CO 75 SHARES | ||
| UNILEVER N.V. NY SHS 156 SHARES | ||
| ADOBE SYSTEMS INC 42 SHARES | ||
| ALLERGAN INC 42 SHARES | ||
| CELGENE CORPORATION 77 SHARES | ||
| CROWN CASTLE INTL CORP 87 SHARES | ||
| DISCOVERY COMMUNICATIONS, INC 120 SH | ||
| EBAY INC 129 SHARES | ||
| ELECTRONIC ARTS CMN 71 SHARES | ||
| EOG RESOURCES INC. 67 SHARES | ||
| EQUINIX INC 28 SHARES | ||
| GOOGLE INC CLASS A 6 SHARES | ||
| GOOGLE INC CLASS C 6 SHARES | ||
| INTERCONTINENTALEXCHANGE INC 20 SHAR | ||
| INTUIT INC 51 SHARES | ||
| KINDER MORGAN INC 79 SHARES | ||
| L BRANDS INC 63 SHARES | ||
| LIBERTY INTERACTIVE CORP 218 SHARES | ||
| MASTERCARD INCORPORATED 85 SHARES | ||
| MICROSOFT CORPORATION 153 SHARES | ||
| NIKE CLASS B 40 SHARES | ||
| PRICELINE COM INC 5 SHARES | ||
| QUALCOMM INC 102 SHARES | ||
| SALLY BEAUTY HOLDINGS INC 72 SHARES | ||
| THE WILLIAMS COMPANIES, INC 88 SHARE | ||
| VISA INC 32 SHARES | ||
| WALGREENS BOOTS ALLIANCE, INC 104 SH | ||
| YELP INC 24 SHARES | ||
| BAIDU INC 18 SHARES | ||
| NOVO NORDISK 85 SHARES | ||
| PERRIGO CO PLC 18 SHARES | ||
| ADVENT SOFTWARE 72 SHARES | ||
| ALBEMARLE CORP 66 SHARES | ||
| ALEXANDER & BALDWIN INC 74 SHARES | ||
| ALLIANT TECHSYSTEMS INC 25 SHARES | ||
| AMERICAN EAGLE OUTFITTERS INC 89 SHA | ||
| ATWOOD OCEANICS INC 94 SHARES | ||
| CABELA'S INCORPORATED 81 SHARES | ||
| DANA HOLDING CORPORATION 141 SHARES | ||
| DECKERS OUTDOORS CORP 45 SHARES | ||
| EATON VANCE CORP 58 SHARES | ||
| EXELIS INC 198 SHARES | ||
| KAMAN CORP 39 SHARES | ||
| MATSON INC 78 SHARES | ||
| MBIA INC 234 SHARES | ||
| MONTPELIER RE HOLDINGS LTD 76 SHARES | ||
| MRC GLOBAL INC 91 SHARES | ||
| NEWMARKET CORP 17 SHARES | ||
| OLD DOMINION FGHT LINES INC 105 SHAR | ||
| OLIN CORP PAR 1 158 SHARES | ||
| ORBITAL SCIENCES CORP 84 SHARES | ||
| PRICESMART INC 47 SHARES | ||
| SERVICE CORP INTERNATL 256 SHARES | ||
| STURM RUGER & COMPANY 49 SHARES | ||
| TEJON RANCH CO 53 SHARES | ||
| TEMPUR SEALY INTERNATIONAL INC 76 SH | ||
| TENET HEALTHCARE CORP 97 SHARES | ||
| TREDEGAR CORPORATION 51 SHARES | ||
| WHITE MTNS INSURANCE 4 SHARES | ||
| WORLD FUEL SERVICES CORP 35 SHARES | ||
| CORRECTIONS CORP OF AMERICA 123 SHAR | ||
| FIRST INDUSTRIAL REALTY TRUST 199 SH | ||
| WTS/TEJON RANCH CO 12 SHARES | ||
| RITCHIE BROS AUCTIONEERS INC 55 SHAR | ||
| ADVANCE AUTO PARTS INC 100 SHARES | ||
| AFLAC INCORPORATED 187 SHARES | ||
| ALLERGAN INC 102 SHARES | ||
| AMERICAN INTL GROUP INC 254 SHARES | ||
| APACHE CORP 125 SHARES | ||
| APPLE INC 131 SHARES | ||
| BAKER HUGHES INC 133 SHARES | ||
| BAXTER INTERNATIONAL INC 181 SHARES | ||
| BERKSHIRE HATHAWAY B 50 SHARES | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | ||
| CVS CAREMARK CORPORATION 154 SHARES | ||
| DENTSPLY INTL INC 151 SHARES | ||
| DOLLAR GENERAL CORPORATION 194 SHARE | ||
| EBAY INC 271 SHARES | ||
| GENTEX CORP 241 SHARES | ||
| MARKEL CORP 11 SHARES | ||
| MICROSOFT CORPORATION 331 SHARES | ||
| MOTOROLA SOLUTIONS INC 218 SHARES | ||
| NCR CORPORATION 251 SHARES | ||
| ORACLE CORPORATION 316 SHARES | ||
| SALLY BEAUTY HOLDINGS INC 287 SHARES | ||
| SCHLUMBERGER LTD 143 SHARES | ||
| TARGET CORPORATION 205 SHARES | ||
| BAIDU INC 30 SHARES | ||
| CHINA MOBILE LIMITED 268 SHARES | ||
| NOVARTIS AG ADR SPONSORED 144 SHARES | ||
| PORSCHE AUTOMOBIL HOLDING SE PFD 179 | ||
| ACTAVIS PLC 37 SHARES | ||
| ADT CORP 107 SHARES | ||
| AMC NETWORKS INC CLASS A 38 SHARES | ||
| ANADARKO PETROLEUM CORP 116 SHARES | ||
| AUTODESK INC 107 SHARES | ||
| BIOGEN IDEC INC 22 SHARES | ||
| BROADCOM CORP 160 SHARES | ||
| CABLEVISION SYSTEMS NY GROUP 306 SHA | ||
| CITRIX SYSTEMS INC 61 SHARES | ||
| COMCAST CORP CL A SPL 258 SHARES | ||
| COVIDIEN PLC 45 SHARES | ||
| CREE INC 143 SHARES | ||
| DIRECTV 36 SHARES | ||
| DOLBY LABORATORIES INC 57 SHARES | ||
| FLUOR CORP 94 SHARES | ||
| FREEPORT-MCMORAN INC 101 SHARES | ||
| IMMUNOGEN INC 210 SHARES | ||
| ISIS PHARMACEUTIFCALS 31 SHARES | ||
| LEVEL 3 COMMUNICATIONS 64 SHARES | ||
| LIBERTY BROADBAND CORP COM SER C 11 | ||
| LIBERTY BROADBAND CORP COM SER A 7 S | ||
| LIBERTY INTERACTIVE CORP VENTURES-SE | ||
| LIBERTY INTERACTIVE CORP INTRACTIVE | ||
| LIBERTY MEDIA CORP CLASS A 28 SHARES | ||
| LIBERTY MEDIA CORP CLASS C 46 SHARES | ||
| NATIONAL OILWELL VARCO INC 56 SHARES | ||
| NOW INC 44 SHARES | ||
| NUANCE COMMUNICATIONS INC 148 SHARES | ||
| NUCOR CORP 118 SHARES | ||
| PALL CORP 63 SHARES | ||
| PENTAIR PLC 47 SHARES | ||
| SANDISK CORPORATION 63 SHARES | ||
| SEAGATE TECHNOLOGY PLC 123 SHARES | ||
| STARZ SERIES A 39 SHARES | ||
| TE CONNECTIVITY LTD 140 SHARES | ||
| TYCO INTERNATIONAL PLC 137 SHARES | ||
| UNITEDHEALTH GROUP INC 123 SHARES | ||
| VERTEX PHARMACEUTICALS INC 36 SHARES | ||
| WEATEHERFORD INTERNATIONAL PLC 612 S | ||
| ALLEGION PLC 16 SHARES | ||
| AXA-ADR 48 SHARES | ||
| BASF SE SPONSORED ADR 20 SHARES | ||
| BHP BILLITON LTD 83 SHARES | ||
| BRITISH AMERICAN TOB PLC 29 SHARES | ||
| BROOKFIELD ASSET MGMT 25 SHARES | ||
| CANADIAN NATURAL RESOURCES LTD 101 S | ||
| CANADIAN NATL RY CO 68 SHARES | ||
| CANADIAN PACIFIC RAILWAY 31 SHARES | ||
| CORE LABORATORIES INC 7 SHARES | ||
| DIAGEO PLC SPONSORED 27 SHARES | ||
| EATON CORP 55 SHARES | ||
| ENSCO PLC 56 SHARES | ||
| ENSIGN ENERGY SERVICE INC 39 SHARES | ||
| FINNING INTL INC 8 SHARES | ||
| INGERSOLL-RAND PLC 56 SHARES | ||
| MANULIFE CORP 63 SHARES | ||
| NABORS INDUSTRIES LTD 255 SHARES | ||
| NESTLE S A REG ADR 59 SHARES | ||
| NOBLE CORP PLC 188 SHARES | ||
| NOVARTIS AG SPON ADR 26 SHARES | ||
| PARAGON OFFSHORE LTD 62 SHARES | ||
| PARTNERRE LTD 11 SHARES | ||
| POTASH CORP OF SASKATCH 143 SHARES | ||
| RIO TINTO PLC SPONSORED 107 SHARES | ||
| SCHLUMBERGER LTD 57 SHARES | ||
| SUNCOR ENERGY INC NEW 147 SHARES | ||
| TALISMAN ENERGY INC 111 SHARES | ||
| TECK RESOURCES LTD 50 SHARES | ||
| TENARIS S A SPONSORED 133 SHARES | ||
| UBS GROUP AG 115 SHARES | ||
| UNILEVER N V ADR 67 SHARES | ||
| VALE S A ADR 347 SHARES | ||
| WEATHERFORD INTERNATIONAL LTD REG 27 | ||
| YARA INTERNATIONAL ASA 5 SHARES | ||
| AMERICAN EXPRESS COMPANY 40 SHARES | ||
| ANNALY CAPITAL MANAGEMENT INC 245 SH | ||
| BARRICK GOLD CORP 215 SHARES | ||
| BAXTER INTERNATIONAL INC 65 SHARES | ||
| BED BATH & BEYOND INC 60 SHARES | ||
| CHEVRON CORPORATION 40 SHARES | ||
| CHUBB CORP 50 SHARES | ||
| CISCO SYSTEMS INC 130 SHARES | ||
| CONOCOPHILLIPS 65 SHARES | ||
| DIAMOND OFFSHORE DRILLING INC 95 SHA | ||
| DR PEPPER SNAPPLE GROUP INC 75 SHARE | ||
| EBAY INC 80 SHARES | ||
| EXELON CORPORATION 150 SHARES | ||
| EXPRESS SCRIPT HLDG CO 70 SHARES | ||
| EXXON MOBIL CORP 70 SHARES | ||
| GLAXOSMITHKLINE PLC 85 SHARES | ||
| HONDA MOTOR LTD 160 SHARES | ||
| JOHNSON & JOHNSON 30 SHARES | ||
| MACK CALI RLTY CORP 108 SHARES | ||
| MEDTRONIC INC 85 SHARES | ||
| MICROSOFT CORP 115 SHARES | ||
| MOLSON COORS BREWING CO 80 SHARES | ||
| NEWMONT MINING CORP 80 SHARES | ||
| PEPSICO INCORPORATED 75 SHARES | ||
| PNC FINANCIAL SERVICES GROUP 60 SHAR | ||
| PROCTER & GAMBLE CO 60 SHARES | ||
| SOUTHWESTERN ENERGY CO 120 SHARES | ||
| SUNTRUST BANKS INC 65 SHARES | ||
| T ROWE PRICE GROUP INC 55 SHARES | ||
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | ||
| TARGET CORP 85 SHARES | ||
| TORCHMARK CORP 60 SHARES | ||
| TRAVELERS COS INC 50 SHARES | ||
| US BANCORP 120 SHARES | ||
| WAL-MART STORES INC 95 SHARES | ||
| WELLS FARGO COMPANY 100 SHARES | ||
| TORCHMARK CORP 5000 SHARES | $5,296 | $6,047 |
| GOLUB CORPORATION 57133 SHARES | $643,190 | $5,016,931 |
| EOG RESOURCES INC. 800 SHARES | $27,452 | $56,632 |
| DONALDSON CO., INC. 1600 SHARES | $23,719 | $45,856 |
| FORWARD AIR 1400 SHARES | $44,470 | $60,214 |
| ILLINOIS TOOL WORKS 900 SHARES | $47,721 | $83,412 |
| KNIGHT TRANSPORTATION INC. 2100 SHAR | $30,552 | $50,883 |
| AUTOZONE INC 120 SHARES | $42,805 | $89,029 |
| CARMAX 1350 SHARES | $15,029 | $72,860 |
| DSW, INC. 1500 SHARES | $38,779 | $35,790 |
| MOHAWK INDUSTRIES 400 SHARES | $30,879 | $75,756 |
| ROSS STORES INC. 1700 SHARES | $9,935 | $91,477 |
| STARWOOD HOTELS & RESORTS WORLDWIDE | $72,374 | $76,208 |
| MEDNAX INC. 1700 SHARES | $26,239 | $121,822 |
| WATERS CORP. 800 SHARES | $62,778 | $107,664 |
| BERKSHIRE HATHAWAY B 750 SHARES | $44,610 | $99,030 |
| BROOKFIELD ASSET MANAGEMENT 3000 SHA | $59,574 | $94,590 |
| BROWN & BROWN INC. 2500 SHARES | $69,781 | $80,250 |
| FRANKLIN RESOURCES, INC. 2000 SHARES | $80,761 | $73,640 |
| LOWES 1400 SHARES | $56,067 | $53,760 |
| M & T BANK CORP 600 SHARES | $59,826 | $72,708 |
| MARKEL CORP 150 SHARES | $61,123 | $132,503 |
| PINNACLE FINANCIAL PARTNERS 3200 SHA | $58,399 | $164,352 |
| WHITE MTNS INSURANCE 135 SHARES | $47,318 | $98,119 |
| CDW CORP. 2800 SHARES | $68,377 | $117,712 |
| FLIR SYSTEMS INC 2300 SHARES | $55,185 | $64,561 |
| MICROCHIP TECHNOLOGY INC. 1150 SHARE | $29,406 | $53,521 |
| XILINX, INC. 2200 SHARES | $85,878 | $103,334 |
| AQUA AMERICA INC 3156 SHARES | $55,876 | $94,049 |
| AMERICAS CAR MART INC CMN 49 SHARES | $1,289 | $1,308 |
| ANTHEM, INC 40 SHARES | $2,427 | $5,578 |
| AVON PRODUCTS INC 910 SHARES | $11,017 | $3,686 |
| BARD C R INC 40 SHARES | $4,045 | $7,578 |
| C.H. ROBINSON WORLDWIDE INC 95 SHARE | $5,468 | $5,892 |
| CISCO SYSTEMS INC 850 SHARES | $16,434 | $23,082 |
| CLOROX CO 22 SHARES | $1,710 | $2,790 |
| COCA COLA COMPANY 655 SHARES | $25,208 | $28,139 |
| CONOCOPHILLIPS 165 SHARES | $9,415 | $7,704 |
| CORNING INCORPORATED 115 SHARES | $1,597 | $2,102 |
| EXXON MOBIL 80 SHARES | $7,215 | $6,236 |
| JOHNSON & JOHNSON 205 SHARES | $15,068 | $21,058 |
| MICROSOFT CORPORATION 330 SHARES | $10,110 | $18,308 |
| ORACLE CORPORATION 575 SHARES | $19,456 | $21,005 |
| PEPSICO INC 490 SHARES | $35,560 | $48,961 |
| PROCTER & GAMBLE COMPANY 755 SHARES | $53,878 | $59,955 |
| STRYKER CORP 50 SHARES | $2,784 | $4,647 |
| SYSCO CORPORATION 580 SHARES | $19,310 | $23,780 |
| THE BANK OF NY MELLON CORP 120 SHARE | $2,742 | $4,946 |
| TWENTY-FIRST CENTURY FOX INC CLASS A | $35,906 | $39,518 |
| TWENTY-FIRST CENTURY FOX INC CLASS B | $21,311 | $18,898 |
| US BANKCORP 255 SHARES | $8,803 | $10,881 |
| VIACOM INC 100 SHARES | $5,463 | $4,116 |
| WAL MART STORES INC 70 SHARES | $5,219 | $4,291 |
| WELLS FARGO & CO 75 SHARES | $2,824 | $4,077 |
| UNILEVER N.V. NY SHS 156 SHARES | $5,900 | $6,758 |
| ALPHABET INC. CMN CLASS A 8 SHARES | $3,574 | $6,224 |
| ALPHABET INC. CMN CLASS C 6 SHARES | $2,185 | $4,553 |
| BIGEN INC CMN 19 SHARES | $7,379 | $5,821 |
| CELGENE CORPORATION 77 SHARES | $3,813 | $9,222 |
| CROWN CASTLE INTL CORP 84 SHARES | $5,911 | $7,262 |
| DENTSPLY INTL INC CMN 30 SHARES | $1,759 | $1,826 |
| DISCOVERY COMMUNICATIONS, INC 119 SH | $4,345 | $3,001 |
| EBAY INC 189 SHARES | $4,504 | $5,194 |
| ELECTRONIC ARTS CMN 88 SHARES | $4,262 | $6,047 |
| EQUINIX INC 23 SHARES | $4,344 | $6,955 |
| FACEBOOK, INC. 41 SHARES | $3,804 | $4,291 |
| INTERCONTINENTALEXCHANGE INC 20 SHAR | $3,016 | $5,125 |
| INTUIT INC 33 SHARES | $1,972 | $3,185 |
| L BRANDS INC 50 SHARES | $2,783 | $4,791 |
| LIBERTY INTERACTIVE CORP 259 SHARES | $4,871 | $7,076 |
| MASTERCARD INCORPORATED 69 SHARES | $2,957 | $6,718 |
| MICROSOFT CORPORATION 128 SHARES | $4,947 | $7,101 |
| NIKE CLASS B 56 SHARES | $1,316 | $3,500 |
| PAYPAL HOLDINGS INC 175 SHARES | $6,107 | $6,335 |
| QUALCOMM INC 156 SHARES | $10,177 | $7,798 |
| SIRONA DENTAL SYSTEMS, INC. 17 SHARE | $1,794 | $1,863 |
| TRIPADVISOR, INC. 57 SHARES | $4,887 | $4,859 |
| VISA INC 117 SHARES | $3,826 | $8,996 |
| WALGREENS BOOTS ALLIANCE, INC 85 SHA | $3,282 | $7,238 |
| YELP INC 30 SHARES | $1,879 | $864 |
| ALLERGAN PLC CMN 28 SHARES | $8,726 | $8,750 |
| BAIDU INC 26 SHARES | $4,744 | $4,915 |
| NOVO NORDISK 98 SHARES | $3,415 | $5,692 |
| VALEANT PHARMACEUTICALS INTL 54 SHA | $7,847 | $5,489 |
| ALEXANDER & BALDWIN INC 71 SHARES | $2,137 | $2,507 |
| AMERICAN EAGLE OUTFITTERS INC 89 SHA | $1,869 | $1,380 |
| ATWOOD OCEANICS INC 117 SHARES | $5,076 | $1,197 |
| CABELA'S INCORPORATED 80 SHARES | $3,837 | $3,738 |
| DANA HOLDING CORPORATION 141 SHARES | $3,434 | $1,946 |
| DECKERS OUTDOORS CORP 45 SHARES | $2,866 | $2,124 |
| DST SYSTEM INC COMMON STOCK 35 SHARE | $4,422 | $3,992 |
| EATON VANCE CORP 58 SHARES | $1,592 | $1,881 |
| ENERGIZER HOLDING INC. 86 SHARES | $3,532 | $2,929 |
| GATX CORPORATION 66 SHARES | $3,437 | $2,808 |
| KAMAN CORP 39 SHARES | $1,305 | $1,592 |
| LANDSTAR SYSTEM INC. CMN 49 SHARES | $3,227 | $2,874 |
| MATSON INC 78 SHARES | $2,063 | $3,325 |
| MBIA INC 234 SHARES | $2,511 | $1,516 |
| MRC GLOBAL INC 91 SHARES | $2,906 | $1,174 |
| NEWMARKET CORP 16 SHARES | $3,958 | $6,092 |
| OLIN CORPORATION 181 SHARES | $4,939 | $3,124 |
| ORBITAL SCIENCES CORP 77 SHARES | $4,989 | $6,879 |
| PRICESMART INC 47 SHARES | $3,461 | $3,901 |
| SERVICE CORP INTERNATL 177 SHARES | $2,296 | $4,606 |
| STURM RUGER & COMPANY 49 SHARES | $2,537 | $2,921 |
| SUPERIOR ENERGY SERVICES INC. 169 SH | $3,630 | $2,276 |
| TEJON RANCH CO 53 SHARES | $1,448 | $1,015 |
| TEMPUR SEALY INTERNATIONAL INC 70 SH | $3,089 | $4,932 |
| TENET HEALTHCARE CORP 97 SHARES | $2,064 | $2,939 |
| TREDEGAR CORPORATION 51 SHARES | $788 | $695 |
| USG CORP 143 SHARES | $3,953 | $3,473 |
| VISTA OUTDOOR INC. 87 SHARES | $1,885 | $3,872 |
| WADDELL & REED FIN, INC. 89 SHARES | $4,302 | $2,551 |
| WHITE MTNS INSURANCE 4 SHARES | $2,082 | $2,907 |
| WORLD FUEL SERVICES CORP 35 SHARES | $1,266 | $1,346 |
| CORRECTIONS CORP OF AMERICA 123 SHAR | $4,177 | $3,258 |
| FIRST INDUSTRIAL REALTY TRUST 199 SH | $2,613 | $4,404 |
| ADVANCE AUTO PARTS INC 78 SHARES | $5,413 | $11,740 |
| AMERICAN INTL GROUP INC 243 SHARES | $10,145 | $15,059 |
| APPLE INC 131 SHARES | $12,025 | $13,789 |
| BAKER HUGHES INC 151 SHARES | $9,435 | $6,969 |
| BAXALTA INCORPORATED 183 SHARES | $5,704 | $7,142 |
| BERKSHIRE HATHAWAY B 127 SHARES | $15,541 | $16,769 |
| CERNER CORP 119 SHARES | $7,710 | $7,160 |
| COMCAST CORPORATION 248 SHARES | $15,208 | $13,995 |
| CVS HEALTH CORP 143 SHARES | $7,054 | $13,981 |
| DOLLAER CENERAL CORPORATION 169 SHAR | $7,349 | $12,146 |
| GENTEX CORP 476 SHARES | $6,910 | $7,621 |
| MICROSOFT CORPORATION 404 SHARES | $13,008 | $22,414 |
| MOTOROLA SOLUTIONS INC 212 SHARES | $13,474 | $14,511 |
| ORACLE CORPORATION 398 SHARES | $13,162 | $14,539 |
| PAYPAL HOLDINGS INC 244 SHARES | $7,833 | $8,833 |
| PRICELINE GROUP INC 9 SHARES | $10,750 | $11,475 |
| SCHLUMBERGER LTD 143 SHARES | $14,792 | $9,974 |
| UNION PACIFIC CORP 96 SHARES | $7,524 | $7,507 |
| ALLERGAN PLC CMN 60 SHARES | $17,657 | $18,750 |
| AON PLC 166 SHARES | $15,437 | $15,307 |
| BAIDU INC 79 SHARES | $12,555 | $14,934 |
| CANADIAN PACIFIC RAILWAY 59 SHARES | $8,028 | $7,528 |
| CHINA MOBILE LIMITED 219 SHARES | $10,449 | $12,336 |
| NIELSEN HLDGS PLC 340 SHARES | $15,547 | $15,844 |
| NOVARTIS AG ADR SPONSORED 89 SHARES | $5,619 | $7,658 |
| SAP SE 214 SHARES | $15,508 | $16,927 |
| SMITH & NEPHEW PLC ADR 230 SHARES | $8,172 | $8,188 |
| ADT CORP 234 SHARES | $7,361 | $7,717 |
| ALLERGAN PLC CMN 100 SHARES | $26,490 | $31,250 |
| AMC NETWORKS INC 65 SHARES | $4,549 | $4,854 |
| ANADARKO PETROLEUM CORP 383 SHARES | $25,856 | $18,606 |
| AUTODESK INC 306 SHARES | $14,350 | $18,645 |
| BIOGEN IDEC INC 85 SHARES | $24,218 | $26,040 |
| BROADCOM CORP 275 SHARES | $12,420 | $15,901 |
| CITRIX SYSTEMS INC 143 SHARES | $9,785 | $10,818 |
| COMCAST CORP CL A SPL 588 SHARES | $31,879 | $33,181 |
| CREE INC 196 SHARES | $8,242 | $5,227 |
| DISCOVERY COMMUNICATIONS, INC 266 SH | $7,521 | $7,097 |
| DOLBY LABORATORIES INC 153 SHARES | $5,012 | $5,148 |
| FLUOR CORP 341 SHARES | $16,175 | $16,102 |
| FREEPORT-MCMORAN INC 984 SHARES | $11,547 | $6,662 |
| IMMUNOGEN INC 467 SHARES | $4,409 | $6,337 |
| IONIS PHARMACEUTICALS INC. 113 SHARE | $1,649 | $6,998 |
| LEVEL 3 COMMUNICATIONS 183 SHARES | $15,993 | $21,870 |
| LIBERTY BROADBAND CORP COM SER C 27 | $517 | $1,400 |
| LIBERTY BROADBAND CORP COM SER A 13 | $650 | $671 |
| LIBERTY INTERACTIVE CORP VENTURES-SE | $646 | $1,850 |
| LIBERTY INTERACTIVE CORP INTRACTIVE | $4,619 | $9,753 |
| LIBERTY MEDIA CORP CLASS A 66 SHARES | $2,193 | $2,591 |
| LIBERTY MEDIA CORP CLASS C 137 SHARE | $2,528 | $5,217 |
| MEDRONIC PLC 108 SHARES | $7,514 | $8,307 |
| NATIONAL OILWELL VARCO INC 257 SHARE | $10,633 | $8,607 |
| NOW INC 306 SHARES | $5,633 | $4,841 |
| NUANCE COMMUNICATIONS INC 287 SHARES | $4,692 | $5,708 |
| NUCOR CORP 373 SHARES | $15,225 | $15,032 |
| PENTAIR PLC 138 SHARES | $6,497 | $6,835 |
| SANDISK CORPORATION 284 SHARES | $12,645 | $21,581 |
| SEAGATE TECHNOLOGY PLC 533 SHARES | $17,376 | $19,540 |
| STARZ SERIES A 62 SHARES | $1,326 | $2,077 |
| TE CONNECTIVITY LTD 328 SHARES | $14,372 | $21,192 |
| TWITTER INC 426 SHARES | $10,770 | $9,858 |
| TYCO INTERNATIONAL PLC 417 SHARES | $11,177 | $13,298 |
| UNITEDHEALTH GROUP INC 247 SHARES | $17,124 | $29,057 |
| VERTEX PHARMACEUTICALS INC 94 SHARES | $5,132 | $11,828 |
| WEATEHERFORD INTERNATIONAL PLC 2782 | $27,933 | $23,341 |
| WESTERN DIGITAL CORP 160 SHARES | $10,429 | $9,608 |
| AMERICAN EXPRESS COMPANY 110 SHARES | $8,317 | $7,651 |
| ANNALY CAPITAL MANAGEMENT INC 445 SH | $4,844 | $4,174 |
| BAXALTA INCORPORATED 100 SHARES | $3,276 | $3,903 |
| BAXTER INTERNATIONAL INC 120 SHARES | $4,208 | $4,578 |
| BED BATH & BEYOND INC 80 SHARES | $4,790 | $3,860 |
| CHEVRON CORPORATION 60 SHARES | $4,642 | $5,398 |
| CISCO SYSTEMS INC 190 SHARES | $4,920 | $5,159 |
| DIAMOND OFFSHORE DRILLING INC 210 SH | $3,842 | $4,431 |
| EBAY INC 270 SHARES | $6,897 | $7,420 |
| ENERGY SELECT 100 SHARES | $6,747 | $6,032 |
| EXELON CORPORATION 340 SHARES | $10,307 | $9,442 |
| EXPRESS SCRIPT HLDG CO 100 SHARES | $7,904 | $8,741 |
| EXXON MOBIL CORP 110 SHARES | $8,028 | $8,575 |
| FRANKLIN RESOURCES, INC. 145 SHARES | $5,430 | $5,339 |
| GLAXOSMITHKLINE PLC 130 SHARES | $5,261 | $5,246 |
| HONDA MOTOR LTD 200 SHARES | $6,121 | $6,386 |
| JOHNSON & JOHNSON 65 SHARES | $5,979 | $6,677 |
| MACK CALI RLTY CORP 113 SHARES | $2,231 | $2,639 |
| MEDTRONIC INC 100 SHARES | $6,653 | $7,692 |
| MICROSOFT CORP 115 SHARES | $5,070 | $6,380 |
| PEPSICO INCORPORATED 105 SHARES | $9,754 | $10,492 |
| PNC FINANCIAL SERVICES GROUP 80 SHAR | $7,137 | $7,625 |
| PROCTER & GAMBLE CO 100 SHARES | $7,314 | $7,941 |
| QUALCOMM INC 100 SHARES | $5,422 | $4,999 |
| SUNTRUST BANKS INC 100 SHARES | $3,808 | $4,284 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $5,626 | $6,370 |
| TARGET CORP 135 SHARES | $9,943 | $9,802 |
| TORCHMARK CORP 65 SHARES | $3,658 | $3,715 |
| TRAVELERS COS INC 65 SHARES | $6,419 | $7,336 |
| US BANCORP 195 SHARES | $8,162 | $8,321 |
| WAL-MART STORES INC 195 SHARES | $12,982 | $11,954 |
| WELLS FARGO COMPANY 155 SHARES | $8,013 | $8,426 |
| WHOLE FOODS MARKET INC 250 SHARES | $7,837 | $8,367 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | AT COST | $1,085,328 | $1,201,192 |
| DYNAMIC EQUITY (GLOBAL EQUITY) MANAG | AT COST | $449,948 | $412,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJ - TORCHMARK | $73 |
| COST ADJ - MERRILL | $1,451 |
| RETURN OF CAPITAL - KARPUS | $9,762 |
| COST ADJ - MICROCHIP TECHNOLOGY | $1,636 |
| COST ADJ - GS BROKERAGE | $2,582 |
| COST ADJ - GS DELAWARE | $257 |
| ROUNDING ADJ | -$7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $812 | $812 | $812 |
| BANK FEES | |||
| FOREIGN TAX EXPENSE | $396 | $396 | $396 |
| FINES AND PENALTIES | |||
| PROFESSIONAL FEES | $8,134 | $8,134 | $8,134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | DescDesc | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| $1,933 | $1,933 | ||
| $50,000 | $50,000 | CONTRIBUTION RETURNED | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRIL LYNCH | $3,659 | $3,659 | $3,659 |
| KARPUS | $59,890 | $59,890 | $59,890 |
| FENIMORE ASSET MANAGEMENT | $23,174 | $23,174 | $23,174 |
| GOLDMAN SACHS | $44,474 | $44,474 | $44,474 |
| LEGG MASON PRIVATE PORTFOLIO GRO | $3,995 | $3,995 | $3,995 |
| WENTWORTH HAUSER & VIOLICH | $357 | $357 | $357 |
| NFJ INVESTMENT GROUP | |||
| DREMAN VALUE MANAGEMENT LLC | $2,840 | $2,840 | $2,840 |
| SYSTEMATIC FINANCIAL MANAGEMENT |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $12,675 | Amt |