2016-08-09T13:37:36-05:00 2015-12-31 990PF 2015-01-01 222809785 NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC NEIL 5183791863 461 NOTT STREET SCHENECTADY NY 12308 NEIL M GOLUB PRESIDENT, TREASURER 5183555000 2016-08-09 2016-08-09 2015 2016-12-15 16:53:06Z X 18784315 X 407948 X 3768 3768 521293 521293 838190 9139236 838190 51933 51933 1823132 1415184 138389 138389 138389 12675 4584 9342 9342 9342 164990 147731 147731 1137026 1137026 1302016 147731 1284757 521116 1267453 27944 26810 26810 410198 614517 614517 2753 1882 2753 2753 12426 4751 4751 3096924 3426313 8961965 7744871 7679169 7559673 1489982 1535276 1613846 12784227 13289589 18784315 0 X 12784227 13289589 12784227 13289589 12784227 13289589 12784227 521116 13305343 15754 13289589 P 9139236 8301046 838190 838190 838190 838190 false 1459692 19614054 0.074421 1258403 20244078 0.062162 1402477 19514489 0.071868 1457428 20272227 0.071893 895228 18539427 0.048288 0.328632 0.065726 18748412 1232258 12675 1244933 1284757 X 12675 12675 12675 17426 17426 4751 4751 false false false false false false false true true DE true false false false false true N/A NEIL M GOLUB 5183555000 461 NOTT STREET SCHENECTADY NY 12308 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE ATTENDANCE COST FOR CHARITABLE FUNCTIONS 4584 FILING FEES TO MAINTAIN THE STATUS OF THE ORGANIZATION 812 N/A 18558246 475675 0 19033921 19033921 285509 18748412 937421 937421 12675 12675 924746 924746 924746 1284757 1284757 12675 1272082 924746 457631 443889 264237 505149 1670906 1284757 924746 360011 2030917 0 2030917 457631 443889 264237 505149 360011 X 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 120000 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 8150 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 3625 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PUBLIC GENERAL SUPPORT 6000 AMERICAN MEDITATION INSTITUTE PO BOX 430 AVERILL PARK NY 12018 N/A PUBLIC GENERAL SUPPORT 1396 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 5000 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 16000 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 1700 BOCA RIO FOUNDATION INC 22041 BOCA RIO RD BOCA RATON FL 33433 N/A PUBLIC GENERAL SUPPORT 2500 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 2290 BREAST CANCER RESEARCH FOUNDATION 60 E 56TH STREET 8TH FLO NEW YORK NY 10022 N/A PUBLIC GENERAL SUPPORT 125000 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 1000 CAPITAL REGION SPONSOR-A-SCHOLOAR 1 UNITED WAY ALBANY NY 12205 N/A PUBLIC GENERAL SUPPORT 10000 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 2500 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 22500 COMMUNITY FOUNDATION OF THE CAPITAL 6 TOWER PLACE ALBANY NY 12203 N/A PUBLIC GENERAL SUPPORT 1000 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 5000 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 2149 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 25000 DOUBLE H RANCH 97 HIDDEN VALLEY RD LAKE LUZERNE NY 12846 N/A PUBLIC GENERAL SUPPORT 9000 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 70000 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 5000 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 10000 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 2000 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 25000 JEWISH FEDERATION OF NENY 800 NEW LOUDON ROAD LATHAM NY 12110 N/A PUBLIC GENERAL SUPPORT 350000 JEWISH HISTORICAL SOCIETY PO BOX 9176 NISKAYUNA NY 12309 N/A PUBLIC GENERAL SUPPORT 1800 JEWISH NATIONAL FUND 8 W 70TH STREET NEW YORK NY 10128 N/A PUBLIC GENERAL SUPPORT 27036 JUVENILE DIABETES RESEARCH FOUNDATI 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PUBLIC GENERAL SUPPORT 3000 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 25250 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 6500 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 5600 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 1500 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 1000 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 3000 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 1000 PARK PLAYHOUSE INC PO BOX 525 ALBANY NY 12201 N/A PUBLIC GENERAL SUPPORT 1000 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 1000 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 3450 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 3000 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 1950 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 22000 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 1000 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 25000 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 20000 SCHENECTADY DAY NURSERY 25 LAFAYETTE STREET SCHENECTADY NY 12305 N/A PUBLIC GENERAL SUPPORT 5935 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 1000 SHELTERS OF SARATOGA INC 14 WALWORTH STREET SARATOGA SPRINGS NY 12866 N/A PUBLIC GENERAL SUPPORT 1000 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 2300 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 2600 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 3273 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 1500 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 1000 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 25000 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 50000 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 2200 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 1000 WILDWOOD FOUNDATION 2995 CURRY ROAD EXT SCHENECTADY NY 12303 N/A PUBLIC GENERAL SUPPORT 5200 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 1050 YWCA OF THE GREATER CAPITAL REGION 21 FIRST STREET TROY NY 12180 N/A PUBLIC GENERAL SUPPORT 160 1137026 ADLA WORLD OF DIFFERENCE INSTITUTE 125 WOLF ROAD ALBANY NY 12205 N/A PUBLIC 2015-2016 NYS ANTI-BULLYING PROGRAM 60000 60000 14 3768 14 521293 14 1933 18 838190 CONTRIBUTION RETURNED 19 50000 1415184 1415184 false false false false false false false false false false PURCHASE 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 10274 23284 AMERICAN AXLE&MFG HLDGS 200 SHARES 4173 3788 AT&T INC. 200 SHARES 6907 6882 BRISTOL-MYERS SQUIBB CO 300 SHARES 6750 20637 FEDEX CORP DELAWARE COM 25 SHARES 4410 3725 FORD MOTOR CO 600 SHARES 6806 8454 GENERAL ELECTRIC 100 SHARES 2542 3115 HP INC. 400 SHARES 5724 4736 MEMORIAL PRODUCTION PRTN 400 SHARES 7928 1056 PENNYMAC MTG INVT TR 200 SHARES 4288 3052 SOUTHWEST AIRLNS 150 SHARES 6555 6459 BLACKROCK CAP&INC STRAT 1000 SHARES 11767 14140 BLACKROCK MULI-SECTOR 300 SHARES 5270 4743 DOUBLELINE INCOME 750 SHARES 15726 12165 EATON VANCE ENH EQ INC 1000 SHARES 11920 13420 FIRST TR NORTH AMERN 355 SHARES 9013 7164 FIRST TR DORSEY WRT 300 SHARES 7179 7047 GOLDMAN SACHS MLPINCOME 1000 SHARES 17062 8230 HENDERSON EUROPEAN FOCUS 237 SHARES 8190 7979 NUVEEN SYMPHONY CREDIT OPPORTUNITIES 7783 6476 PIMCO INCOME FUND 1267 SHARES 15553 14872 PUTNAM CONVERTIBLE SECURITIES FUND 2 5650 4954 THE OAKMARK INTL FUND 129 SHARES 3314 2760 TOUCHSTONE SMALL CAP GROWTH FUND 118 6660 7039 GOLDMAN SACHS LOCAL EMERGING MARKETS 231005 147650 GOLDMAN SACHS STRATEGIC INCOME FUND 94446 86920 GOLDMAN SACHS MARKETS EQUITY INSIGHT 107200 93943 OAKMARK INTERNATIONAL CL 3348 SHARES 84949 71510 GOLDMAN SACHS MULTI-MANAGER ALTERNAT 232284 230264 INDEX FUND K CLASS(SSHQX) 23537 SHAR 230005 212071 BLACKROCK GLOBAL OPP EQTY TR 3725 SH 49044 47531 BLACKROCK INTERNATIONAL GROW 5000 SH 30342 31200 EUROPEAN EQUITY FD INC 2656 SHARES 16690 21410 I SHARES MSCI JAPAN 4275 SHARES 53552 51813 I SHARES MSCI CANADA 2790 SHARES 75649 59985 JAPAN SMALLER CAPITALIZATION FD INC 58169 64398 MORGAN STANLEY ASIA PACIFIC FUND INC 27713 24700 NEW IRELAND FUND INC 5145 SHARES 67458 71670 NUVEEN GLOBAL EQUITY INCOME FUND 825 101009 90090 SINGAPORE FUND COMMON 2081 SHARES 27875 17813 SWISS HELVETIA FD INC 6828 SHARES 84959 72104 VANGUARD FTSE EUROPE ETF 7835 SHARES 420422 390810 VANGUARD FTSE PACIFIC ETF 1670 SHARE 85761 94639 ADAMS EXPRESS CO ADX 10200 SHARES 116908 130866 BLACKROCK ENHANCED EQUITY DIVIDEND 1 136918 142041 BLACKROCK SCIENCE AND TECHNOLOGY 510 87116 88281 BOULDER GROWTH AND INCOME FUND 14219 94305 110055 COHEN & STEERS INFRASTRUCTURE UTF 43 90022 83666 GABELLI DIVD & INCOME TR 5180 SHARES 105672 95623 GABELLI EQUITY TR INC 29775 SHARES 169971 158105 GABELLI HEALTHCARE WELLNESS 6000 SHA 64447 61500 GENERAL AMERN INVS INC 5239 SHARES 157481 167334 LIBERTY ALL-STAR EQUITY FD SH BEN IN 99476 123558 NUVEEN GLOBAL EQUITY INCOME FUND 600 83697 86160 TEKLA HEALTHCARE OPPORTUNITIES FUND 86404 87559 TRI CONTINENTAL CORP 7550 SHARES 121828 151151 VANGAURD TOTAL STOCK MKT ETF 695 SHA 67409 72489 VANGUARD INFO TECH ETF 1000 SHARES 95765 108290 VANGUARD MID CAP ETF 615 SHARES 39154 73868 VANGUARD S P 500 ETF 2225 SHARES 380387 415919 VANGUARD SMALL CAP ETF 1700 SHARES 168424 188088 VOYA INFRASTRUCTURE INDUSTRIALS 3600 45228 44136 ZWEIG FUND INC 11575 SHARES 146280 152096 ALLIANZGI EQUITY CONVERTIBLE INCOME 22335 17713 ASIA PAC FD INC 7045 SHARES 73101 70943 CHINA FUND INC 520 SHARES 10265 8070 J F CHINA REGION COMMON 2000 SHARES 24872 30640 MORGAN STANLEY EMERGING MARKETS FUND 18314 15561 VOYA EMERGING MARKETS HIGH DIVIDED 54745 39109 NUVEEN CONNECTICUT PREM INC 6000 SHA 72210 76560 NUVEEN SELECT QUALITY MUN FD INC 900 123048 126450 ALLIANCEBERSTEIN INCOME FUND INC 852 644063 654059 BLACKROCK CORE COND TRUST 11700 SHAR 150455 147888 BLACKROCK INCOME TR 38000 SHARES 249229 242440 DUFF & PHELPS UTIL & CORPORATE 1610 156299 147959 FEDERATED ENHANCED TREASURY 5700 SHA 76090 79173 HANCOCK JOHN INCOME SECS 10500 SHARE 146811 141015 MFS INTER INCOME TR 32100 SHARES 146504 146697 MVC CAPITAL INC 3325 SHARES 83493 81795 NUVEEN BUILD AMERICAN BOND 7600 SHAR 146597 152684 PIMCO MUNI INC 2.483% PFD AUCTION RA 209250 225000 PUTNAM MUNI OPP 5.087% PFD AUCTION R 68625 75000 ALLIANZGI EQUITY CONVERTIBLE INCOME 113764 106503 BLACKROCK CREDIT ALLOCATION INCOME T 151637 144070 DIVIDEND INCOME FUND ETF 13068 SHARE 156200 143879 NEXPOINT CREDIT STRATEGIES FUND 3375 154394 68982 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 5296 6047 GOLUB CORPORATION 57133 SHARES 643190 5016931 EOG RESOURCES INC. 800 SHARES 27452 56632 DONALDSON CO., INC. 1600 SHARES 23719 45856 FORWARD AIR 1400 SHARES 44470 60214 ILLINOIS TOOL WORKS 900 SHARES 47721 83412 KNIGHT TRANSPORTATION INC. 2100 SHAR 30552 50883 AUTOZONE INC 120 SHARES 42805 89029 CARMAX 1350 SHARES 15029 72860 DSW, INC. 1500 SHARES 38779 35790 MOHAWK INDUSTRIES 400 SHARES 30879 75756 ROSS STORES INC. 1700 SHARES 9935 91477 STARWOOD HOTELS & RESORTS WORLDWIDE 72374 76208 MEDNAX INC. 1700 SHARES 26239 121822 WATERS CORP. 800 SHARES 62778 107664 BERKSHIRE HATHAWAY B 750 SHARES 44610 99030 BROOKFIELD ASSET MANAGEMENT 3000 SHA 59574 94590 BROWN & BROWN INC. 2500 SHARES 69781 80250 FRANKLIN RESOURCES, INC. 2000 SHARES 80761 73640 LOWES 1400 SHARES 56067 53760 M & T BANK CORP 600 SHARES 59826 72708 MARKEL CORP 150 SHARES 61123 132503 PINNACLE FINANCIAL PARTNERS 3200 SHA 58399 164352 WHITE MTNS INSURANCE 135 SHARES 47318 98119 CDW CORP. 2800 SHARES 68377 117712 FLIR SYSTEMS INC 2300 SHARES 55185 64561 MICROCHIP TECHNOLOGY INC. 1150 SHARE 29406 53521 XILINX, INC. 2200 SHARES 85878 103334 AQUA AMERICA INC 3156 SHARES 55876 94049 AMERICAS CAR MART INC CMN 49 SHARES 1289 1308 ANTHEM, INC 40 SHARES 2427 5578 AVON PRODUCTS INC 910 SHARES 11017 3686 BARD C R INC 40 SHARES 4045 7578 C.H. ROBINSON WORLDWIDE INC 95 SHARE 5468 5892 CISCO SYSTEMS INC 850 SHARES 16434 23082 CLOROX CO 22 SHARES 1710 2790 COCA COLA COMPANY 655 SHARES 25208 28139 CONOCOPHILLIPS 165 SHARES 9415 7704 CORNING INCORPORATED 115 SHARES 1597 2102 EXXON MOBIL 80 SHARES 7215 6236 JOHNSON & JOHNSON 205 SHARES 15068 21058 MICROSOFT CORPORATION 330 SHARES 10110 18308 ORACLE CORPORATION 575 SHARES 19456 21005 PEPSICO INC 490 SHARES 35560 48961 PROCTER & GAMBLE COMPANY 755 SHARES 53878 59955 STRYKER CORP 50 SHARES 2784 4647 SYSCO CORPORATION 580 SHARES 19310 23780 THE BANK OF NY MELLON CORP 120 SHARE 2742 4946 TWENTY-FIRST CENTURY FOX INC CLASS A 35906 39518 TWENTY-FIRST CENTURY FOX INC CLASS B 21311 18898 US BANKCORP 255 SHARES 8803 10881 VIACOM INC 100 SHARES 5463 4116 WAL MART STORES INC 70 SHARES 5219 4291 WELLS FARGO & CO 75 SHARES 2824 4077 UNILEVER N.V. NY SHS 156 SHARES 5900 6758 ALPHABET INC. CMN CLASS A 8 SHARES 3574 6224 ALPHABET INC. CMN CLASS C 6 SHARES 2185 4553 BIGEN INC CMN 19 SHARES 7379 5821 CELGENE CORPORATION 77 SHARES 3813 9222 CROWN CASTLE INTL CORP 84 SHARES 5911 7262 DENTSPLY INTL INC CMN 30 SHARES 1759 1826 DISCOVERY COMMUNICATIONS, INC 119 SH 4345 3001 EBAY INC 189 SHARES 4504 5194 ELECTRONIC ARTS CMN 88 SHARES 4262 6047 EQUINIX INC 23 SHARES 4344 6955 FACEBOOK, INC. 41 SHARES 3804 4291 INTERCONTINENTALEXCHANGE INC 20 SHAR 3016 5125 INTUIT INC 33 SHARES 1972 3185 L BRANDS INC 50 SHARES 2783 4791 LIBERTY INTERACTIVE CORP 259 SHARES 4871 7076 MASTERCARD INCORPORATED 69 SHARES 2957 6718 MICROSOFT CORPORATION 128 SHARES 4947 7101 NIKE CLASS B 56 SHARES 1316 3500 PAYPAL HOLDINGS INC 175 SHARES 6107 6335 QUALCOMM INC 156 SHARES 10177 7798 SIRONA DENTAL SYSTEMS, INC. 17 SHARE 1794 1863 TRIPADVISOR, INC. 57 SHARES 4887 4859 VISA INC 117 SHARES 3826 8996 WALGREENS BOOTS ALLIANCE, INC 85 SHA 3282 7238 YELP INC 30 SHARES 1879 864 ALLERGAN PLC CMN 28 SHARES 8726 8750 BAIDU INC 26 SHARES 4744 4915 NOVO NORDISK 98 SHARES 3415 5692 VALEANT PHARMACEUTICALS INTL 54 SHA 7847 5489 ALEXANDER & BALDWIN INC 71 SHARES 2137 2507 AMERICAN EAGLE OUTFITTERS INC 89 SHA 1869 1380 ATWOOD OCEANICS INC 117 SHARES 5076 1197 CABELA'S INCORPORATED 80 SHARES 3837 3738 DANA HOLDING CORPORATION 141 SHARES 3434 1946 DECKERS OUTDOORS CORP 45 SHARES 2866 2124 DST SYSTEM INC COMMON STOCK 35 SHARE 4422 3992 EATON VANCE CORP 58 SHARES 1592 1881 ENERGIZER HOLDING INC. 86 SHARES 3532 2929 GATX CORPORATION 66 SHARES 3437 2808 KAMAN CORP 39 SHARES 1305 1592 LANDSTAR SYSTEM INC. CMN 49 SHARES 3227 2874 MATSON INC 78 SHARES 2063 3325 MBIA INC 234 SHARES 2511 1516 MRC GLOBAL INC 91 SHARES 2906 1174 NEWMARKET CORP 16 SHARES 3958 6092 OLIN CORPORATION 181 SHARES 4939 3124 ORBITAL SCIENCES CORP 77 SHARES 4989 6879 PRICESMART INC 47 SHARES 3461 3901 SERVICE CORP INTERNATL 177 SHARES 2296 4606 STURM RUGER & COMPANY 49 SHARES 2537 2921 SUPERIOR ENERGY SERVICES INC. 169 SH 3630 2276 TEJON RANCH CO 53 SHARES 1448 1015 TEMPUR SEALY INTERNATIONAL INC 70 SH 3089 4932 TENET HEALTHCARE CORP 97 SHARES 2064 2939 TREDEGAR CORPORATION 51 SHARES 788 695 USG CORP 143 SHARES 3953 3473 VISTA OUTDOOR INC. 87 SHARES 1885 3872 WADDELL & REED FIN, INC. 89 SHARES 4302 2551 WHITE MTNS INSURANCE 4 SHARES 2082 2907 WORLD FUEL SERVICES CORP 35 SHARES 1266 1346 CORRECTIONS CORP OF AMERICA 123 SHAR 4177 3258 FIRST INDUSTRIAL REALTY TRUST 199 SH 2613 4404 ADVANCE AUTO PARTS INC 78 SHARES 5413 11740 AMERICAN INTL GROUP INC 243 SHARES 10145 15059 APPLE INC 131 SHARES 12025 13789 BAKER HUGHES INC 151 SHARES 9435 6969 BAXALTA INCORPORATED 183 SHARES 5704 7142 BERKSHIRE HATHAWAY B 127 SHARES 15541 16769 CERNER CORP 119 SHARES 7710 7160 COMCAST CORPORATION 248 SHARES 15208 13995 CVS HEALTH CORP 143 SHARES 7054 13981 DOLLAER CENERAL CORPORATION 169 SHAR 7349 12146 GENTEX CORP 476 SHARES 6910 7621 MICROSOFT CORPORATION 404 SHARES 13008 22414 MOTOROLA SOLUTIONS INC 212 SHARES 13474 14511 ORACLE CORPORATION 398 SHARES 13162 14539 PAYPAL HOLDINGS INC 244 SHARES 7833 8833 PRICELINE GROUP INC 9 SHARES 10750 11475 SCHLUMBERGER LTD 143 SHARES 14792 9974 UNION PACIFIC CORP 96 SHARES 7524 7507 ALLERGAN PLC CMN 60 SHARES 17657 18750 AON PLC 166 SHARES 15437 15307 BAIDU INC 79 SHARES 12555 14934 CANADIAN PACIFIC RAILWAY 59 SHARES 8028 7528 CHINA MOBILE LIMITED 219 SHARES 10449 12336 NIELSEN HLDGS PLC 340 SHARES 15547 15844 NOVARTIS AG ADR SPONSORED 89 SHARES 5619 7658 SAP SE 214 SHARES 15508 16927 SMITH & NEPHEW PLC ADR 230 SHARES 8172 8188 ADT CORP 234 SHARES 7361 7717 ALLERGAN PLC CMN 100 SHARES 26490 31250 AMC NETWORKS INC 65 SHARES 4549 4854 ANADARKO PETROLEUM CORP 383 SHARES 25856 18606 AUTODESK INC 306 SHARES 14350 18645 BIOGEN IDEC INC 85 SHARES 24218 26040 BROADCOM CORP 275 SHARES 12420 15901 CITRIX SYSTEMS INC 143 SHARES 9785 10818 COMCAST CORP CL A SPL 588 SHARES 31879 33181 CREE INC 196 SHARES 8242 5227 DISCOVERY COMMUNICATIONS, INC 266 SH 7521 7097 DOLBY LABORATORIES INC 153 SHARES 5012 5148 FLUOR CORP 341 SHARES 16175 16102 FREEPORT-MCMORAN INC 984 SHARES 11547 6662 IMMUNOGEN INC 467 SHARES 4409 6337 IONIS PHARMACEUTICALS INC. 113 SHARE 1649 6998 LEVEL 3 COMMUNICATIONS 183 SHARES 15993 21870 LIBERTY BROADBAND CORP COM SER C 27 517 1400 LIBERTY BROADBAND CORP COM SER A 13 650 671 LIBERTY INTERACTIVE CORP VENTURES-SE 646 1850 LIBERTY INTERACTIVE CORP INTRACTIVE 4619 9753 LIBERTY MEDIA CORP CLASS A 66 SHARES 2193 2591 LIBERTY MEDIA CORP CLASS C 137 SHARE 2528 5217 MEDRONIC PLC 108 SHARES 7514 8307 NATIONAL OILWELL VARCO INC 257 SHARE 10633 8607 NOW INC 306 SHARES 5633 4841 NUANCE COMMUNICATIONS INC 287 SHARES 4692 5708 NUCOR CORP 373 SHARES 15225 15032 PENTAIR PLC 138 SHARES 6497 6835 SANDISK CORPORATION 284 SHARES 12645 21581 SEAGATE TECHNOLOGY PLC 533 SHARES 17376 19540 STARZ SERIES A 62 SHARES 1326 2077 TE CONNECTIVITY LTD 328 SHARES 14372 21192 TWITTER INC 426 SHARES 10770 9858 TYCO INTERNATIONAL PLC 417 SHARES 11177 13298 UNITEDHEALTH GROUP INC 247 SHARES 17124 29057 VERTEX PHARMACEUTICALS INC 94 SHARES 5132 11828 WEATEHERFORD INTERNATIONAL PLC 2782 27933 23341 WESTERN DIGITAL CORP 160 SHARES 10429 9608 AMERICAN EXPRESS COMPANY 110 SHARES 8317 7651 ANNALY CAPITAL MANAGEMENT INC 445 SH 4844 4174 BAXALTA INCORPORATED 100 SHARES 3276 3903 BAXTER INTERNATIONAL INC 120 SHARES 4208 4578 BED BATH & BEYOND INC 80 SHARES 4790 3860 CHEVRON CORPORATION 60 SHARES 4642 5398 CISCO SYSTEMS INC 190 SHARES 4920 5159 DIAMOND OFFSHORE DRILLING INC 210 SH 3842 4431 EBAY INC 270 SHARES 6897 7420 ENERGY SELECT 100 SHARES 6747 6032 EXELON CORPORATION 340 SHARES 10307 9442 EXPRESS SCRIPT HLDG CO 100 SHARES 7904 8741 EXXON MOBIL CORP 110 SHARES 8028 8575 FRANKLIN RESOURCES, INC. 145 SHARES 5430 5339 GLAXOSMITHKLINE PLC 130 SHARES 5261 5246 HONDA MOTOR LTD 200 SHARES 6121 6386 JOHNSON & JOHNSON 65 SHARES 5979 6677 MACK CALI RLTY CORP 113 SHARES 2231 2639 MEDTRONIC INC 100 SHARES 6653 7692 MICROSOFT CORP 115 SHARES 5070 6380 PEPSICO INCORPORATED 105 SHARES 9754 10492 PNC FINANCIAL SERVICES GROUP 80 SHAR 7137 7625 PROCTER & GAMBLE CO 100 SHARES 7314 7941 QUALCOMM INC 100 SHARES 5422 4999 SUNTRUST BANKS INC 100 SHARES 3808 4284 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 5626 6370 TARGET CORP 135 SHARES 9943 9802 TORCHMARK CORP 65 SHARES 3658 3715 TRAVELERS COS INC 65 SHARES 6419 7336 US BANCORP 195 SHARES 8162 8321 WAL-MART STORES INC 195 SHARES 12982 11954 WELLS FARGO COMPANY 155 SHARES 8013 8426 WHOLE FOODS MARKET INC 250 SHARES 7837 8367 DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 AT COST 1085328 1201192 DYNAMIC EQUITY (GLOBAL EQUITY) MANAG AT COST 449948 412654 COST ADJ - TORCHMARK 73 COST ADJ - MERRILL 1451 RETURN OF CAPITAL - KARPUS 9762 COST ADJ - MICROCHIP TECHNOLOGY 1636 COST ADJ - GS BROKERAGE 2582 COST ADJ - GS DELAWARE 257 ROUNDING ADJ -7 EXPENSES FILING FEES 812 812 812 BANK FEES FOREIGN TAX EXPENSE 396 396 396 FINES AND PENALTIES PROFESSIONAL FEES 8134 8134 8134 1933 1933 CONTRIBUTION RETURNED 50000 50000 50000 MERRIL LYNCH 3659 3659 3659 KARPUS 59890 59890 59890 FENIMORE ASSET MANAGEMENT 23174 23174 23174 GOLDMAN SACHS 44474 44474 44474 LEGG MASON PRIVATE PORTFOLIO GRO 3995 3995 3995 WENTWORTH HAUSER & VIOLICH 357 357 357 NFJ INVESTMENT GROUP DREMAN VALUE MANAGEMENT LLC 2840 2840 2840 SYSTEMATIC FINANCIAL MANAGEMENT TAX ON INVESTMENT INCOME 12675