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N/A NO RESTRICTIONS AHRC NYC Foundation Inc 83 Maiden Ln New York NY 10038 None PC General 40000 Allyson Rioux Memorial Foundation Inc PO Box 17297 Stamford CT 06902 None PC General 5000 Association of Small Foundation 1720 N Street NW Washington DC 20036 None PC General 2195 BuildOn Inc PO Box 16741 Stamford CT 69050 None PC General 45000 Careers Through Culinary Arts Program 505 Eighth Avenue Suite 1400 New York NY 10018 None PC General 10000 Catholic Charities of the Archdiocese of New York 1011 First Avenue New York NY 10022 None PC General 35000 Catholic Foundation for Brooklyn and Queens 243 Prospect Park West Brooklyn Heights NY 69050 None PC General 25000 Center for Childrens Advocacy Inc 65 Elizabeth Street Hartford CT 06105 None PC General 5000 Child Abuse Prevention Program Inc 27 Christopher Street 2nd Floor New York NY 10014 None PC General 60000 Diocese of Brookyn Annual Catholic Appeal 1712 10th Avenue Brooklyn NY 11215 None PC General 20000 Fontbonne Hall Academy 9901 Shore Road Brooklyn NY 11209 None PC General 10000 Futures in Edu Endowment Fund for Brooklyn&queens 310 Prospect Park West Brooklyn NY 10010 None PC General 20000 Gleason Initiative Foundation PO Box 24993 New Oleans LA 70184 None PC General 5000 Gracie Mansion Conservancy 88th St and East End Avenue New York NY 69050 None PC General 25000 Guild for Exceptional Children 260 68th Street Brooklyn NY 11220 None PC General 2000 Heartshare Human Services of New York 177 Livingston St 2 Brooklyn NY 11201 None PC General 10000 Hellen Keller Services for the Blind 57 Willoughby Street Brooklyn NY 11201 None PC General 40000 Home for the Aged of Little Sisters of the room 2999 Schurz Avenue Bronx NY 10038 None PC General 37500 Hospital Audiences Inc 548 Broadway 3rd Floor New York NY 10012 None PC General 39600 Hugh O'Brian Youth Leadership 31255 Cedar Valley Drive Suite 327 Westlake Village CA 91362 None PC General 10000 Kristen Ann Carr Fund 29 Broadway New York NY 10001 None PC General 20000 Leukemia & Lymphoma Society Inc 1311 Mamaroneck Avenue Suite 310 White Plains NY 10605 None PC General 1000 Lutheran Augustana Center for Extended Care&rehab 5434 2nd Ave Brooklyn NY 11220 None PC General 2000 Lutheran Medical Center 150-55th Street Brooklyn NY 10017 None PC General 40000 Memorial Sloan Kettering Cancer Center 1275 York Avenue New York NY 10065 None PC General 5000 Mount Sinai School of Medicine of New York Univers 1428 Madison Avenue New York NY 10029 None PC General 2500 Musicians on Call Inc 39 West 32nd St No 1103 New York NY 10012 None PC General 25000 National Lighthouse Museum One Lighthouse Plaza PO Box 10296 Staten Island NY 11209 None PC General 10000 National September 11 Memorial Museum One Liberty Plaza New York NY 10006 None PC General 40000 Nature's Classroom of Massachusets Inc 19 Harrington Rd Charlton MA 01507 None PC General 3000 NYC Police Foundation Inc 555 Fifth Avenue New York NY 10001 None PC General 30000 NYU Medical Center aka NYU Hospitals Center 550 First Avenue New York NY 10016 None PC General 200000 Providence House Inc 703 Lexington Avenue Brooklyn NY 11221 None PC General 5000 Robin Hood Foundation 826 Broadway New York NY 10003 None PC General 30000 Sepsis Alliance 501 W Broadway Ste 1700 San Diego CA 92101 None PC General 2500 Socks for Soldiers 1127 High Ridge Road 124 Stamford CT 06905 None PC General 10000 Sound Waters Inc 1281 Cove Road Stamford CT 10012 None PC General 15000 St Athanasius Church 2154 61st Street Brooklyn NY 11204 None PC General 15000 St Francis College 180 Remsen Street Brooklyn Heights NY 11201 None PC General 10000 St Francis Food Pantries and Shelters Inc 450 Fashion Ave New York NY 10123 None PC General 5000 St Mary's Antiochian Orthodox Church 249 High Street Pawtucket RI 02860 None PC General 20000 Stamford Hospital 30 Shelburne Rd Stamford CT 06902 None PC General 25000 The Alfred E Smith Memorial Foundation 1011 First Avenue New York NY 10004 None PC General 40000 The Bowery MissionChristian Herald Association 132 Madison Avenue New York NY 10017 None PC General 26500 The Buoniconti Fund to Cure Paralysis Inc 1095 NW 14th Avenue Miami FL 33136 None PC General 15000 The Fund for Public Schools Inc 52 Chambers Street Room 305 New York NY 10022 None PC General 5000 The Inner Circle Inc Room- 9 City Hall New York NY 06902 None PC General 12000 The MHE Research Foundation 8019 Harbor View Terrace Brookln NY 11209 None PC General 3500 Tribecca Film Institute Inc C/O Berdon LLP 360 Madison Avenue New York NY 10007 None PC General 15000 Wounded Warrior Project Inc 4899 Belfort Road Suite 300 Jacksonville FL 32256 None PC General 5000 1084295 14 54 14 244212 18 854281 1098547 1098547 false false false false false false false false false false GRANT THORNTON LLP 9435 2359 7076 CHRISTOPHER R. SMITH & CO 950 950 STOCKS & EXCHANGE TRADED FUNDS 12617897 12617897 GORDON, HERLANDS, RANDOLPH 744 744 PRIOR PERIOD FUND BALANCE ADJUSTMENT 10000 CHECK WRITTEN IN 2012 BUT NOT CASHED 3908 UNTIL 2013 0 OFFICE EXPENSE 6015 6015 INSURANCE 1860 1860 BANK FEES 120 120 NYS FILING FEES 750 750 PUBLICATIONS/SUBSCRIPTIONS 347 347 Miscellaneous refunds UNREALIZED GAINS ON INVESTMENTS 2434911 CHECK WRITTEN IN 2013 BUT NOT CASHED 3816 UNTIL 2014 0 INVESTMENT MGMT FEES - GABELLI 115419 115419 PAYROLL TAXES 15122 3780 11341 FOREIGN TAXES 3016 3016