2013-04-08T14:20:39-07:00 2012-12-31 AMBER CASCIO & CO 22 MINUTEMAN ROAD RIDGEFIELD CT 06877 990PF 2012-01-01 202025290 ELLIOTT FAMILY FOUNDATION INC ELLI 9147638931 80 EAST RIDGE ROAD WACCABUC NY 10597 DAVID ELLIOTT 9147638931 2013-03-21 LOUIS CASCIO 2034315714 X 2012 2016-02-24 21:20:13Z X 1731276 X 82937 X 23964 23964 0 106901 23964 1000 2208 150 162 260 3780 0 0 108779 108779 112559 0 108779 -5658 23964 50 497212 297754 297754 675661 814197 1433522 1172923 1111951 1731276 0 X 1172923 1111951 1172923 1111951 1172923 1111951 1172923 -5658 1167265 55314 1111951 false 68761 1426630 0.048198 53088 1702517 0.031182 53038 1116220 0.047516 101638 1287469 0.078944 71515 1830863 0.039061 0.244901 0.048980 1664791 81541 240 81781 108779 X 240 0 240 240 535 535 -535 295 295 false false false false false false false true true NY true false true false false true N/A DAVID ELLIOTT 9147638931 80 EAST RIDGE ROAD WACCABUC NY 10597 false false false false false false false false false false false false false false false false false false false false false DAVID ELLIOTT 80 EAST RIDGE RD WACCABUC NY 10597 5.00 0 0 0 JEANNE ELLIOTT 80 EAST RIDGE RD WACCABUC NY 10597 2.00 0 0 0 NONE 0 NONE 0 1313597 376546 0 1690143 1690143 25352 1664791 83240 83240 240 240 83000 83000 83000 108779 108779 240 108539 83000 24893 108779 24893 83000 886 886 0 NONE NONE DAVID ELLIOTT 80 EAST RIDGE ROAD WACCABUC NY 01597 9147638931 WRITTEN NONE NONE COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 501(c)(3) EDUCATION 2000 ABILITY BEYOND DISABILITY 4 BERKSHIRE BOULEVARD BETHEL CT 08801 501(c)(3) EDUCATION 850 PURCHASE COLLEGE 735 ANDERSON HILL RD PURCHASE NY 10577 501(c)(3) EDUCATION 18631 SYRACUSE UNIV 102 ARCHBOLD GYMNASIUM SYRACUSE NY 13244 501(C)3 EDUCATION 3000 WESTCHESTER COMM COLLEGE 72 GRASSLANDS RD VALHALLA NY 10595 501(C)3 EDUCATION 598 CALDWELL COLLEGE 120 BLOOMFIELD CARDWELL NY 07006 501(C)3 COMMUNITY SERVICESEDUCATION 12500 IONA COLLEGE 715 NORTH AVENUE NEW ROCHELLE NY 10801 501(C)3 EDUCATION 15000 AMERICAN INTL COLLEGE 1000 STATE ST SPRINGFIELD MA 01109 501 (C) (3) EDUCATION 6500 MS SOCIETY NYC 733 THIRD AVE NY NY 10017 501(C) (3) WELFARE 1250 HOUSING DEPDARIUS 376 SAW MILL RIVER RD ELMSFORD NY 10523 N/A WELFARE 550 VASSAR COLLEGE BOX 612 POUGHKEEPSIE NY 12604 501 (c) (3) EDUCATION 1900 ST FRANCIS COLLEGE 180 REMSEN ST BROOKLYN NY 11201 501(C) (3) EDUCATION 6000 LA SALLE UNIV PO BOX 347316 PITTSBURG PA 15251 501 (C) 3 EDUCATION 11000 GREEN MTN COLLEGE ONE BRENNAN CIRCLE POULTNEY VT 05764 501(C)3 EDUCATION 5000 SIENA COLLEGE 515 LOUDON RD LOUNDINVILLE NY 12211 501(C) 3 EDUCATION 10000 AMERICAN SCHOOL FOR THE DEAF 2120 FIRST AVE NORTH SEATTLE WA 98109 501(C)3 EDUCATION 1000 TOMKINS CORTLAND COMM COLLEGE 170 NORTH ST DRYDEN NY 13053 501 (C)(3) EDUCATION 5000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 501(C)(3) EDUCATION 8000 108779 14 23964 23964 23964 false false false false false false false false false false AMBER CASCIO & CO. TAX FILING FEES 2208 COROPORATE STOCKS 578371 1099309 MUTUAL FUNDS 235826 334213 BASHEAN AND FARBER TAX ADVISE 1000 BASIS ADJUSTMENTS FOR FINANCIAL STATEMENTS 55314 NYS FILING FEE 260 MERRILL LYNCH ANNAUL FEE 150 FOREIGN TAXES 162