2022-05-13T12:41:23-05:00 2021-12-31 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990PF 2021-01-01 205848514 TOWER FAMILY FUND INC TOWE 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 JOHN N BLAIR VP, ATTORNEY DIRECTOR 7168349181 2022-05-13 1 JOHN BLAIR 999009999 ROBERT P INGRASCI CPA P01417513 7168563300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 74424428 X X 3443 3443 1086680 1086680 5431571 23542603 5512357 13000 0 6534694 6602480 88182 29391 58791 42117 12881 29236 49974 24987 24987 605695 269420 336275 14226 14226 0 97843 8882 0 54719 50673 2459 952756 410460 451748 4318000 4318000 5270756 410460 4769748 1263938 6192020 1330349 1502968 1502968 160451 0 162305 160451 160451 2687638 2924524 2891162 11890268 11853287 18820343 3371215 3617523 3704638 30554852 31237214 47318981 61287 25885 25885 50057914 51321852 74424428 0 0 X 0 0 0 0 50057914 51321852 50057914 51321852 50057914 51321852 50057914 1263938 0 51321852 0 51321852 PUBLICLY TRADED SECURITIES 23527654 18030246 5497408 5497408 ALKEON GROWTH PARTNERS II, LP 6677 6677 6677 ALKEON GROWTH PARTNERS II, LP UBTI 845 845 845 CAPITAL GAINS DIVIDENDS P 7427 7427 7427 5512357 86069 0 86069 0 86069 71000 0 0 0 71000 X 0 15069 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LUMSDEN MCCORMICK LLP 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLLIE T BYRNES 369 FRANKLIN STREET BUFFALO NY 14202 SECRETARY, DIRECTOR 1.00 0 0 0 CYNTHIA T DOYLE 369 FRANKLIN STREET BUFFALO NY 14202 TREASURER, DIRECTOR 1.00 0 0 0 JOHN N BLAIR 369 FRANKLIN STREET BUFFALO NY 14202 VP, ATTY DIRECTOR 15.00 88182 0 0 NONE 0 FULL FRAME COMMUNICATIONS LLC 43 SHAW ROAD BELMONT MA 02478 CONSULTING 336275 UBS FINANCIAL SERVICES INC 250 DELAWARE AVENUE SUITE 610 BUFFALO NY 14202 INVSTMT ADVSRY, CUSTODIAN, RPRTG FEE 133226 UBS FINANCIAL SERVICES INC 250 DELAWARE AVENUE SUITE 610 BUFFALO NY 14202 INVESTMENT MGMT FEES 65229 0 ACCRUED INTEREST ON THE FIELD FUND LOAN 3146 3146 70295780 1533904 0 71829684 0 0 71829684 1077445 70752239 3537612 3537612 86069 86069 3451543 13000 3464543 0 3464543 4769748 3146 4772894 3464543 0 0 2231503 2323760 2856960 329922 2763547 10505692 4772894 0 0 0 3464543 1308351 0 0 11814043 0 0 0 0 0 0 2231503 9582540 2323760 2856960 329922 2763547 1308351 X ACE MV INC 35 GREENWOOD AVENUE VINEYARD HAVEN MA 02568 PC GENERAL SUPPORT 25000 ACTION INC 180 MAIN STREET GLOUCESTER MA 01930 PC GENERAL SUPPORT/EMERGENCY SERVICES DURING COVID-19 PANDEMIC 20000 ALBRIGHT-KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 PC ACCESS AK PROGRAM/ ART'SCOOL PROGRAM 50000 ALGONQUIN CAMPERSHIP FUND CO ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 PC CAMP PATHFINDER SCHOLARSHIPS 5000 ALZHEIMER'S ASSOCIATION- WESTERN NY CHAPTER 2805 WEHRLE DRIVE 6 BUFFALO NY 14221 PC GENERAL SUPPORT 10000 AMHERST SYMPHONY ORCHESTRA PO BOX 1083 AMHERST NY 14231 PC GENERAL SUPPORT 5000 ARTPARK & COMPANY 450 SOUTH 4TH STREET LEWISTON NY 14092 PC GENERAL SUPPORT 10000 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 PC GENERAL SUPPORT 2000 AUTISM SERVICES INC 40 HAZELWOOD DRIVE AMHERST NY 14228 PC GENERAL SUPPORT 10000 BEECHWOOD CONTINUING CARE 2235 MILLERSPORT HMY GETZVILLE NY 14068 PC GENERAL SUPPORT 10000 BERKLEE COLLEGE OF MUSIC 140 FELLSWAY WEST 3 MEDFORD MA 02155 PC BERKLEE CITY MUSIC PROGRAM FOR UNDERSERVED YOUTH 10000 BETH ISRAEL LAHEY HOSPITAL CORP 85 HERRICK STREET BEVERLY MA 01915 PC RENOVATIONS FOR ADDISON GILBERT & BEVERLY HOSPITALS/ ADDISON GILBERT SOCIETY ANNL FD 125000 BOYS & GIRLS CLUB OF EAST AURORA INC 24 PAINE STREET EAST AURORA NY 14052 PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF ELMA MARILLA & WALES 2080 GIRDLE ROAD ELMA NY 14059 PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF NIAGARA FALLS 725 17TH STREET NIAGARA FALLS NY 14301 PC GENERAL SUPPORT 15000 BUFFALO AUDUBON SOCIETY 1610 WELCH ROAD NORTH JAVA NY 14113 PC GENERAL SUPPORT 20000 BUFFALO CENTER FOR ARTS AND TECHNOLOGY 1221 MAIN STREET BUFFALO NY 14209 PC GENERAL SUPPORT 5000 BUFFALO CITY MISSION 100 EAST TUPPER STREET BUFFALO NY 14203 PC GENERAL SUPPORT 25000 BUFFALO HEARING & SPEECH CENTER 50 E NORTH STREET BUFFALO NY 14203 PC GENERAL SUPPORT 5000 BUFFALO HISTORY MUSEUM ONE MUSEUM COURT BUFFALO NY 14216 PC GENERAL SUPPORT 10000 BUFFALO MUSEUM OF SCIENCE 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 PC GENERAL SUPPORT 10000 BUFFALO OLMSTED PARKS CONSERVANCY 84 PARKSIDE AVENUE BUFFALO NY 14214 PC GENERAL SUPPORT 5000 BUFFALO PEACE HOUSE 4263 ST FRANCIS DRIVE HAMBURG NY 14075 PC GENERAL SUPPORT 5000 BUFFALO PHILHARMONIC ORCHESTRA 499 FRANKLIN STREET BUFFALO NY 14202 PC GENERAL SUPPORT 146000 BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 PC GENERAL SUPPORT 10000 BURCHFIELD-PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PC GENERAL SUPPORT 146000 BURCHFIELD-PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PC GRANT AGREEMENT 125000 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 142081098 PC ENDOWNMENT SCHOLARSHIP FUND 25000 CAPE ANN MUSEUM 27 PLEASANT STREET GLOUCESTER MA 01930 PC GENERAL SUPPORT 25000 CARROLL SCHOOL 25 BAKER BRIDGE ROAD LINCOLN MA 01773 PC GENERAL SUPPORT/ENDOWMENT/FINANCIAL AID 100000 CHILD & FAMILY SERVICES 330 DELAWARE AVENUE BUFFALO NY 14202 PC GENERAL SUPPORT 25000 CHILMARK COMMUNITY CENTER 800 SOUTH STREET SUITE 190 WALTHAM MA 02453 PC GENERAL SUPPORT 3000 CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD CT 06492 PC GENERAL SUPPORT 60000 COMMUNITY MISSIONS OF NIAGARA FRONTIER INC 1570 BUFFALO AVENUE NIAGARA FALLS NY 14303 PC GENERAL SUPPORT 25000 CRADLE BEACH 8038 OLD LAKESHORE ROAD ANGOLA NY 14006 PC GENERAL SUPPORT 5000 DAEMEN COLLEGE 4380 MAIN STREET AMHERST NY 14226 PC ENDOWMENT SCHOLARSHIP FUND 65000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 022155450 PC HALE FAMILY CENTER FOR PANCREATIC CANCER RESEARCH/EMERGENCY RESPONSE FUND 35000 DEAF ACCESS SERVICES 2495 MAIN STREET SUITE 446 BUFFALO NY 142142155 PC GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 2000 DUKES COUNTY REGIONAL HOUSING AUTHORITY PO BOX 4538 VINEYARD HAVEN MA 02568 PC SPECIAL GRANT/MAJOR CRISIS RELIEF FUND 40000 EPIC - EVERY PERSON INFLUENCES CHILDREN 1000 MAIN STREET BUFFALO NY 14202 PC GENERAL SUPPORT 10000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 PC GENERAL SUPPORT 50000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 PC CREATIVE COUNTY INITIATIVE 12500 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 PC DIGITAL EQUITY INITIATIVE 25000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 PC EMPOWERING ECONOMIC OPPORTUNITY 12500 EXPLORE & MORE CHILDREN'S MUSEUM 300 GLEED AVENUE EAST AURORA NY 14052 PC GENERAL SUPPORT 8500 FALMOUTH ACADEMY 7 HIGHFIELD DRIVE FALMOUTH MA 02540 PC DIVERSITY/EQUITY SCHOLARSHIP FUND FOR VINEYARD STUDENTS' TUITION 20000 FEEDMORE WNY 91 HOLT STREET BUFFALO NY 14206 PC GENERAL SUPPORT 50000 FISH OF EAST AURORA 960 E MAIN STREET EAST AURORA NY 14052 PC GENERAL SUPPORT 2000 GIGI'S PLAYHOUSE BUFFALO 326 KENMORE AVENUE BUFFALO NY 14223 PC GENERAL SUPPORT 2500 GIRL SCOUTS OF WESTERN NY 3332 WALDEN AVE - SUITE 106 DEPEW NY 14043 PC GENERAL SUPPORT 10000 GLOUCESTER MARINE GENOMICS INSTITUTE 2 BLACKBURN CENTER GLOUCESTER MA 01930 PC CAPACITY BUILDING INITIATIVES 100000 GLOUCESTER STAGE CO 267 EAST MAIN STREET GLOUCESTER MA 01930 PC GENERAL SUPPORT 50000 GOODWILL INDUSTRIES OF WESTERN NEW YORK INC 1119 WILLIAM STREET BUFFALO NY 14206 PC GENERAL SUPPORT 5000 HARVEST HOUSE 175 JEFFERSON AVENUE BUFFALO NY 14210 PC GENERAL SUPPORT 15000 HAWK CREEK WILDLIFE INC PO BOX 662 EAST AURORA NY 140520662 PC GENERAL SUPPORT 5000 HEARTS AND HANDS FAITH IN ACTION 1412 SWEET HOME ROAD SUITE 12 AMHERST NY 14228 PC GENERAL SUPPORT 10000 HEARTS FOR THE HOMELESS 890 TONAWANDA STREET BUFFALO NY 14207 PC GENERAL SUPPORT 10000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 PC GENERAL SUPPORT 2000 HOSPICE FOUNDATION OF WESTERN NEW YORK 225 COMO PARK BOULEVARD CHEEKTOWAGA NY 14227 PC GENERAL SUPPORT 20000 HOUSING OPPORTUNITIES MADE EQUAL 1542 MAIN STREET BUFFALO NY 14209 PC GENERAL SUPPORT 5000 ISLAND GROWN INITIATIVE PO BOX 622 VINEYARD HAVEN MA 02568 PC FOOD PANTRY ENDOWMENT AT THE PORTUGUESE AMERICAN CLUB IN OAK BLUFFS 100000 ISLAND GROWN INITIATIVE PO BOX 622 VINEYARD HAVEN MA 02568 PC GENERAL SUPPORT 40000 JERICHO ROAD COMMUNITY HEALTH CENTER 184 BARTON STREET BUFFALO NY 14213 PC GENERAL SUPPORT 10000 JOURNEY'S END REFUGEE SERVICES 2495 MAIN STREET SUITE 530 BUFFALO NY 14214 PC GENERAL SUPPORT 5000 JUST BUFFALO LITERACY CENTER 468 WASHINGTON ST BUFFALO NY 14203 PC GENERAL SUPPORT 5000 LEAP FOR EDUCATION INC 35 CONGRESS STREET SUITE 102 SALEM MA 01970 PC EL STREET PROGRAM 25000 MADONNA OF THE STREETS PO BOX 448 BUFFALO NY 14215 PC ST. LUKE'S MISSION OF MERCY 10000 MARTHA'S VINEYARD COMMUNITY FOUNDATION 4C COURNOYER ROAD MIDDLETOWN VILLAGE WEST TISBURY MA 02575 PC VINEYARD FUND FOR BOARD DEVELOPMENT & EDUCATION 25000 MARTHA'S VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 PC HEALTHY AGING MV COALITION 10000 MARTHA'S VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 PC GENERAL SUPPORT 50000 MARTHA'S VINEYARD FILM FESTIVAL PO BOX 592 CHILMARK MA 02535 PC GENERAL SUPPORT/GREAT POND FILM PROJECT 94100 MARTHA'S VINEYARD NONPROFIT COLLABORATIVE PO BOX 1018 WEST TISBURY MA 02575 PC GENERAL SUPPORT 15000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST SUITE 540 BOSTON MA 02114 PC RECOVERY RESEARCH INSTITUTE 60000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST SUITE 540 BOSTON MA 02114 PC ARMS RECOVERY COACH PROGRAM 40000 MEALS ON WHEELS OF NIAGARA FALLS 1920 18TH STREET NIAGARA FALLS NY 14305 PC GENERAL SUPPORT 20000 MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL - MENTAL HEALTH INNOVATION CENTER 3800 RESERVOIR ROAD NW WASHINGTON DC 20007 PC GENERAL SUPPORT 100000 MIRACLE LEAGUE OF GRAND ISLAND & WESTERN NY INC PO BOX 833 GRAND ISLAND NY 14072 PC GENERAL SUPPORT 5000 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET BEVERLY MA 01915 PC GENERAL SUPPORT 25000 MOUNT ST MARY'S HOSPITAL FOUNDATION 5300 MILITARY ROAD LEWISTON NY 14092 PC GENERAL SUPPORT 25000 MVYOUTH INC PO BOX 65 CHILMARK MA 02535 PC GENERAL SUPPORT/MV YOUTH FOUNDATION 30900 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 02120 PC GENERAL SUPPORT 25000 NEW PROFIT INC 200 CLARENDON ST FL 29 BOSTON MA 02116 PC INCLUSIVE IMPACT INITIATIVE 100000 NIAGARA FALLS AQUARIUM 701 WHIRLPOOL STREET NIAGRA FALLS NY 14301 PC GENERAL SUPPORT 5000 NIAGARA FALLS MEMORIAL MEDICAL CENTER 621 10TH STREET NIAGARA FALLS NY 14302 PC GENERAL SUPPORT 30000 NIAGARA HOSPICE 4675 SUNSET DRIVE LOCKPORT NY 140941231 PC GENERAL SUPPORT 10000 NIAGARA LUTHERAN HEALTH FOUNDATION 5959 BROADWAY STREET LANCASTER NY 14086 PC LEADERSHIP COUNCIL CAMPAIGN 55000 NIAGARA UNIVERSITY GACIOCH FAMILY CENTER NIAGARA UNIVERSITY NY 14109 PC COLLEGE OF BUSINESS STRATEGIC FUND 10000 NORTHSHORE EDUCATION CONSORTIUM 112 SOHIER ROAD BEVERLY MA 01915 PC ACADEMIC ENRICHMENT MATERIAL FOR SPECIAL NEEDS STUDENTS 50000 OPEN DOOR CAPE ANN FOOD PANTRY 28 EMERSON AVENUE GLOUCESTER MA 01930 PC GENERAL SUPPORT & FOOD PANTRY SERVICES 50000 OPEN DOOR CAPE ANN FOOD PANTRY 28 EMERSON AVENUE GLOUCESTER MA 01930 PC EMERGENCY FOOD FOR ALL PANTRIES & TAKE OUT SERVICES 10000 OPPORTUNITIES COLLABORATIVE FOR STUDENTS WITH SPECIAL NEEDS INC 4380 MAIN ST TRC 100 AMHERST NY 14226 PC GENERAL SUPPORT 15000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 PC GENERAL SUPPORT 2000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 217059942 PC GENERAL SUPPORT 2000 PATHWAYS FOR CHILDREN 29 EMERSON AVENUE GLOUCESTER MA 01930 PC GENERAL SUPPORT 100000 PEOPLE INC 1219 NORTH FOREST ROAD WILLIAMSVILLE NY 14231 PC GENERAL SUPPORT 10000 PINNACLE COMMUNITY SERVICES 1522 MAIN STREET NIAGARA FALLS NY 14305 PC GENERAL SUPPORT 30000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 PC GENERAL SUPPORT 30000 RAY OF LIGHT FARM INC 232 TOWN STREET EAST HADDAM CT 06423 PC GENERAL SUPPORT 2000 ROCKPORT MUSIC INC 37 MAIN STREET ROCKPORT MA 01966 PC GENERAL SUPPORT 100000 RONALD MCDONALD HOUSE OF WNY 780 WEST FERRY STREET BUFFALO NY 14222 PC GENERAL SUPPORT 10000 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON STREETS BUFFALO NY 14263 PC GENERAL SUPPORT 35000 SAWYER LIBRARY FOUNDATION 2 DALE AVENUE GLOUCESTER MA 01930 PC LIBRARY RENOVATIONS 50000 SHEA'S PERFORMING ARTS CENTER 646 MAIN STREET BUFFALO NY 14202 PC SUMMER CAMP PROGRAM 10000 SOCIETY OF ST VINCENT DE PAUL 1298 MAIN STREET BUFFALO NY 14209 PC GENERAL SUPPORT 5000 STILLPOINT MARTHA'S VINEYARD INC 49 NORTH ROAD CHILMARK MA 02535 PC GENERAL SUPPORT 175000 SUNEEL'S LIGHT FOUNDATION ONE CANALSIDE 125 MAIN STREET BUFFALO NY 14203 PC GENERAL SUPPORT 10000 SUNY BUFFALO STATE FOUNDATION 1300 ELMWOOD AVENUE CLEVELAND HALL 304 BUFFALO NY 14222 PC GENERAL SUPPORT 20000 THE ACADEMY FOR HUMAN RIGHTS INC 5999 SOUTH PARK AVE SUITE 201 HAMBURG NY 14075 PC GENERAL SUPPORT 10000 THE CHILDREN'S GUILD FOUNDATION 726 EXCHANGE STREET SUITE 1016 BUFFALO NY 14210 PC GENERAL SUPPORT 5000 THE CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION 1028 MAIN STREET 4TH FLOOR BUFFALO NY 14202 PC GENERAL SUPPORT 15000 THE FIELD FUND 49 NORTH ROAD CHILMARK MA 02535 PC GENERAL SUPPORT 55000 THE GOW SCHOOL 2491 EMERY ROAD PO BOX 85 SOUTH WALES NY 14139 PC EMERGING LEADERS RETREAT 25000 THE HEALTH INITIATIVE 36 GREENE STREET PAWTUCKET RI 02860 PC GENERAL SUPPORT 100000 THE NIAGARA ARTS & CULTURAL CENTER (NACC) 1201 PINE AVENUE NIAGARA FALLS NY 14301 PC GENERAL SUPPORT 15000 THE SALVATION ARMY - BUFFALO AREA SERVICES 960 MAIN STREET BUFFALO NY 14202 PC GENERAL SUPPORT 20000 THE SALVATION ARMY - NIAGARA FALLS AREA SERVICES 7018 BUFFALO AVENUE NIAGARA FALLS NY 14304 PC GENERAL SUPPORT 15000 THE SALVATION ARMY - SOUTHERN NEW ENGLAND DIVISION 855 ASYLUM AVE HARTFORD CT 06105 PC GENERAL SUPPORT 2500 THE SCHOONER ADVENTURE 23 HARBOR LOOP GLOUCESTER MA 01930 PC GENERAL SUPPORT 30000 THE YARD INC 1 THE YARD CHILMARK MA 02535 PC "MAKE IT" DANCE PROGRAM 50000 UNITED WAY OF BUFFALO & ERIE COUNTY 742 DELAWARE AVENUE BUFFALO NY 14209 PC GENERAL SUPPORT 20000 UNITED WAY OF GREATER NIAGARA 6420 INDUCON DRIVE WEST SUITE B2 SANBORN NY 14132 PC GENERAL SUPPORT 10000 VINEYARD HOUSE PO BOX 4599 56 SHORT HILL ROAD VINEYARD HAVEN MA 02568 PC GENERAL SUPPORT 25000 VISTA LIFE INNOVATIONS INC 107 BRADLEY ROAD MADISON CT 06443 PC KEITH MURPHY MEMORIAL FUND 500 WALNUT HILL SCHOOL OF THE ARTS 12 HIGHLAND STREET NATICK MA 01760 PC GENERAL SUPPORT 100000 WELLSPRING HOUSE INC 302 ESSEX AVENUE GLOUCESTER MA 01930 PC GENERAL SUPPORT/SERVING NEEDS DUE TO COVID & JOB LOSS 60000 WESTERN NEW YORK HERITAGE PRESS INC 495 PINE RIDGE HERITAGE BLVD CHEEKTOWAGA NY 14225 PC GENERAL SUPPORT 15000 WNY CENTER FOR THE VISUALLY IMPAIRED 3070 TRANSIT ROAD WEST SENECA NY 14224 PC GENERAL SUPPORT 10000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLD ROAD FALMOUTH MA 02540 PC CAPITAL CAMPAIGN/LAND ASSESSMENT 180000 YMCA OF MARTHA'S VINEYARD 111R EDGARTOWN VINEYARD HAVEN RD VINEYARD HAVEN MA 02568 PC GENERAL SUPPORT 100000 YMCA OF THE NORTH SHORE INC 245 CABOT STREET BEVERLY MA 01915 PC CHALLENGE GRANT 100000 YMCA OF THE NORTH SHORE INC 245 CABOT STREET BEVERLY MA 01915 PC GENERAL SUPPORT/ SCHOLARSHIP/ CHILDREN'S NEEDS AT CAPE ANN YMCA GLOUCESTER 50000 4318000 BURCHFIELD-PENNEY ART CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 PC MATCHING GRANT / EDUCATION ENDOWMENT - NOT TO EXCEED $625,000 500000 DUKES COUNTY REGIONAL HOUSING AUTHORITY PO BOX 4538 VINEYARD HAVEN MA 02568 PC GRANT - NOT TO EXCEED $487,000 147066 YMCA OF THE NORTH SHORE INC 245 CABOT STREET BEVERLY MA 01915 PC CHALLENGE GRANT - NOT TO EXCEED $3,000,000 1300000 THE HEALTH INITIATIVE 36 GREENE STREET PAWTUCKET RI 02860 PC GRANT AGREEMENT 200000 2147066 14 3443 900001 288 14 1086392 900001 845 18 5430726 REFUND OF PRIOR YEAR CONTRIBUTIONS 13000 1133 6520561 13000 6534694 11A REFUND OF PRIOR YEAR CONTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 49974 24987 24987 UBS #16816 2170552 2214147 UBS #16822 1446971 1490491 9,484 SHS M&T BK CORP 867725 1456553 5 SHS BERKSHIRE HATHAWAY INC CL A 1137588 2253310 UBS #26389 3178910 4539234 UBS #26390 6669064 10571246 2863870 2828320 60654 62842 UBS #16848 AT COST 25548097 40787380 UBS #16816 AT COST 1301833 1292271 UBS #16822 AT COST 689763 677316 192,950.007 SHS BLACKSTONE REAL ESTATE INCOME TRUST CL S AT COST 2009046 2759339 .1323440% INTEREST ALKEON GROWTH PARTNERS II, LLP AT COST 1688475 1802675 LEGAL FEES 42117 12881 29236 INTEREST, DIVIDENDS & SALES PROCEEDS RECEIVABLE 57881 22597 22597 PREPAID INTEREST 3406 3288 3288 NYS FILING FEE 1500 0 1500 INVESTMENT EXPENSE 4169 4169 0 OFFICE EXPENSE 12 0 12 ORDINARY LOSS PASSED THROUGH ALKEON GROWTH PARTNERS II, LP 48091 46504 0 DUES 780 0 780 DIRECTOR & OFFICER INSURANCE 167 0 167 REFUND OF PRIOR YEAR CONTRIBUTIONS 13000 13000 CONSULTING FEES 336275 0 336275 UBS INVESTMENT MANAGEMENT FEES 65229 65229 0 UBS INVESTMENT ADVISORY, CUSTODIAN & REPORTING FEES 133226 133226 0 3RD PARTY INVESTMENT MANAGER FEES 70965 70965 0 FOREIGN TAXES 8882 8882 0 FEDERAL EXCISE TAXES 87762 0 0 NY UBI TAX 500 0 0 FEDERAL UBI TAX 699 0 0