2020-07-13T13:39:39-05:00 2019-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990PF 2019-01-01 156017650 FRED L EMERSON FOUNDATION INC FRED 3152539621 5654 SOUTH STREET ROAD AUBURN NY 13021 DANIEL J FESSENDEN EXECUTIVE DIRECTOR 3152539621 2020-07-07 1 MICHELLE MUNDY P01982856 3154227109 4.15.92.138 2020-07-07 07:22:54 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C611FE3E057D42A007E2BD6169C7BC111D89C627 2019 2021-04-22 16:20:28Z X 90505443 X X 615257 615257 1454168 1454168 3480136 36220655 3480136 5549561 5549561 191000 9550 181450 287686 14384 273302 82272 4114 78158 1087 54 1033 20050 1003 19047 376282 329313 46969 128462 0 0 24952 0 14333 716 13617 15785 0 15785 79159 3161 75998 1221068 362295 705359 3465378 3465378 4686446 362295 4170737 863115 5187266 133664 1051191 1051191 547806 16695918 16695918 36940783 37470845 54361280 22420320 6151315 6176253 12464442 12022969 11714563 801014 294776 528346 506238 506238 73035361 73898476 90505443 0 0 X 73035361 73898476 73035361 73898476 73035361 73898476 73035361 863115 0 73898476 0 73898476 PUBLICLY TRADED SECURITIES P 36220655 32740519 3480136 3480136 3480136 0 4054456 87097940 0.046551 4204278 85428694 0.049214 4420461 80713499 0.054767 3851776 85502253 0.045049 3803788 85276500 0.044605 0.240186 0.048037 87254158 4191428 51873 4243301 4170737 103745 0 103745 0 103745 108436 0 0 108436 X 0 4691 4691 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 EMERSONFOUNDATION.COM DANIEL J FESSENDEN EXECUTIVE DIRE 3152539621 5654 SOUTH STREET ROAD AUBURN NY 13021 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY D FRANCESCHELLI 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 4.00 6000 0 0 KRISTEN E RUBACKA 5654 SOUTH STREET ROAD AUBURN NY 13021 PRESIDENT 6.00 15250 0 0 W GARY EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 VICE PRESIDENT & TREASURER 8.00 16250 0 0 DANIEL J FESSENDEN 5654 SOUTH STREET ROAD AUBURN NY 13021 EXECUTIVE DIRECTOR 40.00 221450 20400 2035 PETER J EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 4.00 14750 0 0 LORI E ROBINSON 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 4.00 16250 0 0 HEATHER A EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 SECRETARY 4.00 15000 0 0 SALLY E WAGNER 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 4.00 15250 0 0 JOAN H STEWART 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 4.00 15750 0 0 ELIZABETH A AUGUST 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15250 0 0 W ERIC EMERSON 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15250 0 0 GRACE E FRANCESCHELLI 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 4.00 4500 0 0 WILLIAM A FRANCESCHELLI 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 4500 0 0 ALEX KINAL-WAGNER 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 15250 0 0 MICHAEL F NOZZOLIO 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 14500 0 0 ALIZA J QUERNS 5654 SOUTH STREET ROAD AUBURN NY 13021 DIRECTOR 2.00 4000 0 0 KATELYN M PERKINS 5654 SOUTH STREET ROAD AUBURN NY 13021 NON-DIRECTOR COMMITTEE MEM 0.50 3250 0 0 MARY-ELLEN STEVENS 5654 SOUTH STREET ROAD AUBURN NY 13021 FINANCE & GRANTS ADM 40.00 48781 4866 0 0 NONE 0 0 86386442 2196460 0 88582902 0 0 88582902 1328744 87254158 4362708 4362708 103745 103745 4258963 0 4258963 0 4258963 4170737 0 4170737 0 4170737 4258963 3727949 0 0 4170737 3727949 0 0 442788 0 0 0 0 0 0 0 0 3816175 0 0 0 DANIEL J FESSENDEN EXECUTIVE DIRECT 5654 SOUTH STREET ROAD AUBURN NY 13021 3152539621 ALL ORGANIZATIONS SUBMITTING A PROPOSAL MUST COMPLETE THE EMERSON FOUNDATION GRANT APPLICATION FORM. PROPOSALS ARE ACCEPTED AND CONSIDERED ON AN ONGOING BASIS. FRED L. EMERSON FOUNDATION, INC. DOES NOT MAKE GRANTS TO INDIVIDUALS OF FOR PROFIT ORGANIZATION AND DOES NOT SPONSOR FUNDRAISING OR POLITICAL ACTIVITIES. PROPOSALS SEEKING SUPPORT SOLELY FOR RECURRING OPERATING EXPENSES OF AN ORGANIZATION ARE STRONGLY DISCOURAGED.GRANT RECIPIENTS WILL BE EXPECTED TO PROVIDE THE FOUNDATION WITH AN EVALUATION REPORT UPON COMPLETION OF THE PROJECT FOR WHICH THE FUNDING WAS PROVIDED. 13THIRTY CANCER CONNECT INC 1035 7TH NORTH ST SUITE E LIVERPOOL NY 13088 NONE EXEMPT VARIOUS PROJECTS 5000 AL SIGL COMMUNITY OF AGENCIES 1000 ELMWOOD AVE SUITE 300 ROCHESTER NY 14620 NONE EXEMPT GOLISANO AUTISM CENTER 100000 AMERICAN RED CROSS WESTERN & CENTRAL NY REGION 786 DELAWARE AVE BUFFALO NY 14209 NONE EXEMPT CALIFORNIA WILDFIRES DISASTER RELIEF 1000 ARC OF SENECA CAYUGA 1521 CLARK ST RD AUBURN NY 13021 NONE EXEMPT CAMP COLUMBUS MASTER PLAN DEVELOPMENT 12500 AUBURN EDUCATION FOUNDATION INC 78 THORNTON AVE PO BOX 592 AUBURN NY 13021 NONE EXEMPT EDUCATIONAL GRANTS 1000 AUBURN ENLARGED CITY SCHOOL DISTRICT 78 THORTON AVE AUBURN NY 13021 NONE EXEMPT SUPPORT FOR THE ARTS AT AUBURN HIGH SCHOOL 2000 AUBURN PUBLIC THEATER INC 8 EXCHANGE ST AUBURN NY 13021 NONE EXEMPT VARIOUS PROJECTS 101000 BE THE MATCH FOUNDATION 500 N 5TH ST MINNEAPOLIS MN 55401 NONE EXEMPT EFFORTS TO EXPAND THE BE THE MATCH REGISTRY IN CENTRAL NEW YORK AND/OR ASSISTANCE TO PATIENTS FROM CENTRAL NEW YORK 5000 BRUCE MUSEUM INC 1 MUSEUM DRIVE GREENWICH CT 06830 NONE EXEMPT SEASIDE CENTER 2000 CARINGBRIDGE 2750 BLUE WATER RD SUITE 275 EAGAN MN 55121 NONE EXEMPT MARCH FUNDRAISING APPEAL 2000 CATO VOLUNTEER FIRE DEPARTMENT 2569 E MAIN ST PO BOX 252 CATO NY 13033 NONE EXEMPT PURCHASE OF TWO NEW AUTOMATED EXTERNAL DEFIBRILLATORS 4180 CATO-MERIDIAN COMMUNITY RECREATION CENTER 2851 ROUTE 370 CATO NY 13033 NONE EXEMPT CARDIO EQUIPMENT UPDATE 5500 CAYUGA COUNTY - EMERSON PARK 6914 E LAKE RD AUBURN NY 13021 NONE EXEMPT JULY 3RD FIREWORKS DISPLAY 12500 CAYUGA COUNTY HABITAT FOR HUMANITY 110 GENESEE ST SUITE 140 AUBURN NY 13021 NONE EXEMPT WOMEN BUILD 2019 2500 CAYUGA COUNTY TREASURER 160 GENESEE ST 5TH FLOOR AUBURN NY 13021 NONE EXEMPT WARD W. O'HARA AGRICULTURAL MUSEUM - INSULATING AND HEATING PROJECT 25000 CAZENOVIA COLLEGE 22 SULLIVAN ST CAZENOVIA NY 13035 NONE EXEMPT EMERSON INTERNSHIP TRAVEL SCHOLARSHIP 50000 CENTRAL NEW YORK COMMUNITY FOUNDATION INC 431 E FAYETTE ST SUITE100 SYRACUSE NY 13202 NONE EXEMPT FOR THE BENEFIT OF FAYETTEVILLE MANLIUS ABC PROGRAM - TO INCREASE ENDOWMENT 100000 CHAMPIONS FOR LIFE INC 453 GRANT AVE AUBURN NY 13021 NONE EXEMPT 2019 FUNDRAISING APPEAL TOWARD GOLD SPONSORSHIP OF 2019 CELEBRATION OF CHAMPIONS 4500 CHAPEL HOUSE INC PO BOX 734 AUBURN NY 13021 NONE EXEMPT RAY OF LIGHT EMERGENCY APARTMENT REPAIRS 25000 CITIZEN SCHOOLS INC 79 MADISON AVE SUITE 909 NEW YORK NY 02210 NONE EXEMPT CATALYST PROGRAM FOR CITIZEN SCHOOLS NEW YORK 10000 COMMUNITY PRESERVATION COMMITTEE INC 17 NELSON ST AUBURN NY 13021 NONE EXEMPT TIFFANY MOSAIC ASSESSMENT 12880 CORNELL UNIVERSITY DIVISION OF ALUMNI AFFAIRS & DEVELOPMENT 130 E SENECA ST SUITE 400 ITHACA NY 14850 NONE EXEMPT VARIOUS PROJECTS 177500 DISCOVERY CENTER OF SCIENCE & TECHNOLOGY FOUNDATION 500 S FRANKLIN ST SYRACUSE NY 13204 NONE EXEMPT REPLACEMENT OF 20-YEAR OLD CARPET IN EXHIBIT HALL/ACCESS RAMP 4975 DONATE LIFE NEW YORK STATE 185 JORDAN RD TROY NY 12180 NONE EXEMPT IMPACT (INSPIRING AND MOTIVATING THE PUBLIC TO ACT) 10000 E JOHN GAVRAS CENTER 182 NORTH ST AUBURN NY 13021 NONE EXEMPT VARIOUS PROJECTS 78693 ELMIRA COLLEGE ONE PARK PLACE ELMIRA NY 14901 NONE EXEMPT THE OBLER SUMMER RESEARCH PROGRAM AT ELMIRA COLLEGE 20000 ERIE CANAL MUSEUM 318 ERIE BLVD E SYRACUSE NY 13202 NONE EXEMPT MUSEUM EDUCATOR 25000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20036 NONE EXEMPT VARIOUS PROJECTS 750 FAYETTEVILLE-MANLIUS ABC PROGRAM INC 411 E SENECA ST PO BOX 355 MANLIUS NY 13104 NONE EXEMPT NETWORKING AND TECHNOLOGY UPGRADE 18715 FAYETTEVILLE-MANLIUS COMMUNITY OUTREACH INC 122 E SENECA ST PO BOX 626 MANLIUS NY 13104 NONE EXEMPT VARIOUS PROJECTS 5000 FOOD BANK OF CENTRAL NEW YORK 7066 INTERSTATE ISLAND RD SYRACUSE NY 13209 NONE EXEMPT LINES OF CREDIT FOR EMERGENCY FOOD PROGRAMS IN CAYUGA COUNTY 30000 FORT HILL CEMETERY ASSOCIATION 19 FORT ST AUBURN NY 13021 NONE EXEMPT GROUNDS SAFETY & BEAUTIFICATION 35243 FOUNDATION CENTER DBA CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE EXEMPT VARIOUS PROJECTS 4000 FOUR TOWN FIRST AID SQUAD 109 MAIN ST PO BOX 28 MORAVIA NY 13118 NONE EXEMPT NEW BUILDING CONSTRUCTION 25000 FREEHOLD TOWNSHIP BOARD OF EDUCATION 384 W MAIN ST FREEHOLD NJ 07728 NONE EXEMPT TO SUPPORT SPECIAL EDUCATION STUDENTS AND PROGRAMS 3000 FRONTENAC HISTORICAL SOCIETY AND MUSEUM PO BOX 338 UNION SPRING NY 13160 NONE EXEMPT RAISE THE ROOF 2300 GENOA HISTORICAL ASSOCIATION PO BOX 316 KING FERRY NY 13081 NONE EXEMPT VARIOUS PROJECTS 1000 GEORGE & REBECCA BARNES FOUNDATION 930 JAMES ST SYRACUSE NY 13203 NONE EXEMPT ROOF RESTORATION PROJECT 10000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 NONE EXEMPT IN MEMORY OF JANET "PENNY" ALLYN 5000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE EXEMPT TO SUPPORT HIGHER EDUCATION 5000 HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE EXEMPT HARTWICK COLLEGE NURSING SIMULATION LABORATORY 250000 HEROIN EPIDEMIC ACTION LEAGUE INC CAYUGA COUNTY 144 GENESEE ST SUITE 203 AUBURN NY 13021 NONE EXEMPT VARIOUS PROJECTS 7500 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 NONE EXEMPT THE FINGER LAKES INSTITUTE: ADDITIONAL GRANT TOWARD BLUE-GREEN ALGAE MONITORING 30000 HOPE FOR HEATHER 7 IBIS PATH LIVERPOOL NY 13089 NONE EXEMPT VARIOUS PROJECTS 6500 HUNTER COLLEGE 695 PARK AVE RM 1023W NEW YORK NY 10065 NONE EXEMPT FOR PROJECT HAPPY 1000 INDIAN MOUND CEMETERY ASSOCIATION PO BOX 924 MORAVIA NY 13118 NONE EXEMPT VARIOUS PROJECTS 27000 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 144780098 NONE EXEMPT VARIOUS PROJECTS 500000 KIDS IN CRISIS INC ONE SALEM ST COS COB CT 06807 NONE EXEMPT VARIOUS PROJECTS 15000 KITCHEN THEATRE COMPANY 407 W MARTIN LUTHER KING JR ST ITHACA NY 14850 NONE EXEMPT FACILITY UPGRADE: LED LIGHTING SSSTEM 10000 LOCKE VOLUNTEER FIRE DEPARTMENT PO BOX 183 LOCKE NY 13092 NONE EXEMPT NEW LED SIGN 8000 MARCELLUS AMBULANCE VOLUNTEER EMERGENCY SERVICES INC PO BOX 203 MARCELLUS NY 13108 NONE EXEMPT IN MEMORY OF DAVID JOHN PERRY 1000 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE EXEMPT VARIOUS PROJECTS 268000 MASSACHUSETTS GENERAL HOSPITAL DEVELOPMENT OFFICE 125 NASHUA ST SUITE 540 BOSTON MA 02114 NONE EXEMPT TOWARD THE TIM GREEN "TACKLE ALS" RESEARCH CAMPAIGN (TEAM BARCLAY DAMON) 2500 MATTHEW HOUSE 43 METCALF DRIVE AUBURN NY 13021 NONE EXEMPT VARIOUS PROJECTS 3000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE EXEMPT UNRESTRICTED, IN HONOR OF PHILLIP R. FISCHER, MD 1000 MERRY-GO-ROUND PLAYHOUSE INC 17 WILLIAM ST 2ND FLOOR AUBURN NY 13021 NONE EXEMPT VARIOUS PROJECTS 256367 MONTESSORI SCHOOL OF THE FINGER LAKES 6734 PINE RIDGE RD AUBURN NY 13021 NONE EXEMPT ART SPACE 4 KIDS 1200 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE EXEMPT PROGRAMS AND SERVICES 2400 NATIONAL HUMANITIES CENTER 7 TW ALEXANDER DRIVE PO BOX 12256 RESEARCH TRIANGLE PARK NC 27709 NONE EXEMPT TO SUPPORT HUMANITIES CONTENT DIGITAL INFRASTRUCTURE 8000 NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION 2414 6TH STEET BERKELEY CA 94710 NONE EXEMPT CYCLING -10000 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 146183790 NONE EXEMPT GOLISANO TRAINING CENTER - AN INNOVATIVE AND INCLUSIVE MODEL FOR FITNESS AND WELLNESS 300000 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE ST SYRACUSE NY 13202 NONE EXEMPT 2019 PROGRAMS AND SERVICES 4500 OWASCO LAKE WATERSHED MANAGEMENT COUNCIL 197 FRANKLIN ST AUBURN NY 13021 NONE EXEMPT PURCHASE OF A WATER QUALITY MONITORING DATA SONDE 8200 OWASCO WATERSHED LAKE ASSOCIATION INC PO BOX 1 AUBURN NY 13021 NONE EXEMPT ROADSIDE DITCH STABILIZATION AND EROSION MITIGATION IN THE OWASCO LAKE WATERSHED 25000 OWASCO TOWN OF 2 BRISTOL AVE AUBURN NY 13021 NONE EXEMPT OWASCO PLAYGROUND IMPROVEMENTS 4000 PAWS OF CNY INC PO BOX 2222 SYRACUSE NY 13220 NONE EXEMPT VARIOUS PROJECTS 8725 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD ST SYRACUSE NY 13202 NONE EXEMPT RUNAWAY AND HOMELESS YOUTH SHELTER 100000 SAGE-UPSTATE 431 E FAYETTE ST SYRACUSE NY 13202 NONE EXEMPT HEALTHY AGING WORKSHOPS 5000 SALT CITY MARKET CO THE ALLYN FAMILY FOUNDATION 11 FENNEL ST SUITE 1 SKANEATELES NY 13152 NONE EXEMPT IN MEMORY OF JANET "PENNY" ALLYN 5000 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE ST AUBURN NY 13021 NONE EXEMPT VARIOUS PROJECTS 79000 SCIPIO VOLUNTEER FIRE COMPANY 3550 STATE ROUTE 34 SCIPIO CENTER NY 13147 NONE EXEMPT UTV TRAILER 3000 SEWARD HOUSE MUSEUM 33 SOUTH ST AUBURN NY 13021 NONE EXEMPT 2019 OPERATING SUPPORT 211250 SKANEATELES FESTIVAL 97 E GENESEE ST SKANEATELES NY 13152 NONE EXEMPT OPERATION ENGAGE 38500 SOUTHERN CAYUGA SCHOOL DISTRICT 2384 ROUTE 34B AURORA NY 13026 NONE EXEMPT SOUTHERN CAYUGA FFA 1000 SYMPHORIA 250 HARRISON ST SUITE 301 SYRACUSE NY 13202 NONE EXEMPT SYMPHORIA IN AUBURN 18000 SYRACUSE STAGE 820 E GENESEE ST SYRACUSE NY 13210 NONE EXEMPT FCC MANDATED TECHNOLOGY NEEDS 10000 THE ANTIQUE BOAT MUSEUM 750 MARY ST CLAYTON NY 13624 NONE EXEMPT ANNUAL FUND 2000 THE AUBURN PLAYERS COMMUNITY THEATRE PO BOX 543 AUBURN NY 13021 NONE EXEMPT SUMMER YOUTH THEATER 1000 THE CARING COALITION OF CENTRAL NEW YORK 990 7TH NORTH ST LIVERPOOL NY 13088 NONE EXEMPT HOSPICE OF CNY & HOSPICE OF THE FINGER LAKES COMMUNICATIONS INTEGRATION PROJECT 30200 THE GUNNERY 99 GREEN HILL RD WASHINGTON CT 06793 NONE EXEMPT ANNUAL FUND 5000 THE NATURE CONSERVANCY - CENTRAL & WESTERN NEW YORK CHAPTER 274 N GOODMAN ST SUITE B261 ROCHESTER NY 14607 NONE EXEMPT HEALTHY WATERS, HEALTHY COMMUNITIES IN OWASCO AND SKANEATELES LAKES 125000 TOMPKINS COUNTY AREA DEVELOPMENT FOUNDATION INC 401 E STATE ST SUITE 402B ITHACA NY 14850 NONE EXEMPT VARIOUS PROJECTS 26000 TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC 17 NELSON ST AUBURN NY 13021 NONE EXEMPT PURCHASE TWO NEW VANS THROUGH THE NYSDOT SECTION 5310 PROGRAM 5000 TYBURN ACADEMY 17 CLYMER ST AUBURN NY 13021 NONE EXEMPT STUDENT SCHOLARSHIPS 25000 UNITED WAY OF CAYUGA COUNTY INC 2 STATE STREET SUITE 2 AUBURN NY 13021 NONE EXEMPT SUPPORT FOR THE 2019-20 CAMPAIGN 50000 UNIVERSITY OF ROCHESTER 300 E RIVER RD BOX 278701 ROCHESTER NY 14627 NONE EXEMPT VARIOUS PROJECTS 10000 UNIVERSITY OF THE PEOPLE 225 S LAKE AVE SUITE 300 PASADENA CA 91101 NONE EXEMPT TO SUPPORT AFFORDABLE, ONLINE, DEGREE-GRANTING EDUCATIONAL PROGRAMS FOR ANY QUALIFIED STUDENT 3000 UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION PO BOX 7726 CHARLOTSVILLE VA 22903 NONE EXEMPT ANNUAL FUND 2000 VERA HOUSE INC 723 JAMES ST SYRACUSE NY 13203 NONE EXEMPT VARIOUS PROJECTS 2500 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 NONE EXEMPT WELLS FUND 2500 YMCA-WEIU OF AUBURN NY 27 WILLIAM ST AUBURN NY 13021 NONE EXEMPT VARIOUS LITTLE LEAGUE PROJECTS 18800 YWCA OF GREENWICH CT 259 E PUTNAM AVE GREENWICH CT 06830 NONE EXEMPT DOMESTIC ABUSE PROGRAM 3000 3465378 0 14 615257 14 1454168 18 3480136 0 5549561 0 5549561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20050 1003 19047 BULDING - 5654 SOUTH ST RD 1994-01-01 95000 60898 SL 39.000000000000 2436 0 RENOVATIONS TO 5654 SOUTH ST RD 1994-01-01 102482 65694 SL 39.000000000000 2628 0 RENOVATIONS TO 5654 SOUTH ST RD 1995-01-01 11796 7257 SL 39.000000000000 302 0 NEW SOFIT LIGHTING AND RENOVATIONS 1999-06-04 1750 880 SL 39.000000000000 45 0 ELECTRIC HEATING UNITS 2004-03-01 1232 1232 SL 7.000000000000 0 0 HEAVY DUTY DOOR LOCK 2004-03-03 649 649 SL 7.000000000000 0 0 NEW SIDING ON BUILDING 2007-10-20 5912 1706 SL 39.000000000000 152 0 FILING CABINETS 1995-01-01 3042 3042 SL 5.000000000000 0 0 COMPUTER SOFTWARE (MICRO INFO SYSTEMS) 1997-12-07 3500 3500 SL 5.000000000000 0 0 PAPER SHREDDER 1998-06-25 1151 1151 SL 5.000000000000 0 0 ESSENTIAL GIFTS FOR WINDOWS SOFTWARE & ADDITIONAL USERS ADDED 2007-03-26 8961 8961 SL 10.000000000000 0 0 DESK 1994-12-31 1000 1000 SL 7.000000000000 0 0 DESK 1995-01-01 995 995 SL 7.000000000000 0 0 BOOKCASES 1994-12-31 21000 21000 SL 7.000000000000 0 0 SINAGE 1995-01-01 552 552 SL 7.000000000000 0 0 COFFEE TABLE 1995-01-01 425 425 SL 7.000000000000 0 0 2 FILE CABINETS 1995-02-01 491 491 SL 7.000000000000 0 0 CONF TABLE AND CHAIRS 1995-03-01 1740 1740 SL 7.000000000000 0 0 DESK 2002-12-01 2985 2985 SL 7.000000000000 0 0 CREDENZA 2002-12-01 2037 2037 SL 7.000000000000 0 0 OFFICE CHAIR 2002-12-01 1040 1040 SL 7.000000000000 0 0 REFRIGERATOR 2004-01-27 480 480 SL 7.000000000000 0 0 LAND 1994-11-15 10000 L 0 0 CARPET 2008-10-31 14024 14024 SL 10.000000000000 0 0 TELEPHONE 2008-06-19 6714 6714 SL 7.000000000000 0 0 NEW HEAT SYSTEM 2008-11-19 36887 9537 SL 39.000000000000 946 0 TABLES & CABINETS 2008-09-23 6000 6000 SL 7.000000000000 0 0 COUNTERTOP 2008-10-01 5790 5790 SL 7.000000000000 0 0 WINDOW BLINDS 2008-12-02 3000 3000 SL 7.000000000000 0 0 DELL OPTIPLEX 780 2010-11-08 1355 1355 SL 3.000000000000 0 0 KONICA COPIER BIZHUB C284 2012-10-04 5134 5134 SL 3.000000000000 0 0 POWEREDGE T320 2013-02-04 6075 6075 SL 3.000000000000 0 0 COMPUTER 2013-02-04 2108 2108 SL 3.000000000000 0 0 COLE REPRODUCTION 2013-09-26 62929 NC 0.000000000000 0 0 DRIVEWAY/PARKING PAVING 2014-08-15 13970 4112 SL 15.000000000000 931 0 STAND UP COMPUTER DESK 2015-08-03 1447 707 SL 7.000000000000 207 0 STAND UP COMPUTER DESK 2015-08-03 1902 929 SL 7.000000000000 272 0 DELL OPTIPLEX 2016-01-14 1967 1967 SL 3.000000000000 0 0 LENOVA THINKPAD 2016-01-14 2241 2241 SL 3.000000000000 0 0 CONFERENCE ROOM ADDITIONS 2018-04-01 290166 5574 SL 39.000000000000 7440 0 CONFERENCE ROOM EQUIPMENT 2018-04-01 13976 2096 SL 5.000000000000 2795 0 CHAIRS, CABINETS 2018-04-01 44268 4746 SL 7.000000000000 6324 0 CONFERENCE TAB 2019-03-05 2841 SL 5.000000000000 474 0 AMERN HONDA FIN SR NTS MTN 2.15% 03/13/2020 DTD 03/13/2015 6914 7000 DODGE & COX INCOME FD 2147828 2205782 DOUBLELINE TOTL RET BND-I 3258750 3196617 JPMORGAN STRAT INC OPP-R6 716398 746724 NUTRIEN LTD 4.875% 03/30/2020 DTD 04/10/2018 21425 20130 FIDELITY 500 INDEX FD-AI 6690000 8422580 FIDELITY INTL INDEX FD 2625000 3022922 ISHARES RUSSELL 2000 ETF 787284 1695467 ISHARES RUSSELL MIDCAP INDEX FUND 917182 2658098 JPM BETABUILDERS DEVELOPED ASIA EX- JAPAN ETF 780576 797898 JPMORGAN BETABUILDERS EUROPE - ETF 2266605 237331 JPMORGAN BETABUILDERS JAPAN - ETF 1761321 1796524 JPMORGAN EQUITY INCOME-R6 1990927 2915025 JPMORGAN GROWTH ADVANTAG-R6 1257094 5020164 MATTHEWS PACIFIC TIGER-INST 2810211 3574195 SPDR S&P 500 ETF TRUST 12627944 20858137 VANGUARD FTSE EMERGING 1506701 1684879 WCM FOCUSED INTL GROWTH 1450000 1678060 AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A AT COST 743123 732396 ARMORY SQUARE VENTURES L.P. AT COST 198362 311107 ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC (US TAX-EX AT COST 305127 260938 AUBURN COMMUNITY HOTEL LP AT COST 243997 97250 BCP VI PRIVATE INVESTORS OFFSHORE,LP AT COST 286993 379331 BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) AT COST 115499 30318 BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A AT COST 406309 491726 BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. AT COST 240802 308879 BRIDGEWATER PLACE AT COST 100000 106065 BROADSTONE NET LEASE INC AT COST 730571 1233239 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. AT COST 572436 708558 CARLYLE ASIA PARTNERS III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 137475 52195 CAYUGA VENTURE FUND III, LP AT COST 139379 95338 CAYUGA VENTURE FUND IV, LP AT COST 220625 166243 CAYUGA VENTURE FUND V AT COST 206406 171138 CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 394002 444679 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) AT COST 98619 65083 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A AT COST 180217 22553 GOLDENTREE OFFSHORE FUND, LTD. SP F-R MGMT SERIES 645 AT COST 13653 6592 GOLDENTREE OFFSHORE LTD SP 8-1 SIDE POCKET AT COST 22468 142660 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A AT COST 325656 142153 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A AT COST 329906 331274 J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP AT COST 317301 159595 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 383935 389791 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A AT COST 808744 1061231 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 476146 386576 PEG DIGITAL GROWTH FUND OFFSHORE LP AT COST 547280 36116 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 471033 388890 PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P AT COST 72296 73203 QUANTUM PARALLEL PARTNERS V, LP AT COST 322886 474062 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 1273446 691373 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. AT COST 338940 221692 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 744964 1282235 STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F AT COST 137665 170373 STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) AT COST 116708 79711 BULDING - 5654 SOUTH ST RD 95000 63334 31666 RENOVATIONS TO 5654 SOUTH ST RD 102482 68322 34160 RENOVATIONS TO 5654 SOUTH ST RD 11796 7559 4237 NEW SOFIT LIGHTING AND RENOVATIONS 1750 925 825 ELECTRIC HEATING UNITS 1232 1232 0 HEAVY DUTY DOOR LOCK 649 649 0 NEW SIDING ON BUILDING 5912 1858 4054 FILING CABINETS 3042 3042 0 COMPUTER SOFTWARE (MICRO INFO SYSTEMS) 3500 3500 0 PAPER SHREDDER 1151 1151 0 ESSENTIAL GIFTS FOR WINDOWS SOFTWARE & ADDITIONAL USERS ADDED 8961 8961 0 DESK 1000 1000 0 DESK 995 995 0 BOOKCASES 21000 21000 0 SINAGE 552 552 0 COFFEE TABLE 425 425 0 2 FILE CABINETS 491 491 0 CONF TABLE AND CHAIRS 1740 1740 0 DESK 2985 2985 0 CREDENZA 2037 2037 0 OFFICE CHAIR 1040 1040 0 REFRIGERATOR 480 480 0 LAND 10000 0 10000 CARPET 14024 14024 0 TELEPHONE 6714 6714 0 NEW HEAT SYSTEM 36887 10483 26404 TABLES & CABINETS 6000 6000 0 COUNTERTOP 5790 5790 0 WINDOW BLINDS 3000 3000 0 DELL OPTIPLEX 780 1355 1355 0 KONICA COPIER BIZHUB C284 5134 5134 0 POWEREDGE T320 6075 6075 0 COMPUTER 2108 2108 0 COLE REPRODUCTION 62929 0 62929 DRIVEWAY/PARKING PAVING 13970 5043 8927 STAND UP COMPUTER DESK 1447 914 533 STAND UP COMPUTER DESK 1902 1201 701 DELL OPTIPLEX 1967 1967 0 LENOVA THINKPAD 2241 2241 0 CONFERENCE ROOM ADDITIONS 290166 13014 277152 CONFERENCE ROOM EQUIPMENT 13976 4891 9085 CHAIRS, CABINETS 44268 11070 33198 CONFERENCE TAB 2841 474 2367 LEGAL FEES 1087 54 1033 NEW YORK STATE FILING FEE 412 412 0 MISCELLANEOUS 1806 90 1716 REPAIRS AND MAINTENANCE 26700 1335 25365 OFFICE SUPPLIES 2603 130 2473 INSURANCE 19435 972 18463 DUES & SUBSCRIPTIONS 4443 222 4221 ARTWORK CARE & MAINTENANCE 23760 0 23760 INVESTMENT AND CUSTODIAL FEES 326842 326842 0 FINANCIAL CONSULTANT 39123 1956 37167 ACCOUNTING CONSULTANT 4200 210 3990 MISCELLANEOUS 6117 305 5812 FEDERAL EXCISE TAX 128462 0 0