2019-05-10T10:42:21-05:00 2018-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2018-01-01 061307349 MICHAEL AND MARGARET PICOTTE FOUNDATION MICH 5184654747 20 CORPORATE WOODS BLVD ALBANY NY 12211 MICHAEL PICOTTE PRESIDENT 5184654747 2019-05-10 1 RICHARD PIANOFORTE P00844777 2126323000 144.121.225.40 2019-05-10 11:42:18 ED P F5B63527CBA07F687BBFED45ECF6C3539D616FB6 F5B63527CBA07F687BBFED45ECF6C3539D616FB6 2018 2019-02-21 02:37:17Z X 3548173 X X 282 282 52699 52699 121957 202514 121957 20025 46763 194963 221701 0 0 0 1200 0 1200 3990 0 0 2845 2435 410 8035 2435 1610 179800 179800 187835 2435 181410 7128 219266 189537 40348 40348 29493 19384 19384 1706877 1885468 2568282 1002347 944727 920159 2928254 2889927 3548173 180000 0 180000 X 2928254 2709927 0 0 0 0 2928254 2709927 2928254 2889927 2928254 7128 25000 2960382 250455 2709927 VANGUARD S/T INVEST GR-ADM DTD 9/1/2009 2017-01-25 2018-01-22 3830 3855 0 0 VANGUARD S/T INVEST GR-ADM DTD 9/1/2009 2017-11-01 2018-01-22 76170 76727 -557 -557 CAPITAL GAINS DIVIDENDS P 122514 122514 122514 121957 0 170045 3595794 0.047290 158532 3352127 0.047293 148555 3258210 0.045594 140805 3161034 0.044544 125195 2864231 0.043710 0.228431 0.045686 3737385 170746 2193 172939 181410 X 2193 0 2193 0 2193 2440 0 0 2440 0 247 247 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHELLE LECLAIR 5184654747 20 CORP WOODS BLVD SUITE 600 ALBANY NY 12211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL B PICOTTE 220 SANFORD AVE PALM BEACH FL 33480 PRESIDENT 1.00 0 0 0 MARGARET L PICOTTE 220 SANFORD AVE PALM BEACH FL 33480 TREASURER 1.00 0 0 0 NICOLE L PICOTTE 220 SANFORD AVE PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 JOSEPH M PICOTTE 220 SANFORD AVE PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 MICHELLE H PICOTTE 220 SANFORD AVE PALM BEACH FL 33480 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3659888 134411 0 3794299 0 0 3794299 56914 3737385 186869 186869 2193 2193 184676 0 184676 0 184676 181410 0 181410 2193 179217 184676 169769 0 0 181410 169769 0 0 11641 0 0 0 0 0 0 0 0 173035 0 0 0 MICHAEL B PICOTTE X ALBANY MEDICAL CENTER FOUNDATION 43 NEW SCOTLAND AVENUE MC 119 ALBANY NY 122083478 NONE PC MASSRY FAMILY CHILDREN'S EMERGENCY CENTER 5000 THE AUGUSTINIAN DEVELOPMENT FUND 214 ASHWOOD ROAD VILLANOVA PA 19085 NONE PC M. LOUISE FITZPATRICK FUND FOR FORMATION 10000 THE COLLEGE OF SAINT ROSE 432 WESTERN AVENUE ALBANY NY 122031490 NONE PC THE MICHAEL AND MARGARET PICOTTE ANNUAL PRESIDENTIAL LECTURE IN HIGHER EDUCATION INNOVATION AND LEADERSHIP 5000 THE COLLEGE OF SAINT ROSE 432 WESTERN AVENUE ALBANY NY 122031490 NONE PC THE MICHAEL AND MARGARET PICOTTE ENDOWED PRESIDENTIAL LECTURE IN HIGHER EDUCATION INNOVATION AND LEADERSHIP 25000 DORSET FIRE DEPARTMENT PO BOX 341 DORSET VT 05251 NONE PC 2018 GIFT 2500 EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER VT 052540467 NONE PC 2018 GIFT IN MEMORY OF JEAN SCOTT KNIGHT 500 EXPANDEDSCHOOLS 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 10036 NONE PC 2018 GIFT 3000 FRIENDS OF RECREATION FOUNDATION POST OFFICE BOX 977 PALM BEACH FL 33480 NONE PC FRIENDS OF RECREATION FOR THE MANDEL RECREATION CENTER 60000 HANLEY FOUNDATION 700 SOUTH DIXIE HIGHWAY SUITE 103 WEST PALM BEACH FL 33401 NONE PC LIFESAVER SOCIETY 10000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY ROAD PO BOX 11 CENTER CITY MN 55012 NONE PC 2018 GIFT IN HONOR OF BROOKE PICOTTE 5000 INTERFAITH COUNCIL OF THE NORTHSHIREKIDS SUMMER LUNCH PO BOX 2644 MANCHESTER CENTER VT 05255 NONE PC 2018 GIFT TO THE 2019 KIDS SUMMER LUNCH PROGRAM 2500 THE MICHELLE MCGANN FUND POST OFFICE BOX 13107 NORTH PALM BEACH FL 33408 NONE PC 2018 GIFT 8800 PALM BEACH CIVIC ASSOCIATION 139 NORTH COUNTY ROAD SUITE 33 PALM BEACH FL 33480 NONE PC ENVIRONMENTAL AWARENESS PROGRAM 10000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PC ANNUAL TOY DRIVE 1000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 012579672 NONE PC ALUMNI ANNUAL GIVING FUND 8000 HOME AT LAST DOG RESCUE PO BOX 1341 NORTH WALES PA 19454 NONE PC 2018 GIFT 2500 KISSES FOR KYLE FOUNDATION PO BOX 188 WILLOW GROVE PA 19090 NONE PC 2018 GIFT 5000 MORRIS ANIMAL REFUGE 1242 LOMBARD STREET PHILADELPHIA PA 19147 NONE PC 2018 GIFT 2500 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC 2018 GIFT 2000 PLANNED PARENTHOOD PO BOX 813 TREXLERTOWN PA 18087 NONE PC 2018 GIFT 2000 SUNDAY BREAKFAST MISSION 110 N POPULAR STREET WILMINGTON DE 19899 NONE PC 2018 GIFT 5000 TWILIGHT WISH PO BOX 1042 DOYLESTOWN PA 18901 NONE PC 2018 GIFT 2000 WAGS RESCUE PO BOX 1514 SOUTHAMPTON PA 18966 NONE PC 2018 GIFT 2500 179800 0 14 282 14 52699 14 20025 18 121957 0 194963 0 194963 0 0 0 0 0 0 0 0 0 0 MAZARS USA LLP 1200 0 1200 VANGUARD SHORT TERM INV GRD 944727 920159 CVS STOCK 5476 52416 EDGEWOOD LC GROWTH 336791 764561 JENSEN LC GROWTH 518567 743688 MECHANICAL TECH 262506 1589 MJP INTERNATIONAL FUND 65207 72910 MJP LARGE CAP FUND 4681 168230 MJP SMALL CAP FUND 238238 265792 VANGUARD DIVIDEND GROWTH 454002 499096 UNREALIZED ADJUSTMENT 70455 INCREASE IN GRANTS PAYABLE 180000 LAW JOURNAL 160 0 160 CHARITIES BUREAU 250 0 250 FIDUCIARY FEE 2005 2005 0 FIDUCIARY UNITIZATION 30 30 0 OTHER EXPENSES 400 400 0 MJP SMALL CAP FUND 12839 35181 0 MJP LARGE CAP FUND 6775 7740 0 MJP INTERNATIONAL FUND 411 3842 0 2018 UNCLEARED CHECKS 25000 EXCISE TAXES 3990 0 0