2019-05-10T10:45:03-05:00 2018-12-31 135069335 FIDUCIARY TRUST COMPANY INT'L 280 PARK AVENUE 7TH FL NEW YORK NY 10017 990PF 2018-01-01 223083890 MORSE HILL FOUNDATION INC MORS 5184654747 20 CORPORATE WOODS BLVD SUITE 600 ALBANY NY 12111 MICHAEL PICOTTE PRESIDENT 5184654747 2019-05-10 1 RICHARD PIANOFORTE P00844777 2126323000 144.121.225.40 2019-05-10 11:44:59 ED P F5B63527CBA07F687BBFED45ECF6C3539D616FB6 F5B63527CBA07F687BBFED45ECF6C3539D616FB6 2018 2019-02-21 02:37:17Z X 12262810 X X 1466 1466 112071 112071 195480 494524 195480 253512 346439 562529 655456 0 0 0 1300 0 1300 8872 0 0 53029 27857 25172 63201 27857 26472 599795 599795 662996 27857 626267 -100467 627599 121503 400022 400022 79208 27149 27149 7025421 7009850 8760824 3361887 3146672 3054077 11847 11344 20738 10599866 10595037 12262810 150000 50000 150000 50000 X 10449866 10545037 0 0 0 0 10449866 10545037 10599866 10595037 10449866 -100467 374265 10723664 178627 10545037 1180.99283 VANGUARD S/T INVEST GR-ADM DTD 9/1/09 P 2017-04-07 2018-01-05 12542 12542 0 0 24948.95117 VANGUARD S/T INVEST GR-ADM DTD 9/1/09 P 2017-11-01 2018-01-05 264958 266291 -1333 -1333 501.679 VANGUARD S/T INVEST GR-ADM DTD 9/1/09 P 2017-12-01 2018-08-01 5243 5243 0 0 231.27 VANGUARD S/T INVEST GR-ADM DTD 9/1/09 P 2018-03-01 2018-08-01 2417 2433 -16 -16 185.56401 VANGUARD S/T INVEST GR-ADM DTD 9/1/09 P 2017-04-07 2018-08-01 1939 1939 0 0 995.36299 VANGUARD S/T INVEST GR-ADM DTD 9/1/09 P 2017-04-07 2018-08-01 10402 10596 -194 -194 CAPITAL GAINS DIVIDENDS P 197023 197023 197023 195480 0 581020 12677364 0.045831 591268 11852982 0.049883 562078 12100814 0.046450 546848 11805627 0.046321 504888 11132600 0.045352 0.233837 0.046767 13010565 608465 6276 614741 626267 X 6276 0 6276 0 6276 6520 0 0 6520 0 244 244 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 VP/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 12568597 619360 20738 13208695 0 0 13208695 198130 13010565 650528 650528 6276 6276 644252 0 644252 0 644252 626267 0 626267 6276 619991 644252 599795 0 0 626267 599795 0 0 26472 0 0 0 0 0 0 0 0 617780 0 0 0 MICHAEL B PICOTTE X THE ALBANY ACADEMIES 135 ACADEMY ROAD ALBANY NY 12208 NONE PC ANNUAL FUND 25000 THE AUGUSTINIANS PROVINCE OF ST THOMAS OF VILLANOVA 214 ASHWOOD ROAD VILLANOVA PA 19085 NONE PC 2018 GIFT 25000 BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION 1698 CENTRAL AVENUE ALBANY NY 12205 NONE PC CAMPUS PROGRAM GRANT 5000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 334071978 NONE PC SMITH & MOORE TEEN CENTER -BELLE GLADE CAMPAIGN 5000 CAPE ELEUTHERA FOUNDATION 745 ATLANTIC AVENUE 8TH FLOOR BOSTON MA 02111 NONE PC 2018 GIFT 10000 THE CAPITAL AREA COUNCIL OF CHURCHES 646 STATE STREET ALBANY NY 122031217 NONE PC EMERGENCY OVERFLOW SHELTER 5000 CAPITAL CITY RESCUE MISSION 259 SOUTH PEARL STREET ALBANY NY 12202 NONE PC NEW HOME FOR WOMEN CAMPAIGN 25000 CAPITAL REGION YOUTH TENNIS FOUNDATION 785 WASHINGTON AVENUE ALBANY NY 12206 NONE PC 15-LOVE PROGRAM 25000 THE CENTER FOR COMMUNITY JUSTICE 144 BARRETT STREET SCHENECTADY NY 12305 NONE PC CASA VOLUNTEER EXPANSION 5000 COMMUNITY FOOD CUPBOARD PO BOX 864 MANCHESTER CENTER VT 05255 NONE PC 2018 GIFT 10000 COMMUNITY SHARING PROJECT PO BOX 263 DORSET VT 05251 NONE PC 2018 GIFT 5000 DANA HALL SCHOOL 45 DANA ROAD PO BOX 9010 WELLESLEY MA 024829010 NONE PC 2018 GIFT 5000 THE DORSET EQUINE RESCUE PO BOX 92 EAST DORSET VT 05253 NONE PC 2018 GIFT 2500 DORSET THEATRE FESTIVAL PO BOX 510 DORSET VT 052510510 NONE PC 2018 GIFT 5000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 155TH PLACE NORTH PALM BEACH GARDENS FL 33418 NONE PC FORKLIFT, 2 PALLET JACKS AND GENERAL OPERATIONS 40000 THE MICHAEL B FINNEGAN FOUNDATION THE FIRST TEE 7301 N HAVERHILL ROAD WEST PALM BEACH FL 33407 NONE PC 2018 GIFT 5000 THE FOOD PANTRIES 32 ESSEX STREET ALBANY NY 12206 NONE PC DELIVERY SERVICES 10000 HABITAT FOR HUMANITY CAPITAL DISTRICT 207 SHERIDAN AVENUE ALBANY NY 12210 NONE PC IMPACT PARTNER GIFT 20000 INTERFAITH COUNCIL OF THE NORTHSHIRE 398 BONNET STREET MANCHESTER CENTER VT 05255 NONE PC 2018 GIFT 5000 INTERFAITH PARTNERSHIP FOR THE HOMELESS 176 SHERIDAN AVENUE ALBANY NY 12210 NONE PC CAPITAL CAMPAIGN 20000 KOINONIA PRIMARY CARE 553 CLINTON AVENUE ALBANY NY 12206 NONE PC GENERAL OPERATIONS 25000 LEUKEMIA & LYMPHOMA SOCIETY - PALM BEACH AREA CHAPTER 3230 COMMERCE PLACE SUITE B WEST PALM BEACH FL 33407 NONE PC IN MEMORY OF ROBERT LINCOLN 1000 THE MANCHESTER COMMUNITY LIBRARY 138 CEMETERY AVENUE ROUTE 7A PO BOX 1105 MANCHESTER CENTER VT 05255 NONE PC ANNUAL FUND 2500 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN STREET SUITE 260 CHICO CA 95928 NONE PC CAMP FIRE RELIEF FUND 10000 NORTHERN RIVERS 60 ACADEMY ROAD ALBANY NY 12208 NONE PC BEHAVIORAL HEALTH CARE CENTER PROJECT 30000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRAIL WEST PALM BEACH NY 33409 NONE PC LESLY S. SMITH PET ADOPTION CENTER 100000 RILEY RINK AT HUNTER PARK 410 HUNTER PARK ROAD PO BOX 835 MANCHESTER CENTER VT 05255 NONE PC 2018 GIFT 2500 ROSARIAN ACADEMY 807 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PC PICOTTE FAMILY FACULTY DEVELOPMENT FUND 10000 SECOND CHANCE ANIMAL SHELTER 1779 VT ROUTE 7A ARLINGTON VT 05250 NONE PC 2018 GIFT 2500 SISTERS OF MERCY 15 HIGHLAND VIEW ROAD CUMBERLAND RI 02864 NONE PC RETIREMENT FUND 10000 SOUTHERN VERMONT ARTS CENTER PO BOX 617 930 SVAC DRIVE MANCHESTER VT 05254 NONE PC ANNUAL FUND 5000 ST EDWARD CHURCH 144 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC 2018 GIFT 15000 CHRIST OUR SAVIOR PARISH CHARITABLE TRUST 398 BONNET STREET MANCHESTER CENTER VT 05255 NONE PC 2018 GIFT 15000 SUITS FOR SENIORS INC 5762 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33417 NONE PC 2018 GIFT 10000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PC TOCQUEVILLE SOCIETY 10000 UNITED CHURCH OF DORSET PO BOX 263 DORSET VT 05251 NONE PC 2018 GIFT 15000 VILLAGES OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PC TRANSITIONAL LIVING PROGRAM 6000 THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION 2 TOWER PLACE ALBANY NY 12203 NONE PC MICHAEL AND MARGARET PICOTTE DONOR ADVISED FUND 24265 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 NONE PC MORSE HILL FOUNDATION PALM BEACH DONOR ADVISED FUND 24265 THE VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 NONE PC MORSE HILL FOUNDATION VERMONT DONOR ADVISED FUND 24265 599795 0 14 1466 14 112071 14 253512 18 195480 TAX REFUND 0 562529 0 562529 0 0 0 0 0 0 0 0 0 0 MAZARS USA LLP 1300 0 1300 VANGUARD SHORT TERM 3146672 3054077 JENSEN LARGE GROWTH 1643463 2358774 MECHANICAL TECHNOLOGY STOCK 262506 1589 MJP INTERNATIONAL FUND 699577 727258 MJP LARGE CAP FUND, LLC 977211 2202406 MJP SMALL CAP FUND 1163869 1213245 SEMPER VIC PARTNERS 2263224 2257552 KMP PROPERTIES 11847 11344 20738 UNREALIZED ADJUSTMENT 78627 DECREASE IN GRANTS PAYABLE 100000 NY CHAR500 750 0 750 MJP HOLDINGS 48268 24134 24134 LAW JOURNAL 160 0 160 FIDUCIARY UNITIZATION 140 140 0 MISC EXPENSES 128 0 128 INVESTEMENT EXP 3583 3583 0 KMP PROPERTIES LLC 0 -503 0 MJP SMALL CAP FUND LLC 58523 160468 0 MJP LARGE CAP FUND LLC 90899 101224 0 MJP INTERNATIONAL FUND LLC 4090 38316 0 SEMPER VIC PARTNERS 100000 46934 0 2018 CHECKS NOT CLEARED 374265 EXCISE TAXES 8872 0 0