2018-11-15T14:37:37-06:00 2017-12-31 113518842 MARKS PANETH LLP 88 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2017-01-01 461611644 CARL LESNOR FAMILY FOUNDATION CARL 5169925838 MPLLP 88 FROEHLICH FARM BLVD NO 200 WOODBURY NY 11797 DANA H MARTI PRESIDENT / TREASURER 5169925838 2018-11-13 1 MARTI DANA H P00107674 5169925900 65.51.91.162 2018-11-13 16:55:17 ES P A30681D17F724C063E3BC2BAABD5DAE2C4B3F2F4 96637A9C4282287522903639A50DA373E1C5C132 2017 2019-02-21 02:37:17Z X 3534473 X X 93267 93267 20632 631023 24522 2280 2280 116179 120069 0 0 0 1270 822 250 1270 822 250 163000 163000 164270 822 163250 -48091 119247 96449 107759 107759 606308 541021 529218 312774 212278 215627 2135554 2241936 2681869 3151085 3102994 3534473 0 0 X 0 0 0 0 3151085 3102994 3151085 3102994 3151085 3102994 3151085 -48091 0 3102994 0 3102994 500 SHARES ABBVIE D 2014-06-13 2017-01-11 30494 27204 3290 3290 16,306.670 SHARES FRANKLIN INCOME CL A D 2014-09-24 2017-06-16 38321 39299 -978 -978 500 SOUTHERN COMPANY P 2001-06-12 2017-05-01 24403 21583 2820 2820 500 TEVA PHARMACEUTICAL INDS P 2016-02-26 2017-06-16 15027 28992 -13965 -13965 500 TEVA PHARMACEUTICAL INDS P 2016-08-22 2017-06-16 15027 27240 -12213 -12213 300 WALGREENS BOOTS ALLIANCE P 2015-12-30 2017-12-19 21428 26308 -4880 -4880 500 WELLS FARGO & CO D 2014-06-13 2017-02-15 29005 26456 2549 2549 900 WELLS FARGO & CO P 2015-09-22 2017-02-25 52209 49416 2793 2793 50,000 METRO TRAN AUTH 5% D 2012-07-10 2017-11-15 50000 50000 0 0 100,000 CITIGROUP INC PERPETUAL P 2015-09-22 2017-08-04 106875 100496 6379 6379 27,546.551 SHARES - FRANKLIN INCOM P 2017-06-16 64734 59616 5118 5118 1,500 COHEN & STEERS P 2016-08-23 2017-02-15 18331 21216 -2885 -2885 500 CSX P 2016-04-25 2017-02-21 23360 13779 9581 9581 500 DOMINION RESOURCES P 2016-08-22 2017-01-11 24734 25862 -1128 -1128 500 PHILLIPS P 2016-08-22 2017-08-04 42408 38904 3504 3504 500 UNILEVER PLC SPONSORED ADR P 2016-12-01 2017-05-01 25218 19927 5291 5291 500 BANK OF NY MELLON P 2017-02-15 2017-11-07 25292 24110 1182 1182 2,683.675 SHARES - FRANKLIN INCOME P 2017-06-16 6307 6093 214 214 CAPITAL GAINS DIVIDENDS P 17850 17850 17850 24522 0 119827 3128238 0.038305 60000 3100992 0.019349 0 0 0.000000 0 0 0.000000 0.057654 0.014414 3370137 48577 1192 49769 163250 X 1192 0 1192 0 1192 960 2000 0 2960 0 1768 1768 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DANA MARTI 5169925838 MPLLP 88 FROEHLICH FARM BLVD NO 200 WOODBURY NY 11797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA H MARTI 88 FROEHLICH FARM BLVD SUITE 200 WOODBURY NY 11797 DIR./ PRES./ TREAS. 25.00 0 0 0 JAMES HULLETT 88 FROEHLICH FARM BLVD SUITE 200 WOODBURY NY 11797 DIR./ SECR. 10.00 0 0 0 KENNETH ESTEY 88 FROEHLICH FARM BLVD SUITE 200 WOODBURY NY 11797 DIR./ VICE PRES. 10.00 0 0 0 NONE 0 NONE 0 0 3254261 167198 0 3421459 0 0 3421459 51322 3370137 168507 168507 1192 1192 167315 0 167315 0 167315 163250 0 163250 1192 162058 167315 127453 0 0 163250 127453 0 0 35797 0 0 0 0 0 0 0 0 131518 0 0 0 X ARCHIPELAGO BOOKS 232 THIRD ST A111 BROOKLYN NY 11215 NONE PC PROMTION OF CROSS-CULTURAL EXCHANGE THROUGH INTERNATIONAL LITERATURE 40000 BOSTON ARTS ENSEMBLE 85 HILLSIDE AVE NEWTON MA 02465 NONE PC ARTS, CULTURE, AND HUMANITIES 15000 PEACE ACTION FUND OF NEW YORK STATE INC CHURCH ST STATION PO BOX 3357 NEW YORK NY 100083357 NONE PC CIVIL RIGHTS, EDUCATION, INTERNATIONAL 40000 WORCESTER ART MUSEUM 55 SALISBURY ST WORCESTER MA 01609 NONE PC ARTS, CULTURE, AND HUMANITIES 30000 TIDES CENTER PALESTINE LEGAL 637 S DEARBORN ST 3RD FLOOR CHICAGO IL 60605 NONE PC TO SUPPORT THE DEVELOPOMENT OF LEGAL INTERENSHIP PROGRAM 28000 RESTORATIVE COMMUNITY JUSTICE OF SOUTHERN VERMONT 2042 VT RT 39 TOWNSHEND VT 05353 NONE PC TO AID IN THE TRAINING OF COMMUNITY VOLUNTEERS AND ACCESS TRAINED PRACTIONERS 10000 163000 0 14 93267 15 2280 18 20632 0 116179 0 116179 0 0 0 0 0 0 0 0 0 0 FORM 990PF, PART VII-B, LINE 1A(F), FOOTNOTE FOUNDATION DIRECTOR, DANA H. MARTI, IS A PARTNER AT MARKS PANETH LLP, WHO PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. 100,000 SHS - CITIGROUP INC DEP SHS REPSTG 1/25TH PFD 104153 103750 50,000 SHS - BANK OF AMERICA CORP REPSTG 1/25TH PFD SER DD PERPETUAL 54000 56500 50,000 SHS - WELLS FARGO & CO REPSTG 1/25TH PFD CL A SER U FXD/VAR CPN 5.875 54125 55377 0 0 541021 529218 400 SHS - 3M COMPANY AT COST 66376 94148 500 SHS - ALTRIA GROUP INC AT COST 24503 35705 500 SHS ALTRA GROUP INC AT COST 33350 35705 500 SHS - APPLE INC AT COST 59325 84615 1,750 SHS - AT&T INC AT COST 60095 68040 1000 SHS - AT&T INC AT COST 38884 38880 1200 SHS - BANK OF AMERICA CORP AT COST 28647 35424 400 SHS - BOEING CO AT COST 58936 117964 1,000 SHS - BRISTOL MYERS SQUIBB AT COST 59860 61280 500 SHS - COCA-COLA COMPANY AT COST 20346 22940 500 SHS - CONSOLIDATED EDISON INC AT COST 31427 42475 1,250 SHS - EXXON MOBIL CORP AT COST 115313 104550 750 SHS - EXXON MOBIL CORP AT COST 62811 62730 500 SHS - GENERAL MILLS INC AT COST 29750 29645 800 SHS - INTEL CORP AT COST 28321 36928 1200 SHS - INTEL CORP AT COST 44179 55392 500 SHS - INTEL CORP AT COST 23588 23080 500 SHS - JOHNSON & JOHNSON AT COST 51230 69860 100 SHS - JOHNSON & JOHNSON AT COST 11544 13972 800 SHS - JPMORGAN CHASE & COMPANY AT COST 46734 85552 250 SHS - MC CORMICK & COMPANY INC AT COST 18355 25478 1,000 SHS - MICROSOFT CORP AT COST 41600 85540 500 SHS - MICROSOFT CORP AT COST 26297 42770 500 SHS - MICROSOFT CORP AT COST 32595 42770 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS AT COST 96425 107463 500 SHS - NEXTERA ENERGY INC AT COST 55120 78095 3,000 SHS - NORTH EUROPEAN OIL ROYALTY TRUST AT COST 41872 20880 500 SHS - PEPSICO INC AT COST 48100 59960 1,000 SHS - PFIZER INC AT COST 34771 36220 400 SHS - PHILIP MORRIS INTL INC AT COST 33768 42260 500 SHS - PROCTER & GAMBLE COMPANY AT COST 42975 45940 200 SHS - PROCTER & GAMBLE COMPANY AT COST 17720 18376 800 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES AT COST 51258 54632 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES AT COST 33500 34145 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES AT COST 29825 33355 1,000 SHS - VERIZON COMMUNICATIONS AT COST 48455 52929 1000 SHS - VERIZON COMMUNICATIONS AT COST 49184 52930 3,696.270 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 136899 149292 204.984 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 7416 8279 15.239 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 585 616 2543.524 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 100587 102733 24.189 SHS- INVESTMENT COMPANY OF AMERICA CL A AT COST 969 977 400.141 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 16146 16162 500 SHS - POWERSHARES QQQ ETF AT COST 51480 77880 6,046.352 SHS - INCOME FUND OF AMERICA CL A AT COST 131608 141303 195.214 SHS - INCOME FUND OF AMERICA CL A AT COST 4102 4562 46.244 SHS - INCOME FUND OF AMERICA CL A AT COST 1030 1081 45.624 SHS - INCOME FUND OF AMERICA CL A AT COST 1037 1066 45.455 SHS - INCOME FUND OF AMERICA CL A AT COST 1045 1062 182.725 SHS - INCOME FUND OF AMERICA CL A AT COST 4248 4272 500 SHS - US BANCORP DE AT COST 25565 26790 400 SHS - UNION PACIFIC CORP AT COST 28360 53640 400 SHS - UNITED PARCEL SERVICE CL B AT COST 43108 47660 500 SHS - VANGUARD AT COST 27597 27360 600 SHS - WALT DISNEY CO AT COST 63115 64506 JANNEY #6186 NET ROYALTY INCOME 2280 2280 2280 FOREIGN TAXES PAID 822 822 0 FEDERAL TAXES 198 0 0 NYS FILING FEE 250 0 250