2018-05-14T10:26:57-05:00 2017-12-31 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2017-01-01 223083890 MORSE HILL FOUNDATION INC MORS 5184654747 20 CORPORATE WOODS BLVD SUITE 600 ALBANY NY 12211 MICHAEL PICOTTE PRESIDENT 5184654747 2018-05-14 1 ISRAEL TANNENBAUM P01589203 2128127000 2017 2022-09-23 18:48:47Z X 13047447 X X 1263 1263 260787 260787 444909 1226774 444909 6536 6536 0 713495 713495 0 0 0 0 0 1300 650 0 650 59 0 0 0 9941 9941 0 0 80117 51736 0 28382 91417 62327 0 29032 558500 558500 649917 62327 0 587532 63578 651168 0 27991 121503 121503 20624 79208 79208 7372520 7025421 9524120 2694227 3361887 3322616 12680 11847 0 10128042 10599866 13047447 90000 150000 90000 150000 X 10038042 10449866 0 0 0 0 10038042 10449866 10128042 10599866 10038042 63578 408246 10509866 60000 10449866 JENSEN I - LARGE GROWTH FUND P 2015-09-17 2017-01-18 7861 7611 250 250 JENSEN I - LARGE GROWTH FUND P 2015-12-17 2017-01-18 11223 10378 845 845 JENSEN I - LARGE GROWTH FUND P 2015-12-17 2017-01-18 252028 233053 18975 18975 JENSEN I - LARGE GROWTH FUND P 2015-12-17 2017-01-18 1543 1427 116 116 JENSEN I - LARGE GROWTH FUND P 2016-09-20 2017-01-18 7642 7652 -10 -10 JENSEN I - LARGE GROWTH FUND P 2013-09-19 2017-01-18 6083 5473 610 610 JENSEN I - LARGE GROWTH FUND P 2013-12-24 2017-01-18 8025 7518 507 507 JENSEN I - LARGE GROWTH FUND P 2013-12-24 2017-01-18 18986 17787 1199 1199 JENSEN I - LARGE GROWTH FUND P 2012-03-22 2017-01-18 4437 3261 1176 1176 SEMPER VIC PARTNERS (QP), L.P. P 2011-07-01 2017-04-03 284200 167742 116458 116458 JENSEN I - LARGE GROWTH FUND P 2013-03-20 2017-04-06 60545 42530 18015 18015 JENSEN I - LARGE GROWTH FUND P 2016-03-16 2017-04-06 9930 9038 892 892 JENSEN I - LARGE GROWTH FUND P 2017-03-15 2017-04-06 7397 7481 -84 -84 JENSEN I - LARGE GROWTH FUND P 2011-06-24 2017-04-06 308148 205531 102617 102617 JENSEN I - LARGE GROWTH FUND P 2016-06-22 2017-12-14 10786 8812 1974 1974 JENSEN I - LARGE GROWTH FUND P 2011-06-24 2017-12-14 80814 46571 34243 34243 PARTNERSHIP GAINS P 2013-06-21 2017-12-01 147126 147126 147126 444909 -94 0 591268 11852982 0.049883 0 0 0.000000 546848 11805627 0.046321 504888 11132600 0.045352 481896 10249286 0.047018 0.188574 0.037715 12677364 478127 6512 484639 587532 X 6512 0 6512 0 6512 4160 0 0 4160 0 2352 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 12307118 563302 0 12870420 0 0 12870420 193056 12677364 633868 633868 6512 6512 627356 0 627356 0 627356 587532 0 587532 6512 581020 627356 559971 0 0 587532 559971 0 0 27561 0 0 0 0 0 0 0 0 599795 0 0 0 MICHAEL B PICOTTE X THE ALBANY ACADEMIES 135 ACADEMY ROAD ALBANY NY 12208 ANNUAL FUND GIFT FOR THE CAROLINE MASON SOCIETY 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 HURRICANE MARIA RELIEF EFFORTS 10000 AUGUSTINIAN FRIARS PO BOX 340 / 214 ASHWOOD ROAD VILLANOVA PA 19085 AUGUSTINIAN FUND 25000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 ANNUAL FUND 5000 BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION 1698 CENTRAL AVENUE ALBANY NY 12205 CHAMPIONS OF CHANGE GRANT 5000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33407 SMITH & MOORE FAMILY TEEN CENTER CAMPAIGN 100000 BOYS HOPE GIRLS HOPE 9619 GARFIELD BOULEVARD GARFIELD HEIGHTS OH 44125 GIFT FOR THE 2017 YEAR 5000 CAPE ELEUTHERA FOUNDATION 745 ATLANTIC AVENUE 8TH FLOOR BOSTON MA 02111 GIFT TO THE ISLAND SCHOOL 5000 CAPITAL CITY RESCUE MISSION 259 SOUTH PEARL STREET ALBANY NY 12202 HEALTHCARE FOR THE HOMELESS AND POOR 10000 CAPITAL REGION YOUTH TENNIS FOUNDATION 785 WASHINGTON AVENUE ALBANY NY 12206 COLLEGE PREP PROGRAM 20000 COMMUNITY FOOD CUPBOARD PO BOX 864 MANCHESTER CENTER VT 05255 GIFT FOR THE 2017 YEAR 10000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 DONOR ADVISED FUND 40000 COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION SIX TOWER PLACE ALBANY NY 12203 ELLEN A. PICOTTE MEMORIAL FUND 10000 COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION SIX TOWER PLACE ALBANY NY 12203 MICHAEL AND MARGARET PICOTTE DONOR ADVISED FUND 125000 DAN HALL SCHOOL 45 DANA ROAD / PO BOX 9010 WELLESLEY MA 02482 GIFT FOR THE 2017 YEAR 5000 THE FOOD PANTRIES FOR THE CAPITAL DISTRICT INC 32 ESSEX STREET ALBANY NY 12206 FOOD PANTRY DELIVERY SERVICES 10000 HAZELDEN BETTY FORD FOUNDATION 322 8TH AVENUE 12TH FLOOR NEW YORK NY 10001 SUPPORT OF NEW YORK PATIENT AID 5000 INTERFAITH COUNCIL FOR THE NORTHSHIRE PO BOX 2644 MANCHESTER CENTER VT 05255 GIFT FOR THE 2017 YEAR 5000 INTERFAITH COUNCIL FOR THE NORTHSHIRE PO BOX 2644 MANCHESTER CENTER VT 05255 KIDS SUMMER LUNCH PROGRAM 2500 KOINONIA PRIMARY CARE 553 CLINTON AVENUE ALBANY NY 12206 HEALTHCARE FOR THE UNINSURED AND GENERAL OPERATIONS 25000 MARIA COLLEGE 700 NEW SCOTLAND AVENUE ALBANY NY 12208 FRANK O'BRIEN STUDENT SUPPORT CENTER FUND 5000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 PLEDGE PAYMENT 50000 ROSARIAN ACADEMY 807 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 PICOTTE FAMILY FACULTY DEVELOPMENT FUND 10000 SISTERS OF MERCY 15 HIGHLAND VIEW ROAD CUMBERLAND RI 02864 RETIREMENT FUND 10000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PO BOX 1141 PALM BEACH FL 33480 GIFT FOR THE 2017 YEAR 10000 VILLAGES OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 TRANSITIONAL INDEPENDENT LIVING PROGRAM 6000 WEST PALM BEACH LIBRARY FOUNDATION 411 CLEMATIS STREET 3RD FLOOR WEST PALM BEACH FL 33401 DOG TALES AND THE SCIENCE 101 PROGRAMS 20000 558500 0 14 1263 14 260787 14 6536 18 444909 TAX REFUND 0 713495 0 713495 0 0 0 0 0 0 0 0 0 0 WEISER FEES 1300 650 0 650 VANGUARD SHORT TERM 3361887 3322616 MJP LARGE CAP FUND,LLC 962229 2321755 MJP INTERNATIONAL FUND 661591 854852 MJP SMALL CAP FUND 1043855 1365873 MECHANICAL TECHNOLOGY STOCK 262506 1988 JENSEN LARGE GROWTH 1418196 2302630 SEMPER VIC PARTNERS 2677044 2677022 KMP PROPERTIES 12680 11847 0 INCREASE IN GRANTS PAYABLE 60000 FTC FEE 3529 1764 0 1765 K-1 INVESTMENT EXPENSES 23452 23452 0 0 MJP HOLDINGS 52709 26355 0 26356 LAW JOURNAL 155 0 0 155 FIDUCIARY UNITIZATION 150 75 0 75 MISC EXPENSES 63 31 0 31 INVESTMENT EXP 59 59 0 0 OTHER INCOME 6536 6536 0 UNREALIZED APPRECIATION 408246 FOREIGN TAX 9941 9941 0 0