2017-05-12T09:07:49-05:00 2016-12-31 270161479 TORELLA & ASSOCIATES LLC 165 MADISON AVE SUITE 502 NEW YORK NY 10016 990PF 2016-01-01 475013315 GREEN MOUNTAIN FOUNDATION INC C/O KATHLEEN M DOLAN GREE 9148045478 PO BOX 1014 YORKTOWN HEIGHTS NY 10598 KATHLEEN M DOLAN PRESIDENT 9148045478 2017-05-09 1 LAWRENCE TORELLA P00103379 2126865900 2017-05-09 24.103.253.246 2017-05-09 13:35:59 ED P 983DB587DC52B766F8C3A02096DF5E6D5EAA8397 FC65BE9694187C5270291E8429C2B011C306F8F6 2016 2021-01-29 14:40:06Z X 1904115 X 2005398 2316 2316 12307 12307 -1653 118968 0 2018368 14623 0 0 0 0 0 3516 1758 0 1758 1176 588 0 588 125 125 0 0 8005 7049 0 956 12822 9520 0 3302 109750 109750 122572 9520 0 113052 1895796 5103 0 358008 358008 0 1533522 1533037 14345 1275 14026 13070 13070 14026 1904600 1904115 5222 5222 0 X 0 0 0 0 8804 1904600 8804 1904600 14026 1904600 8804 1895796 0 1904600 0 1904600 0.16 SHS ADVANSIX INC P 2016-08-10 2016-10-28 3 2 1 1 4,579 SHS DOUBLELINE TOTAL RETURN BD FUND P 2016-08-08 2016-12-02 48764 50000 -1236 -1236 100 SHS ISHARES TR RUSSELL MIDCAP P 2016-08-08 2016-09-14 17015 17470 -455 -455 25 SHS ISHARES TR RUSSELL MIDCAP P 2016-08-23 2016-09-14 4254 4412 -158 -158 100 SHS ISHARES TR RUSSELL 2000 INDEX FD P 2016-08-08 2016-09-14 18118 18332 -214 -214 50 SHS ISHARES TR RUSSELL 2000 INDEX FD P 2016-08-23 2016-09-14 6039 6208 -169 -169 275 SHS VANGUARD INTERMEDIATE TERM BD P 2016-08-10 2016-12-02 22958 24197 -1239 -1239 CAPITAL GAINS DIVIDENDS P 1817 1817 1817 -1653 -3470 0 319 0 0.000000 0.000000 0.000000 932806 0 51 51 113052 X 51 0 51 0 51 0 51 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A RICHARD BACCARI 9148045478 PO BOX 1014 YORKTOWN HEIGHTS NY 10598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN M DOLAN C/O PO BOX 1014 YORKTOWN HEIGHTS NY 10598 PRESIDENT 0.00 0 0 0 MARK VAN GULDEN C/O PO BOX 1014 YORKTOWN HEIGHTS NY 10598 SECRETARY 0.00 0 0 0 CHARLES P DOLAN 130 FULTON STREET NEW YORK NY 10038 VICE PRESIDENT 0.00 0 0 0 RICHARD BACCARI C/O PO BOX 1014 YORKTOWN HEIGHTS NY 10598 TREASURER 0.00 0 0 0 MARIANNE DOLAN WEBER C/O PO BOX 1014 YORKTOWN HEIGHTS NY 10598 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 536554 410457 0 947011 0 0 947011 14205 932806 46640 46640 51 51 46589 0 46589 0 46589 113052 0 113052 51 113001 46589 0 0 319 319 113052 0 0 0 46589 66463 0 0 66782 0 0 0 0 0 0 0 66782 319 66463 X BARNARTS CENTER FOR THE ARTS 6211 VT-12 BARNARD VT 05031 GENERAL SUPPORT 3500 DOCUMENTARY EDUCATIONAL RESOURCES 101 MORSE STREET WATERTOWN MA 02472 GENERAL SUPPORT 5250 FRACTURED ATLAS 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 GENERAL SUPPORT 12500 FRACTURED ATLAS 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 GENERAL SUPPORT 7500 KILLINGTON MOUNTAIN SCHOOL 2708 KILLINGTON ROAD KILLINGTON VT 05751 GENERAL SUPPORT 5000 PARTRIDGE CREEK FARM 200 WASHINGTON ST ISHPEMING MI 49849 GENERAL SUPPORT 15000 PENTANGLE ARTS 31 THE GREEN WOODSTOCK VT 05091 GENERAL SUPPORT 35000 SPARK COMMUNITY CENTER INC 75 BANK STREET SUITE L-08 LEBANON NH 03766 GENERAL SUPPORT 10000 SPECIAL NEEDS SUPPORT CENTER 12 FLYNN ST LEBANON NH 03766 GENERAL SUPPORT 6000 ZACK'S PLACE ENRICHMENT CENTER 73 CENTRAL STREET WOODSTOCK VT 05091 GENERAL SUPPORT 10000 109750 0 14 2316 14 12307 18 -1653 0 12970 0 12970 0 0 0 0 0 0 0 0 0 0 X X 1 KATHLEEN M DOLAN C/O PO BOX 1014 YORKTOWN HEIGHTS NY 10598 2005398 X ACCOUNTING FEES 1176 588 0 588 ORGANIZATIONAL COST 2015-09-03 14345 319 180.000000000000 956 0 0 1275 BANK OF AMERICA EQUITIES AT COST 902387 918263 BANK OF AMERICA FIXED INCOME AT COST 472392 461229 BANK OF AMERICA HEDGE FUND AT COST 90000 88777 BANK OF AMERICA REAL ESTATE AT COST 68743 64768 ORGANIZATIONAL COST 14345 1275 13070 13070 LEGAL FEES 3516 1758 0 1758 INVESTMENT FEES 6989 6989 0 0 MISCELLANEOUS 60 60 0 0 AMORTIZATION 956 0 0 956 FOREIGN TAXES PAID 125 125 0 0