2017-05-12T13:57:45-05:00 2016-12-31 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2016-01-01 223083890 MORSE HILL FOUNDATION INC MORS 5184654747 20 CORPORATE WOODS BLVD SUITE 600 ALBANY NY 12211 MICHAEL PICOTTE PRESIDENT 5184654747 2017-05-09 1 ISRAEL TANNENBAUM P01589203 2128127000 64.20.172.134 2017-05-09 10:50:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7562943CE46A53D84A197558264F0E6A4E2D2ACB 2016 2021-01-29 14:40:06Z X 11744775 X X 59064 59064 218287 218287 196382 3159964 196382 100 100 0 473833 473833 0 0 0 0 0 1100 550 0 550 21950 9451 0 0 78258 50266 0 27992 101308 60267 0 28542 566862 566862 668170 60267 0 595404 -194337 413566 0 99822 27991 27991 51478 20624 20624 7423675 7372520 9017958 2749489 2694227 2656904 13478 12680 21298 10337942 10128042 11744775 90000 90000 90000 90000 X 10247942 10038042 0 0 0 0 10247942 10038042 10337942 10128042 10247942 -194337 0 10053605 15563 10038042 JENSEN LARGE GROWTH FUND P 2014-03-19 2016-06-08 6969 6647 322 322 JENSEN LARGE GROWTH FUND P 2014-06-24 2016-06-08 7502 7296 206 206 JENSEN LARGE GROWTH FUND P 2014-09-17 2016-06-08 6559 6479 80 80 JENSEN LARGE GROWTH FUND P 2014-12-18 2016-06-08 8112 8328 -216 -216 JENSEN LARGE GROWTH FUND P 2014-12-18 2016-06-08 93352 95841 -2489 -2489 JENSEN LARGE GROWTH FUND P 2015-03-18 2016-06-08 6708 6985 -277 -277 JENSEN LARGE GROWTH FUND P 2015-06-23 2016-06-08 9780 10145 -365 -365 JENSEN LARGE GROWTH FUND P 2013-12-24 2016-06-08 52269 49217 3052 3052 PIMCO LOW DURATION FUND P 2013-07-31 2016-07-27 2509877 2608755 -98878 -98878 PIMCO LOW DURATION FUND P 2014-12-29 2016-07-27 61488 62414 -926 -926 PIMCO LOW DURATION FUND P 2015-01-01 2016-07-27 5484 5566 -82 -82 PIMCO LOW DURATION FUND P 2015-02-01 2016-07-27 3164 3219 -55 -55 PIMCO LOW DURATION FUND P 2015-03-01 2016-07-27 2950 3012 -62 -62 PIMCO LOW DURATION FUND P 2015-04-01 2016-07-27 3025 3086 -61 -61 PIMCO LOW DURATION FUND P 2015-05-01 2016-07-27 6797 6913 -116 -116 PIMCO LOW DURATION FUND P 2015-06-01 2016-07-27 7364 7474 -110 -110 PIMCO LOW DURATION FUND P 2015-07-01 2016-07-27 5512 5579 -67 -67 PIMCO LOW DURATION FUND P 2015-08-01 2016-07-27 7500 7582 -82 -82 PIMCO LOW DURATION FUND P 2015-09-01 2016-07-27 6609 6635 -26 -26 PIMCO LOW DURATION FUND P 2015-10-01 2016-07-27 5432 5420 12 12 PIMCO LOW DURATION FUND P 2015-11-01 2016-07-27 4701 4710 -9 -9 PIMCO LOW DURATION FUND P 2015-12-01 2016-07-27 3755 3755 0 0 PIMCO LOW DURATION FUND P 2015-12-29 2016-07-27 2702 2693 9 9 PIMCO LOW DURATION FUND P 2016-01-01 2016-07-27 5417 5400 17 17 PIMCO LOW DURATION FUND P 2016-02-01 2016-07-27 2588 2579 9 9 PIMCO LOW DURATION FUND P 2016-03-01 2016-07-27 2265 2244 21 21 PIMCO LOW DURATION FUND P 2016-04-01 2016-07-27 5206 5194 12 12 PIMCO LOW DURATION FUND P 2016-05-01 2016-07-27 4534 4533 1 1 PIMCO LOW DURATION FUND P 2016-06-01 2016-07-27 5644 5637 7 7 PIMCO LOW DURATION FUND P 2016-07-01 2016-07-27 6026 6019 7 7 PIMCO LOW DURATION FUND P 2016-08-01 2016-07-27 4088 4225 -137 -137 PARTNERSHIP GAINS P 2014-06-01 2016-07-18 296585 296585 296585 196382 -387 0 0 0 0.000000 546848 11805627 0.046321 504888 11132600 0.045352 481896 10249286 0.047018 487726 10135105 0.048122 0.186813 0.037363 11852982 442863 4136 446999 595404 X 4136 0 4136 0 4136 11376 11376 7240 4160 3080 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 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 11446001 587483 0 12033484 0 0 12033484 180502 11852982 592649 592649 4136 4136 588513 0 588513 0 588513 595404 0 595404 4136 591268 588513 566862 0 0 595404 566862 0 0 28542 0 0 0 0 0 0 0 0 559971 0 0 0 MICHAEL B PICOTTE X THE ALBANY ACADEMIES 135 ACADEMY ROAD ALBANY NY 12208 PLEDGE PAYMENT 50000 CAPITAL CITY RESCUE MISSION PO BOX 1999 ALBANY NY 12201 2016 GRANT TO BE DIRECTED TO HEALTHCARE FOR THE HOMELESS AND POOR 10000 CAPITAL REGION YOUTH TENNIS FOUNDATION INC 785 WASHINGTON AVENUE ALBANY NY 12206 SUPPORT OF 15-LOVE'S COLLEGE PREP PROGRAM 20000 CATHEDRAL OF THE IMMACULATE CONCEPTION 125 EAGLE STREET ALBANY NY 12202 2016 GIFT FOR THE SACRISTIES REPAIRS AND RENOVATION PROJECT 10000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 2016 CONTRIBUTION TO THE MORSE HILL FOUNDATION DONOR ADVISED FUND 119681 DORSET THEATRE FESTIVAL PO BOX 510 DORSET VT 05251 2016 GIFT FOR THE UPCOMING SEASON 5000 COMMUNITY FOOD CUPBOARD INC PO BOX 864 MANCHESTER CENTER VT 05255 2016 GIFT 5000 NORTHSHIRE INTERFAITH COUNCIL PO BOX 2644 MANCHESTER CENTER VT 05255 2016 GIFT IN SUPPORT OF THEIR PROGRAMS 5000 KOINONIA PRIMARY CARE INC 553 CLINTON AVENUE ALBANY NY 12206 2016 SUPPORT FOR THEIR PROGRAMS 20000 OPPORTUNITY EARLY LEARNING CENTER 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 2016 GIFT TO THE OPPORTUNITY EARLY LEARNING CENTER'S CAPITAL CAMPAIGN 125000 QUANTUM HOUSE 987 45TH STREET WEST PALM BEACH FL 33407 PLEDGE PAYMENT 40000 SECOND CHANCE ANIMAL CENTER PO BOX 620 SHAFTSBURY VT 05262 2016 GIFT IN SUPPORT OF THEIR CAPITAL CAMPAIGN 2500 ST GEORGE'S CENTER PO BOX 10584 RIVIERA BEACH FL 33419 2016 GRANT IN SUPPORT OF THE FEEDING AND TEACHING OUTREACH PROGRAM 10000 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 2016 CONTRIBUTION TO THE MORSE HILL FOUNDATION VERMONT DONOR ADVISED FUND 119681 VILLAGE BAPTIST CHURCHFEED THE HUNGRY 3600 VILLAGE ROAD WEST PALM BEACH FL 33407 2016 GIFT FOR THE FEED THE HUNGRY FOOD MINISTRY PROGRAM 25000 566862 0 14 59064 14 218287 14 100 18 196382 TAX REFUND 0 473833 0 473833 0 0 0 0 0 0 0 0 0 0 WEISER FEES 1100 550 0 550 PIMCO LOW DURATION 0 0 VANGUARD SHORT TERM 2694227 2656904 MJP LARGE CAP FUND,LLC 1159512 2074237 MJP INTERNATIONAL FUND 630964 672541 MJP SMALL CAP FUND 993264 1283910 MECHANICAL TECHNOLOGY STOCK 262506 2854 JENSEN LARGE GROWTH 1952238 2616456 SEMPER VIC PARTNERS 2374036 2367960 KMP PROPERTIES 13478 12680 21298 UNREALIZED DEPRECIATION 15563 CHARITIES FEE 750 0 0 750 FTC FEE 3388 1694 0 1694 K-1 INVESTMENT EXPENSES 23174 23174 0 0 MISC EXPENSES 416 208 0 208 MJP HOLDINGS 50250 25125 0 25125 LAW JOURNAL 150 0 0 150 FIDUCIARY UNITIZATION 130 65 0 65 OTHER INCOME 100 100 0 FOREIGN TAX 9451 9451 0 0 BUSINESS TAX 33 0 0 0 CURRENT YEAR ESTIMATES 11376 0 0 0 PAYMENT WITH RETURN 1090 0 0 0