2017-03-10T13:34:08-05:00 2016-12-31 132550103 D'ARCANGELO & CO LLP 510 HAIGHT AVE POUGHKEEPSIE NY 12603 990PF 2016-01-01 026139129 GEORGE A STRBA CHARITABLE TRUST GEOR 8454540500 C/O DAVID FERENZ 240 GARDEN ST POUGHKEEPSIE NY 12601 DAVID FERENZ TRUSTEE 8454540500 2017-02-21 JOHN J CINA P00044240 8454737774 2017-02-22 866DE2918CD28D1597527B80300EBA3928A00844 37F7BDF2C83487F02C6915B24AA427B6637B2977 2016 2021-01-29 14:40:06Z X 2777778 X X 72003 72003 -17363 1133950 5363 54640 77366 4924 2462 2462 2260 1130 1130 498 498 2813 2813 10495 6903 3592 146750 146750 157245 6903 150342 -102605 70463 4090 10616 10616 63374 175690 175690 2726400 2504953 2591472 2793864 2691259 2777778 0 X 2793864 2691259 2793864 2691259 2793864 2691259 2793864 -102605 2691259 2691259 5363 false 139338 2833226 0.049180 133771 2935933 0.045563 134802 2859594 0.047140 131624 2743571 0.047975 133357 2693940 0.049503 0.239361 0.047872 2576047 123321 705 124026 150342 X 705 705 705 4863 4863 4158 4158 false false false false false false false true true NY true false false false false true N/A DAVID FERENZ 8454540500 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 false false false false false false false false false false false false false false false false false false false DAVID FERENZ 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 TRUSTEE 5.00 4924 0 0 NONE NONE N/A 2426473 188803 0 2615276 2615276 39229 2576047 128802 128802 705 705 128097 128097 128097 150342 150342 705 149637 128097 133747 150342 133747 16595 111502 DAVID FERENZ 240 GARDEN ST SUITE 205 POUGHKEEPSIE NY 12601 8454540500 REQUESTS FOR FUNDING SHOULD BE MADE TO THE FOUNDATION EXPLAINING THE PURPOSE OF THE FUNDING. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE. THE FOUNDATION TRIES NOT TO IMPOSE A RIGID APPLICATION PROCEDURE AND MAKES EVERY EFFORT TO BE RESPONSIBLE AND FLEXIBLE. NONE NONE AMERICAN RED CROSS OF DUTCHESS COUN POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 5000 BARDAVON POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 4500 CHILD ABUSE PREVENTION CENTER POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 10250 CHILDRENS MEDIA PROJECT POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 10000 CITY OF POUGHKEEPSIE SCHOOL DIST POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 7000 DUTCHESS COMMUNITY COLLEGE FOUND POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 20000 DUTCHESS COUNTY SPCA HYDE PARK NY HYDE PARK NY 12538 NONE N/A GENERAL OPERATIONS 8000 DUTCHESS OUTREACH INC POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 18250 FRIENDS OF THE PPLD POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 10500 MEALS ON WHEELS OF GREATER POK POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 2750 MH ADDICTION RECOVERY CENTER POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 7000 MID HUDSON CHILDREN'S MUSEUM POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 9500 MILLBROOK SCHOOL MILLBROOK NY MILLBROOK NY 12545 NONE N/A GENERAL OPERATIONS 18250 NEW HORIZONS FOUNDATION POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 6500 SALVATION ARMY OF GREATER NY POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 6500 WALKWAY OVER THE HUDSON POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 2750 146750 14 72003 18 5363 -22726 77366 -22726 54640 false false false false false false false false false false ACCOUNTING FEES 2260 1130 1130 590 SHS AMERICAN TOWER CORP REIT 2016-03 PURCHASE 2016-07 68627 55781 12846 410 SHS AMERICAN TOWER CORP REIT 2015-08 PURCHASE 2016-07 47690 41026 6664 113 SHS BLACKROCK INC 2015-08 PURCHASE 2016-03 36351 36420 -69 12 SHS BLACKROCK INC 2015-10 PURCHASE 2016-03 3860 3941 -81 366 SHS CHUBB LTD (FORMERLY ACE) 2015-08 PURCHASE 2016-02 42794 39620 3174 380 SHS COSTCO WHOLESALE 2015-08 PURCHASE 2016-02 58458 54796 3662 546 SHS CVS HEALTH CORP 2015-08 PURCHASE 2016-08 52657 58586 -5929 535 SHS DOMINION RES INC 2015-08 PURCHASE 2016-03 38069 39574 -1505 194 SHS ECOLAB INC 2015-09 PURCHASE 2016-04 21800 21532 268 44 SHS ECOLAB INC 2015-09 PURCHASE 2016-04 4944 4871 73 268 SHS FORTIVE CORP 2016-03 PURCHASE 2016-11 14534 11479 3055 232 SHS FORTIVE CORP 2015-08 PURCHASE 2016-11 12582 9875 2707 333 SHS HOME DEPOT INC 2015-08 PURCHASE 2016-02 41497 38791 2706 518 SHS HONEYWELL INTL INC 2015-08 PURCHASE 2016-03 58746 53867 4879 201 SHS LOCKHEED MARTIN CORP 2015-08 PURCHASE 2016-02 43950 41692 2258 1210 SHS MONDELEZ INTL INC 2015-08 PURCHASE 2016-03 49290 55304 -6014 1242 SHS ORACLE CORP 2015-08 PURCHASE 2016-01 42942 48121 -5179 82 SHS ORACLE CORP 2015-08 PURCHASE 2016-01 2814 3177 -363 412 SHS THERMO FISHER SCIENTIFIC INC 2015-08 PURCHASE 2016-06 62321 54615 7706 408 SHS VERIZON COMMUNICATIONS 2015-08 PURCHASE 2016-04 20946 19274 1672 593 SHS VISA INC 2015-08 PURCHASE 2016-07 46360 43102 3258 24131 SHS HATTERAS ALPHA HGD STRAT 2015-08 PURCHASE 2016-01 252410 277507 -25097 0.1940 SHS LORD ABBETT SHORT INC FND 2013-01 PURCHASE 2016-02 1 1 0.9870 SHS PIMCO INCOME FUND 2013-01 PURCHASE 2016-02 11 12 -1 467 SHS WISDOMTREE TRUST JAP HEDGED 2015-08 PURCHASE 2016-03 20709 26189 -5480 2000 SHS WISDOMTREE TRUST JAP HEDGED 2015-08 PURCHASE 2016-09 84224 112160 -27936 366 SHS ACE LIMITED 410 SHS AMERICAN TOWER REIT INC 1000 SHS AMERICAN WTR WKS CO INC 57336 72360 1000 SHS APPLE INC 99856 115820 1000 SHS AUTOMATIC DATA PROCESSING 75275 102780 5000 SHS BB&T CORP 123591 114000 125 SHS BLACKROCK INC 500 SHS CARDINAL HEALTH INC 42307 35985 1000 SHS CITIGROUP INC 52886 59430 1575 SHS CITIZENS FINL GROUP INC 41876 56117 2000 SHS COMCAST CORP 116914 138100 380 SHS COSTCO WHOLESALE CRP 546 SHS CVS HEALTH CORP 1000 SHS DANAHER CORP 68637 77840 870 SHS DEVON ENERGY CORP 40524 39733 4000 SHS DIGITAL REALTY 97202 95720 500 SHS DISNEY CO 51940 52110 535 SHS DOMINION RES INC 4000 SHS ENTERGY ARKANSA 94821 84040 238 SHS ECOLAB INC 500 SHS FEDEX CORP 82341 93100 24131 SHS HATTERAS ALPHA HEDGED 1000 SHS HESS CORP 56535 62290 333 SHS HOME DEPOT INC 518 SHS HONEYWELL INTL INC 13090 SHS JOHN HANCOCK DISCIPLINED 274236 281042 201 SHS LOCKHEED MARTIN CORP 62943 SHS LORD ABBETT SHORT 286919 270655 1000 SHS MEDTRONIC PLC 76305 71230 1000 SHS MICROSOFT CORP 55490 62140 1210 SHS MONDELEZ INTERNATIONAL INC 1000 SHS NIKE INC 58137 50830 1324 SHS ORACLE CORP 35066 SHS PIMCO INCOME FUND 422181 422896 520 SHS SCHLUMBERGER LTD 43565 43654 412 SHS THERMO FISHER SCIENTIFIC 5000 SHS US BANCORP 108320 107800 500 SHS VERIZON COMMUNICATIONS 23555 26690 593 SHS VISA INC 1000 SHS WELLS FARGO & CO 54204 55110 2467 SHS WISDOMTREE TRUST JAPAN EXPENSES INVESTMENT FEES 2813 2813 FOREIGN TAX WITHHELD 248 248 NEW YORK STATE FILING FEE 250 250