2016-11-14T15:55:14-06:00 2015-12-31 113518842 MARKS PANETH LLP 88 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2015-01-01 461611644 CARL LESNOR FAMILY FOUNDATION CARL 5169925838 MPLLP 88 FROEHLICH FARM BLVD NO 200 WOODBURY NY 11797 DANA H MARTI PRESIDENT / TREASURER 5169925838 2016-11-14 1 MARTI DANA H P00107674 5169925900 2015 2017-02-10 21:41:12Z X X 3058044 X 3204175 91274 91274 -24485 1010198 20560 3810 3810 3274774 115644 0 0 0 937 937 0 937 937 0 60000 60000 60937 937 60000 3213837 114707 102105 102105 0 3111732 2955939 0 3213837 3058044 0 0 X 0 0 0 0 0 3213837 0 3213837 0 3213837 0 3213837 0 3213837 0 3213837 500 SHARES AUTOMATIC DATA PROCESSING D 2014-06-13 2015-05-26 42413 35157 7256 7256 750 SHARES BRYN MAWR BANK CORP D 2014-09-29 2015-01-05 21436 22381 -945 -945 750 SHARES CABOT CORP D 2014-10-31 2015-07-17 27666 34043 -6377 -6377 500 SHARES CATERPILLAR INC D 2015-01-20 2015-12-18 32319 41960 -9641 -9641 500 SHARES FREEPORT MCMORAN INC D 2015-01-20 2015-03-25 9537 9438 99 99 1,500 SHARES GENERAL ELECTRIC COMPANY D 2014-06-26 2015-04-27 39840 41062 -1222 -1222 1,000 SHARES GLAXOSMITHKLINE PLC D 2014-12-04 2015-03-25 47364 46304 1060 1060 1,000 SHARES GOLDMAN SACHS GROUP INC. DEP SHS D 2014-10-01 2015-06-19 25646 25550 96 96 1,000 SHARES JPMORGAN CHASE & CO DEP SHS REPSTG D 2014-10-01 2015-06-19 25954 25800 154 154 750 SHARES KRAFT FOOD GRP INC D 2014-09-26 2014-03-25 60072 42508 17564 17564 1,000 SHARES SUNCOR ENERGY INC NEW D 2014-06-16 2015-03-25 28430 31890 -3460 -3460 500 SHARES TORONTO DOMINION BANK D 2015-01-20 2015-09-22 19122 21278 -2156 -2156 500 SHARES WHOLE FOODS MARKET D 2014-09-26 2015-05-26 20798 19339 1459 1459 24.219 SHARES TEMPLETON INCOME TR - GLOBAL BD FD A P 2015-02-19 2015-06-12 299 301 -2 -2 24.475 SHARES TEMPLETON INCOME TR - GLOBAL BD FD A P 2015-03-18 2015-06-12 302 302 0 0 24.220 SHARES TEMPLETON INCOME TR - GLOBAL BD FD A P 2015-04-17 2015-06-12 299 303 -4 -4 24.395 SHARES TEMPLETON INCOME TR - GLOBAL BD FD A P 2015-05-19 2015-06-12 301 303 -2 -2 500 SHARES AMERICAN EXPRESS COMPANY P 2015-05-26 2015-11-18 35602 40591 -4989 -4989 1,000 SHARES POTASH CORP OF SASKATCHEWAN INC P 2015-05-26 2015-09-22 21716 33038 -11322 -11322 800 SHARES DU PONTE P 2015-07-17 2015-12-14 58458 48091 10367 10367 500 SHARES CATERPILLAR INC P 2015-11-18 2015-12-18 34210 35257 -1047 -1047 95,000 SHARES NEW YORK ST DORM AUTH ST 5% DUE 3/15/31 D 2014-10-03 2015-09-22 98940 98940 0 0 1,000 SHARES ALL STATE CORP DEP SHS 6.75% D 2013-09-24 2015-06-19 26370 25000 1370 1370 500 SHARES BANK OF NOVA SCOTIA D 2013-08-06 2015-09-22 21589 25750 -4161 -4161 166 SHARES CDK GLOBAL INC D 2014-06-13 2015-07-17 8673 5066 3607 3607 500 SHARES OF CSX CORP D 2012-02-10 2015-05-26 17164 11110 6054 6054 500 SHARES INTEL CORP D 2013-01-24 2015-07-17 14573 10619 3954 3954 1,500 SHARES OF METLIFE INC D 2013-04-08 2015-12-31 74104 53702 20402 20402 1,000 SHARES OF SOUTH JERSEY INDS INC D 2014-06-13 2015-11-15 23171 29319 -6148 -6148 10,043 SHARES OF TEMPLETON INCOME TR - GLOBAL BD FD A D 2011-12-13 2015-06-12 123830 125236 -1406 -1406 15,000 SHARES OF NEW YORK NY UNREF 03/01/20 5% D 2011-12-13 2015-04-30 15000 15000 0 0 35,000 SHARES OF NEW NY PREREF 0302/30 D 2011-12-13 2015-03-02 35000 35000 0 0 20560 2294 0 2294 0 2294 4000 4000 1706 1706 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 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 JAY 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 3017366 130849 0 3148215 0 0 3148215 47223 3100992 155050 155050 2294 2294 152756 0 152756 0 152756 60000 0 60000 0 60000 152756 0 0 0 60000 0 0 0 60000 0 0 0 0 0 0 0 0 92756 0 0 0 X WORCESTER ART MUSEUM 55 SALISBURY ST WORCESTER MA 01609 NONE PC ARTS, CULTURE, AND HUMANITIES 30000 PEACE ACTION FUND OF NEW YORK STATE INC CHURCH ST STATION PO BOX 3357 NEW YORK NY 100083357 NONE PC CIVIL RIGHTS, EDUCATION, INTERNATIONAL 30000 60000 0 14 91274 15 3810 18 -24485 0 70599 0 70599 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF CARL LESNOR C/O MPLLP 88 FROEHLICH FARM BLVD ST WOODBURY NY 11797 3204175 X 1 SECURITIES (SEE ATTACHED SCHEDULE A). 3204175 2015-02-03 JANNEY A/C 6186 - CAPITAL GAINS DISTRIBUTIONS PURCHASED 0 10803 400 SHS - 3M COMPANY AT COST 66376 60256 500 SHS - ABBVIE INC AT COST 30825 29620 500 SHS - ALTRIA GROUP INC AT COST 24503 29105 500 SHS - APPLE INC AT COST 59325 52630 1,750 SHS - AT&T INC AT COST 60095 60218 400 SHS - BOEING CO AT COST 58936 57836 1,000 SHS - BRISTOL MYERS SQUIBB AT COST 59860 68790 500 SHS - COCA-COLA COMPANY AT COST 20346 21480 500 SHS - CONSOLIDATED EDISON INC AT COST 31427 32135 1,000 SHS - CSX CORP AT COST 34660 25950 1,500 SHS - DEVON ENERGY CORP NEW AT COST 96105 48000 500 SHS - DU PONT E.I.DE NEMOURS & COMPANY AT COST 24627 33300 1,000 SHS - EMERSON ELECTRIC COMPANY AT COST 47481 47830 1,250 SHS - EXXON MOBIL CORP AT COST 115313 97438 500 SHS - GENERAL MILLS INC AT COST 29750 28830 500 SHS - HCP INC AT COST 19720 19120 1,000 SHS - INTEL CORP AT COST 33700 34450 500 SHS - JOHNSON & JOHNSON AT COST 51230 51360 800 SHS - JPMORGAN CHASE & COMPANY AT COST 46734 52824 250 SHS - MC CORMICK & COMPANY INC AT COST 18355 21390 500 SHS - MERCK & COMPANY INC NEW AT COST 30510 26410 1,000 SHS - MICROSOFT CORP AT COST 41600 55480 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS AT COST 96425 93025 1,000 SHS - NEW JERSEY RES CORP AT COST 33035 32960 500 SHS - NEXTERA ENERGY INC AT COST 55120 51945 3,000 SHS - NORTH EUROPEAN OIL ROYALTY TRUST AT COST 41850 21840 500 SHS - PEPSICO INC AT COST 48100 49960 1,000 SHS - PFIZER INC AT COST 34771 32280 400 SHS - PHILIP MORRIS INTL INC AT COST 33768 35164 500 SHS - PNC FINANCIAL SERVICES GROUP INC AT COST 43805 47655 500 SHS - PROCTER & GAMBLE COMPANY AT COST 42975 39705 800 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES AT COST 51258 36832 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES AT COST 33500 22895 500 SHS - SOUTHERN COMPANY AT COST 21583 23395 1,000 SHS - VERIZON COMMUNICATIONS AT COST 48455 46220 300 SHS - WALGREENS BOOTS ALLIANCE INC AT COST 26308 25547 1,400 SHS - WELLS FARGO & CO NEW AT COST 76141 76104 3,696.270 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 136899 123345 500 SHS - POWERSHARES QQQ ETF AT COST 51480 55930 5,000 SHS - NEW YORK ST DORM AUTH PERS INCM TAX AT COST 5372 5162 50,000 SHS - NEW YORK ST DORM AUTH REV NON SUPPORT DEBT 4%, 5/1/18 AT COST 54585 52933 50,000 SHS - NEW YORK ST MTG AGY HMOWNR SER 163 NON AMT 2.9%, 10/1/19 AT COST 53605 52880 50,000 SHS - ONEIDA CNTY NY PUB IMPT AGM B/E AT COST 52769 51959 50,000 SHS - THREE VLG CENT SCH DIST NY BROOKHAVEN AT COST 54773 53963 50,000 SHS - METROPOLITAN TRANSN AUTH NY REV RFDG SER D AT COST 55545 53721 50,000 SHS - BUFFALO NY GENL IMPT SER A1 AGM B/E CPN 4% AT COST 53670 53303 75,000 SHS - NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME AT COST 81581 79697 50,000 SHS - NEW YORK NY CITY MUNI WTR FIN AUTH WTR & SWR REV 5% 6/15/25 AT COST 59274 57632 50,000 SHS - NEW YORK ST ENVMNTL FACS CLEAN&DRNKG WTR AT COST 56620 56112 50,000 SHS - NEW YORK NY CITY TRANSL FIN AUTH BLDG AID FISCAL 2013 REV SER AT COST 60121 59200 50,000 SHS - NEW YORK NY SER A 1 B/E PTC CPN 5% DUE 8/1/26 AT COST 59573 58819 75,000 SHS - NEW YORK NY CITY HSG DEV CORP MFHR REV SUSTAIN AT COST 75750 75926 100,000 SHS - CITIGROUP INC DEP SHS REPSTG 1/25TH PFD AT COST 104153 99250 100,000 SHS - CITIGROUP INC NOTE PERPETUAL FXD/VAR CPN 5.95% AT COST 100496 96250 75,009.068 SHS - FRANKLIN INCOME CL A AT COST 174693 157519 6,046.352 SHS - INCOME FUND OF AMERICA CL A AT COST 131608 122318 7,500 SHS - ANDERSON ENERGY LTD AT COST 593 41 JANNEY #6186 ROYALTY INCOME 3810 3810 3810 ESTATE OF CARL LESNOR C/O MPLLP 88 FROEHLICH FARM BLVD STE 200 WOODBURY NY 11797 FOREIGN TAXES PAID 937 937 0