2016-08-08T12:00:01-05:00 2015-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990PF 2015-01-01 166413692 GOOD NEWS FOUNDATION TRUST C/O MICHAEL E BUCKLEY GOOD 3157356210 33 STANHOPE COURT NEW HARTFORD NY 13413 MICHAEL BUCKLEY TRUSTEE 3157356210 2016-08-02 1 TERRI CONRAD REGAN P00449706 5184644080 2015 2017-02-10 21:41:12Z X 11192313 X X 463209 463209 28490 325025 28490 491699 491699 0 0 0 2665 0 0 6099 0 0 20650 20617 0 29414 20617 0 578563 578563 607977 20617 578563 -116278 471082 6298 7467 7467 257994 243822 243822 1779999 1711796 2754452 7713044 7642900 8186572 9757335 9605985 11192313 0 0 X 9757335 9605985 0 0 0 0 9757335 9605985 9757335 9605985 9757335 -116278 0 9641057 35072 9605985 CDK GLOBAL INC. P 2013-03-14 2015-04-28 16292 8201 8091 8091 GENERAL ELECTRIC P 2011-06-15 2015-01-22 67277 51031 16246 16246 TRACTOR SUPPLY P 2012-05-22 2015-04-30 25724 14463 11261 11261 APPLE INC P 2009-08-20 2015-04-30 16232 3094 13138 13138 CHARLES SCHWAB P 2009-08-20 2015-06-15 40668 21647 19021 19021 SOUTHERN COMPANY P 2009-08-20 2015-06-24 45963 34473 11490 11490 CUMMINS INC P 2012-02-07 2015-12-31 39705 51103 -11398 -11398 CUMMINS INC P 2015-10-30 2015-12-31 30000 34993 -4993 -4993 POLARIS INDUSTRIES INC. P 2014-11-06 2015-12-31 43147 77530 -34383 -34383 TOOTSIE ROLL INDUSTRIES INC - CASH IN LIEU P 2011-06-15 2015-04-17 17 17 17 28490 0 544734 11742233 0.046391 500446 11130556 0.044961 514860 10267383 0.050145 520169 10460145 0.049729 712835 10633393 0.067037 0.258263 0.051653 11385893 588116 4711 592827 578563 9422 0 9422 0 9422 8600 8600 X 822 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL BUCKLEY TRUSTEE 3157356210 33 STANHOPE COURT NEW HARTFORD NY 13413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BUCKLEY 50 IRVING ROAD NEW HARTFORD NY 13413 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 11301491 257791 0 11559282 0 0 11559282 173389 11385893 569295 569295 9422 9422 559873 0 559873 0 559873 578563 0 578563 0 578563 559873 578563 0 0 578563 578563 0 0 0 0 0 0 0 0 0 0 0 559873 0 0 0 X GOOD NEWS FOUNDATION OF CENTRAL NEW YORK 10475 COSBY MANOR ROAD UTICA NY 13502 N/A PRIVATE OPERATING FO DISTRIBUTION 578563 578563 0 14 463209 18 28490 0 491699 0 491699 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2665 0 0 SCHWAB 1711796 2754452 ANNUITIES AT COST 7642900 8186572 RETURN OF CAPITAL 35072 MISCELLANEOUS OFFICE EXPENSES 66 33 0 INVESTMENT MANAGEMENT FEES 20584 20584 0 EXCISE TAXES 5349 0 0 NYS TAXES 750 0 0