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OCTOBER 1 NONE ABILITY BEYOND DISABILITY 4 BERKSHIRE BLVD BETHEL CT 06801 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 AFYA FOUNDATION 140 SAW MILL RIVER RD YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 75000 ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 ANDRUS CHILDREN'S CENTER 1156 NORTH BROADWAY YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 20000 ART EDUCATION FOR THE BLIND 589 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 ARTSWESTCHESTER 31 MAMARONECK AVENUE WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 ATLANTIC CITY BALLET 713 WEST MOSS RD EGG HARBOR CITY NJ 08215 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 AVON FOUNDATION 1 AVON PLAZA RYE NY 10580 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1800 BEREAVEMENT CENTER OF WESTCHESTER 670 WHITE PLAINS RD SCARSDALE NY 10583 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 BOYS & GIRLS CLUB OF MT VERNON 350 S SIXTH AVE MT VERNON NY 10550 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 BOYS & GIRLS CLUB OF NO WESTCHESTER 351 MAIN STREET MT KISCO NY 10549 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 BRIDGES OUTREACH INC 120 MORRIS AVENUE PO BOX 1444 SUMMIT NJ 07902 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 CALVARY HOSPITAL 1740 EASTCHESTER ROAD BRONX NY 10461 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 CARDINAL HAYES HIGH SCHOOL 650 GRAND CONCOURSE BRONX NY 10451 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 CARDINAL MCCLOSKEY SERVICES 115 STEVENS AVENUE VALHALLA NY 10595 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 100000 CATHOLIC BIG SISTERS BIG BROTHERS 137 E SECOND STREET NEW YORK NY 10009 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 CATHOLIC CHARITIES COMMUNITY SERVICES 1011 FIRST AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 CENTER CAREER FREEDOM ONE EAST POST ROAD WHITE PLAINS NY 10601 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 CHARITIES BUREAU 120 BROADWAY NEW YORK NY 10271 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 750 CHILD CARE COUNCIL OF WESTCHESTER 313 CENTRAL PARK AVENUE SCARSDALE NY 10583 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 CHILDREN'S VILLAGE THE CHILDRENS VILLAGE DOBBS FERRY NY 10522 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 CLUSTER 20 SOUTH BROADWAY YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 COMMON GROUND 505 EIGHTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 COMMUNITY BASED SERVICES 3 FIELDS LANE NORTH SALEM NY 10560 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 CORPUS CHRISTI-HOLY ROSARY SCHOOL 135 SOUTH REGENT STREET PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 DOMINICAN SISTERS FAMILY HEALTH SERVICES 299 NORTH HIGHLAND AVE OSSINING NY 10562 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 50000 EAGLE VISION PRODUCTIONS 14 VISTA GARDENS TRAIL/207 VERO BEACH FL 32962 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 7500 ELIZABETH MASCIA CHILD CARE CENTER 171 SHELDON AVENUE TARRYTOWN NY 10591 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 20000 ELIZABETH SETON CHILDREN'S FOUNDATION 300 CORPORATE BOULEVARD SOUTH YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 75000 ENRICO FERMI SCHOLARSHIP FUND 13 ANN MARIE PLACE YONKERS NY 10703 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 ESSEX LEGAL AID 465 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 FAMILY SERVICES OF WESTCHESTER ONE GATEWAY PLAZA PORT CHESTER NY 10573 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 FAMILY SERVICES OF YONKERS 30 SOUTH BROADWAY YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS;LISTTOTAL 30000 30000 FERNCLIFF MANOR 1154 SAW MILL RIVER ROAD YONKERS NY 10710 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 FOOD BANK OF WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 35000 FRAXA FOUNDATION 24 CUNNINGHAM DRIVE LAGRANGEVILLE NY 12540 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 60000 FRESH AIR FUND 5 BECKER FARM ROAD ROSELAND NJ 07068 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 FRIENDS OF KAREN 118 TITICUS RD PO BOX 190 NORTH SALEM NY 10560 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 FURNITURE SHAREHOUSE 1 WEST AVENUE SUITE 201 LARCHMONT NY 10538 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 GINNIES HOUSE 4 HIGH STREET NEWTOWN NJ 07860 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 GIRL SCOUTS 2 GREAT OAK LANE PLEASANTVILLE NY 10570 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 14000 GIRLS INC 901 NORTH BROADWAY SUITE 6 WHITE PLAINS NY 10603 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 20000 GRACE CHURCH COMMUNITY 52 BROADWAY WHITE PLAINS NY 10603 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 GREEN CHIMNEYS 400 DOANSBURGH RD BREWSTER NY 10509 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 GREENWOOD GARDENS 274 OLD SHORT HILLS ROAD SHORT HILLS NJ 07078 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 GREYSTON FOUNDATION 21 PARK AVENUE YONKERS NY 10703 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 20000 GROUNDWORK HUDSON VALLEY 22 MAIN STREET YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 20000 HABITAT FOR HUMANITY OF WESTCHESTER 659 MAIN STREET NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED GRANT 15000 HEALTHY RESPECT 3250 WESTCHESTER AVE BRONX NY 10461 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 HEARING HEALTH FOUNDATION 363 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 40000 HOSPICE AND PALLIATIVE CARE OF WESTCHESTER 311 NORTH AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 HOSPICE OF WESTCHESTER AND PUTNAM 540 WHITE PLAINS RD TARRYTOWN NY 10591 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVENUE YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 40000 HUDSON VALLEY SHAKESPEARE FESTIVAL 140 MAIN STREET COLD SPRINGS NY 10516 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7500 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE/SUITE 1400 NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 JACK STEWART WILDLIFE FUND 330 OVERLOOK DRIVE CARMEL NY 10512 SEE STATEMENT 8 PUBLIC CHARITY UNRESTRICTED GRANTS 15000 JEWISH CHILD CARE ASSOCIATION 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 JEWISH COUNCIL OF YONKERS 30 SOUTH BROADWAY YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 JOYCE THEATER FOUNDATION 175 EIGHTH AVENUE NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 2500 JUVENILE DIABETES RESEARCH FOUNDATION 560 SYLVAN AVENUE ENGLEWOOD CLIFTS NJ 07632 NONE PUBLIC CHARITY UNRESTRICTED GRANTS;LISTTOTAL 50000 25000 KIDNEY & UROLOGY FOUNDATION 2 WEST 47TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 KNIGHTS OF COLUMBUS TUPPER LAKE COUNCIL NO 2177 TUPPER LAKE NY 12986 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 LEARNING ALLY 545 FIFTH AVENUE 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10603 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 PINELANDS PRESERVATION ALLIANCE 17 PEMBERTON ROAD SOUTHAMPTON NY 08088 SEE STATEMENT 8 PUBLIC CHARITY UNRESTRICTED GRANTS 50000 PREGNANCY CARE CENTER 86 MAYFLOWER AVENUE NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 25000 PRINCETON ACADEMY OF THE SACRED HEART 1128 GREAT ROAD PRINCETON NJ 08540 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 RAMAPO FOR CHILDREN PO BOX 266 RHINEBECK NY 12572 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 RESOURCE CENTER FOR COMMUNITY DEVELOPMENT 402 EAST 152ND STREET BRONX NY 10455 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 8000 SALVATION ARMY OF GREATER NY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 SAN MIGUEL ACADEMY PO BOX 284 CHAPPAQUA NY 10514 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 20000 SARAH LAWRENCE COLLEGE 35 ALEXANDER STREET YONKERS NY 10701 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 SETON HALL UNIVERSITY 457 CENTRE STREET S ORANGE NJ 07079 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 30000 SHARING COMMUNITY PO BOX 657 YONKERS NY 10702 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 SHOES THAT FIT 1420 N CLAREMONT BLVD CLAREMONT CA 91711 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 SISTER ROSE THERING FUND 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 SOAR 3025 4TH STREET NE WASHINGTON DC 20017 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 SONG CATCHERS 44 LIBERTY AVENUE NEW ROCHELLE NY 10801 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 3000 SPARC 3045 GOMER STREET YORKTOWN NY 10598 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 ST BENEDICTS PREP SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 ST CHRISTOPHER'S INN 21 FRANCISCAN WAY/PO BOX 150 GARRISON NY 10524 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 ST DOMINIC'S HOME 500 WESTERN HIGHWAY BLAUVELT NY 10913 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 50000 ST JOHN'S CHURCH PO BOX 200147 NEWARK NJ 07102 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 ST JOSEPH'S CHURCH BOX 439 NORTH AVENUE MILLBROOK NY 12545 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 45000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDES PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 1000 ST MARTIN DE PORRES ACADEMY 208 COLUMBUS AVENUE NEW HAVEN CT 06519 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 ST MARY'S HEALTHCARE SYSTEM 29-01 216TH STREET BAYSIDE NY 11360 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 30000 ST PETERS CHILDCARE CENTER 204 HAWTHORNE AVENUE YONKERS NY 10705 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 15000 STATE THEATRE 15 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 STUTTERING ASSOCIATION FOR THE YOUNG 55 WEST 39TH ST SUITE 1001 NEW YORK NY 10018 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 10000 SUPPORT CONNECTION 40 TRIANGLE CENTER YORKTOWN HEIGHTS NY 10598 NONE PUBLIC CHARITY UNRESTRICTED GRANTS 5000 SUSSEX WOMEN'S CLUB 12 FOREST ROAD SPARTA 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COMPUTER 2005-10-12 1098 1098 SL 5.000000000000 0 0 XEROX COPIER 2007-07-03 3936 3936 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-07-15 2755 2480 SL 5.000000000000 275 0 PUBLICLY TRADED SECURITIES FMV 43826515 43826515 COMPUTER EQUIPMENT 3204 3204 0 COMPUTER 1098 1098 0 XEROX COPIER 3936 3936 0 COMPUTER EQUIPMENT 2755 2755 0 LEGAL FEES 326089 326089 0 INTEREST RECEIVABLE 77285 48952 48952 SECURITY DEPOSITS 6922 7254 7254 NET GAIN ON INVESTMENTS PER BOOK BASIS 943291 NET GAIN ON INVESTMENTS PER TAX BASIS 3810022 FEDERAL EXCISE TAX PER BOOKS 42400 OFFICE SUPP. & EXPENSES 5381 2691 2691 TELEPHONE 3117 1559 1559 INSURANCE 49578 24788 24789 INVESTMENT CHARGES 205992 205992 0 FILING FEES 2063 2063 0 SECURITIES SETTLEMENT PROCEEDS 3162 3162 3162 OTHER INCOME 22193 22193 22193 PAYROLL TAXES PAYABLE 7186 4410 FEDERAL TAXES PAYABLE 1396 24416 PAYROLL 6234 3740 2494