2016-05-17T08:59:50-07:00 2015-12-31 Vieira & Associates CPAs PC 111 Grant Ave Ste 106 Endicott NY 13760 990PF 2015-01-01 166476836 THE MINCOLLA FOUNDATION MINC 5187887596 60 TIPPERARY WAY BALLSTON LAKE NY 12019 ANTHONY V MINCOLLA III TRUSTEE 2016-05-10 true Philip L Stephens P00085933 6077231272 2015 2016-12-15 16:53:06Z X 141410 X X 12749 12749 12749 -430 8847 12319 12749 12749 400 400 1400 1400 1800 1800 0 1000 1000 2800 1800 1000 9519 10949 12749 1450 351 351 134882 145500 141059 136332 145851 141410 0 X 136332 145851 136332 145851 136332 145851 136332 9519 145851 145851 FRAC PRUDENTIAL SHORT TERM BD FD P 2014-12-31 2015-01-12 4 4 FRAC MFS VALUE FD P 2014-12-11 2015-01-12 4 4 11.875 METRO WEST TOT RET FD P 2014-12-03 2015-01-12 130 129 1 1 FRAC PIONEER STRAT INC FD P 2014-12-31 2015-01-12 3 3 FRAC EATON VANCE FLOAT RATE FD P 2014-12-31 2015-01-12 5 5 FRAC MAINSTAY LARGE CAP P 2014-12-04 2015-10-13 8 8 4.810 OPPENHEIMER INTL GROWTH FD P 2014-12-03 2015-01-12 166 166 48.856 WELLS FARGO SMALL CAP P 2014-12-17 2015-04-14 1414 1459 -45 -45 FRAC DREYFUS APPRECIATION FD P 2014-12-30 2015-01-12 39 40 -1 -1 FRAC BLACKROCK EQTY DIV P 2014-12-15 2015-01-12 16 16 6 PRUDENTIAL SHORT TERM CORP BD FD P 2012-07-20 2015-01-12 68 69 -1 -1 17 PIONEER STRAT INC FD P 2012-07-20 2015-01-12 182 184 -2 -2 7.365 EATON VANCE FLOAT RATE FD P 2013-02-19 2015-01-12 66 66 47.813 MAINSTAY LARGE CAP P 2012-07-20 2015-10-13 502 366 136 136 201 WELLS FARGO SMALL CAP P 2012-07-20 2015-04-14 5806 6399 -593 -593 3.202 DREYFUS APPRECIATION FD P 2012-07-20 2015-01-12 170 138 32 32 5.147 BLACKROCK EQTY DIV P 2013-03-11 2015-01-12 126 110 16 16 4 MFS VALUE FD P 2013-02-19 2015-01-12 138 111 27 27 -430 -45 false 3379 5956 9692 21776 16047 109 109 1000 X 109 109 109 109 false false false false false false false false false true true false false false false true N/A ANTHONY V MINCOLLA III 5187887596 60 TIPPERARY WAY BALLSTON LAKE NY 120192236 false false false false false false false false false false false false false false false false false false false false false false false false false false CATHERINE E WOLFE 3951 GULFSHORE BLVD NAPLES FL 34103 TRUSTEE 0.00 0 ANTHONY V MINCOLLA III 60 TIPPERARY WAY BALLSTON LAKE NY 120192236 TRUSTEE 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 109 109 109 109 0 1000 1000 109 891 0 16050 21860 9835 6000 3500 57245 1000 0 1000 58245 0 16050 42195 21860 9835 6000 3500 1000 X SUNY BROOME COMM COLL FOUND 907 UPPER FRONT ST BINGHAMTON NY 13901 NONE EOF SCHOLARSHIP FUND 1000 1000 12749 -430 12319 12319 false false false false false false false false false false TAX PREP FEE 400 400 0 0 INVESTMENT FEES 1400 1400 0 0