2016-08-08T12:08:45-05:00 2015-12-31 132550103 D'ARCANGELO & CO LLP 510 HAIGHT AVE POUGHKEEPSIE NY 12603 990PF 2015-01-01 026139129 GEORGE A STRBA CHARITABLE TRUST GEOR 8454540500 C/O DAVID FERENZ 2 CANNON STREET POUGHKEEPSIE NY 12601 DAVID FERENZ TRUSTEE 8454540500 2016-05-13 JOHN J CINA P00044240 8454737774 2016-05-13 2015 2016-12-15 16:53:06Z X 2712752 X X 103449 103449 31951 3221355 31951 135400 135400 6118 3059 5320 2660 2660 405 405 22059 22059 33902 28183 2660 137750 137750 171652 28183 140410 -36252 107217 9410 4090 4090 42750 63374 63374 2605025 2726400 2645288 172931 2830116 2793864 2712752 0 X 2830116 2793864 2830116 2793864 2830116 2793864 2830116 -36252 2793864 2793864 SEE ATTACHED P 1011159 1123763 -112604 -112604 SEE ATTACHED P 1964953 1867778 97175 97175 SEE ATTACHED P 186909 172272 14637 14637 MCDONALDS CORP P 2012-04-27 2015-02-12 40815 25591 15224 15224 31951 false 133771 2935933 0.045563 134802 2859594 0.047140 131624 2743571 0.047975 133357 2693940 0.049503 129787 2615737 0.049618 0.239799 0.047960 2833226 135882 1072 136954 140410 X 1072 1072 1072 5935 5935 4863 4863 false false false false false false false true true NY true false false false false true N/A DAVID FERENZ 8454540500 2 CANNON STREET POUGHKEEPSIE NY 12601 false false false false false false false false false false false false false false false false false false false DAVID FERENZ 2 CANNON ST POUGHKEEPSIE NY 12601 TRUSTEE 5.00 6118 0 0 NONE NONE N/A 2828747 47625 0 2876372 2876372 43146 2833226 141661 141661 1072 1072 140589 140589 140589 140410 140410 1072 139338 140589 133568 140410 133568 6842 133747 DAVID FERENZ 2 CANNON STREET 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 4250 CHILD ABUSE PREVENTION CENTER POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 10000 CHILDRENS MEDIA PROJECT POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 3750 CITY OF POUGHKEEPSIE SCHOOL DIST POUGHKEEPSIE NY POUGHKEEPSIE NY 12601 NONE N/A GENERAL OPERATIONS 6750 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 17500 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 6750 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 17500 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 2500 137750 14 103449 18 31951 135400 135400 false false false false false false false false false false ACCOUNTING FEES 5320 2660 2660 50000 AT&T INC 5.50% 2/1/18 23000 LOWES CO INC NT 5.0% 10/15/15 50000 UNITED PARCEL 5.125% 4/1/19 50000 WAL-MART STORES 4.125% 2/1/19 366 SHS ACE LIMITED 39620 42767 410 SHS AMERICAN TOWER REIT INC 41026 39750 689 SHS AMERICAN WTR WKS CO INC 36674 41168 630 SHS AUTOMATIC DATA PROCESSING 43754 53374 125 SHS BLACKROCK INC 40362 42565 467 SHS CARDINAL HEALTH INC 39555 41689 500 SHS CDK GLOBAL INC 742 SHS CITIGROUP INC 41240 38399 1575 SHS CITIZENS FINL GROUP INC 41876 41249 715 SHS COMCAST CORP 41863 40347 380 SHS COSTCO WHOLESALE CRP 54796 61370 4200 SHS CSX CORP 546 SHS CVS HEALTH CORP 58586 53382 464 SHS DANAHER CORP 41616 43096 870 SHS DEVON ENERGY CORP 40524 27840 344 SHS DISNEY CO 36463 36148 535 SHS DOMINION RES INC 39574 36187 238 SHS ECOLAB INC 26403 27222 1800 SHS EMERSON ELEC CO 1200 SHS EXXON MOBIL CORP 229 SHS FEDEX CORP 37985 34119 1500 SHS GENUINE PARTS CO 24131 SHS HATTERAS ALPHA HEDGED 277507 266648 871 SHS HESS CORP 49969 42226 333 SHS HOME DEPOT INC 38731 44039 518 SHS HONEYWELL INTL INC 53867 53649 13090 SHS JOHN HANCOCK DISCIPLINED 274236 250674 1300 SHS JOHNSON & JOHNSON 2600 SHS LINEAR TECHNOLOGY CORP 201 SHS LOCKHEED MARTIN CORP 41692 43647 62943 SHS LORD ABBETT SHORT 286920 271285 1697 SHS MCDONALDS CORP 419 SHS MEDTRONIC PLC 55079 55305 9685 SHS MFS BOND FUND 756 SHS MICROSOFT CORP 41978 41943 1210 SHS MONDELEZ INTERNATIONAL INC 55304 54256 496 SHS NIKE INC 27730 31000 1100 SHS NORTHROP GRUMMAN CORP 1324 SHS ORACLE CORP 51298 48366 2600 SHS PAYCHEX INC 33751 SHS PIMCO INCOME FUND 406809 395899 1500 PROCTOR & GAMBLE CO 1300 SHS RAYTHEON CO 520 SHS SCHLUMBERGER LTD 43565 36270 412 SHS THERMO FISHER SCIENTIFIC 54615 58442 1100 SHS UNITED TECHS CORP 908 SHS VERIZON COMMUNICATIONS 42829 41968 593 SHS VISA INC 43102 45987 1500 SHS WAL-MART STORES 726 SHS WELLS FARGO & CO 40903 39465 2467 SHS WISDOMTREE TRUST JAPAN 138349 123547 EXPENSES INVESTMENT FEES 22059 22059 FOREIGN TAX WITHHELD 155 155 NEW YORK STATE FILING FEE 250 250