NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC (EIN 22-2809785)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-11
IRS object ID: 201533159349100138
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-11T13:09:55-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222809785	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NEIL JANE WILLIAM ESTELLE GOLUB	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	NEIL	BusinessNameControlTxt
Phone	5183791863	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	461 NOTT STREET	AddressLine1Txt
City	SCHENECTADY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12308	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NEIL M GOLUB	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5183791863	PhoneNum
Signature	2015-11-09	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparation	2015-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,194,711	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$6,250	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,250	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$521,592	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$521,592	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$920,191	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,358,089	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$920,191	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,918	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,918	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,449,951	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,449,951	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$140,186	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$140,186	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$140,186	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,080	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$6,743	TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss	$1,748	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,748	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,748	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$161,757	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$141,934	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$141,934	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,330,838	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,330,838	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,492,595	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$141,934	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,472,772	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$42,644	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,308,017	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6,366	CashBOYAmt
Cash EOY	$27,944	CashEOYAmt
Cash EOYFMV	$27,944	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$326,624	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$410,198	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$410,198	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,882	AcctRcvblAmt
Acct Rcvbl BOY	$46	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,882	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,882	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$25,506	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$12,426	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$12,426	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$3,183,076	CorporateStockBOYAmt
Corporate Stock EOY	$3,096,924	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,606,269	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,952,456	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,744,871	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,374,306	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,350,393	OtherInvestmentsBOYAmt
Other Investments EOY	$1,489,982	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,761,686	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,844,467	TotalAssetsBOYAmt
Total Assets EOY	$12,784,227	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,194,711	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$12,844,467	RetainedEarningBOYAmt
Retained Earning EOY	$12,784,227	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,844,467	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,784,227	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,844,467	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,784,227	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,844,467	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$42,644	ExcessRevenueOverExpensesAmt
Subtotal	$12,801,823	SubtotalAmt
Other Decreases	$17,596	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,784,227	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
How Acquired	P	HowAcquiredCd
Gross Sales Price	$9,358,089	GrossSalesPriceAmt
Cost Or Other Basis	$8,437,898	CostOrOtherBasisAmt
Gain Or Loss	$920,191	GainOrLossAmt
Gains Minus Excess Or Losses	$920,191	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$920,191	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$920,191	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,258,403	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$20,244,078	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.062162	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,402,477	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,514,489	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.071868	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,457,428	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$20,272,227	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.071893	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$895,228	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,539,427	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048288	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,034,840	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$17,168,850	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.060274	DistributionYr5Rt
Total Distribution	0.314485	TotalDistributionRt
Average Distribution	0.062897	AverageDistributionRt
Net Vl Noncharitable Assets	$19,614,054	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,233,665	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$13,080	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,246,745	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,472,772	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$13,080	InvestmentIncomeExciseTaxAmt
Subtotal	$13,080	SubtotalAmt
Tax Based On Investment Income	$13,080	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,506	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$30,506	TotalPaymentsAndCreditsAmt
Overpayment	$17,426	OverpaymentAmt
Applied To ES Tax	$17,426	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NEIL M GOLUB	IndividualWithBooksNm
Phone	5183555000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	461 NOTT STREET	AddressLine1Txt
City	SCHENECTADY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12308	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL M GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	PRESIDENT, T	2.50	$0	$0	$0
JANE GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	TRUSTEE	2.50	$0	$0	$0
MONA GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	ATTENDANCE COST FOR CHARITABLE FUNCTIONS	Description1Txt
Expenses1	$6,743	Expenses1Amt
Description2	FILING FEES TO MAINTAIN THE STATUS OF THE ORGANIZATION	Description2Txt
Expenses2	$1,133	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,537,726	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$375,019	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,912,745	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$19,912,745	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$298,691	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,614,054	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$980,703	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$980,703	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,080	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,080	TotalTaxAmt
Distributable Before Adj	$967,623	DistributableBeforeAdjAmt
Distributable Before Ded	$967,623	DistributableBeforeDedAmt
Distributable As Adjusted	$967,623	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,472,772	ExpensesAndContributionsAmt
Qualifying Distributions	$1,472,772	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$13,080	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,459,692	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$967,623	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$184,932	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$457,631	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$443,889	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$264,237	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,350,689	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,472,772	QualifyingDistributionsAmt
Applied To Current Year	$967,623	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$505,149	RemainingDistriFromCorpusAmt
Total Corpus	$1,855,838	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$184,932	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,670,906	ExcessDistriCyovToNextYrAmt
Excess From Year3	$457,631	ExcessFromYear3Amt
Excess From Year2	$443,889	ExcessFromYear2Amt
Excess From Year1	$264,237	ExcessFromYear1Amt
Excess From Current Year	$505,149	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (209 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADL A WORLD OF DIFFERENCE INSTITUTE
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$110,000
AMERICAN CANCER SOCIETY
260 OSBORNE RD	LOUNDONVILLE	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$5,000
BET SHRAGA HEBREW ACADEMY
54 SAND CREEK ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$5,000
BREAST CANCER RESEARCH FOUNDATION
60 E 56TH STREET	NEW YORK	NY	10022	N/A	PUBLIC	GENERAL SUPPORT	$125,000	8TH FLOOR
CLOWNS ON ROUNDS
PO BOX 4124	ALBANY	NY	12204	N/A	PUBLIC	GENERAL SUPPORT	$22,500
JEWISH COMMUNITY CENTER OF SCHENECT
2565 BALLTOWN ROAD	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$25,000
JEWISH FEDERATION OF NENY
800 NEW LOUDON ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$345,000
MUSCULAR DYSTROPHY ASSOCIATION
PO BOX 3607	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$20,000
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$10,000
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$20,000
SPECIAL OLYMPICS NEW YORK INC
500 BALLTOWN ROAD	NISKAYUNA	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$3,000
ST JUDE CHILDREN'S RESEARCH HOSPIT
332 N LAUDERDALE	MEMPHIS	TN	38105	N/A	PUBLIC	GENERAL SUPPORT	$63,078
UNION COLLEGE
807 UNION ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$25,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	N/A	PUBLIC	GENERAL SUPPORT	$10,000
BOYS & GIRLS CLUBS OF SCHENECTADY
PO BOX 466	SCHENECTADY	NY	12301	N/A	PUBLIC	GENERAL SUPPORT	$25,000
DOUBLE H RANCH
97 HIDDEN VALLEY RD	LAKE LUZERNE	NY	12846	N/A	PUBLIC	GENERAL SUPPORT	$25,000
ELLIS HOSPITAL FOUNDATION INC
1101 NOTT STREET	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$95,000
REGIONAL FOOD BANK OF NORTHEASTERN
965 ALBANY SHAKER ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$10,000
UNITED WAY OF THE GREATER CAPITAL
PO BOX 13865	ALBANY	NY	12212	N/A	PUBLIC	GENERAL SUPPORT	$100,000
REGENERATIVE RESEARCH FOUNDATION
1 DISCOVERY DR	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$250
15 LOVE
785 WASHINGTON AVENUE	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$250
ABLE SCHOLARSHIP FOUNDATION
C/O TOM OPPEDISANO	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$1,000	9 STRATFORD DRIVE
AIDS COUNCIL OF NENY
696 UPPER GLEN ST	QUEENSBURY	NY	12804	N/A	PUBLIC	GENERAL SUPPORT	$250
ALBANY CHEFS' FOOD AND WINE FESTIVA
PO BOX 8775	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$350
ALBANY COLONIE CHAMBER OF COMMERCE
5 COMPUTER DRIVE S	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$59
ALBANY INSTITUTE OF HISTORY & ART
125 WASHINGTON AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$1,800
ALBANY PRO MUSICA
PO BOX 3850	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$1,200
ALBANY SYMPHONY ORCHESTRA
19 CLINTON AVE	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$1,000
ALBANY TULA ALLIANCE
1381 PHILOMENA RD	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
ALZHEIMER'S ASSOCIATION
4 PINE WEST PLAZA	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$350
AMERICAN CANCER SOCIETY
260 OSBORNE RD	LOUNDONVILLE	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$12,250
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	N/A	PUBLIC	GENERAL SUPPORT	$21,125
AMERICAN ITALIAN HERITAGE ASSOCIATI
1227 CENTRAL AVE	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$350
AMERICAN MEDITATION INSTITUTE
PO BOX 430	AVERILL PARK	NY	12018	N/A	PUBLIC	GENERAL SUPPORT	$1,000
AMERICAN SYMPHONY ORCHESTRA LEAGUE
33 WEST 60TH STREET 5TH F	NEW YORK	NY	10023	N/A	PUBLIC	GENERAL SUPPORT	$100
AOET INTERNATIONAL COORDINATING OFF
PO BOX 19006	PORTLAND	OR	97280	N/A	PUBLIC	GENERAL SUPPORT	$250
AUTISM SOCIETY OF AMERICA
101 STATE ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$300
BACKSTRETCH EMPLOYEES SERVICES TEAM
2150 HEMPSTEAD TPKE	ELMONT	NY	11003	N/A	PUBLIC	GENERAL SUPPORT	$16,000
BERKSHIRE SOUTH REGIONAL COMMUNITY
15 CRISSEY ROAD	GREAT BARRINGTON	MA	01230	N/A	PUBLIC	GENERAL SUPPORT	$250
BET SHRAGA HEBREW ACADEMY
54 SAND CREEK RD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$1,000
BETHESDA HOUSE OF SCHENECTADY
834 STATE STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$500
BETTER NEIGHBORHOODS INC
986 ALBANY STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$250
BIG BROTHERS BIG SISTERS OF THE CAP
1698 CENTRAL AVE	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$220
B'NOS ISRAEL INC
340 WHITEHALL RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$180
BOARD OF TRUSTEES-SCHENECTADY COUNT
99 CLINTON ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$2,500
BOCA RIO FOUNDATION INC
22041 BOCA RIO RD	BOCA RATON	FL	33433	N/A	PUBLIC	GENERAL SUPPORT	$2,500
BOCA WEST COMMUNITY CHARITABLE FNDN
20583 BOCA WEST DRIVE	BOCA RATON	FL	334344708	N/A	PUBLIC	GENERAL SUPPORT	$750
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	N/A	PUBLIC	GENERAL SUPPORT	$100
BOYS & GIRLS CLUBS OF SCHENECTADY
PO BOX 466	SCHENECTADY	NY	12301	N/A	PUBLIC	GENERAL SUPPORT	$1,290
BROOKSIDE MUSEUM
6 CHARLTON STREET	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$530
CAPITAL DISTRICT COMMUNITY GARDENS
40 RIVER STREET	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$600
CAPITAL REGION ACTION AGAINST BREAS
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$100	SUITE 1
CAPITAL REPERTORY THEATRE
111 N PEARL ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$1,000
CENTER FOR DISABILITY SERVICES FOUN
314 SOUTH MANNING BLVD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$2,500
CHURCH WORLD SERVICES INC
PO BOX 968	ELKHART	IN	46515	N/A	PUBLIC	GENERAL SUPPORT	$100
CITY MISSION OF SCHENECTADY
425 HAMILTON ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$500
CLOWNS ON ROUNDS
PO BOX 4124	ALBANY	NY	12204	N/A	PUBLIC	GENERAL SUPPORT	$200
CONGREGATION GATES OF HEAVEN
852 ASHMORE AVENUE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$4,950
CORNELL UNIVERSITY
341 PINE TREE ROAD SUITE	ITHACA	NY	14850	N/A	PUBLIC	GENERAL SUPPORT	$1,000
CROHN'S & COLITIS FOUNDATION OF AME
386 PARK AVE SOUTH 17TH F	NEW YORK	NY	10016	N/A	PUBLIC	GENERAL SUPPORT	$500
CULINARY INSTITUTE OF AMERICA
1946 CAMPUS DR	HYDE PARK	NY	12538	N/A	PUBLIC	GENERAL SUPPORT	$4,500
CURTAIN CALL THEATRE
210 OLD LOUDON RD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$500
CYSTIC FIBROSIS FOUNDATION
423A NEW GARNER ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$1,000
DAUGHTERS OF SARAH JEWISH FOUNDATIO
180 WASHINGTON AVE EXT	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$1,860
DOANE STUART SCHOOL
199 WASHINGTON AVE	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$5,733
DOMINICAN RETREAT & CONFERENCE CENT
1945 UNION ST	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$950
DOUBLE H RANCH
97 HIDDEN VALLEY RD	LAKE LUZERNE	NY	12846	N/A	PUBLIC	GENERAL SUPPORT	$120
DUDLEY OBSERVATORY
107 NOTT TERRACE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$250	STE 201
EMPIRE STATE YOUTH ORCHESTRA
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$750
EXECUTIVE WOMEN'S GOLF ASSOCIATION
PO BOX 208	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$500
FAMILIES IN NEED OF ASSISTANCE
69 BROOKLINE AVE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$750
FAMILY & CHILD SERVICE OF SCHENECTA
246 UNION ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
FOUNDATION FOR ELLIS MEDICINE
1101 NOTT ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$600
FRIENDS OF SCHENECTADY COUNTY LIBRA
99 CLINTON ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$200
FRIENDS OF THE CHOIR OF THE CATHEDR
62 S SWAN ST	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$250
GATEWAY HOUSE OF PEACE
479 ROWLAND STREET	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$175
GIRLS INCORPORATED OF THE GREAT CAP
962 ALBANY STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$500
GRAND BOULEVARD FIRE COMPANY
1079 BALLTOWN RD	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
GREATER CAPITAL REGION ENDOWNMENT F
PO BOX 391	DELMAR	NY	120540391	N/A	PUBLIC	GENERAL SUPPORT	$50
HABITAT FOR HUMANITY OF SCHENECTADY
PO BOX 9043	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
HADASSAH
50 WEST 58TH STREET	NEW YORK	NY	10019	N/A	PUBLIC	GENERAL SUPPORT	$3,900
HAVEN OF SCHENECTADY
703 UNION ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
HELP YOURSELF FOUNDATION
1090 AVON RD C/O ROGER HU	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$20,000
HOUSEWARES CHARITY FOUNDATION
6400 SHAFER CT	ROSEMONT	IL	60018	N/A	PUBLIC	GENERAL SUPPORT	$1,700	SUITE 650
INGERSOLL ADULT HOME INC
3359 CONSAUL ROAD	NISKAYUNA	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$250
INTERFAITH COMMUNITY OF SCHENECTADY
540 N BRANDYWINE AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$100
INTERFAITH PARTNERSHIP FOR THE HOME
176 SHERIDAN AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$250
JACK FALVO III FOUNDATION OF SCHENE
12 STONEHEDGE DRIVE	GANSEVOORT	NY	12831	N/A	PUBLIC	GENERAL SUPPORT	$250
JAKE'S HELP FROM HEAVEN INC
161 CIRCULAR STREET	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$200
JEWISH FAMILY SERVICES
877 MADISON AVE	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$800
JEWISH FEDERATION OF NENY
800 NEW LOUDON ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$40,000
JEWISH NATIONAL FUND
8 W 70TH STREET	NEW YORK	NY	10128	N/A	PUBLIC	GENERAL SUPPORT	$10,000
JUNIOR ACHIEVEMENT OF NORTHEASTERN
8 STANLEY CIRCLE	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$300
JUVENILE DIABETES RESEARCH FOUNDATI
26 BROADWAY 14TH FLOOR	NEW YORK	NY	10004	N/A	PUBLIC	GENERAL SUPPORT	$500
KAREN AND GARY DAKE FOUNDATION FOR
270 W CIRCULAR ST	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$300
KIDS ART FESTIVAL
143 STATE ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$350
LAKE GEORGE ARTS PROJECT INC
310 CANADA STREET	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$500
LAKE GEORGE ASSOCIATION
PO BOX 408	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$850
LAKE GEORGE EMERGENCY SQUAD
24 GAGE RD	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$100
LAKE GEORGE FIRE COMPANY
179 OTTAWA ST	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
LAKE GEORGE LAND CONSERVANCY
4905 LAKE SHORE DR	BOLTON LANDING	NY	12814	N/A	PUBLIC	GENERAL SUPPORT	$500
LEUKEMIA & LYMPHOMA SOCIETY
5 COMPUTER DR W 100	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$300
LITERACY NEW YORK
149 CENTRAL AVE	LANCASTER	NY	14086	N/A	PUBLIC	GENERAL SUPPORT	$750
LITTLE BIT THERAPEUTIC RIDING CENTE
18675 NE 106TH STREET	REDMOND	WA	98052	N/A	PUBLIC	GENERAL SUPPORT	$100
LIV WITH AUTISM
37 VALLEY VIEW DR	MOUNTAIN TOP	PA	18707	N/A	PUBLIC	GENERAL SUPPORT	$100
LIVING RESOURCES FOUNDATION
300 WASHINGTON AVE EXT	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
MAKE-A-WISH NORTHEAST NEW YORK
ONE MUSTANG DRIVE	COHOES	NY	12047	N/A	PUBLIC	GENERAL SUPPORT	$500
MARCH OF DIMES FOUNDATION
1275 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	N/A	PUBLIC	GENERAL SUPPORT	$100
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PUBLIC	GENERAL SUPPORT	$480
MASSRY CENTER FOR THE ARTS
1002 MADISON AVENUE	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$500
MEMORIAL SLOAN-KETTERING CANCER CEN
1275 YORK AVE	NEW YORK	NY	10065	N/A	PUBLIC	GENERAL SUPPORT	$1,050
MICHIGAN B'NAI B'RITH HILLEL FUND I
PO BOX 252841	WEST BLOOMFIELD	MI	48325	N/A	PUBLIC	GENERAL SUPPORT	$500
MISCI
15 NOTT TERRACE HEIGHTS	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$9,850
MOHAWK & HUDSON RIVER HUMANE SOCIET
3 OAKLAND AVENUE	MENANDS	NY	12204	N/A	PUBLIC	GENERAL SUPPORT	$650
MOHAWK VALLEY LIBRARY SYSTEM
858 DUANESBURG ROAD	SCHENECTADY	NY	123061095	N/A	PUBLIC	GENERAL SUPPORT	$5,000
MUSCULAR DYSTROPHY ASSOCIATION
1 MARCUS BLVD 203	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$225
MUSIC HAVEN INC
117 WHALLEY AVENUE	NEW HAVEN	CT	06511	N/A	PUBLIC	GENERAL SUPPORT	$200
MUSIC MOBILE
PO BOX 6024	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$500
MYLES OF SMYLES FOUNDATION INC
PO BOX 10415	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$4,000
NATIONAL CENTER FOR MISSING AND EXP
699 PRINCE ST	ALEXANDRIA	VA	22314	N/A	PUBLIC	GENERAL SUPPORT	$500
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL SUPPORT	$1,600
NATIONAL MUSEUM OF DANCE
99 S BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$500
NATIONAL MUSEUM OF RACING AND HALL
191 UNION AVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$1,200
NATRUAL MUSEUM OF THE ADIRONDACKS D
45 MUSEUM DR	TUPPER LAKE	NY	12986	N/A	PUBLIC	GENERAL SUPPORT	$1,000
NISKAYUNA COMMUNITY ACTION PROGRAM
PO BOX 9009	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$100
NISKAYUNA COMMUNITY FOUNDATION
PO BOX 9711	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$2,500
NISKAYUNA POLICE BENEVOLENT ASSOCIA
PO BOX 9275	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$500
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROAD	STOCKBRIDGE	MA	01262	N/A	PUBLIC	GENERAL SUPPORT	$7,350
NORTHEAST BALLET COMPANY
418 LIBERTY ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$300
NORTHEAST KIDNEY FOUNDATION
99 TROY RD	EAST GREENBUSH	NY	12061	N/A	PUBLIC	GENERAL SUPPORT	$3,500	STE 200
NORTHEAST STRING ORCHESTRA
PO BOX 4064	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$250
NORTHEASTERN ASSN OF THE BLIND
301 WASHINGTON AVE C/O BA	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$300
NORTHERN RIVERS FAMILY SERVICES
60 ACADEMY RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$500
PARK PLAYHOUSE INC
PO BOX 525	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$1,000
PLANNED PARENTHOOD MOHAWK HUDSON
1040 STATE STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$1,000
PLAY FOR PINK INC
C/O BARBARA E DICKSTEIN -	NEW YORK	NY	10021	N/A	PUBLIC	GENERAL SUPPORT	$1,275
PRIDE CENTER OF THE CAPITAL REGION
332 HUDSON AVENUE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$460
PROCTORS
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$1,000
PROTECT THE ADIRONDACKS
PO BOX 769	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
REGIONAL FOOD BANK OF NORTHEASTERN
965 ALBANY SHAKER ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$575
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DRIVE	OAK BROOK	IL	60523	N/A	PUBLIC	GENERAL SUPPORT	$500
ROSE GARDEN RESTORATION COMMITTEE
1133 MORNINGSIDE AVE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$200
SAFE INC OF SCHENECTADY
1344 ALBANY ST	SCHENECTADY	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$250
SAMARITAN COUNSELING CENTER OF THE
220 N BALLSTON AVENUE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$550
SARATOGA ARTS
320 BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$1,000
SARATOGA BRIDGES FOUNDATION
16 SARATOGA BRIDGES BLVD	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$550
SARATOGA CENTER FOR THE FAMILY
359 BALLSTON AVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$300
SARATOGA CHILDREN'S THEATRE
8 LAKEWOOD DRIVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$250
SARATOGA COUNTY ECONOMIC OPPORTUNIT
39 BATH ST PO BOX 169	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$250
SARATOGA COUNTY HISTORICAL SOCIETY
6 CHARLTON STREET	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$250
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$10,000
SARATOGA ROWING ASSOCIATION INC
PO BOX 750	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$100
SARATOGA SPONSOR-A-SCHOLAR
PO BOX 107	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$1,000
SARATOGA SPRINGS UNIVERSAL PRESERVA
25 WASHINGTON STREET	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$300
SCCC FOUNDATION INC
78 WASHINGTON AVENUE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$200
SCHENECTADY CANCER FOUNDATION INC
1509 UNION ST	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$400
SCHENECTADY CITY SCHOOL DISTRICT ED
PO BOX 3956	SCHENECTADY	NY	12303	N/A	PUBLIC	GENERAL SUPPORT	$2,000
SCHENECTADY COMMUNITY HOME INC
22 GLENVIEW DRIVE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$900
SCHENECTADY COUNTY COMMUNITY COLLEG
78 WASHINGTON AVENUE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
SCHENECTADY COUNTY HISTORICAL SOCIE
32 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$600
SCHENECTADY COUNTY HUMAN RIGHTS COM
COUNTY JUDICIAL BLDG	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$100	612 STATE ST
SCHENECTADY COUNTY MEDICAL ALLIANCE
PO BOX 9335	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$400
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$843
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$175
SCHENECTADY JEWISH COMMUNITY CENTER
2565 BALLTOWN ROAD	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$400
SCHENECTADY SYMPHONY ORCHESTRA
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$162
SCOTIA-GLENVILLE CHILDREN'S MUSEUM
300 MOHAWK AVENUE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$1,000
SENIOR SERVICES OF ALBANY
25 DELAWARE AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$700
SISTER CONGREGATION GATES OF HEAVE
852 ASHMORE AVENUE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$129
SOROPTIMIST INTERNATIONAL OF SCHENE
PO BOX 9303	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$518
ST CATHERINE'S CENTER FOR CHILDREN
40 NORTH MAIN AVENUE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$250
ST JUDE CHILDREN'S RESEARCH HOSPIT
332 N LAUDERDALE	MEMPHIS	TN	38105	N/A	PUBLIC	GENERAL SUPPORT	$4,800
STRIDE INC
476 NORTH GREENBUSH ROAD	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$250
SUNNYVIEW HOSPITAL FOUNDATION
1270 BELMONT AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$2,500
THE ALBANY DAMIEN CENTER INC
646 STATE STREET	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
THE ARTS CENTER OF THE CAPITAL REGI
265 RIVER ST	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$450
THE CHAMBER OF SOUTHERN SARATOGA CO
15 PARK AVENUE 7	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$60
THE CHAMBER SCHENECTADY COUNTY INC
306 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$5,000
THE COLONIAL SCHENECTADY PROJECT LT
48 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$1,000
THE COMMUNITY FOUNDATION OF THE CAP
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$800
THE COMMUNITY HOSPICE INC
295 VALLEY VIEW BLVD	RENSSELAER	NY	121449307	N/A	PUBLIC	GENERAL SUPPORT	$350
THE DOANE STUART SCHOOL
199 WASHINGTON AVENUE	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$921
THE EGG
STATE ST	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$900
THE GAZETTE NEWPAPERS
2345 MAXON ROAD	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$250
THE HYDE COLLECTION
161 WARREN ST	GLENS FALLS	NY	12801	N/A	PUBLIC	GENERAL SUPPORT	$250
THE MENTAL HEALTH FOUNDATION
PO BOX 322	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$100
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DR	ARLINGTON	VA	22203	N/A	PUBLIC	GENERAL SUPPORT	$350	STE 100
THE PALACE PERFORMING ARTS CENTER I
19 CLINTON AVENUE	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$400
THE SALVATION ARMY
615 SLATERS LANE	ALEXANDRIA	VA	22313	N/A	PUBLIC	GENERAL SUPPORT	$800
THE SCHENECTADY FOUNDATION
376 BROADWAY	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$100
THE SHELLSTRONG FOUNDATION INC
6 VIENNA COURT	BURNT HILLS	NY	12027	N/A	PUBLIC	GENERAL SUPPORT	$250
THE UNIVERSITY AT ALBANY FOUNDATION
1215 WESTERN AVE UAB 232	ALBANY	NY	12222	N/A	PUBLIC	GENERAL SUPPORT	$500
THE YOUNG MEN'S CHRISTIAN ASSOCIATI
465 KARNER RD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$1,100
TO LIFE
412 UNION STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$600
TROOPER FOUNDATION STATE OF NEW YOR
3 AIRPORT PARK BLVD	LATHAM	NY	121106413	N/A	PUBLIC	GENERAL SUPPORT	$100
TWO TOGETHER INC
PO BOX 1397	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$750
UMBRELLA OF THE CAPITAL DISTRICT
9 BROADWAY	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
UNION GRADUATE COLLEGE
807 UNION ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$400
UNITY HOUSE
2431 SIXTH AVENUE	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$250
UNIVERSITY AT ALBANY FOUNDATION
1215 WESTERN AVE UAB 232	ALBANY	NY	12222	N/A	PUBLIC	GENERAL SUPPORT	$20
UNIVERSITY AT ALBANY FOUNDATION
1215 WESTERN AVE UAB 232	ALBANY	NY	12222	N/A	PUBLIC	GENERAL SUPPORT	$1,000
VANDERHEYDAN HALL INC
PO BOX 219	WYANTSKILL	NY	12198	N/A	PUBLIC	GENERAL SUPPORT	$1,000
VICTORIA ACRES EQUINE FACILITY INC
133 MICHELE DR	SCHOHARIE	NY	12157	N/A	PUBLIC	GENERAL SUPPORT	$500
WHISKERS ANIMAL BENEVOLENT LEAGUE
PO BOX 11190	ALBANY	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$250
WILDWOOD FOUNDATION
2995 CURRY ROAD EXT	SCHENECTADY	NY	12303	N/A	PUBLIC	GENERAL SUPPORT	$2,750
WOMEN'S EMPLOYMENT & RESOURCE CENTE
175 CENTRAL AVE SUITE 3	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$750
WOMEN'S FUND OF THE CAPITAL REGION
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$425
YALE-NEW HAVEN HOSPITAL
20 YORK STREET	NEW HAVEN	CT	06504	N/A	PUBLIC	GENERAL SUPPORT	$250
YWCA NORTHEASTERN NEW YORK
44 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$400

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,330,838	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADLA WORLD OF DIFFERENCE INSTITUTE	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	125 WOLF ROAD	AddressLine1Txt
City	ALBANY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12205	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PUBLIC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	2014-2015 NYS ANTI-BULLYING PROGRAM	GrantOrContributionPurposeTxt
Amt	$60,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$60,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,250	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$521,592	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,918	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$920,191	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,449,951	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,449,951	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (208 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPS ALERIAN MLP ETF 500 SHARES
BLACKROCK ENGY&RESRC 1000 SHARES
BLACKROCK CAP&INC STRAT 1000 SHARES
EATON VANCE ENH EQ INC 1000 SHARES
HENDERSON GLOBAL EQUITY 610 SHARES
NUVEEN SYMPHONY CREDIT OPPORTUNITIES
GOLDMAN SACHS STRATEGIC INCOME FUND
PRINCIPAL GLOBAL DIVERSI 961 SHARES
PIONEER DYNAMIC CREDIT FUND 1497 SHA
VANGUARD SHORT-TERM 200 SHARES
ALTRIA GROUP INC 400 SHARES
BRISTOL-MYERS SQUIBB CO 300 SHARES
FORD MOTOR CO 1000 SHARES
GLAXOSMITHKLINE PLC 100 SHARES
GENERAC HLDGS INC 200 SHARES
INTEL 100 SHARES
OCH-ZIFF CAPTL MANGMT 500 SHARES
VODAFONE GROP PLC 100 SHARES
MEMORIAL PRODUCTION PRTN 400 SHARES
ABERDEEN ASIA PACIFIC 5300 SHARES
ALLIANCEBERSTEIN INCOME FUND INC 450
BANCROFT FUND LTD 1765 SHARES
BLACKROCK INCOME OPPORTUNITY TRUST 3
BLACKROCK INCOME TR 4700 SHARES
BLACKROCK CORE COND TRUST 2500 SHARE
CUTWATER SELECT INCOME FUND 5600 SHA
FEDERATED ENHANCED TREASURY 3363 SHA
LEGG MASON BW GLOBAL INC 1800 SHARES
MONTGOMERY STR INCOME SEC I 1765 SHA
NUVEEN GLOBAL INCOME OPPORTUNITIES 2
NUVEEN DIVERSIFIED CURRENCY OPPORTUN
VANGUARD TOTAL BOND MARKET INDEX 189
VANGUARD SHORT-TERM 39130 SHARES
WESTERN ASSET INFLATION MANAGEMENT F
WACLAY US TREAS INFL PROT 2 7790 SHA
WESTERN ASSET CLAYMORE INFLATION 490
WESTERN ASSET INCOME FD 2500 SHARES
GAMCO GLOBAL GOLD NATURA 275 SHARES
MVC CAPITAL INC 3325 SHARES
NEUBERGER BERMAN INT MUN 2 SHARES
NUVEEN DIV ADV MUNI 3 2.8% PFD 5325
OXFORD LANE CAPITAL CORP 3000 SHARES
PIMCO CORP OPPTY 2.85% PFD AUCTION R
PIMCO MUNI INC 2.483% PFD AUCTION RA
PIMCO CORP OPPTY 1.95% PFD AUCTION R
PUTNAM MUNI OPP 5.087% PFD AUCTION R
SPECIAL OPPORTUNITIES FD 797 SHARES
NUVEEN INSD TAX-FREE ADVANTAGE MUN 1
THE MALAYSIA FUND 130 SHARES
ABERDEEN EMERGING MKTS TELEC 1200 SH
GREATER CHINA FUND COMMON 600 SHARES
ABERDEEN INDONESIA 500 SHARES
LATIN AMERICA EQUITY FD INC 568 SHAR
ADAMS EXPRESS CO ADX 13236 SHARES
ASIA PAC FD INC 4180 SHARES
BLACKROCK GLOBAL ENERGY & RES TR 285
BLACKROCK GLOBAL OPP EQTY TR 3880 SH
BLACKROCK CREDIT ALLOCATION INCOME T
BLACKROCK ENHANCED EQUITY DIVIDEND 1
BLACKROCK INTERNATIONAL GROW 9400 SH
BLACKROCK ENHANCED CAP INCOME FD 372
BOULDER GROWTH AND INCOME FUND 1500
BOULDER TOTAL RETURN FD 2500 SHARES
CHINA FUND INC 520 SHARES
COHEN & STEERS INFRASTRUCTURE UTF 24
COHEN & STEERS DIVID MAJORS FD INC 2
COHEN & STEERS GLOBAL INCOME BUILDER
EATON VANCE ENHANCED EQ INCOME FD 19
EATON VANCE TAX ADV DVD INC 1365 SHA
EUROPEAN EQUITY FD INC 2968 SHARES
FIRST TRUST ENHANCED EQUITY INC FD 2
GENERAL AMERN INVS INC 4439 SHARES
ING ASIA PAC HIGH DIVID EQUITY 1230
INDIA FD INC 860 SHARES
ING GLOBAL EQUITY PR OPPT FD 2800 SH
ING INFRASTRUCTURE INDUSTRIA 1000 SH
ING EMERGING MARKETS HIGH DI 1525 SH
I SHARES MSCI CANADA ETF 2790 SHARES
I SHARES MSCI EMU INDEX ETF 2035 SHA
I SHARES MSCI PACIFIC EX JAPAN ETF 1
I SHARES MSCI UNITED KINGDOM 4645 SH
I SHARES MSCI FRANCE 1300 SHARES
ISHARES INC MSCI JAPAN INDEX ETF 471
JAPAN EQUITY FUND INC 1150 SHARES
J F CHINA REGION COMMON 2790 SHARES
LAZARD GLOBAL TOT RT & INC 1060 SHAR
LIBERTY ALL-STAR EQUITY FD SH BEN IN
MEXICO EQUITY & INCOME FD 800 SHARES
MORGAN STANLEY EMERGING MARKETS FUND
MORGAN STANLEY ASIA PACIFIC FUND INC
MORGAN STANLEY INDIA INVESTMENT FUND
NEW GERMANY FD INC 1844 SHARES
NEW IRELAND FUND INC 1395 SHARES
NUVEEN REAL ASSET INCOME AND 1800 SH
NUVEEN CORE EQUITY ALPHA FD 760 SHAR
ROYCE VALUE TRUST 2500 SHARES
SPDR S&P 500 ETF TRUST 3765 SHARES
SINGAPORE FD INC 2081 SHARES
SPECIAL OPPORTUNITIES FD INC 3797 SH
SWISS HELVETIA FD INC 6760 SHARES
TAIWAN FD INC 425 SHARES
TEMPLETON DRAGON FUND 270 SHARES
TEMPLETON RUSSIA & EAST EUROPEAN FUN
TRI CONTINENTAL CORP 5800 SHARES
TURKISH INVESTMENT FUND 238 SHARES
VANGUARD FTSE ALL WLD EX US IDX 4621
VANGUARD MSCI EAFE ETF 5750 SHARES
VANGUARD MSCI EMERGING MARKETS ETF 1
VANGUARD MSCI PACIFIC ETF 1670 SHARE
VANGUARD MSCI EUROPE ETF 4295 SHARES
VANGUARD S P 500 ETF 4775 SHARES
VANGUARD MID CAP ETF 1325 SHARES
VANGUARD 500 INDEX FUND ADM 540 560
VANGUARD SMALL CAP ETF 1365 SHARES
WISDOMTREE JAPAN HEDGED 65 SHARES
ZWEIG FUND INC 5025 SHARES
ZWEIG TOTAL RETURN 3475 SHARES
GOLDMAN SACHS LOCAL EMERGING MARKETS
GOLDMAN SACHS STRATEGIC INCOME FUND
GOLDMAN SACHS MARKETS EQUITY INSIGHT
OAKMARK INTERNATIONAL CL 5961 SHARES
GOLDMAN SACHS MULTI-MANAGER ALTERNAT
BLACKROCK CAP&INC STRAT 1000 SHARES	$12,517	$13,970
DOUBLELINE INCOME 750 SHARES	$15,726	$14,925
EATON VANCE ENH EQ INC 1000 SHARES	$12,167	$13,790
FIRST TR NORTH AMERN 355 SHARES	$9,013	$9,993
GOLDMAN SACHS MLPINCOME 750 SHARES	$13,676	$13,080
HENDERSON EUROPEAN FOCUS 85 SHARES	$3,056	$2,826
HENDERSON GLOBAL EQUITY 648 SHARES	$5,379	$5,049
NUVEEN SYMPHONY CREDIT OPPORTUNITIES	$7,343	$7,118
PIONEER DYNAMIC CREDIT FUND 1497 SHA	$15,000	$14,192
PUTNAM CONVERTIBLE SECURITIES FUND 2	$5,343	$5,315
THE OAKMARK INTL FUND 122 SHARES	$3,181	$2,869
TOUCHSTONE SMALL CAP GROWTH FUND 117	$6,593	$6,853
ALTRIA GROUP INC 400 SHARES	$10,274	$19,708
BRISTOL-MYERS SQUIBB CO 300 SHARES	$6,750	$17,709
FORD MOTOR CO 600 SHARES	$6,806	$9,300
GAMESTOP CORP 300 SHARES	$12,048	$10,140
GENERAL ELECTRIC 100 SHARES	$2,542	$2,527
MEMORIAL PRODUCTION PRTN 400 SHARES	$7,928	$5,836
OCH-ZIFF CAPTL MANGMT 400 SHARES	$5,601	$5,840
SPRAGUE RESOURCES LP 200 SHARES	$5,190	$4,690
VERIZON COMMUNICATIONS COM 100 SHARE	$4,933	$4,678
GOLDMAN SACHS LOCAL EMERGING MARKETS	$224,354	$176,398
GOLDMAN SACHS STRATEGIC INCOME FUND	$103,973	$102,069
GOLDMAN SACHS MARKETS EQUITY INSIGHT	$105,958	$103,629
OAKMARK INTERNATIONAL CL 6359 SHARES	$163,603	$150,837
GOLDMAN SACHS MULTI-MANAGER ALTERNAT	$230,426	$239,950
ALLIANCEBERSTEIN INCOME FUND INC 660	$491,180	$493,020
BLACKROCK INCOME TR 38000 SHARES	$249,229	$243,200
BLACKROCK CORE COND TRUST 11700 SHAR	$150,455	$154,440
CUTWATER SELECT INCOME FUND 5600 SHA	$100,696	$108,304
FEDERATED ENHANCED TREASURY 5700 SHA	$77,337	$75,924
MONTGOMERY STR INCOME SEC I 9265 SHA	$153,480	$152,298
NEXPOINT CREDIT STRATEGIES FUND 1350	$154,394	$151,605
VANGUARD TOTAL BOND MARKET INDEX 209	$226,195	$227,872
WACLAY US TREAS INFL PROT 2 11190 SH	$129,942	$126,447
WESTERN ASSET CLAYMORE INFLATION 490	$64,429	$56,840
MVC CAPITAL INC 3325 SHARES	$83,493	$83,358
OXFORD LANE CAPITAL CORP 3000 SHARES	$67,350	$73,110
PIMCO CORP OPPTY 2.85% PFD AUCTION R	$69,000	$75,000
PIMCO MUNI INC 2.483% PFD AUCTION RA	$209,250	$225,000
PIMCO CORP OPPTY 1.95% PFD AUCTION R	$92,500	$125,000
PUTNAM MUNI OPP 5.087% PFD AUCTION R	$68,625	$75,000
BLACKROCK MUNI TARGET TERM TR COMMON	$108,275	$108,486
NUVEEN CONNECTICUT PREM INC 6000 SHA	$72,210	$75,240
NUVEEN SELECT QUALITY MUN FD INC 900	$123,048	$125,640
THE MALAYSIA FUND 130 SHARES	$174
SINGAPORE FUND COMMON 2081 SHARES	$27,875	$24,806
ADAMS EXPRESS CO ADX 9436 SHARES	$105,737	$129,084
ALLIANZGI EQUITY CONVERTIBLE INCOME	$82,165	$86,339
ASIA PAC FD INC 7045 SHARES	$73,101	$79,468
BLACKROCK CREDIT ALLOCATION INCOME T	$151,637	$150,841
BLACKROCK ENHANCED EQUITY DIVIDEND 1	$127,801	$134,508
BLACKROCK RESOURCES COMMOD STRAT TR	$62,660	$61,173
BOULDER GROWTH AND INCOME FUND 6417	$50,987	$58,074
BOULDER TOTAL RETURN FD 2500 SHARES	$43,323	$69,375
CHINA FUND INC 520 SHARES	$10,265	$9,480
CLEARBRIDGE ENERGY MLP TR FD 4350 SH	$95,000	$93,047
COHEN & STEERS INFRASTRUCTURE UTF 43	$90,022	$99,627
EATON VANCE TAX ADV DVD INC 4745 SHA	$91,504	$98,696
EUROPEAN EQUITY FD INC 2968 SHARES	$18,318	$24,427
GABELLI EQUITY TR INC 12225 SHARES	$76,281	$79,096
GENERAL AMERN INVS INC 4939 SHARES	$147,925	$172,865
I SHARES MSCI CANADA ETF 2790 SHARES	$75,649	$80,519
I SHARES MSCI PACIFIC EX JAPAN ETF 4	$20,579	$19,338
I SHARES MSCI UNITED KINGDOM 4645 SH	$70,921	$83,749
JAPAN SMALLER CAPITALIZATION FD INC	$15,603	$15,698
J F CHINA REGION COMMON 2790 SHARES	$34,284	$47,179
LIBERTY ALL-STAR EQUITY FD SH BEN IN	$99,644	$138,108
MORGAN STANLEY EMERGING MARKETS FUND	$18,314	$17,620
MORGAN STANLEY ASIA PACIFIC FUND INC	$27,713	$26,522
NEW GERMANY FD INC 1844 SHARES	$26,379	$25,882
NEW IRELAND FUND INC 2145 SHARES	$25,752	$27,069
NUVEEN GLOBAL EQUITY INCOME FUND 540	$65,225	$70,254
SWISS HELVETIA FD INC 6828 SHARES	$84,959	$76,064
TRI CONTINENTAL CORP 6300 SHARES	$95,241	$134,883
VANGUARD MSCI EAFE ETF 5575 SHARES	$195,969	$211,181
VANGUARD INFO TECH ETF 1000 SHARES	$95,765	$104,480
VANGUARD FTSE EMERGING MARKETS ETF 3	$132,001	$123,862
VANGUARD FTSE PACIFIC ETF 1670 SHARE	$85,761	$94,973
VANGUARD FTSE EUROPE ETF 6470 SHARES	$358,519	$353,243
VANGUARD S P 500 ETF 6255 SHARES	$926,433	$1,178,442
VANGUARD MID CAP ETF 925 SHARES	$58,023	$114,293
VANGUARD SMALL CAP ETF 1385 SHARES	$125,312	$161,574
VOYA EMERGING MARKETS HIGH DIVIDED	$17,572	$15,799
WISDOMTREE JAPAN HEDGED 1745 SHARES	$84,967	$85,906
ZWEIG FUND INC 5025 SHARES	$59,043	$77,687

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (788 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SBC COMMUNICATIONS GLB 10000 SHARES
TORCHMARK CORP 5000 SHARES
JP MORGAN CHASE 80000 SHARES
GOLUB CORPORATION 57133 SHARES
EOG RESOURCES INC. 400 SHARES
DONALDSON CO., INC. 1600 SHARES
FORWARD AIR 1400 SHARES
ILLINOIS TOOL WORKS 900 SHARES
KNIGHT TRANSPORTATION INC. 4100 SHAR
AUTOZONE INC 120 SHARES
BED BATH AND BEYOND 800 SHARES
CARMAX 1700 SHARES
MOHAWK INDUSTRIES 400 SHARES
ROSS STORES INC. 1300 SHARES
STARWOOD HOTELS & RESORTS WORLDWIDE
MEDNAX INC. 1700 SHARES
WATERS CORP. 800 SHARES
BERKSHIRE HATHAWAY B 750 SHARES
BROOKFIELD ASSET MANAGEMENT 2000 SHA
BROWN & BROWN INC. 2500 SHARES
LOWES 1400 SHARES
M & T BANK CORP 600 SHARES
MARKEL CORP 150 SHARES
PINNACLE FINANCIAL PARTNERS 3200 SHA
WHITE MTNS INSURANCE 135 SHARES
FLIR SYSTEMS INC 2300 SHARES
MICROCHIP TECHNOLOGY INC. 1150 SHARE
ZEBRA TECHNOLOGIES 1100 SHARES
AQUA AMERICA INC 3156 SHARES
APOLLO GROUP CLASS A COMMON STOCK 21
AVON PRODUCTS INC 315 SHARES
BARD C R INC 120 SHARES
BECTON DICKINSON & CO 30 SHARES
C.H. ROBINSON WORLDWIDE INC 90 SHARE
CISCO SYSTEMS INC 965 SHARES
CLOROX CO 125 SHARES
COCA COLA COMPANY 635 SHARES
COMCAST CORPORATION 180 SHARES
CONOCOPHILLIPS 195 SHARES
CORNING INCORPORATED 325 SHARES
EBAY INC 140 SHARES
EXXON MOBIL 80 SHARES
HEWLETT PACKARD 95 SHARES
JOHNSON & JOHNSON 200 SHARES
MICROSOFT CORPORATION 550 SHARES
NEWS CORPORATION 71 SHARES
ORACLE CORPORATION 445 SHARES
PEPSICO INC 490 SHARES
PROCTOR & GAMBLE COMPANY 495 SHARES
SIGMA-ALDRICH CORPORATION 25 SHARES
STRYKER CORP 190 SHARES
SYSCO CORPORATION 650 SHARES
THE BANK OF NY MELLON CORP 150 SHARE
TWENTY-FIRST CENTURY FOX INC 975 SHA
US BANKCORP 270 SHARES
VIACOM INC 160 SHARES
WAL MART STORES INC 70 SHARES
WELLPOINT INC 70 SHARES
WELLS FARGO & CO 75 SHARES
BLACKBERRY LTD 120 SHARES
ADOBE SYSTEMS INC 89 SHARES
ALLERGAN INC 49 SHARES
APPLE INC 5 SHARES
CELGENE CORPORATION 41 SHARES
CME GROUP INC 37 SHARES
CROWN CASTLE INTL CORP 84 SHARES
EBAY INC 73 SHARES
EOG RESOURCES INC. 39 SHARES
GOOGLE INC 6 SHARES
INTERCONTINENTALEXCHANGE INC 20 SHAR
INTUIT INC 55 SHARES
KINDER MORGAN INC 142 SHARES
L BRANDS INC 74 SHARES
LIBERTY INTERACTIVE CORP 225 SHARES
MASTERCARD INCORPORATED 10 SHARES
MICROSOFT CORPORATION 136 SHARES
NIKE CLASS B 40 SHARES
PRICELINE COM INC 5 SHARES
PROGRESSIVE CORPORATION 139 SHARES
QUALCOMM INC 88 SHARES
SALLY BEAUTY HOLDINGS INC 59 SHARES
TERADATA CORPORATION 52 SHARES
VERIFONE SYSTEMS INC 42 SHARES
VERISIGN INC 54 SHARES
VISA INC 37 SHARES
WALGREEN CO 98 SHARES
NOVO NORDISK 17 SHARES
PERRIGO CO PLC 18 SHARES
SYGENTA 32 SHARES
ADVENT SOFTWARE 72 SHARES
ALBEMARLE CORP 79 SHARES
ALEXANDER & BALDWIN INC 74 SHARES
ALLIANT TECHSYSTEMS INC 25 SHARES
AMERICAN EAGLE OUTFITTERS INC 89 SHA
ATWOOD OCEANICS INC 81 SHARES
CABELA'S INCORPORATED 81 SHARES
COLUMBIA SPORTSWEAR COMPANY 33 SHARE
DECKERS OUTDOORS CORP 53 SHARES
EATON VANCE CORP 121 SHARES
KAMAN CORP 39 SHARES
MARTIN MARIETTA MATERIALS INC 16 SHA
MATSON INC 78 SHARES
MBIA INC 234 SHARES
MICREL INC 96 SHARES
MONTPELIER RE HOLDINGS LTD 76 SHARES
MRC GLOBAL INC 118 SHARES
NEWMARKET CORP 18 SHARES
OLD DOMINION FGHT LINES INC 115 SHAR
OLIN CORP PAR 1 147 SHARES
PRICESMART INC 47 SHARES
SERVICE CORP INTERNATL 263 SHARES
STURM RUGER & COMPANY 57 SHARES
TEJON RANCH CO 53 SHARES
TEMPUR SEALY INTERNATIONAL INC 76 SH
TENET HEALTHCARE CORP 100 SHARES
TREDEGAR CORPORATION 34 SHARES
VALUECLICK INC 74 SHARES
WHITE MTNS INSURANCE 4 SHARES
WORLD FUEL SERVICES CORP 35 SHARES
CORRECTIONS CORP OF AMERICA 123 SHAR
FIRST INDUSTRIAL REALTY TRUST 199 SH
WTS/TEJON RANCH CO 12 SHARES
RITCHIE BROS AUCTIONEERS INC 55 SHAR
ADVANCE AUTO PARTS INC 114 SHARES
AFLAC INCORPORATED 187 SHARES
ALLERGAN INC 125 SHARES
AMERICAN INTL GROUP INC 254 SHARES
APACHE CORP 142 SHARES
APPLE INC 23 SHARES
BAXTER INTERNATIONAL INC 91 SHARES
BERKSHIRE HATHAWAY B 50 SHARES
CHEVRON CORPORATION 86 SHARES
CVS CAREMARK CORPORATION 189 SHARES
DOLLAR GENERAL CORPORATION 194 SHARE
HALLIBURTON COMPANY 267 SHARES
INTL BUSINESS MACHINES CORP 68 SHARE
JOHNSON & JOHNSON 74 SHARES
MARKEL CORP 11 SHARES
MCKESSON CORPORATION 81 SHARES
MICROSOFT CORPORATION 384 SHARES
MURPHY USA INC 143 SHARES
NCR CORPORATION 374 SHARES
OIL STS INTL INC 57 SHARES
ORACLE CORPORATION 316 SHARES
THERMO FISHER SCIENTIFIC INC 65 SHAR
BAIDU INC 42 SHARES
CANADIAN PACIFIC RAILWAY LTD 42 SHAR
CHECK POINT SOFTWARE TECH LTD 210 SH
NOVARTIS AG ADR SPONSORED 144 SHARES
SANOFI SPONSORED ADR 229 SHARES
TOTAL SA SPONSORED ADR 111 SHARES
PORSCHE AUTOMOBIL HOLDING SE PFD 130
ADT CORP 49 SHARES
AMC NETWORKS INC 21 SHARES
ANDARKO PETROLEUM 73 SHARES
AUTODESK INC 88 SHARES
BIOGEN IDEC INC 14 SHARES
BROADCOM CORP 151 SHARES
CABLEVISION SYSTEMS 252 SHARES
CITRIX SYSTEM INC 46 SHARES
COMCAST CORP 194 SHARES
COVIDIEN PLC 39 SHARES
CREE INC 71 SHARES
DIRECTV 40 SHARES
DOLBY LABORATORIES INC 37 SHARES
FLUOR CORP 50 SHARES
FOREST LABS 128 SHARES
FREEPORT-MCMORAN COPPER 57 SHARES
IMMUNOGEN INC 94 SHARES
ISIS PHARMACEUTICALS 35 SHARES
L-3 COMMUNICATIONS HLDGS 51 SHARES
LIBERTY INTERACTIVE CORP 95 SHARES
LIBERTY MEDIA CORP 13 SHARES
NATIONAL OILWELL VARCO INC 32 SHARES
NUCOR 77 SHARES
PALL CORP 48 SHARES
PENTAIR LTD 28 SHARES
SANDISK CORP 59 SHARES
SEAGATE TECH PLC 109 SHARES
STARZ 23 SHARES
TE CONNECTIVITY LTD 101 SHARES
TYCO INTERNATIONAL LTD 104 SHARES
UNITED HEALTH GROUP INC 107 SHARES
VERTEX PHARMACEUTICALS 39 SHARES
WEATHERFORD INTERNATIONAL 411 SHARES
ALLEGION PLC 18 SHARES
AXA -ADR 54 SHARES
BASF SE SPONSORED ADR 22 SHARES
BHP BILLITON LTD 80 SHARES
BRITISH AMERICAN TOB PLC 27 SHARES
BROOKFIELD ASSET MGMT 28 SHARES
CANADIAN NATL RESOURCES 122 SHARES
CANADIAN NATL RY CO 72 SHARES
CANADIAN PACIFIC RAILWAY 34 SHARES
CORE LABORATORIES INC 7 SHARES
DIAGEO PLC SPONSORED 25 SHARES
EATON CORP 52 SHARES
ENSCO PLC 47 SHARES
ENSIGN ENERGY SERVICE 31 SHARES
FINNING INTL INC 10 SHARES
INGERSOLL-RAND PLC 56 SHARES
MANULIFE CORP 69 SHARES
NABORS INDUSTRIES LTD 174 SHARES
NESTLE S A REG ADR 57 SHARES
NOBLE CORP BAAR 135 SHARES
NOVARTIS AG SPON ADR 27 SHARES
PARTNERRE LTD 11 SHARES
POTASH CORP OF SASKATCH 110 SHARES
RIO TINTO PLC SPONSORED 112 SHARES
SCHLUMBERGER LTD 68 SHARES
SUNCOR ENERGY INC NEW 172 SHARES
TALISMAN ENERGY INC 86 SHARES
TECK RESOURCES 38 SHARES
TENARIS S A SPONSORED 109 SHARES
UBS AG - REG 121 SHARES
UNILEVER N V ADR 59 SHARES
VALE S A ADR 241 SHARES
WEATHERFORD INTL LTD REG 402 SHARES
YARA INTL ASA 5 SHARES
AARONS INC 35 SHARES
AEGON N V ORD AMER REG 130 SHARES
ALEXANDER & BALDWIN INC 15 SHARES
AMDOCS LTD 70 SHARES
BRIGGS & STRATTON CORP 225 SHARES
CAPITOL FEDERAL FINANCIAL INC 125 SH
CEMEX SAB 100 SHARES
CHESAPEAKE ENERGY CORP 75 SHARES
CIMENTS FRANCAIS UNSPONSORED ADR 80
DEBENHAMS PCL 490 SHARES
EMBRAER S A ADR 120 SHARES
EVEREST RE GROUP LTD BERMUDA 5 SHARE
FIFTH THIRD BANCORP 55 SHARES
FIRST PAC CO LTD 185 SHARES
FLEXTRONICS INTL 350 SHARES
H LUNDBECK A/S 150 SHARES
HACHIJUNI BANK LTD 30 SHARES
INGRAM MICRO INC 90 SHARES
ITALCEMENTI SPA UNSPON ADR ITALY 185
ITRON INC 60 SHARES
LABORATORY CORP OF AMER HLDGS 10 SHA
LEAR CORP 10 SHARES
LENNAR CORP 75 SHARES
MAGYAR TELECOM 235 SHARES
MASCO CORP 135 SHARES
MITSUBISHI TANABE PHARMA CORP 235 SH
MOLSON COORS BREWING CO 60 SHARES
MS&AD INS GROUP HLDGS 80 SHARES
OLD REPUBLIC INTL CORP 105 SHARES
PEOPLE'S UNITED FINANCL PBCT 75 SHAR
STAPLES INC 65 SHARES
SUEZ ENVIRONMENT 185 SHARES
SUNTRUST BANKS INC 45 SHARES
SYKES ENTERPRISES INC 85 SHARES
TE CONNECTIVITY LTD 40 SHARES
THE ST JOE COMPANY 55 SHARES
TIM PARTICIPACOES 40 SHARES
VISTEON CORP 15 SHARES
WESTERN DIGITAL CORP 30 SHARES
WILLIS GROUP HOLDINGS 70 SHARES
WISDOMTREE JAPAN 100 SHARES
WM MORRISON ADR 190 SHARES
WOLTERS KLUWER 95 SHARES
A A R CORPORATION 25 SHARES
AARONS INC 32 SHARES
ABM INDUSTRIES INC 29 SHARES
AEGION CORP 21 SHARES
AIRCASTLE LTD 91 SHARES
ALLIANT TECHSYSTEMS INC 15 SHARES
ALLIED WORLD ASSURANCE CO HOLDINGS L
AMCOL INTL CORP 14 SHARES
AMERICAN AXLE & MFG 98 SHARES
ARRIS GROUP INC 70 SHARES
ASHFORD HOSPITALITY PRIME INC 8 SHAR
ASHFORD HOSPITALITY TR 40 SHARES
ASPEN INSURANCE HOLDINGS 28 SHARES
ASSOC ESTATES RLTY CORP 39 SHARES
ASSOCIATED BANC CORP 109 SHARES
ATWOOD OCEANICS INC 27 SHARES
BANCORPSOUTH INC 55 SHARES
BARNES GROUP INC 21 SHARES
BIG LOTS INC 35 SHARES
BRADY CORP 18 SHARES
BRANDYWINE REALTY TRUST 104 SHARES
BRINKER INTL INC 34 SHARES
BRINKS CO 46 SHARES
BROCADE COMMUNICATIONS SYSTEMS 202 S
CABOT CORPORATION 31 SHARES
CARLISLE COMPANIES INC 13 SHARES
CBL & ASSOC PROP 57 SHARES
CEC ENTMT INC 9 SHARES
CELESTICA INC 47 SHARES
CHARLES RIVER LABS 30 SHARES
CHEMICAL FINANCIAL CORP 12 SHARES
CITY NATIONAL CORP 9 SHARES
COEUR MINING INC 42 SHARES
COOPER TIRE & RUBBER 29 SHARES
CRANE COMPANY 20 SHARES
CSG SYS INTL INC 21 SHARES
CURTISS-WRIGHT CORP 23 SHARES
DST SYSTEMS INC 15 SHARES
EAST WEST BANCORP 43 SHARES
EMCOR GROUP INC 17 SHARES
ENDURANCE SPECIALTY HLDG 22 SHARES
ENERGY XXI BERMUDA LTD 25 SHARES
ENERSYS INC 15 SHARES
EPIQ SYSTEMS INC 17 SHARES
ESTERLINE TECHNOLOGIES 14 SHARES
FEDERATED INVTS INC 21 SHARES
FIRST HORIZON NATIONAL 107 SHARES
FIRST MIDWEST BANCORP 32 SHARES
FIRST NIAGARA FINL GROUP INC 123 SHA
FIRSTMERIT CORP 58 SHARES
FULTON FINANCIAL CORP 105 SHARES
GENERAL CABLE CORP 38 SHARES
GENTIVA HEALTH SERVICES 22 SHARES
HANCOCK HOLDING CO 41 SHARES
HANOVER INSURANCE GRP 29 SHARES
HELEN OF TROY LTD 24 SHARES
HILL-ROM HOLDINGS INC 28 SHARES
HILLENBRAND INC 18 SHARES
HOSPITALITY PROPERTIES 46 SHARES
HYSTER-YALE MATERIAL HANDLING INC 5
IDACORP 26 SHARES
INDEPENDENT BANK CORP 7 SHARES
INGRAM MICRO INC 60 SHARES
INTEGRA LIFESCIENCES HOLDING 18 SHAR
INTERNATIONAL BANCSHARES 15 SHARES
ISHARES TR RUSSELL 28 SHARES
ITRON INC 18 SHARES
ITT CORP 32 SHARES
JANUS CAPITAL GROUP INC 99 SHARES
JOHN WILEY & SONS INC 13 SHARES
JONES GROUP INC 83 SHARES
KINDRED HEALTHCARE INC 43 SHARES
KKR FINANCIAL HOLDINGS 75 SHARES
KOPPERS HOLDINGS INC 7 SHARES
KULICKE & SOFFA IND INC 81 SHARES
L B FOSTER CO CL 5 SHARES
LAKELAND FINL CORP 9 SHARES
LIFEPOINT HOSPS INC 29 SHARES
MACK CALI RLTY CORP 50 SHARES
MANTECH INTL CORP 18 SHARES
MATTHEWS INTL CORP 10 SHARES
MENTOR GRAPHICS CORP 51 SHARES
MEREDITH CORP 28 SHARES
MICROSEMI CORP 58 SHARES
MONTPELIER RE HLDGS LTD 21 SHARES
NAVIGANT CONSULTING CO 13 SHARES
NBT BANCORP INC 16 SHARES
NELNET INC 9 SHARES
NEW RESIDENTIAL INVESTMENT CORP 202
OLIN CORP PAR 1 54 SHARES
OMEGA HEALTHCARE 41 SHARES
OWENS & MINOR INC 37 SHARES
PAN AMERICAN SILVER CORP 53 SHARES
PENN REAL EST INV 54 SHARES
PLANTRONICS INC 30 SHARES
PLATINUM UNDERWRITERS 14 SHARES
PORTLAND GENERAL 43 SHARES
PROSPECT CAPITAL CORP 40 SHARES
PROSPERITY BANCSHS 19 SHARES
PROTECTIVE LIFE CORP 31 SHARES
QLOGIC CORP 116 SHARES
RYDER SYSTEM INC 23 SHARES
SANMINA CORP 40 SHARES
SCHULMAN A INC 11 SHARES
SELECT MEDICAL HOLDINGS CORP 96 SHAR
SPX CORP 7 SHARES
STEEL DYNAMICS INC 70 SHARES
SUPERIOR ENERGY 46 SHARES
SYKES ENTERPRISES INC 18 SHARES
SYMETRA FINANCIAL CORP 35 SHARES
T C F FINANCIAL CORP 42 SHARES
TECH DATA CORP 18 SHARES
TECO ENERGY INC 57 SHARES
TRINITY INDUSTRIES INC 35 SHARES
TRIPLE-S MANAGEMENT CORP 20 SHARES
TTM TECHNOLOGIES INC 22 SHARES
TUTOR PERINI CORP 50 SHARES
ULTRA PETROLEUM CORP 58 SHARES
UMPQUA HLDGS CORP 38 SHARES
UNIT CORP 30 SHARES
URS CORP 18 SHARES
VALASSIS COMMUNICATIONS INC 47 SHARE
VISHAY INTERTECHNOLOGY 107 SHARES
WASHINGTON FED INC 61 SHARES
WEBSTER FINANCIAL CORP 27 SHARES
WESBANCO INC 10 SHARES
WINTRUST FINL CORP 30 SHARES
WORTHINGTON INDS INC 27 SHARES
AGILENT TECH INC 7 SHARES
AIR PRODUCTS & CHEMICALS INC 8 SHARE
ANGIES LIST INC 175 SHARES
APPLIED MATERIALS INC 35 SHARES
BERKSHIRE HATHAWAY INC 55 SHARES
C H ROBINSON WORLDWIDE 9 SHARES
CHUBB CORP 12 SHARES
COLGATE-PALMOLIVE CO 20 SHARES
DIAGEO PLC SPONSORED 5 SHARES
DISH NETWORK CORP 13 SHARES
EXPEDITORS INTL WASH INC 17 SHARES
FEDEX CORPORATION 9 SHARES
GOOGLE INC 6 SHARES
HEWLETT PACKARD 28 SHARES
IDEXX LABORATORIES INC 15 SHARES
INTEL CORP 19 SHARES
INTERNATIONAL BUSINESS MACHINE CORP
JOHNSON & JOHNSON 20 SHARES
LABORATORY CORP OF AMER HLDGS 67 SHA
LAS VEGAS SANDS CORP 22 SHARES
LIBERTY GLOBAL PLC SHS 68 SHARES
LOEWS CORPORATION 16 SHARES
LOWES COMPANIES INC 26 SHARES
MARKEL CORP 4 SHARES
MICROSOFT CORP 74 SHARES
NETFLIX.COM INC 2 SHARES
NIKE INC CLASS B 14 SHARES
ORACLE CORPORATION 34 SHARES
PACCAR INC 64 SHARES
PHILIP MORRIS INTERNATIONAL INC 6 SH
PRICELINE COM INC 2 SHARES
QIHOO 360 TECHNOLOGY CO LTD 15 SHARE
SALESFORCE.COM CRM 15 SHARES
SAP AG-SPONSORED ADR 16 SHARES
SCHLUMBERGER LTD 28 SHARES
SCHWAB CHARLES CORP 77 SHARES
SHERWIN WILLIAMS CO 4 SHARES
SIGMA ALDRICH CORP 28 SHARES
SINA CORP 21 SHARES
TEXAS INSTRUMENTS NIC 53 SHARES
TEXTRON INC 110 SHARES
TIME WARNER CABLE 9 SHARES
TJX COS INC 11 SHARES
TRANSDIGM GROUP INC 8 SHARES
UNILEVER N V ADR 27 SHARES
UNITED HEALTH GROUP INC 85 SHARES
US BANCORP 38 SHARES
VIPSHOP HOLDINGS LTD 61 SHARES
WAL-MART STORES INC 19 SHARES
WELLPOINT INC 12 SHARES
WELLS FARGO COMPANY 82 SHARES
WESCO AIRCRAFT HOLDINGS 89 SHARES
YOUKU TUDOU INC 53 SHARES
3M CO 8 SHARES
AES CORP 157 SHARES
AETNA INC 30 SHARES
AGILENT TECH INC 33 SHARES
ALLIANT TECHSYSTEMS INC 12 SHARES
ALLSTATE CORP 15 SHARES
AMEREN CORP 61 SHARES
AMERICAN AIRLINES GROUP 50 SHARES
ATMOS ENERGY CORP 50 SHARES
AVNET INC 17 SHARES
BARRICK GOLD CORPORATION 64 SHARES
BEST BUY CO INC 52 SHARES
BIOMED REALTY TRUST INC 112 SHARES
BOSTON SCIENTIFIC CORP 84 SHARES
BRANDYWINE REALTY TRUST 114 SHARES
CARDINAL HEALTH INC 38 SHARES
CBL & ASSOC PROPERTIES 124 SHARES
CBRE GROUP 30 SHARES
CHESAPEAKE ENERGY 96 SHARES
CIMAREX ENERGY 24 SHARES
CIT GROUP 14 SHARES
CLECO CORPORATION 44 SHARES
CMS ENERGY CORP 95 SHARES
DELTA AIR LINES INC 48 SHARES
DILLARDS 10 SHARES
DISCOVER FINANCIAL 20 SHARES
DOVER CORP 7 SHARES
DUPONT FABROS TECHONOLOGY 44 SHARES
ELECTRONIC ARTS INC 37 SHARES
ENERGIZER HOLDINGS INC 15 SHARES
EVEREST RE GROUP LTD BERMUDA 4 SHARE
FIFTH THIRD BANCORP 36 SHARES
FINISAR CORPORATION 91 SHARES
FIRST SOLAR INC 19 SHARES
GANNETT 50 SHARES
GENERAC HOLDINGS 31 SHARES
GERDAU S A 284 SHARES
GRAPHIC PACKAGING HOLDING INC 158 SH
GUESS? INC 15 SHARES
HANESBRANDS INC 19 SHARES
HCC INSURANCE HOLDINGS INC 29 SHARES
HUNTINGTON BANCSHRES 306 SHARES
HUNTSMAN 62 SHARES
ING US 83 SHARES
INVESCO 88 SHARES
ITT CORP 24 SHARES
LAM RESEARCH 32 SHARES
LEAR CORP 12 SHARES
LIBERTY PROPERTY TRUST 62 SHARES
LINCOLN NATL CORP IND 38 SHARES
LORILLARD INC 34 SHARES
MAGNA INTL 18 SHARES
MANPOWERGROUP 38 SHARES
MARVELL TECHNOLOGY 49 SHARES
METHANEX CORP 11 SHARES
MGM RESORTS 59 SHARES
MICRON TECHNOLOGY INC 66 SHARES
MOHAWK INDS 7 SHARES
MRC GLOBAL INC 64 SHARES
MYRIAD GENETICS 40 SHARES
NATIONSTAR MORTGAGE HOLDINGS INC 54
NXP SEMICONDUCTORS NV 31 SHARES
OMNICARE 23 SHARES
OWENS ILLINOIS 61 SHARES
PARKER-HANNIFIN CORP 13 SHARES
PEABODY ENERGY CORP 94 SHARES
REGIONS FINANCIAL CORP 309 SHARES
RITE AID 197 SHARES
RR DONNELLEY & SONS 41 SHARES
SANDISK CORP 8 SHARES
SKYWORKS SOLUTIONS INC 24 SHARES
ST JUDE MEDICAL 15 SHARES
STARWOOD HOTELS & RESORTS WORLDWIDE
SUPERVALU INC 134 SHARES
SWIFT TRANSPORTATION 66 SHARES
TEREX CORPORATION 21 SHARES
TIVO INC 104 SHARES
TYSON FOODS INC 23 SHARES
UNIVERSAL HEALTH SVCS 17 SHARES
UNUM GROUP 19 SHARES
VALIDUS HOLDINGS LTD 40 SHARES
WEB.COM GROUP INC 66 SHARES
WEBSTER FINANCIAL CORP 45 SHARES
WENDYS CO 63 SHARES
WESTERN REFINING INC 34 SHARES
WEYERHAEUSER CO 58 SHARES
WHIRLPOOL 9 SHARES
WHITING PETROLEUM 33 SHARES
XEROX 88 SHARES
TORCHMARK CORP 5000 SHARES	$5,369	$6,330
JP MORGAN CHASE 80000 SHARES	$83,980	$81,141
GOLUB CORPORATION 57133 SHARES	$643,190	$4,845,412
EOG RESOURCES INC. 800 SHARES	$27,452	$73,656
DONALDSON CO., INC. 1600 SHARES	$23,719	$61,808
FORWARD AIR 1400 SHARES	$44,470	$70,518
ILLINOIS TOOL WORKS 900 SHARES	$47,721	$85,230
KNIGHT TRANSPORTATION INC. 2900 SHAR	$42,191	$97,614
AMERICAN EAGLE OUTFITTERS INC 3700 S	$39,635	$51,356
AUTOZONE INC 120 SHARES	$42,805	$74,293
BED BATH AND BEYOND 500 SHARES	$17,801	$38,085
CARMAX 1700 SHARES	$19,383	$113,186
DSW, INC. 1500 SHARES	$38,779	$55,950
MOHAWK INDUSTRIES 400 SHARES	$30,879	$62,144
ROSS STORES INC. 1000 SHARES	$11,582	$94,260
STARWOOD HOTELS & RESORTS WORLDWIDE	$72,374	$89,177
MEDNAX INC. 1700 SHARES	$26,239	$112,387
WATERS CORP. 800 SHARES	$62,778	$90,176
BERKSHIRE HATHAWAY B 750 SHARES	$44,610	$112,613
BROOKFIELD ASSET MANAGEMENT 2000 SHA	$59,574	$100,260
BROWN & BROWN INC. 2500 SHARES	$69,781	$82,275
LOWES 1400 SHARES	$56,067	$58,828
M & T BANK CORP 600 SHARES	$59,826	$75,372
MARKEL CORP 150 SHARES	$61,123	$102,426
PINNACLE FINANCIAL PARTNERS 3200 SHA	$58,399	$126,528
WHITE MTNS INSURANCE 135 SHARES	$47,318	$85,065
CDW CORP. 2800 SHARES	$68,377	$98,476
FLIR SYSTEMS INC 2300 SHARES	$55,185	$74,313
MICROCHIP TECHNOLOGY INC. 1150 SHARE	$31,043	$51,877
AQUA AMERICA INC 3156 SHARES	$55,876	$84,265
ANTHEM, INC 50 SHARES	$3,034	$6,284
AVON PRODUCTS INC 470 SHARES	$7,540	$4,413
BARD C R INC 75 SHARES	$7,755	$12,497
C.H. ROBINSON WORLDWIDE INC 95 SHARE	$5,468	$7,115
CISCO SYSTEMS INC 850 SHARES	$16,434	$23,643
CLOROX CO 62 SHARES	$4,639	$6,461
COCA COLA COMPANY 735 SHARES	$28,206	$31,032
COMCAST CORPORATION 150 SHARES	$5,292	$8,635
CONOCOPHILLIPS 165 SHARES	$9,415	$11,395
CORNING INCORPORATED 115 SHARES	$1,597	$2,637
EBAY INC 140 SHARES	$7,034	$7,857
EXXON MOBIL 80 SHARES	$7,215	$7,396
JOHNSON & JOHNSON 185 SHARES	$13,076	$19,345
MICROSOFT CORPORATION 375 SHARES	$11,457	$17,419
ORACLE CORPORATION 575 SHARES	$19,456	$25,858
PEPSICO INC 490 SHARES	$35,560	$46,334
PROCTER & GAMBLE COMPANY 540 SHARES	$38,241	$49,189
SIGMA-ALDRICH CORPORATION 25 SHARES	$1,911	$3,432
STRYKER CORP 125 SHARES	$6,798	$11,791
SYSCO CORPORATION 615 SHARES	$19,548	$24,409
THE BANK OF NY MELLON CORP 120 SHARE	$2,742	$4,868
TWENTY-FIRST CENTURY FOX INC 1080 SH	$24,980	$41,477
US BANKCORP 255 SHARES	$8,803	$11,462
VIACOM INC 160 SHARES	$8,741	$12,040
WAL MART STORES INC 70 SHARES	$5,219	$6,012
WELLS FARGO & CO 75 SHARES	$2,824	$4,112
UNILEVER N.V. NY SHS 156 SHARES	$5,900	$6,090
ADOBE SYSTEMS INC 42 SHARES	$1,547	$3,053
ALLERGAN INC 42 SHARES	$3,608	$8,929
CELGENE CORPORATION 77 SHARES	$3,813	$8,613
CROWN CASTLE INTL CORP 87 SHARES	$5,804	$6,847
DISCOVERY COMMUNICATIONS, INC 120 SH	$4,831	$4,046
EBAY INC 129 SHARES	$7,199	$7,239
ELECTRONIC ARTS CMN 71 SHARES	$3,176	$3,338
EOG RESOURCES INC. 67 SHARES	$3,795	$6,169
EQUINIX INC 28 SHARES	$5,323	$6,348
GOOGLE INC CLASS A 6 SHARES	$2,192	$3,184
GOOGLE INC CLASS C 6 SHARES	$2,185	$3,158
INTERCONTINENTALEXCHANGE INC 20 SHAR	$2,694	$4,386
INTUIT INC 51 SHARES	$3,048	$4,702
KINDER MORGAN INC 79 SHARES	$3,254	$3,342
L BRANDS INC 63 SHARES	$3,446	$5,453
LIBERTY INTERACTIVE CORP 218 SHARES	$3,745	$6,414
MASTERCARD INCORPORATED 85 SHARES	$3,642	$7,324
MICROSOFT CORPORATION 153 SHARES	$5,684	$7,107
NIKE CLASS B 40 SHARES	$1,880	$3,846
PRICELINE COM INC 5 SHARES	$2,900	$5,701
QUALCOMM INC 102 SHARES	$6,529	$7,582
SALLY BEAUTY HOLDINGS INC 72 SHARES	$1,891	$2,213
THE WILLIAMS COMPANIES, INC 88 SHARE	$4,398	$3,955
VISA INC 32 SHARES	$4,214	$8,390
WALGREENS BOOTS ALLIANCE, INC 104 SH	$3,953	$7,925
YELP INC 24 SHARES	$1,892	$1,314
BAIDU INC 18 SHARES	$3,463	$4,103
NOVO NORDISK 85 SHARES	$2,717	$3,597
PERRIGO CO PLC 18 SHARES	$2,796	$3,009
ADVENT SOFTWARE 72 SHARES	$1,177	$2,206
ALBEMARLE CORP 66 SHARES	$4,039	$3,969
ALEXANDER & BALDWIN INC 74 SHARES	$2,227	$2,905
ALLIANT TECHSYSTEMS INC 25 SHARES	$2,396	$2,906
AMERICAN EAGLE OUTFITTERS INC 89 SHA	$1,869	$1,235
ATWOOD OCEANICS INC 94 SHARES	$4,292	$2,667
CABELA'S INCORPORATED 81 SHARES	$3,885	$4,270
DANA HOLDING CORPORATION 141 SHARES	$3,434	$3,065
DECKERS OUTDOORS CORP 45 SHARES	$2,866	$4,097
EATON VANCE CORP 58 SHARES	$1,592	$2,374
EXELIS INC 198 SHARES	$3,539	$3,471
KAMAN CORP 39 SHARES	$1,305	$1,564
MATSON INC 78 SHARES	$2,063	$2,693
MBIA INC 234 SHARES	$2,511	$2,232
MONTPELIER RE HOLDINGS LTD 76 SHARES	$1,606	$2,722
MRC GLOBAL INC 91 SHARES	$2,906	$1,379
NEWMARKET CORP 17 SHARES	$4,205	$6,860
OLD DOMINION FGHT LINES INC 105 SHAR	$3,194	$8,152
OLIN CORP PAR 1 158 SHARES	$4,328	$3,598
ORBITAL SCIENCES CORP 84 SHARES	$2,471	$2,259
PRICESMART INC 47 SHARES	$3,461	$4,287
SERVICE CORP INTERNATL 256 SHARES	$3,320	$5,811
STURM RUGER & COMPANY 49 SHARES	$2,537	$1,697
TEJON RANCH CO 53 SHARES	$1,448	$1,561
TEMPUR SEALY INTERNATIONAL INC 76 SH	$3,353	$4,173
TENET HEALTHCARE CORP 97 SHARES	$2,064	$4,915
TREDEGAR CORPORATION 51 SHARES	$788	$1,147
WHITE MTNS INSURANCE 4 SHARES	$2,082	$2,520
WORLD FUEL SERVICES CORP 35 SHARES	$1,266	$1,643
CORRECTIONS CORP OF AMERICA 123 SHAR	$4,177	$4,470
FIRST INDUSTRIAL REALTY TRUST 199 SH	$2,613	$4,091
WTS/TEJON RANCH CO 12 SHARES		$22
RITCHIE BROS AUCTIONEERS INC 55 SHAR	$1,071	$1,479
ADVANCE AUTO PARTS INC 100 SHARES	$6,940	$15,928
AFLAC INCORPORATED 187 SHARES	$9,051	$11,424
ALLERGAN INC 102 SHARES	$9,070	$21,684
AMERICAN INTL GROUP INC 254 SHARES	$9,650	$14,227
APACHE CORP 125 SHARES	$9,811	$7,834
APPLE INC 131 SHARES	$12,025	$14,460
BAKER HUGHES INC 133 SHARES	$8,422	$7,457
BAXTER INTERNATIONAL INC 181 SHARES	$12,596	$13,265
BERKSHIRE HATHAWAY B 50 SHARES	$4,521	$7,508
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$13,834	$16,114
CVS CAREMARK CORPORATION 154 SHARES	$7,531	$14,832
DENTSPLY INTL INC 151 SHARES	$6,849	$8,044
DOLLAR GENERAL CORPORATION 194 SHARE	$8,420	$13,716
EBAY INC 271 SHARES	$14,290	$15,209
GENTEX CORP 241 SHARES	$6,997	$8,707
MARKEL CORP 11 SHARES	$5,700	$7,511
MICROSOFT CORPORATION 331 SHARES	$9,869	$15,375
MOTOROLA SOLUTIONS INC 218 SHARES	$14,066	$14,623
NCR CORPORATION 251 SHARES	$6,456	$7,314
ORACLE CORPORATION 316 SHARES	$9,821	$14,211
SALLY BEAUTY HOLDINGS INC 287 SHARES	$6,963	$8,822
SCHLUMBERGER LTD 143 SHARES	$14,792	$12,214
TARGET CORPORATION 205 SHARES	$12,017	$15,562
BAIDU INC 30 SHARES	$2,808	$6,839
CHINA MOBILE LIMITED 268 SHARES	$12,787	$15,764
NOVARTIS AG ADR SPONSORED 144 SHARES	$9,024	$13,343
PORSCHE AUTOMOBIL HOLDING SE PFD 179	$16,023	$14,438
ACTAVIS PLC 37 SHARES	$7,555	$9,524
ADT CORP 107 SHARES	$3,459	$3,877
AMC NETWORKS INC CLASS A 38 SHARES	$1,713	$2,423
ANADARKO PETROLEUM CORP 116 SHARES	$8,382	$9,570
AUTODESK INC 107 SHARES	$4,617	$6,426
BIOGEN IDEC INC 22 SHARES	$5,472	$7,468
BROADCOM CORP 160 SHARES	$4,799	$6,933
CABLEVISION SYSTEMS NY GROUP 306 SHA	$4,922	$6,316
CITRIX SYSTEMS INC 61 SHARES	$3,745	$3,892
COMCAST CORP CL A SPL 258 SHARES	$8,723	$14,852
COVIDIEN PLC 45 SHARES	$2,798	$4,603
CREE INC 143 SHARES	$6,624	$4,607
DIRECTV 36 SHARES	$1,190	$3,121
DOLBY LABORATORIES INC 57 SHARES	$2,010	$2,458
FLUOR CORP 94 SHARES	$5,610	$5,699
FREEPORT-MCMORAN INC 101 SHARES	$3,108	$2,359
IMMUNOGEN INC 210 SHARES	$2,494	$1,281
ISIS PHARMACEUTIFCALS 31 SHARES	$730	$1,914
LEVEL 3 COMMUNICATIONS 64 SHARES	$6,132	$8,077
LIBERTY BROADBAND CORP COM SER C 11	$331	$548
LIBERTY BROADBAND CORP COM SER A 7 S	$182	$351
LIBERTY INTERACTIVE CORP VENTURES-SE	$544	$868
LIBERTY INTERACTIVE CORP INTRACTIVE	$3,174	$4,854
LIBERTY MEDIA CORP CLASS A 28 SHARES	$553	$988
LIBERTY MEDIA CORP CLASS C 46 SHARES	$1,011	$1,611
NATIONAL OILWELL VARCO INC 56 SHARES	$3,109	$3,670
NOW INC 44 SHARES	$1,200	$1,132
NUANCE COMMUNICATIONS INC 148 SHARES	$2,328	$2,112
NUCOR CORP 118 SHARES	$5,406	$5,788
PALL CORP 63 SHARES	$3,970	$6,376
PENTAIR PLC 47 SHARES	$2,612	$3,122
SANDISK CORPORATION 63 SHARES	$3,394	$6,173
SEAGATE TECHNOLOGY PLC 123 SHARES	$4,948	$8,180
STARZ SERIES A 39 SHARES	$1,033	$1,158
TE CONNECTIVITY LTD 140 SHARES	$5,480	$8,855
TYCO INTERNATIONAL PLC 137 SHARES	$4,447	$6,009
UNITEDHEALTH GROUP INC 123 SHARES	$7,822	$12,434
VERTEX PHARMACEUTICALS INC 36 SHARES	$2,406	$4,277
WEATEHERFORD INTERNATIONAL PLC 612 S	$8,119	$7,007
ALLEGION PLC 16 SHARES	$495	$887
AXA-ADR 48 SHARES	$1,025	$1,099
BASF SE SPONSORED ADR 20 SHARES	$898	$1,668
BHP BILLITON LTD 83 SHARES	$3,849	$3,928
BRITISH AMERICAN TOB PLC 29 SHARES	$2,692	$3,127
BROOKFIELD ASSET MGMT 25 SHARES	$571	$1,253
CANADIAN NATURAL RESOURCES LTD 101 S	$4,006	$3,119
CANADIAN NATL RY CO 68 SHARES	$2,273	$4,686
CANADIAN PACIFIC RAILWAY 31 SHARES	$2,698	$5,973
CORE LABORATORIES INC 7 SHARES	$588	$842
DIAGEO PLC SPONSORED 27 SHARES	$2,438	$3,080
EATON CORP 55 SHARES	$3,329	$3,738
ENSCO PLC 56 SHARES	$3,170	$1,677
ENSIGN ENERGY SERVICE INC 39 SHARES	$722	$342
FINNING INTL INC 8 SHARES	$218	$174
INGERSOLL-RAND PLC 56 SHARES	$2,118	$3,550
MANULIFE CORP 63 SHARES	$1,027	$1,203
NABORS INDUSTRIES LTD 255 SHARES	$3,632	$3,310
NESTLE S A REG ADR 59 SHARES	$2,928	$4,304
NOBLE CORP PLC 188 SHARES	$6,384	$3,115
NOVARTIS AG SPON ADR 26 SHARES	$1,459	$2,409
PARAGON OFFSHORE LTD 62 SHARES	$887	$172
PARTNERRE LTD 11 SHARES	$811	$1,255
POTASH CORP OF SASKATCH 143 SHARES	$2,689	$5,051
RIO TINTO PLC SPONSORED 107 SHARES	$5,276	$4,928
SCHLUMBERGER LTD 57 SHARES	$3,720	$4,868
SUNCOR ENERGY INC NEW 147 SHARES	$5,506	$4,672
TALISMAN ENERGY INC 111 SHARES	$1,759	$869
TECK RESOURCES LTD 50 SHARES	$1,513	$682
TENARIS S A SPONSORED 133 SHARES	$4,859	$4,018
UBS GROUP AG 115 SHARES	$1,944	$1,961
UNILEVER N V ADR 67 SHARES	$2,397	$2,616
VALE S A ADR 347 SHARES	$4,714	$2,838
WEATHERFORD INTERNATIONAL LTD REG 27	$4,759	$3,160
YARA INTERNATIONAL ASA 5 SHARES	$72	$220
AMERICAN EXPRESS COMPANY 40 SHARES	$3,489	$3,722
ANNALY CAPITAL MANAGEMENT INC 245 SH	$2,874	$2,648
BARRICK GOLD CORP 215 SHARES	$3,578	$2,311
BAXTER INTERNATIONAL INC 65 SHARES	$4,850	$4,764
BED BATH & BEYOND INC 60 SHARES	$3,682	$4,570
CHEVRON CORPORATION 40 SHARES	$4,983	$4,487
CHUBB CORP 50 SHARES	$4,631	$5,174
CISCO SYSTEMS INC 130 SHARES	$3,159	$3,616
CONOCOPHILLIPS 65 SHARES	$5,112	$4,489
DIAMOND OFFSHORE DRILLING INC 95 SHA	$2,884	$3,487
DR PEPPER SNAPPLE GROUP INC 75 SHARE	$4,279	$5,376
EBAY INC 80 SHARES	$4,125	$4,490
EXELON CORPORATION 150 SHARES	$5,138	$5,562
EXPRESS SCRIPT HLDG CO 70 SHARES	$4,836	$5,927
EXXON MOBIL CORP 70 SHARES	$7,086	$6,472
GLAXOSMITHKLINE PLC 85 SHARES	$4,681	$3,633
HONDA MOTOR LTD 160 SHARES	$5,005	$4,723
JOHNSON & JOHNSON 30 SHARES	$3,100	$3,137
MACK CALI RLTY CORP 108 SHARES	$2,480	$2,058
MEDTRONIC INC 85 SHARES	$5,084	$6,137
MICROSOFT CORP 115 SHARES	$4,594	$5,342
MOLSON COORS BREWING CO 80 SHARES	$5,164	$5,962
NEWMONT MINING CORP 80 SHARES	$1,876	$1,512
PEPSICO INCORPORATED 75 SHARES	$6,436	$7,092
PNC FINANCIAL SERVICES GROUP 60 SHAR	$5,018	$5,474
PROCTER & GAMBLE CO 60 SHARES	$4,831	$5,465
SOUTHWESTERN ENERGY CO 120 SHARES	$3,835	$3,275
SUNTRUST BANKS INC 65 SHARES	$2,413	$2,724
T ROWE PRICE GROUP INC 55 SHARES	$4,369	$4,722
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$3,607	$3,805
TARGET CORP 85 SHARES	$4,734	$6,452
TORCHMARK CORP 60 SHARES	$3,224	$3,250
TRAVELERS COS INC 50 SHARES	$4,636	$5,293
US BANCORP 120 SHARES	$4,956	$5,394
WAL-MART STORES INC 95 SHARES	$7,169	$8,159
WELLS FARGO COMPANY 100 SHARES	$4,980	$5,482

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	AT COST	$942,639	$1,196,263
DYNAMIC EQUITY (GLOBAL EQUITY) MANAG	AT COST	$547,343	$565,423

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (11 entries)

DescDesc	AmtAmt
COST ADJ - TORCHMARK	$68
COST ADJ - MERRILL	$196
RETURN OF CAPITAL - KARPUS	$14,715
COST ADJ - MICROCHIP TECHNOLOGY	$1,627
COST ADJ - LIBERTY INTERACTIVE	$19
COST ADJ - GS LUNDON	$562
COST ADJ - SYSTEM	$95
COST ADJ - LEGG MASON	$86
COST ADJ - WENTWORTH	$94
COST ADJ - DREMAN	$130
COST ADJ - GOLDMAN	$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEES	$1,133	$1,133	$1,133
BANK FEES	$27	$27	$27
FOREIGN TAX EXPENSE	$588	$588	$588
FINES AND PENALTIES

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Revenue And Expenses Per Books	$1,918	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,918	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRIL LYNCH	$4,033	$4,033	$4,033
KARPUS	$64,095	$64,095	$64,095
FENIMORE ASSET MANAGEMENT	$20,243	$20,243	$20,243
GOLDMAN SACHS	$43,706	$43,706	$43,706
LEGG MASON PRIVATE PORTFOLIO GRO	$2,852	$2,852	$2,852
WENTWORTH HAUSER & VIOLICH	$1,630	$1,630	$1,630
NFJ INVESTMENT GROUP	$549	$549	$549
DREMAN VALUE MANAGEMENT LLC	$2,509	$2,509	$2,509
SYSTEMATIC FINANCIAL MANAGEMENT	$569	$569	$569

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAX ON INVESTMENT INCOME	CategoryTxt
Amt	$13,080	Amt