2014-05-14T04:45:52-07:00 2013-12-31 Piaker & Lyons PC PO Box 190 5862 County Rd 32 Norwich NY 13815 990PF 2013-01-01 201893940 THE R C SMITH FOUNDATION INC RCSM 6073365850 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 RICHARD M RUNYON Executive Director 2014-05-13 true ROY E FULLER CPA P00005268 6073368908 2013 2015-12-30 17:16:21Z X 18320082 X X 1 1 507090 507090 810324 5955542 810324 1317415 1317415 25000 12500 12500 5400 5400 65577 65577 23614 2739 9199 9199 128790 80816 27099 822883 822883 951673 80816 849982 365742 1236599 71624 292354 292354 679775 417263 417263 1569266 1675327 1675327 5500224 5803308 5803308 1181696 1042642 1042642 8285417 9089188 9089188 17288002 18320082 18320082 0 X 17288002 18320082 17288002 18320082 17288002 18320082 17288002 365742 666338 18320082 18320082 Capital Gain Dividends 48797 810324 false 892588 16795286 0.05315 770077 16246765 0.04740 678112 15281650 0.04437 620793 6228727 0.09967 331965 5900911 0.05626 0.30084 0.06017 17600869 1059009 12366 1071375 849982 24732 24732 24732 15440 15440 X 224 9516 false false false false false false false false false true NY true false false false false true rcsmithfoundation.org RICHARD M RUNYON 6073365850 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 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 JOHN FRANCO 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Trustee 3.00 0 WILLIAM ACEE 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Treasurer 3.00 0 BETSY BAIO 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Vice President 3.00 0 GARY BROOKINS 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Trustee 3.00 0 MARY W DAVIS 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Trustee 3.00 0 THOMAS C EMERSON 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Secretary 3.00 0 NANCY RITZEL 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Trustee 3.00 0 RICHARD M RUNYON 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 ADMINISTRATOR 12.00 18000 WILLIAM TROXELL 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 President 3.00 0 GARY CLARK 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Executive Dir. 12.00 7000 PEGI S LOPRESTI 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 Trustee 3.00 0 NONE NONE 17124624 744279 0 17868903 0 17868903 268034 17600869 880043 880043 24732 24732 855311 855311 855311 849982 849982 849982 855311 283983 68253 352236 849982 0 849982 5329 5329 346907 0 346907 278654 68253 RICHARD M RUNYON 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 6073365850 GRANT APPLICATION OR LETTER INCLUDING FINANCIALS, EXEMPTION, AND PURPOSE OF FUNDS QUARTERLY 50% CHENANGO COUNTY, 50% RELIGIOUS ST PAULS CATHOLIC CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE 509A1 CHURCH NEEDS AND PROGRAMS 180000 HOLY FAMILY CATHOLIC CHURCH 17 PROSPECT ST NORWICH NY 13815 NONE 509A1 STUDENT SCHOLARSHIPS, RELIGIOUS EDUCATION INSTRUCTION AND FACILITY NEEDS 180000 CATHOLIC CHARITIES OF CHENANGO COUN 3 OHARA DRIVE NORWICH NY 13815 NONE 509A1 PROGRAMS 30000 EMMANUAL EPSICOPAL CHURCH 37 W MAIN STREET NORWICH NY 13815 NONE 509A1 PROGRAMS - MILK VOUCHERS 6000 EMMANUAL EPISCOPAL CHURCH 37 W MAIN STREET NORWICH NY 13815 NONE 509A1 HEATING ASSISTANCE PROGRAM 20000 THE CHENANGO FOUNDATION INC 19 EATON CENTER NORWICH NY 13815 NONE 509A1 SCHOLARSHIPS 3000 COLORSCAPE CHENANGO ARTS FESTIVAL PO BOX 624 NORWICH NY 13815 NONE 509A1 TO ASSIST WITH OPERATING COSTS TO PRESENT THE "2011 COLORSCAPE WEEKEND" 8000 NORWICH BUSINESS IMPROVEMENT DISTRI 1 CITY PLAZA NORWICH NY 13815 NONE 509A1 REFURBISHING OF GORDON PARK 5000 YMCA - NORWICH FAMILY 68-79 NORTH BROAD STREET NORWICH NY 13815 NONE 509A1 SUPPORT FOR ANNUAL GUS MACKER TOURNAMENT 1500 NORWICH BUSINESS IMPROVEMENT DISTRI 1 CITY PLAZA NORWICH NY 13815 NONE 509A1 PUMPKIN FESTIVAL 5000 CHENANGO COUNTY BLUES FEST 54 BORDEN AVE B22 NORWICH NY 13815 NONE 509A1 EXPANSION OF THE ARTIST PROGRAM IN THE FESTIVAL 6000 VILLAGE OF SHERBURNE 15 WEST STATE STREET SHERBURNE NY 13460 NONE EXEMPT STREETSCAPE RENOVATION 10000 HOSPICE OF CHENANGO COUNTY 21 HAYES ST NORWICH NY 13815 NONE 509A1 PATIENT MEDICATION SUPPORT 15000 CITY OF NORWICH ONE CITY PLAZA NORWICH NY 13815 NONE EXEMPT SUMMER PERFORMANCE - CITY BAND 1000 COMMON CENTS - OXFORD THRIFT 64 NORTH CANAL STREET NORWICH NY 13815 NONE 509A1 PURCHASE FOOD COUPONS 7000 FRIENDS OF ROGERS ENVIRONMENTAL EDU PO BOX 932 SHERBURNE NY 13460 NONE 509A1 EDUCATIONAL PROGRAMS 5000 NORTHEAST CLASSIC CAR MUSEUM INC 24 REXFORD STREET NORWICH NY 13815 NONE 509A1 NEW PARKING LOT 15000 NORWICH JUNIOR FOOTBALL INC 287 AURORA DRIVE NORWICH NY 13815 NONE 509A1 RECONDITION EQUIPMENT 6175 AMERICAN LEGION POST 348 PO BOX 488 NEW BERLIN NY 13411 NONE 509A1 REPLACE ROOF 6750 CATHOLIC CHARITIES OF DELAWARE OTSE 176 MAIN STREET ONEONTA NY 13820 NONE 509A1 CHENANGO COUNTY VICTIM IMPACT PANEL 2300 CHURCH OF THE EPIPHANY PO BOX 538 SHERBURNE NY 13460 NONE 509A1 NEW ROOF 25000 CHRISTIAN NEIGHBORHOOD CENTER OF NO PO BOX 509 NORWICH NY 13815 NONE 509A1 SUMMER WORK PROGRAM 5000 CATHOLIC CHARITIES OF CHENANGO COUN 3 OHARA DRIVE NORWICH NY 13815 NONE 509A1 OPERATIONS 50000 CATHOLIC CHARITIES OF CHENANGO COUN 3 OHARA DRIVE NORWICH NY 13815 NONE 509A1 REPLACE ROOF 20000 CHRISTIAN NEIGHBORHOOD CENTER OF NO PO BOX 509 NORWICH NY 13815 NONE 509A1 NEW REFRIGERATOR 1950 EMMANUEL EPISCOPAL CHURCH PO BOX 813 NORWICH NY 13815 NONE 509A1 MILK VOUCHER FUND 6000 EMMANUEL EPISCOPAL CHURCH PO BOX 813 NORWICH NY 13815 NONE 509A1 OUR DAILY BREAD FOOD CLOSET - PURCHASE FOOD 20000 GIBSON PRIMARY SCHOOL 2 RIDGELAND ROAD NORWICH NY 13815 NONE 509A1 MILK PROGRAM 2000 IMMACULATE CONCEPTION CHURCH 1180 STATE HIGHWAY 206 GREENE NY 13778 NONE 509A1 PAVE PARKING LOT 25000 NORWICH BUSINESS IMPROVEMENT DISTRI 1 CITY PLAZA NORWICH NY 13815 NONE 509A1 NORWICH 100TH ANNIVERSARY 7500 CITY OF NORWICH 1 CITY PLAZA NORWICH NY 13815 NONE EXEMPT SUMMER BUS TRIPS 1600 NORWICH CITY SCHOOLS 89 MIDLAND DRIVE NORWICH NY 13815 NONE EXEMPT PURCHASE OF CLOTHES FOR CHILDREN 3000 NORWICH COMMUNITY SOUP KITCHEN 16 WESTCOTT STREET NORWICH NY 13815 NONE 509A1 PURCHASE DISHWASHER 4500 OPPORTUNITIES FOR CHENANGO INC 44 WEST MAIN STREET NORWICH NY 13815 NONE 509A1 CLIENT SUPPLIES 9600 OPPORTUNITIES FOR CHENANGO INC 44 WEST MAIN STREET NORWICH NY 13815 NONE 509A1 PROGRAMS - MP3 PROGRAM 9200 OXFORD YOUTH SPORTS PROGRAM INC 129 BURDICK MEDBURY ROAD NORWICH NY 13815 NONE 509A1 SUPPORT SPORTS PROGRAM 4000 ST JOSEPH'S CHURCH 3 SCOTT STREET OXFORD NY 13830 NONE 509A1 CEMETARY ROADWORK AND LANDSCAPING 26336 ST MALACHY'S CHURCH PO BOX 722 SHERBURNE NY 13460 NONE 509A1 REFURFACE OF PARKING LOT 14177 ST PAUL'S EPISCOPAL CHURCH PO BOX 72 OXFORD NY 13830 NONE 509A1 MEAL PROGRAM 2000 VILLAGE OF SHERBURNE PO BOX 704 SHERBURNE NY 13460 NONE EXEMPT EMERGENCY SQUAD EQUIPMENT 13959 VILLAGE OF NEW BERLIN AMBULANCE SYS PO BOX 280 NEW BERLIN NY 13411 NONE EXEMPT PURCHASE A BARIATRIC RAMP 4950 UHS CHENANGO MEMORIAL HOSPITAL INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE 509A1 ULTRASOUND MACHINE 50000 ZION EPISCOPAL CHURCH 10 NORTH CHENANGO STREET GREENE NY 13778 NONE 509A1 ENERGY UPGRADES 4386 822883 14 1 14 507090 18 810324 1317415 1317415 false false false false false false false false false false AUDIT & TAX PREP FEES 5400 0 0 5400 125000.00 JPMORGAN CHASE & CO MTN 10-20 126513 126513 125000.00 BARCLAYS BNK PLC MTN 7/28/2020 127225 127225 30000.00 AMGEN INC 3.450% 10/01/2020 30440 30440 30000.00 BANK OF AMERICA 5.250% 12/1/15 32180 32180 100000.00 BANK OF AMERICA MTN 05/13/2020 100375 100375 30000.00 CISCO SYSTEMS INC 4.450% 1-20 32720 32720 30000.00 DELL INC 3.100% 04/01/2016 30263 30263 50000.00 EBAY INC 1.625% 10/15/2015 50976 50976 30000.00 GOLDMAN SACHS GROUP 3.625% 2-16 31484 31484 75000.00 GOLDMAN SACHS GROUP MTN 11/2022 70313 70313 50000.00 GOLDMAN SACHS GROUP 5.000% 6-23 50851 50851 30000.00 JOHN DEERE CAP 2.800% 9/18/2017 31406 31406 40000.00 JPMORGAN CHASE & CO 2.600% 1-16 41200 41200 30000.00 MCDONALDS CORP 3.500% 7/15/2020 31253 31253 30000.00 MORGAN STANLEY 2.875% 7/28/2014 30389 30389 30000.00 JEFFERIES GROUP INC 5.500% 3-16 32400 32400 30000.00 ARCELORMITTAL 6.125% 06/01/2018 32925 32925 30000.00 HEWLETT-PACKARD CO 4.650% 12-21 30890 30890 30000.00 BERKSHIRE HATHAWAY 3.400% 1-22 29839 29839 100000.00 GENERAL ELEC CAP CORP MTN 2-32 99000 99000 746.00 CONOCOPHILLIPS 52706 52706 8079.00 ONEIDA FINANCIAL CORP 102361 102361 568.00 NOVARTIS AG SPONS ADR 45656 45656 698.00 AFLAC INC 46626 46626 2673.00 AT&T INC 93983 93983 597.00 AUTOMATIC DATA PROCESSING INC 48237 48237 951.00 CHEVRON CORP 118789 118789 494.00 GENERAL DYNAMICS CORP 47202 47202 887.00 GENERAL MLS INC 44270 44270 565.00 ILLINOIS TOOL WKS INC 47505 47505 529.00 INTL. BUSINESS MACHINES CORP 99225 99225 1578.00 MCDONALDS CORP 153113 153113 558.00 NORFOLK SOUTHERN CORP 51799 51799 1834.00 PROCTER & GAMBLE CO 149306 149306 1204.00 TARGET CORP 76177 76177 405.00 UNITED TECHNOLOGY CORP 46089 46089 550.00 WAL MART STORES INC 43280 43280 127.00 APPLE INC 71250 71250 464.00 BERKSHIRE HATHAWAY INC CL B 55012 55012 2769.00 CISCO SYSTEMS INC 62109 62109 684.00 DANAHER CORP 52805 52805 983.00 DISNEY WALT CO NEW 75101 75101 1346.00 EXXON MOBIL CORP 136215 136215 2184.00 GENERAL ELECTRIC CORP 61218 61218 268.00 GOLDMAN SACHS GROUP INC 47506 47506 87.00 GOOGLE INC CL A 75088 75088 5909.00 INTEL CORP 153368 153368 1232.00 JPMORGAN CHASE & CO 72047 72047 1238.00 JOHNSON & JOHNSON 113388 113388 1098.00 LOWES COS INC 54406 54406 2870.00 MICROSOFT CORP 107367 107367 1213.00 PEPSICO INC 100606 100606 610.00 PRUDENTIAL FINL INC 56254 56254 715.00 MARKET VECTORS AGRIBUSINESS 38960 38960 710.00 SCHLUMBERGER LTD 63978 63978 2200.00 GOLDMAN SACHS GROUP INC 6.125% 53592 53592 670.00 EMERSON ELEC CO 47021 47021 538.00 NEXTERA ENERGY INC 46064 46064 1832.00 PFIZER INC 56114 56114 800.00 ROYAL DUTCH SHELL PLC 60088 60088 2000.00 SUNCOR ENERGY INC 70100 70100 573.00 ACCENTURE PLC CL A 47112 47112 655.00 BAXTER INTL INC 45555 45555 770.00 COVIDIEN PLC 52437 52437 349.00 ISHARES NASDAQ BIOTECH ETF 79244 79244 1598.00 ORACLE CORPORATION 61139 61139 740.00 QUALCOMM INC 54945 54945 816.00 THE MOSAIC COMPANY 38572 38572 272.00 UNION PAC CORP 45696 45696 872.00 V.F. CORP 54360 54360 5250.00 VALLEY NATL BANCORP 53130 53130 2000.00 WASTE MANAGEMENT INC 89740 89740 1000.00 ASSURED GUARANTY MUNI 6.250% 20390 20390 341.00 POLARIS INDUSTRIES INC 49663 49663 939.00 CVS CAREMARK CORP 67204 67204 1000.00 TOTAL S.A. SPONS ADR 61270 61270 909.00 PHILLIPS 66 70111 70111 1240.00 WELLS FARGO & CO 56296 56296 2000.00 GENERAL ELEC CAP CORP 4.875% PFD 40560 40560 738.00 T ROWE PRICE GROUP INC 61822 61822 478.00 UNITED PARCEL SERVICE 50228 50228 854.00 JACK HENRY & ASSOC INC 50565 50565 1500.00 FREEPORT-MCMORAN COPPER AND GOLD 56610 56610 441.00 ECOLAB INC 45983 45983 381.00 ISHARES DJ US TELCOM SECTOR ETF 11327 11327 1000.00 NATIONAL GRID PLC SPONS ADR 65320 65320 1275.00 UTILITIES SELECT SECTOR SPDR 48412 48412 12500.00 TORTOISE ENERGY INFRASTR 4.375% 104125 104125 4000.00 LLOYDS BANKING GROUP 7.750% 7-50 106600 106600 937.00 TJX COS INC 59715 59715 770.00 NORDSTOM INC 47586 47586 1000.00 DARDEN RESTAURANTS INC 54370 54370 1000.00 POTBELLY CORP 24280 24280 2000.00 UNILEVER NV NY SHARES 80460 80460 425.00 JM SMUCKER CO 44039 44039 1000.00 SPROUTS FARMERS MARKETS LLC 38430 38430 1000.00 BP PLC SPONS ADR 48610 48610 617.00 APACHE CORP 53025 53025 1355.00 BROWN & BROWN INC 42533 42533 2000.00 COVANTA HOLDING CORP 35500 35500 400.00 AMERICAN EXPRESS CO 36292 36292 1000.00 GSV CAPITAL CORP 12090 12090 1500.00 LILLY ELI & CO 76500 76500 586.00 UNITEDHEALTH GROUP INC 44126 44126 100.00 INTUITIVE SURGICAL INC 38408 38408 800.00 LOCKHEED MARTIN CORP 118928 118928 500.00 CATERPILLAR INC 45405 45405 1072.00 MICROCHIP TECHNOLOGY INC 47972 47972 1000.00 NEWMONT MNG CORP 23030 23030 1500.00 POTASH CORP SASK INC 49440 49440 1200.00 SOTHERN COMPANY 49332 49332 1000.00 AMERICAN ELEC PWR INC 46740 46740 5000.00 GENERAL ELEC CAP CORP 4.875% 102100 102100 181149 181149 1494178 1494178 100000.00 BARCLAYS BANK DE CD 3.150% '14 FMV 102107 102107 100000.00 REPUBLIC BK UT CD 3.700% 3-16 FMV 105663 105663 28370.30 LEIGH BALDWIN TOTAL RETURN FMV 214479 214479 11948.65 HUSSMAN STRATEGIC GROWTH FD FMV 118172 118172 48805.90 DODGE & COX INCOME FUND FMV 660344 660344 60248.37 FEDERATED TOTAL RETURN BOND FUN FMV 656105 656105 100000.00 FIRST NATL BANK CD 3.000% 1-15 FMV 102381 102381 100000.00 TOWER BANK & TR CO CD 3.000% FMV 104578 104578 15151.17 LAZARD EMERGING MKTS PORT-IN FMV 282872 282872 5000.00 GAMCO GLOBAL GOLD NAT RES & INC FMV 45100 45100 5743.79 HARTFORD MIDCAP FUND-Y FMV 163296 163296 2701.00 ISHARES MSCI AUSTRALIA ETF FMV 65823 65823 1446.00 ISHARES MSCI BRAZIL CAPPED ETF FMV 64607 64607 2452.00 ISHARES MSCI CANADA ETF FMV 71500 71500 3452.00 ISHARES MSCI HONG KONG ETF FMV 71111 71111 5163.00 ISHARES MSCI SINGAPORE ETF FMV 67997 67997 1392.00 MARKET VECTORS GOLD MINERS FMV 29413 29413 5000.00 ROYCE VALUE TR INC FMV 80050 80050 2442.00 VANGUARD MID-CAP GROWTH INDEX FU FMV 220391 220391 2836.00 VANGUARD MID-CAP VALUE INDEX FMV 226256 226256 1819.00 VANGUARD SMALL CAP GROWTH ETF FMV 222464 222464 2310.00 VANGUARD SMALL CAP VALUE ETF FMV 224925 224925 4451.00 WISDOMTREE INDIA EARNINGS FMV 77625 77625 15306.98 FIDELITY ADVISOR FLOATING RATE FMV 152458 152458 1853.00 SENIOR HOUSING PROPERTIES TRUST FMV 41192 41192 23321.30 OPPENHEIMER INTERNATIONAL BOND FMV 141793 141793 4145.00 CENTRAL FUND CANADA CL A FMV 54921 54921 11066.67 MFS DIVERSIFIED TARG RET-I FMV 115204 115204 4500.00 ADVENT CLAYMORE CVT SEC & INC FMV 83385 83385 3500.00 REAVES UTILITY INCOME TRUST FMV 87815 87815 6814.18 FRANK VALUE FUND FMV 99760 99760 1000.00 ISHARES MSCI EMERGING MKT ETF FMV 41795 41795 7343.69 DODGE & COX INTL STOCK FUND FMV 316073 316073 17486.91 LORD ABBETT INTL DIV INC-I FMV 158606 158606 1489.00 ISHARES MSCI CHINA ETF FMV 71800 71800 2906.48 OPPENHEIMER INTL GROWTH FD-Y FMV 110911 110911 8546.15 DWS RREEF GLOBAL INFRAST-S FMV 114262 114262 20174.29 TEMPLETON GLOBAL BOND FUND FMV 264081 264081 35902.59 OPPENHEIMER GLOBAL STRATEGIC IN FMV 148278 148278 6447.45 DWS GNMA FUND FMV 91425 91425 9000.00 ABERDEEN ASIA PACIFIC PRIME INCO FMV 51840 51840 100000.00 STATE BANK OF INDIA NY CD 2.0% FMV 101206 101206 100000.00 GOLDMAN SACHS BANK CD 2.250% FMV 100377 100377 100000.00 GE CAPITAL BANK CD 2.700% 3-22 FMV 96942 96942 40.00 ADVISORS DIS TR UIT SER 823 MTHLY FMV 39351 39351 2521.76 DFA US S/C VALUE PORTFOLIO FMV 89296 89296 10063.77 DIAMOND HILL SMALL/MID CAP-I FMV 179840 179840 4431.03 DFA U.S. MICRO CAP PORTFOLIO FMV 89108 89108 1692.00 VANGUARD FINANCIALS ETF FMV 75159 75159 MFS GROWTH FUND-I FMV 54675 54675 5937.00 VANGUARD FTSE EMERGING MARKETS E FMV 244248 244248 2183.00 VANGUARD MSCI EAFE ETF FMV 90987 90987 2495.00 ISHARES MSCI GERMANY ETF FMV 79241 79241 12640.34 JPMORGAN INCOME BUILDER-SEL FMV 130196 130196 2623.30 RESOURCES REAL ESTATE DIV IN FMV 24213 24213 37541.12 VANGUARD TOTAL BOND MARKET INDE FMV 396434 396434 31309.40 VANGUARD GNMA FUND FMV 326244 326244 6623.90 LOOMIS SAYLES BOND FUND FMV 100418 100418 6896.55 ROCHESTER FUND MUNICIPALS FMV 98552 98552 9213.76 BLACKROCK HIGH YIELD BOND PORTFO FMV 75645 75645 315.00 VANGUARD SHORT TERM CORP BOND ETF FMV 25131 25131 311.00 VANGUARD TOTAL BOND MARKET ETF FMV 24896 24896 301.00 VANGUARD INTERMEDIATE-TERM CORPOR FMV 24893 24893 212.00 SPDR BARCLAYS INTERNATIONAL TREAS FMV 12241 12241 481.00 BLACKROCK BUILD AMERICA FUND FMV 9211 9211 241.00 ISHARES S&P PREF STK ETF FMV 8876 8876 228.00 POWERSHARES EMERGING MARKETS FMV 6156 6156 100000.00 GOLDMAN SACHS BANK USA CD 1.9% FMV 99124 99124 100000.00 DISCOVER BANK CD 2.650% 11-20 FMV 99371 99371 100000.00 BOKF NA CD 3.100% 07/31/2023 FMV 98437 98437 3108.00 ADVISORS DIS UIT SER 1012 MTHLY FMV 29557 29557 2963.00 ADVISORS DIS UIT SER 1070 MTHLY FMV 30074 30074 3626.00 ADVISORS DISC UIT SER 1113 MTHLY FMV 36441 36441 3000.00 ANNALY CAPITAL MANAGEMENT REIT FMV 29910 29910 2000.00 BROOKFIELD PROPERTY PARTNERS L.P FMV 39880 39880 INSURANCE 1200 1200 MEMBERSHIPS 725 725 MISCELLANEOUS 153 153 NYS FEE 750 750 POSTAGE AND OFFICE EXPENSE 5412 5412 WEBSITE 959 959 ADVISORY FEES 65577 65577 0 0 FEDERAL TAXES 20875 FOREIGN TAXES 2739 2739