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            <AddressLine1Txt>1 ACADEMY PARK</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12207</ZIPCd>
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          <GrantOrContributionPurposeTxt>THE MISSION OF THE CITY SCHOOL DISTRICT OF ALBANY IS TO WORK IN PARTNERSHIP WITH OUR DIVERSE COMMUNITY TO ENGAGE EVERY LEARNER IN A ROBUST EDUCATIONAL PROGRAM DESIGNED TO PROVIDE THE KNOWLEDGE AND SKILLS NECESSARY FOR SUCCESS.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH CREATIVE NAMES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>257 CENTRAL AVE 2611</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12206</ZIPCd>
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          <GrantOrContributionPurposeTxt>WE ARE A PROMOTIONAL PRODUCT DISTRIBUTOR AND PROUD MEMBER OF THE ADVERTISING SPECIALTY INSTITUTE. PROMOTIONAL PRODUCTS, ALSO KNOWN AS AD SPECIALTIES, MAKE UP A NEARLY $22 BILLION DOLLAR INDUSTRY AND ARE USED BY VIRTUALLY EVERY BUSINESS IN AMERICA. WHY? ITEMS LIKE MUGS, PENS AND T-SHIRTS ARE MEMORABLE AND PROVIDE A BETTER COST PER IMPRESSION FOR ADVERTISERS THAN ALMOST EVERY MAJOR MARKETING EFFORT LIKE TV, MAGAZINES AND THE INTERNET. WE ARE ABLE TO SUPPLY YOUR COMPANY WITH EVERY POSSIBLE PROMOTIONAL PRODUCT FROM OVER 3000 SUPPLIERS. WITH SO MANY AD SPECIALTIES AVAILABLE THERE IS A HUGE OPPORTUNITY FOR PROFESSIONALS LIKE YOU TO BOOST ROI AND LEAVE A LASTING IMPRESSION WITH YOUR CUSTOMERS. OUR MISSION IS TO HELP YOU CREATE LONG-LASTING RELATIONSHIPS WITH YOUR CLIENTS THROUGH THE POWER OF PROMOTIONAL PRODUCTS.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURNER'S TOTAS LEARNING CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>43 QUAIL ST</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12206</ZIPCd>
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          <GrantOrContributionPurposeTxt>OUR INCLUSIVE ENVIRONMENT CELEBRATES EVERY CHILD'S UNIQUE ABILITIES, NURTURING THEIR SOCIAL, EMOTIONAL, PHYSICAL, AND INTELLECTUAL DEVELOPMENT. JOIN US IN CREATING A VIBRANT COMMUNITY WHERE YOUR CHILD CAN THRIVE. WE OFFER A RANGE OF PROGRAMS TO MEET THE NEEDS OF CHILDREN FROM INFANCY THROUGH SCHOOL AGE. OUR PROGRAMS INCLUDE INFANT AND TODDLER CARE, PRESCHOOL, AFTER SCHOOL AND SUMMER CAMP. WE ALSO OFFER A SATURDAY ENRICHMENT FOR SCHOOL AGE ONLY FROM 3PM-5:30PM (FEE &amp; REGISTRATION REQUIRED). WITH A PLAY-BASED APPROACH, WE PROVIDE A FOUNDATION FOR EXPLORATION AND DISCOVERY, GUIDED BY PASSIONATE CAREGIVERS.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ALICE MOORE FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PINE WEST 2 309 WASHINGTON AVE EXT</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12205</ZIPCd>
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          <GrantOrContributionPurposeTxt>THE ALICE MOORE FOUNDATION INC. IS DEDICATED TO SUPPORTING INITIATIVES THAT ADDRESS CRITICAL COMMUNITY NEEDS. WHILE A SPECIFIC MISSION AND VISION STATEMENT ARE NOT EXPLICITLY PROVIDED, THEIR PAST GRANTMAKING INDICATES A COMMITMENT TO IMPROVING THE LIVES OF VULNERABLE POPULATIONS THROUGH ESSENTIAL SERVICES AND DEVELOPMENT PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>317699</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>86546</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-142069</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-55523</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>-55523</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>CHARLES L TOUHEY</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PINE WEST PLAZA BUILDING 2 309 WASH</AddressLine1Txt>
          <CityNm>ALBANY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12205</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>170000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>2426</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2426</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>743</BOYBookValueAmt>
        <EOYBookValueAmt>1200</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>706</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>54199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54199</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON SECURITIES</Desc>
        <Amt>1511028</Amt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1146</Amt>
        <NetInvestmentIncomeAmt>1146</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>855</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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