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NONE AWARDS ARE RESTRICTED TO CAYUGA COUNTY, SKANEATELES, & ONONDAGA COUNTY, NY. AMERICAN RED CROSS 825 JOHN STREET STE 209 WEST HENRIETTA NY 14586 NONE PC PROGRAM SUPPORT 5000 AUBURN LACROSSE BOOSTERS INC 65 MATTIE STREET AUBURN NY 13021 NONE PC EQUIPMENT PURCHASE 2500 AUBURN PUBLIC THEATER 8 EXCHANGE ST AUBURN NY 13021 NONE PC PROGRAM SUPPORT 3000 AUBURN YMCA 27 WILLIAM STREET AUBURN NY 13021 NONE PC PROGRAM SUPPORT 8200 AURELIUS VOLUNTEER FIRE DEPARTMENT 6320 HALF ACRE ROAD AUBURN NY 13021 NONE PC EQUIPMENT PURCHASE 2000 CAYUGA COMMUNITY COLLEGE FOUNDATION 197 FRANKLIN ST AUBURN NY 13021 NONE PC PROGRAM SUPPORT 5000 CAYUGA MUSEUM OF HISTORY AND ART 203 GENESEE ST AUBURN NY 13021 NONE PC CAPITAL IMPROVEMENT 5000 COMMUNITY ACTION PROGRAM 89 YORK STREET 1 AUBURN NY 13021 NONE PC PROGRAM SUPPORT 5000 KING FERRY FOOD PANTRY 2384 NY-34B AURORA NY 13026 NONE PC PROGRAM SUPPORT 4000 MORAVIA HOPE PANTRY 76 W CAYUGA ST MORAVIA NY 13118 NONE PC PROGRAM SUPPORT 1500 PERFORM 4 PURPOSE 8 FOURTH AVE AUBURN NY 13021 NONE PC EQUIPMENT PURCHASE 3000 SCHWEINFURTH MUSEUM ART CENTER 205 GENESSEE ST AUBURN NY 13021 NONE PC EQUIPMENT PURCHASE 5000 SEWARD HOUSE MUSEUM 33 SOUTH STREET AUBURN NY 13021 NONE PC CAPITAL IMPROVMENTS 5000 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPIKE SKANEATELES NY 13152 NONE PC CAPITAL IMPROVMENTS 2000 SKANEATELES FOUNDATION PO BOX 16 SKANEATELES NY 13152 NONE PC PROGRAM SUPPORT 100 SPAFFORD AREA HISTORICAL SOCIETY 1769 SHADY BEND LANE SKANEATELES NY 13152 NONE PC CAPITAL IMPROVMENTS 2500 THE REV 282 NORTH ST STE G AUBURN NY 13021 NONE PC PROGRAM SUPPORT 5000 THE SKANEATELES FESTIVAL 97 E GENESEE STREET SKANEATELES NY 13152 NONE PC EQUIPMENT PURCHASE 5000 UNION SPRINGS SOCCER CLUB PO BOX 166 CAYUGA NY 13034 NONE PC PROGRAM SUPPORT 2500 UNITED WAY OF CAYUGA COUNTY INC 2 STATE ST STE 2 AUBURN NY 13021 NONE PC PROGRAM SUPPORT 5000 UNITY HOUSE 217 GENESEE STREET AUBURN NY 13021 NONE PC EQUIPMENT PURCHASE 5000 WEST GENOA CEMETERY STATE ROUTE 90 KING FERRY NY 13081 NONE PC CAPITAL IMPROVMENTS 2000 WESTMINSTER MANOR 81 SOUTH STREET AUBURN NY 13021 NONE PC CAPITAL IMPROVMENTS 2000 85300 0 14 72573 18 32560 0 105133 0 105133 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7200 4320 0 2880 COMMON STOCK 931800 1111279 693116 695316 0 0 FUND HOLDINGS AT COST 212854 260747 OFFICE EXPENSES 2186 1093 0 1093 INVESTMENT ADVISOR FEES 10187 10187 0 0 NYS TAX 250 0 0 250 FOREIGN TAX 1474 1474 0 0 FEDERAL TAX 19650 0 0 0