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NY2121198628041092Y858512NE NNCNNNN 381601 249500 12908 826 0 0 0 0 263234 0 0 0 0 0 0 11 237 0 0 0 0 63 55650 55961 207273 13734 74 13660 0 0 0 0 0 0 11 0 0 0 0 63 55650 55724 0 174328 0 174328 5775 375826 0 0 0 0 0 0 0 0 0 0 0 0 0 381601 0 381601 5775 375826 0 0 0 0 0 0 0 0 0 0 0 0 0 381601 0 0 0.00000000 0 0 273 273796 13690 273 0 0 0 0 13417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55724 0 0 0 0 0 55724 179586 0 42307 221893 0 15983 205910 13417 13417 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 046036790CHARLES H HOOD FOUNDATION MA1111198627040994Y858512NE NNCNNNN 16081698 0 0 632195 0 566812 0 0 1199007 0 0 0 1800 0 48536 0 16808 0 0 0 0 21020 383158 471323 727683 1199007 50583 1148424 0 0 0 0 0 0 0 0 0 0 0 20773 383158 403932 12340176 12344483 0 12344483 2294 0 0 0 0 0 0 0 0 13069872 0 0 0 0 0 13072167 0 13072167 2294 0 0 0 0 0 0 0 0 16079404 0 0 0 0 0 16081698 0 0 0.00000000 0 0 22968 14132574 706628 22968 0 0 0 0 683660 258194 38981 219212 0 0 0 0 0 15000 0 0 0 4887 886 0 20773 403932 0 0 0 0 0 403932 4683 0 0 0 0 0 0 683660 403932 4683 275044 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237224948JAMES CHARLES OCONNOR FDN INC NY20 7198629040392Y858512NE NNCNNNN 107781 0 3769 8925 0 0 0 0 12695 0 0 0 0 1700 0 74 129 0 0 0 0 46 7500 9450 3245 12695 1950 10745 0 0 0 0 0 0 0 0 0 0 0 0 7500 7500 0 100874 0 100874 11118 0 0 0 0 0 0 0 0 93001 0 0 0 0 0 104119 0 104119 11118 0 0 0 0 0 0 0 0 96662 0 0 0 0 0 107781 0 0 0.11700000 102762 12023 214 102762 5138 214 0 0 0 0 4923 2014 0 2014 0 0 0 0 0 0 0 0 0 0 0 0 0 7500 0 0 0 0 0 7500 9850 0 2577 12427 0 0 12427 4923 4923 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136075849TRUST U/W/O OTTO SUSSMAN ARTHUR H NY22 5198627051493Y858512NE NNBNNNN 2136281 0 98 107286 0 106165 0 2780 216329 15988 0 0 0 0 234 0 0 0 0 0 35 3970 103318 123546 92784 205705 8451 197254 10658 0 0 0 0 0 0 0 0 0 35 1294 103318 115307 1126927 1137702 0 1137702 5161 0 0 0 0 0 2800 0 0 1222525 0 0 0 0 0 1230487 0 1230487 5161 0 0 0 0 0 2800 0 0 2128319 0 0 0 0 0 2136281 0 0 0.05200000 1836688 95507 1972 1836688 91834 1972 0 0 0 0 89861 30900 18961 11938 10658 0 0 0 0 0 0 0 0 0 35 1294 11988 115307 0 0 0 0 49 115257 20327 0 25395 45722 0 0 45722 89861 89861 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 146019064MCCARTHY CHARITIES INC NY2020198629040193Y858512NE NNCNNNN 4452871 1000 4127 171264 0 0 0 0 176391 0 0 0 809 0 0 0 3448 0 0 753 0 524 141812 147346 29045 178848 0 178848 0 0 0 809 0 0 0 0 0 753 0 524 141812 143898 1482964 1608767 0 1608767 1527 112103 0 0 0 0 0 0 0 1533963 0 0 0 0 0 1647593 0 1647593 1527 112103 0 0 0 0 0 0 0 4339241 0 0 0 0 0 4452871 9781 0 0.06376000 3650330 232745 3577 3650330 182517 3577 0 0 0 0 178940 57551 11038 46513 0 0 0 809 0 0 0 3448 0 753 0 524 5534 143898 0 0 0 0 0 143898 65028 0 0 26409 0 0 26409 182517 143898 38619 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136217050SUE & EUGENE MERCY JR FDN INC NY2220198627051393Y858512NE NNCNNNN 2018594 354000 9841 109446 0 112252 0 0 585539 0 0 0 0 0 0 0 7629 0 0 0 0 128 126140 133897 451642 231539 0 231539 0 0 0 0 0 0 0 0 0 0 0 128 126140 126268 1038797 1493922 0 1493922 13542 170939 0 0 0 0 0 0 0 1761083 0 0 0 0 0 1945564 0 1945564 13542 170939 0 0 0 0 0 0 0 1834113 0 0 0 0 0 2018594 0 0 0.11342000 1546337 175386 4631 1546337 77317 4631 0 0 0 0 72686 25706 255 25451 0 0 0 0 0 0 0 0 0 0 0 128 128 126268 0 0 0 0 0 126268 174013 0 53582 227595 0 27400 200195 72686 72686 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 061055586EDWARD JOHN NOBLE FOUNDATION INC. CT2120198628040995Y858512NE NNBNNNN 75736244 0 110442 5111881 0 3014184 0 36467 8272974 116520 57330 106408 99770 25150 177012 0 91267 3669 52252 2487 4164 31849 5568980 6336858 1936116 8096707 303078 7793629 79510 57330 94982 40397 10175 5000 0 7300 49277 2166 4164 30560 5568980 5949841 52175316 59714423 0 59714423 144234 329371 0 0 0 0 2500000 0 2754 58423015 0 0 0 9956 241209 61650539 0 61650539 144234 329371 0 0 0 0 2500000 0 2754 72527929 0 0 0 9956 222000 75736244 0 0 0.05307000 68272141 3623203 77936 68272141 3413607 77936 0 0 0 0 3335671 1269808 709367 560441 79510 57330 94982 40397 10175 5000 0 7300 49277 2166 4164 30560 380861 5949841 0 0 0 0 0 5949841 1047227 0 2614170 3661397 0 0 3661397 3335671 3335671 0 0 0 0 0 0 0 0 0 0 0 1834C95 204 204 1.00 166015274EASTMAN KODAK CHARITABLE TRUST NY2120198628040894Y858512NE NNBNNNN 27184809 10000 473140 694968 0 2285889 0 0 3463997 25654 0 0 0 630 0 0 47418 0 0 0 0 490 8363009 8437201 -4973204 3679867 25884 3653983 0 0 0 0 630 0 0 0 0 0 0 260 8363009 8363899 21208482 29525536 0 29525536 0 8730456 0 0 0 0 0 0 0 13821846 0 0 2000000 0 30 24552332 0 24552332 0 8730455 0 0 0 0 0 0 0 16319641 0 0 2134683 0 30 27184809 0 0 0.16690000 27394667 4572170 36540 27394667 1369733 36540 0 10000 0 0 1343193 621703 0 621703 0 0 0 0 0 0 0 0 0 0 0 0 0 8363899 0 0 0 0 0 8363899 19981078 0 7020706 27001784 0 2949532 24052252 1343193 1343193 0 0 0 0 0 0 0 0 0 0 890 0C94 735 735 1.00 136126669J HOMER BUTLER FND NY2220198627050893Y858512NE NNBNNNN 3518441 0 22110 377313 0 0 0 0 399423 0 0 0 0 3650 0 0 5852 0 0 3012 641 18168 136520 167843 231580 399423 7739 391684 0 0 0 0 1825 0 0 0 0 2410 474 12423 136520 153652 2786275 2974424 0 2974424 880 339583 0 0 0 0 0 0 0 2865541 0 0 0 0 0 3206004 0 3206004 880 339583 0 0 0 0 0 0 0 3177978 0 0 0 0 0 3518441 0 0 0.04180000 3240378 135448 3917 3240378 162019 3917 0 0 0 0 158102 58477 18212 40265 0 0 0 0 1825 0 0 0 0 2410 474 12423 17132 153652 0 0 0 0 0 153652 0 0 0 0 0 0 0 158102 63607 0 94495 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046029103HENRY P KENDALL FDN MA2020198626040894Y858512NE NNCNNNN 53994039 52005 0 2871070 0 3008729 0 0 5931804 74998 0 0 13336 11363 234859 0 80925 0 8015 18119 0 19330 2187723 2648668 3283136 5879799 203955 5675844 74998 0 0 13336 5681 36586 0 0 8015 18119 0 19330 2187723 2363788 43225259 44028673 0 44028673 260778 0 0 0 0 0 0 0 0 46200226 0 0 0 850805 0 47311809 0 47311809 260778 0 0 0 0 0 0 0 0 52882456 0 0 0 850805 0 53994039 0 0 0.05921000 47984707 2841174 113517 47984707 2399235 113517 0 0 0 0 2285718 871402 327807 543595 74998 0 0 13336 5681 36586 0 0 8015 18119 0 19330 176065 2363788 0 0 0 0 0 2363788 284096 0 362166 362166 0 0 362166 2285718 2001622 284096 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222141650KENMORE ROTARY FDN INC NY2220198627051092Y858512NE NNCNNNN 163722 20431 0 13868 0 6625 0 0 40924 0 0 0 0 200 1602 0 204 0 0 0 87 0 10000 12094 28829 20493 1602 18891 0 0 0 0 200 0 0 0 0 0 87 0 10000 10287 125840 126445 0 126445 216 0 0 0 0 0 0 0 0 151069 0 3989 0 0 0 155275 0 155275 216 0 0 0 0 0 0 0 0 159517 0 3989 0 0 0 163722 0 0 0.07445380 146536 10910 377 146536 7326 377 0 0 0 0 6949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10287 0 0 0 0 0 10287 818 0 3338 4157 0 0 4157 6949 6949 0 0 0 0 0 0 0 0 0 0 207 0C92 9982 247 40.41 131982695G. UNGER VETLESEN FOUNDATION NY2120198628040794Y858512NE NNCNNNN 27850186 0 427829 1137126 0 21105 0 0 1586060 22500 5500 1800 6681 19300 10594 0 123917 0 0 0 0 2246 787500 980038 606022 1586060 42762 1543298 11250 2750 900 5011 4825 0 0 0 0 0 0 1123 787500 813359 9265979 12976128 0 12976128 0 5635686 0 0 0 0 0 0 0 13798954 0 0 0 0 0 19434640 43820 19390820 0 5635686 0 0 0 0 0 0 0 22214500 0 0 0 0 0 27850186 5808670 0 0.05210000 25802585 1344315 30866 25802585 1290129 30866 0 0 0 0 1259263 353741 52952 300789 11250 2750 900 5011 4825 0 0 0 0 0 0 1123 25859 813359 0 0 0 0 0 813359 0 0 0 0 0 0 0 1259263 538207 0 721056 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136106413MELFLOR FUND INC NY2220198627050992Y858512NE NNCNNNN 154908 17172 48 11632 0 465 0 0 29317 0 0 0 0 1675 0 0 225 0 0 0 0 498 16182 18580 10737 23007 1288 21719 0 0 0 0 838 0 0 0 0 0 0 48 16182 17068 112018 116186 0 116186 5597 0 0 0 0 0 0 0 0 121326 0 0 0 0 0 126923 0 126923 5597 0 0 0 0 0 0 0 0 149311 0 0 0 0 0 154908 0 0 0.14258300 132426 18882 434 132426 6621 434 0 0 0 0 6187 2321 470 1851 0 0 0 0 0 0 0 0 0 0 0 0 0 17068 0 0 0 0 0 17068 36830 0 10881 47711 0 3458 44253 6187 6187 0 0 0 0 0 0 0 0 0 0 886 0C92 9982 247 40.41 237259889BIO-MEDICAL INSTITUTE ME2220198627051191Y858512NE NNCNNNN 38789 0 3760 0 0 0 0 0 3760 0 0 0 0 125 0 0 72 0 1035 0 191 383 0 1807 1953 3760 0 3760 0 0 0 0 125 0 0 0 1035 0 191 383 0 1734 0 36835 0 36835 294 38494 0 0 0 0 0 0 0 0 0 0 0 0 0 38789 0 38789 294 38494 0 0 0 0 0 0 0 0 0 0 0 0 0 38789 0 0 0.09018000 37245 3358 75 37245 1862 75 0 0 0 0 1787 685 0 685 0 0 0 0 0 0 0 0 0 0 0 0 0 1734 0 0 0 0 0 1734 0 0 0 0 0 0 0 1787 1682 0 104 1609 0 0 0 1609 0 0 0 125 0C9113310 93143.12 132560546ALEX HILLMAN FAMILY FDN INC NY2211198627051293Y858512NE NNCNNYY 13782932 5186 9113 4314 0 146064 0 0 164677 0 0 0 0 0 2500 0 2249 0 0 0 0 43943 69400 118092 46585 159491 0 159491 0 0 0 0 0 2500 0 2249 0 0 0 43943 69400 118092 75642 3250692 0 3250692 0 132907 0 0 0 0 0 0 0 33370 0 0 0 0 3131000 3297277 0 3297277 0 132907 0 0 0 0 0 0 0 435025 0 0 0 0 13215000 13782932 0 0346.95000000 513251 178072434 3190 513251 25663 0 0 0 0 0 0 7283 610 6673 0 0 0 0 0 0 0 0 0 0 0 602 602 118092 0 0 0 0 0 118092 0 0 0 0 0 0 0 0 0 0 0 45841 0 0 0 45841 0 0 0 2249 0C93 3960 392 10.10 131667057JOHN A HARTFORD FND INC NY2323198628050495N858512NE NNCNNNN 180900819 0 1851050 10322321 59455 0 0 118208 12351034 0 445193 143543 50066 25600 629791 0 231814 0 192568 101395 68447 291107 10338877 12518401 -167367 23888208 640805 23247403 0 413591 143045 56557 12800 55059 0 0 165882 104205 68447 243390 6536651 7799627 129707774 148037342 10694726 137342616 0 32747414 0 0 0 0 0 0 9674 123502553 0 0 2834723 0 4271855 163366219 14975450 148390769 0 32852798 0 0 0 0 0 0 9674 140931769 0 0 2834723 0 4271855 180900819 11215520 0 0.06614150 161998545 10714827 464948 161998545 8099927 464948 0 280018 0 0 7914997 2948598 1895607 1052991 0 413591 143045 56557 12800 55059 0 0 165882 104205 68447 243390 1262976 7799627 50000 0 0 0 209985 7639642 0 0 0 0 0 0 0 7914997 1487554 0 6427443 0 0 0 0 0 50000 0 50000 0 0C95 204 204 1.00 136149578HOWARD KARAGHEUSIAN COMMEMORATIVE NY2323198628050394Y858512NE NNCNNYY 13156888 0 435764 319374 0 622056 0 0 1377194 8000 209465 2338 1209 825 45436 0 31554 0 25229 0 0 221599 30050 575705 801489 1422707 70198 1352509 4000 202534 2104 1209 825 0 0 3730 14865 0 0 219194 30050 478511 9272741 9306865 21427 9285438 90738 0 0 0 0 0 0 0 0 10020386 0 0 0 0 2916 10114040 27113 10086927 90738 0 0 0 0 0 0 0 0 13063234 0 0 0 0 2916 13156888 0 0 0.05626350 11634079 654574 27050 11634079 581704 0 0 0 0 0 0 209993 0 209993 0 0 0 0 0 0 0 0 0 0 0 0 0 478511 0 0 0 0 0 478511 0 0 0 0 0 0 0 0 0 0 0 420398 0 0 0 420398 0 0 0 0 28063C94 735 735 1.00 131635289WILLIAM ROSENWALD FAMILY FUND INC. NY2123188628040694Y858512NE NNCNNNN 13662904 0 0 653475 0 890105 0 0 1543580 0 0 0 0 0 250 10121 24323 0 0 0 0 37747 185525 257966 1285614 1554126 50195 1503931 0 0 0 0 0 0 0 0 0 0 0 0 185525 185525 9398738 9710637 67357 9643280 0 0 62582 0 0 0 0 0 0 10889796 0 0 0 0 7925 10960303 31409 10928894 0 0 62582 0 0 0 0 0 0 13592397 0 0 0 0 7925 13662904 0 0 0.05798490 12480940 723706 30079 12480940 624047 30079 0 0 0 0 593968 221096 0 221096 0 0 0 0 0 0 0 0 0 0 0 0 0 185525 0 0 0 0 0 185525 264769 0 0 0 0 0 0 593968 185525 264769 143674 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 066034536ROSENSTIEL FND NY2323198628050294N858512NE NNCNNNN 10169006 0 0 570645 0 388304 0 0 958949 0 0 0 12163 4000 90261 0 17389 0 0 0 0 1917 415389 541119 417830 958949 89506 869443 0 0 0 6081 2000 10000 0 0 0 0 0 754 415389 434224 7125081 8323659 121379 8202280 117296 641100 0 0 0 0 0 0 0 8914614 0 495833 0 0 163 10169006 48389 10120617 117296 641100 0 0 0 0 0 0 0 8914614 0 495833 0 0 163 10169006 1500507 0 0.09670000 9107639 880709 17389 9107639 455382 17389 0 0 0 0 437993 164709 30031 134678 0 0 0 6081 2000 10000 0 0 0 0 0 754 18835 434224 0 0 0 0 0 434224 443849 0 0 440080 0 0 440080 437993 434224 3769 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136143284MANUFACTURER'S HANOVER FOUNDATION NY2123198628040594Y858512NE NNCNNNN 14556152 3909 0 1190793 0 550661 0 0 1745363 0 0 0 0 0 0 0 25718 0 0 0 0 5287 1198494 1229499 515864 1736267 0 1736267 0 0 0 0 0 0 0 0 0 0 0 5287 1198494 1203781 12008988 12530997 0 12530997 6691 40000 0 0 0 0 0 0 0 13000170 0 0 0 0 0 13046861 0 13046861 6691 40000 0 0 0 0 0 0 0 14509461 0 0 0 0 0 14556152 0 0 0.00000000 0 0 34725 13532425 676621 34725 0 0 0 0 641896 251459 10684 240775 0 0 0 0 3700 0 0 0 0 0 1331 0 5031 1203781 0 0 0 0 0 1203781 1898733 0 561885 2460618 0 0 2460618 641896 641896 0 0 0 0 0 0 0 0 0 0 256 0C94 735 735 1.00 136103401THEODORE H BARTH FDN INC NY2223198627050593Y858512NE NNCNNNN 9800814 0 231076 387703 0 311236 0 550 930565 0 0 0 22942 10500 31721 0 16745 0 0 0 0 707 539724 622339 308226 930015 43550 886465 0 0 0 11471 10500 0 0 0 0 0 0 523 539724 562218 3638099 6326835 6527 6320308 122154 2331528 0 0 0 0 0 0 0 4177654 0 0 619 0 0 6631955 3421 6628534 122154 2331528 0 0 0 0 0 0 0 7346513 0 0 619 0 0 9800814 0 0 0.06840000 9680910 662174 17729 9680910 484045 17729 0 550 0 0 466866 172020 44909 127111 0 0 0 11471 0 0 0 0 0 0 0 400 11871 562218 0 0 0 0 0 562218 374811 0 96452 471263 0 0 471263 465766 465766 0 0 0 0 0 0 0 0 0 0 10623 0C93 3960 392 10.10 136114245JACOB BURNS FND INC NY2323198625040693N858512NE NNBNNNN 8980449 473069 11473 483167 0 1692714 0 32889 2693312 27500 0 0 0 9000 0 0 2170 0 0 0 0 8310 521210 568190 2125122 2220243 46980 2173263 27500 0 0 0 9000 0 0 2170 0 0 0 8310 521210 568190 5023422 6098587 646 6097941 4601 574 2900 0 0 0 0 0 0 6762505 0 272651 1218708 0 7900 8269839 861 8268978 4601 574 2900 0 0 0 0 0 0 7473115 0 272651 1218708 0 7900 8980449 55446 9531 0.00000000 0 0 21733 7418165 370908 21733 0 0 0 0 349175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568190 0 0 0 0 0 568190 0 0 57755 57755 0 0 57755 349175 349175 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 376031033JOHN M OLIN FND INC NY23 7198628050195N858512NE NNBNNNN 90386869 120000 920961 2587742 0 14510973 0 0 18139676 147750 185410 113474 17475 23000 169247 287 153669 4123 189382 44285 6587 224024 8689109 9967822 8171854 20525354 383377 20141977 110812 139058 85105 4369 11500 9700 0 0 142036 33214 4940 79192 8689109 9309035 61528664 66786568 0 66786568 36934 14277855 0 0 0 0 0 0 0 59356267 0 0 1261312 14376 14875 74961619 3197 74958422 36934 14277855 0 0 0 0 0 0 0 74781517 0 0 1261312 14376 14875 90386869 0 0 0.09750000 86099131 8394665 201420 86099131 4304957 201420 0 0 120000 0 4223537 1476457 871403 605054 110812 139058 85105 4369 11500 9700 0 0 142036 33214 4940 79192 619926 9309035 0 0 0 0 14872 9294163 8569334 0 5070626 13639960 0 942526 12697434 4223537 4223537 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 516017166MARTINEZ FOUNDATION DE11 1198627040691Y858512NE NNCNNNN 20785 0 0 1625 0 0 0 0 1625 0 0 0 0 0 0 0 31 0 0 0 0 3 1360 1394 230 1625 75 1549 0 0 0 0 0 0 0 31 0 0 0 3 1360 1394 20554 20554 0 20554 785 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 20785 0 20785 785 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 20785 0 0 0.00000000 0 0 30 20291 1014 30 0 0 0 0 983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1394 0 0 0 0 0 1394 0 0 411 411 0 0 411 983 983 0 0 34 0 0 0 34 0 0 0 0 0C9113310 93143.12 136633814JOHN BEN SNOW MEM TR NY23 1198625040794N858512NE NNCNNNN 15978381 0 0 1167679 0 838878 0 0 2006557 207634 0 0 35000 0 0 0 32494 0 6015 7282 1409 6396 1160289 1456519 550038 2006557 169393 1837164 51908 0 0 26250 0 0 0 0 4511 5461 1409 4804 1160289 1254632 9028235 12725209 0 12725209 360 0 42419 0 0 0 0 0 0 13233005 0 0 0 0 0 13275784 0 13275784 360 0 42875 0 0 0 0 0 0 15935146 0 0 0 0 0 15978381 537 0 0.09010000 14269538 1285685 36743 14269538 713477 36743 0 0 0 0 676734 268055 175303 92752 51908 0 0 26250 0 0 0 0 4511 5461 1409 4804 94343 1254632 0 0 0 0 1591 1253041 1182811 576307 0 1759118 0 0 1759118 676734 676734 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 042639182ALTON R & SIBYL W RANDALL SCHOL FD MA2222198627050791Y858512NE NNCNNNN 10169 0 989 0 0 0 0 250 1239 0 0 0 0 125 0 0 20 0 0 0 5 1 1000 1151 88 1239 0 1239 0 0 0 0 125 0 0 20 0 0 5 1 1000 1151 0 10081 0 10081 0 169 0 0 0 0 0 0 0 0 0 0 10000 0 0 10169 0 10169 0 169 0 0 0 0 0 0 0 0 0 0 10000 0 0 10169 0 0 0.00000000 0 0 24 9850 493 24 0 0 0 0 468 0 0 0 0 0 0 0 125 0 0 20 0 0 5 0 151 1151 0 0 0 0 0 1151 0 0 683 683 0 0 683 468 468 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 132041622NORCROSS WILDLIFE FDN NY2022198626040794Y858512NE NNCNNNN 23534214 0 0 1643085 0 958970 0 0 2602055 106147 138373 59055 0 30557 78774 0 85827 38191 21256 1472 3742 67253 266198 896845 1705210 2605451 88724 2516727 106147 138373 59055 0 20607 0 0 85827 21256 1472 3742 67253 266198 769930 19233124 19958389 104652 19853737 10468 0 0 0 0 0 0 0 19428 22850405 0 0 0 391557 262356 23534214 103213 23431001 10468 0 0 0 0 0 0 0 19428 22850405 0 0 0 391557 262356 23534214 1896463 24409 0.05090000 20734836 1055403 50335 20734836 1036742 50335 0 0 0 0 986407 373200 37100 336100 6854 0 1885 0 0 0 0 0 2126 0 0 674 11539 769930 0 22427 0 0 0 792357 0 0 0 0 0 0 0 986407 582717 0 403690 428793 0 0 0 428793 0 0 0 85827 0C94 735 735 1.00 132620718VOLLMER FOUNDATION NJ1122198627040594Y858512NE NNCNNNN 6556204 0 54133 498126 0 -4316 0 0 547943 30000 7626 1414 729 7394 0 7 15978 0 0 0 0 1268 360966 425382 122561 552259 9993 542266 24000 4853 1414 729 7000 0 0 2507 0 0 0 1076 360966 402545 10279439 10554107 1837 10552270 15109 358200 0 0 0 0 0 0 0 10271662 0 0 0 0 0 10644971 681 10644290 15109 358200 0 0 0 0 0 0 0 6182895 0 0 0 0 0 6556204 0 30541 0.00000000 0 0 10845 6898824 344941 10845 0 0 0 0 334096 139582 89630 49952 24000 4853 1414 729 7000 0 0 2507 0 0 0 1076 41579 402545 0 0 0 0 0 402545 1417134 0 68449 1485583 0 0 1485583 334096 334096 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 056010509RAMSAY FDN RI2022198626040592Y858512NE NNCNNNN 114015 0 9343 0 0 0 0 0 9343 0 0 0 0 0 0 0 187 0 0 0 0 92 11235 11515 -2171 9343 92 9251 0 0 0 0 0 0 0 0 0 0 0 0 11235 11235 0 116187 0 116187 114015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114015 0 114015 114015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114015 0 0 0.12174000 115101 14012 185 115101 5755 185 0 0 0 0 5570 2251 0 2251 0 0 0 0 0 0 0 0 0 0 0 0 0 11235 0 0 0 0 0 11235 33308 0 5665 38973 0 4893 34080 5570 5570 0 0 0 0 0 0 0 0 0 0 279 0C92 9982 247 40.41 132993310WILLARD TC JOHNSON FOUNDATION INC. NY2122198628040494Y858512NE NNCNNNN 24485162 0 0 1996902 0 651985 0 0 2648887 0 0 0 35988 27000 101033 0 26250 0 0 0 0 231 474000 664502 1984385 2648887 141755 2507132 0 0 0 8997 13500 0 0 250 0 0 0 0 474000 496747 20594989 20694938 19748 20675190 122048 0 6 0 0 0 0 0 0 22596489 0 0 0 0 8600 22727143 66624 22660519 122048 0 6 0 0 0 0 0 0 24354508 0 0 0 0 8600 24485162 944 0 0.05990000 22518707 1348871 50143 22518707 1125935 50143 0 0 0 0 1075792 359931 41113 318818 0 0 0 8997 13500 0 0 250 0 0 0 0 22747 496747 0 0 0 0 0 496747 0 0 0 0 0 0 0 1075792 23094 0 1052698 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136207879GERARD & RUTH DANIEL FDN INC NY2022198626040693Y858512NE NNCNNNN 2649627 335000 0 208103 0 0 0 0 543103 0 0 0 0 0 0 0 4041 0 0 0 0 375 140875 145291 397812 208103 0 208103 0 0 0 0 0 0 0 0 0 0 0 0 140875 140875 1652629 2255974 0 2255974 31207 675000 0 0 0 0 0 0 0 1941912 0 0 0 0 5667 2653786 0 2653786 31207 675000 0 0 0 0 0 0 0 1937753 0 0 0 0 5667 2649627 0 0 0.07070000 2404119 169971 4162 2404119 120206 4162 0 0 0 0 116044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140875 0 0 0 0 0 140875 0 0 0 0 0 0 0 116044 73053 0 42991 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 060759107HARTFORD COURANT FOUNDATION INC CT11 5198627040793Y858512NE NNCNNNN 8532643 75000 1937 494175 0 295341 0 108 866561 17333 272 0 0 6500 35535 0 16534 0 0 0 0 2279 588419 666872 199689 791561 35514 756047 17333 272 0 0 6500 21 0 1413 0 0 0 2279 588419 616237 6242849 7213954 11183 7202771 7267 36200 0 0 0 0 0 0 0 6182340 0 0 1087500 0 91002 7404309 15706 7388603 7267 36200 0 0 0 0 0 0 0 7324517 0 0 1073657 0 91002 8532643 0 13857 0.09134120 7784719 711066 15121 7784719 389236 15121 0 0 0 0 374115 144510 75530 68980 17333 272 0 0 6500 21 0 1413 0 0 0 2279 27818 616570 0 0 0 0 0 616570 753305 0 242455 995760 0 0 995760 374115 374115 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136161378DAVID & SADIE KLAU FND INC NY23 5198625040594N858512NE NNCNNNN 15435887 0 0 796251 0 668089 0 0 1464340 0 0 0 838 4400 19684 0 28356 0 0 0 23 0 610174 663475 800865 1464340 21884 1442456 0 0 0 838 2200 0 0 250 0 0 23 0 610174 613485 10547077 10561544 0 10561544 63047 0 0 0 0 0 0 0 0 11299362 0 0 0 0 0 11362409 0 11362409 63047 0 0 0 0 0 0 0 0 15372840 0 0 0 0 0 15435887 0 0 0.05487854 14087764 773116 28849 14087764 704388 28849 0 0 0 0 675539 244000 7849 236151 0 0 0 838 2200 0 0 250 0 0 23 0 3311 613485 0 0 0 0 0 613485 0 0 0 0 0 0 0 675539 547340 0 128199 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 135605371CHARLES A FRUEAUFF FDN INC NY22 5198627050494Y858512NE NNBNNNN 49256254 0 561230 2701070 0 1985872 0 392635 5640807 156333 0 0 0 12053 0 0 58524 1174 22535 4632 531 5103 2698650 2959535 2681272 5640807 82403 5558404 93799 0 0 0 7231 0 0 1568 13521 2779 319 3061 2698650 2820928 20500583 26335297 80000 26255297 0 11456637 0 0 0 0 0 0 0 17490644 0 0 2544 1 42743 28992569 56000 28936569 0 11456637 0 0 0 0 0 0 0 35401063 0 0 2355810 1 42743 49256254 0 0 0.06023200 45821687 2759932 55584 45821687 2291084 55584 0 0 0 0 2235500 825480 80776 744704 93799 0 0 0 7231 0 0 1568 13521 2779 319 3061 122278 2820928 0 0 0 0 0 2820928 1410465 0 585428 1995893 0 22987 1972906 2235500 2235500 0 0 0 0 0 0 0 0 0 0 0 293C94 735 735 1.00 136181441THEADORE & RENEE WEILER FDN INC NY11 5198627040393Y858512NE NNCNNNN 1532374 0 1131 104491 0 0 0 0 105622 0 0 0 0 1750 0 0 1129 0 0 0 0 124 0 3003 102619 105622 1874 103748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286531 1356448 0 1356448 0 845796 0 0 0 0 0 0 0 613271 0 0 0 0 0 1459067 0 1459067 0 845796 0 0 0 0 0 0 0 686578 0 0 0 0 0 1532374 0 0 0.20080500 1422746 285695 2075 1422746 71137 2075 0 0 0 0 69062 19655 0 19655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254618 0 0 185556 0 1386 184170 69062 0 69062 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 166119803J. WILLETS GRACE TRUST #406002100 NY21 5198628040392Y858512NE NNCNNNN 154223 0 976 8438 0 0 0 4657 14071 754 0 0 0 0 0 0 303 0 0 0 0 34 12021 13112 959 14094 754 13340 0 0 0 0 0 0 0 0 0 0 0 34 12021 12055 78378 149424 0 149424 0 7027 0 0 0 0 0 0 0 78378 0 0 64978 0 0 150383 0 150383 0 7026 0 0 0 0 0 0 0 77736 0 0 69461 0 0 154223 0 0 0.08700000 149098 12972 267 149098 7455 267 0 0 0 0 7188 2766 0 2766 0 0 0 0 0 0 0 0 0 0 0 0 0 12055 0 0 0 0 0 12055 15525 0 4867 20392 0 0 20392 7188 7188 0 0 0 0 0 0 0 0 0 0 34 0C92 9982 247 40.41 166042022MARIE C & JOSEPH C WILSON FDN NY22 5198627050693Y858512NE NNCNNNN 8374959 0 36781 324009 0 374142 0 0 734932 9737 38274 3365 4076 1956 54126 0 16285 0 3545 5235 668 5439 399612 542319 192613 861011 64807 796204 0 37197 3269 4038 1949 1000 0 8047 3545 4718 668 5434 399612 469477 6302008 6505718 0 6505718 8514 805970 0 0 0 0 0 0 0 5883840 0 0 0 0 7 6698331 0 6698331 8514 805970 0 0 0 0 0 0 0 7560468 0 0 0 0 7 8374959 0 0 0.06620000 7479996 495176 15924 7479996 374000 15924 0 0 0 0 358076 138330 79406 58924 0 16744 1481 185 100 0 0 3071 2765 3617 0 3834 31797 469477 0 0 0 0 0 469477 128382 0 111401 239783 0 0 239783 358076 358076 0 0 32940 2600 0 0 35541 0 0 0 2528 0C93 3960 392 10.10 237093201THE NATHAN CUMMINGS FOUNDATION INC NY21 5198628040295Y858512NE NNBNNNN 28752888 336862 1277408 123254 0 0 0 0 1737524 45832 0 0 77342 0 0 0 3956 0 0 1040 0 8587 2271000 2407757 -670233 27127412 136757 26990655 48832 0 0 77342 0 0 0 3956 0 1040 0 5587 2271000 2407757 527885 531382 0 531382 193517 0 0 0 0 0 0 0 0 25394382 0 0 0 0 0 25587899 0 25587899 193517 0 0 0 0 0 0 0 0 28559371 0 0 0 0 0 28752888 25726750 0 0.06460000 27135042 1752924 269907 27064887 1353244 269907 0 0 0 0 1083337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2407757 0 0 0 0 0 2407757 2866 0 1054513 1057379 0 0 1057379 1083337 1083337 0 0 0 136757 0 0 136757 0 0 0 0 0A94 204 204 1.00 136786430RICHARD LOUNSBERY FND INC TR NY23 5198625040394Y858512NE NNBNNNN 19682816 0 165894 1183534 0 18676 0 0 1368104 175624 0 0 0 0 0 0 45076 0 0 0 0 21 880257 1100978 267126 1368104 155048 1213056 20576 0 0 0 0 0 0 0 0 0 0 21 880257 900854 14190273 16624259 0 16624259 11511 2422096 0 0 0 0 0 0 0 14201640 0 0 0 0 0 16635247 0 16635247 11510 2423502 0 0 0 0 0 0 0 17247804 0 0 0 0 0 19682816 0 256138 0.04690000 18259692 856380 12131 18259692 912985 12131 0 0 0 0 900854 330784 42005 288779 20576 0 0 0 0 0 0 0 0 0 0 21 20597 900854 0 0 0 0 0 900854 0 0 0 0 0 0 0 900854 900854 0 0 0 0 0 0 0 0 0 0 0 0A94 735 735 1.00 416020221CARGILL FOUNDATION MN11 7198627040494Y858512NE NNBNNNN 26667698 1000000 0 1611054 0 1001512 0 85 3612651 0 0 0 0 4767 112397 0 46101 0 0 0 0 5877 1949326 2118468 1494183 2612651 123041 2489610 0 0 0 0 0 0 0 0 0 0 0 0 1949326 1949326 16573858 17420422 0 17420422 167943 0 0 0 0 0 0 0 0 15854685 0 0 2626650 0 265325 18914603 0 18914603 167943 0 0 0 0 0 0 0 0 23607780 0 0 2626650 0 265325 26667698 0 2 0.07765100 22884098 1776973 24896 22884098 1144205 24896 0 0 0 0 1119309 407094 0 407094 0 0 0 0 0 0 0 0 0 0 0 0 0 1949326 0 0 0 0 0 1949326 1860041 0 805121 2665162 0 184766 2480396 1119309 1119309 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136161259GOOD NEIGHBOR FDN INC NY20 7198626040492Y858512NE NNCNNNN 703544 0 74999 0 0 0 0 0 74999 0 0 0 0 0 0 0 1450 0 0 0 0 159 133065 134674 -59675 74999 0 74999 0 0 0 0 0 0 0 0 0 0 0 0 133065 133065 0 763219 0 763219 9568 693976 0 0 0 0 0 0 0 0 0 0 0 0 0 703544 0 703544 9568 693976 0 0 0 0 0 0 0 0 0 0 0 0 0 703544 0 0 0.00000000 0 0 1500 651089 32554 1500 0 0 0 0 31054 14006 9774 4232 0 0 0 0 0 0 0 0 0 0 0 0 0 133065 0 0 0 0 0 133065 423018 0 102011 525029 0 61697 463332 31054 31054 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136401292HENRY L & GRACE DOHERTY CHAR FDN NY22 7198627050293Y858512NE NNCNNNN 5502174 3000 132983 131735 0 137241 0 3421 408380 27717 600 0 6868 8333 29960 0 6979 0 1950 614 0 2982 49300 135303 273077 405380 56426 348954 9424 300 0 3434 4167 2500 0 0 975 307 0 1491 124300 146898 1826396 3609272 245048 3364224 122352 0 0 0 0 0 0 0 0 2179311 0 0 1489175 0 7814 3798652 161351 3637301 122352 0 0 0 0 0 0 0 0 3859058 0 0 1512950 0 7814 5502174 0 0 0.11889000 4972767 591212 6979 4972767 248638 6979 0 0 0 0 241659 85136 44517 40619 9424 300 0 3434 4167 2500 0 0 975 307 0 1491 22598 146898 0 0 0 0 0 146898 1329987 0 0 1235226 0 362339 872887 241659 146898 94761 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 236207353R K LAROS FDN PA20 7198626040293Y858512NE NNCNNNN 2065431 0 33012 103939 0 85201 0 0 222153 0 3800 0 0 400 3125 0 3960 0 0 141 62 500 90000 101990 120163 222146 3525 218621 0 3800 0 0 0 0 0 0 0 141 62 500 90000 94503 1573012 1584232 0 1584232 9078 0 0 0 0 0 0 0 0 1695317 0 0 0 0 0 1704396 0 1704396 9078 0 0 0 0 0 0 0 0 2056353 0 0 0 0 0 2065431 0 0 0.07340000 1823951 133878 4372 1823951 91197 4372 0 0 0 0 86825 33279 9219 24059 0 3800 0 0 0 0 0 0 0 141 62 500 4503 94503 0 0 0 0 0 94503 510 0 7678 8189 0 0 8189 86825 86825 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136127365EDWARD S MOORE FND INC NY23 7198625040494Y858512NE NNCNNNN 18812028 0 0 994024 0 1145111 0 0 2139136 86799 0 0 12041 0 12765 0 23113 0 18572 0 0 4804 756000 914097 1225038 2200395 64268 2136126 46759 0 0 8429 0 0 0 1954 13000 0 0 3363 756000 829507 13748823 14065801 1206 14064595 411904 0 0 0 0 0 0 0 0 14879202 0 0 0 0 0 15291106 1472 15289634 411904 0 0 0 0 0 0 0 0 18400124 0 0 0 0 0 18812028 0 0 0.08202000 17021886 1396135 42722 17021886 851094 42723 0 0 0 0 808371 307809 149461 158348 46760 0 0 8429 0 0 0 1954 13001 0 0 3363 73507 829507 0 0 0 0 0 829507 484257 0 21136 505393 0 159380 346013 808371 808371 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 066036761CHARLES A DANA FDN INC CT22 7198627051795Y858512NE NNBNNNN 145642419 0 314561 7950841 0 19345543 0 33151 27644096 270076 281667 52800 36175 38500 396168 0 230558 0 198288 46628 9686 78274 8895811 10534631 17109465 27644096 584064 27060032 226766 231312 44099 14470 7700 0 0 0 178460 41574 8718 71099 8895811 9720009 80168588 108455112 16974836 91480276 0 17006015 1357930 0 0 0 0 0 0 92359406 0 0 5808710 0 0 116532061 18024679 98507382 0 17006015 1357930 0 0 0 0 0 0 121469764 0 0 5808710 0 0 145642419 402585 10484944 0.07065000 132630010 9370310 270600 132630010 6631501 270600 0 0 0 0 6360901 2367414 978157 1389257 226766 231312 44099 8470 7700 0 0 0 178460 41574 0 71099 809480 9720009 0 0 0 0 0 9720009 666560 0 3755068 3755068 0 0 3755068 6360901 5694341 666560 0 0 0 0 0 0 0 0 0 14718 0C95 204 204 1.00 046053896DOVER HIST & NATL HISTORY SOCIETY MA20 7198626040392Y858512NE NNCNNNN 104142 1340 6820 1276 1650 0 0 0 11086 0 0 0 0 400 0 0 196 0 0 0 0 7777 0 8373 2713 8096 200 7896 0 0 0 0 200 0 0 0 0 0 0 7777 0 7977 16857 106715 0 106715 92571 0 0 0 0 0 0 0 0 16857 0 0 0 0 0 109428 0 109428 92571 0 0 0 0 0 0 0 0 11571 0 0 0 0 0 104142 0 0 0.00000000 0 0 158 101391 5070 158 0 0 0 0 4912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7977 0 0 0 0 0 7977 16647 0 3065 19712 0 4469 15243 4912 4912 0 0 7977 0 0 0 7977 0 0 0 0 0C92 9982 247 40.41 133341521HENRY R KRAVIS FDN INC NY2021198725030592Y858611NE NNCNNNN 832433 514696 28812 1964 0 37500 0 0 582972 0 0 0 0 0 0 0 4983 0 0 0 0 10 10000 14993 567979 400776 0 400776 0 0 0 0 0 0 0 50 0 0 0 10 10000 10060 0 262855 0 262855 0 663890 0 0 0 0 0 0 0 166944 0 0 0 0 0 830834 0 830834 0 663890 0 0 0 0 0 0 0 168543 0 0 0 0 0 832433 0 0 0.00000000 0 0 8016 619592 30980 8016 0 0 0 0 22964 5634 0 5634 0 0 0 0 0 0 0 50 0 0 0 10 60 10060 0 0 0 0 0 10060 0 0 0 0 0 0 0 22964 2628 0 20336 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 236245783JOSIAH W & BESSIE H KLINE FDN INC PA2221198627050394Y858512NE NNCNNNN 14900231 0 5613 711537 1126374 979023 0 1900 2824447 30504 38580 10025 46999 9000 16130 0 124810 126052 0 2707 0 426562 609225 1440594 1383853 2824447 831369 1993078 0 0 0 0 0 0 0 0 0 0 0 0 609225 609225 6964360 8721493 53324 8668169 114682 296900 0 0 0 0 1462401 0 37657 8096435 1106115 0 0 0 0 11114190 114696 10999494 114682 296900 0 0 0 0 1462401 0 37657 9101991 3886600 0 0 0 0 14900231 987334 39862 0.07480000 12134789 907682 39862 12134789 606739 39862 0 0 0 0 566877 220778 0 220778 0 0 0 0 0 0 0 0 0 0 0 0 0 609225 0 0 0 0 0 609225 0 0 0 0 0 0 0 566877 416942 0 149935 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136062846MORRIS JOSELOFF FDN CT2221198627060193Y858512NE NNCNNNN 6472931 0 107846 255735 0 149082 0 0 512663 13600 4500 1553 0 6000 0 0 8106 0 0 0 0 8126 249155 291040 221623 512663 34809 477854 0 0 0 0 0 0 0 0 0 0 0 0 249155 249155 3877428 3944747 0 3944747 80466 12902 0 0 0 0 0 0 0 4073002 0 0 0 0 0 4166370 0 4166370 80466 12902 0 0 0 0 0 0 0 6379563 0 0 0 0 0 6472931 0 0 0.06200000 5809862 360211 9557 5809862 290493 9557 0 0 0 0 280936 99587 0 99587 0 0 0 0 0 0 0 0 0 0 0 0 0 249155 0 0 0 0 0 249155 0 0 0 0 0 0 0 280936 204552 0 76384 0 0 0 0 0 0 0 0 0 34809C93 3960 392 10.10 136170340BOOTH FERRIS FND NY2321198625040195Y858512NE NNCNNNN 96386196 150000 850980 5333862 0 1877152 0 2687 8214681 683545 16420 1114 0 0 0 0 121262 0 25082 0 0 5266 5186033 6038722 2175959 7680794 353674 7327120 341722 12315 836 0 0 0 0 0 18812 0 0 4068 5186033 5563786 50910944 56821612 0 56821612 802930 6749121 0 0 0 0 0 0 0 51445520 0 0 0 0 0 58997571 0 58997571 802930 6822452 0 0 0 0 0 0 0 88760814 0 0 0 0 0 96386196 0 0 0.07140000 87665333 6259305 146542 87665333 4383267 146542 0 0 0 0 4236725 1578516 730550 847966 341772 12315 836 0 0 0 0 0 18812 0 0 4018 377753 5563786 0 0 0 0 0 5563786 4099847 0 1327061 5426908 0 0 5426908 4236725 4236725 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136037931MORGAN GUARANTY TR CO OF NEW YORK NY2321198626040294Y858512NE NNBNNNN 15745084 6000000 98339 711484 0 462568 0 0 7272391 0 0 0 0 0 0 0 26936 0 0 0 0 3596 5120851 5151383 2121008 1272391 3147 1269244 0 0 0 0 0 0 0 0 0 0 0 3596 5120851 5124447 403935 12013327 0 12013327 3046 4049938 0 0 0 0 0 0 0 393935 0 0 9687416 0 0 14134335 0 14134335 3046 4049951 0 0 0 0 0 0 0 372673 0 0 11319414 0 0 15745084 0 0 0.35900000 12836748 4608393 12692 12836748 641837 12692 0 0 0 0 629145 239470 6336 233134 0 0 0 0 0 0 0 0 0 0 0 3596 3596 5124447 0 0 0 0 0 5124447 15629047 0 4495302 20124349 0 2264208 17860141 629145 629145 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222524023THE STRATFORD FOUNDATION MA2121198628040195Y858512NE NNCNYNN 112737625 77707803 0 0 0 0 0 0 77707803 0 0 0 0 0 7803 0 0 0 0 0 0 0 2797706 2805509 74902293 0 7803 0 0 0 0 0 0 0 0 0 0 0 0 0 2797706 2797706 5388344 5388344 0 5388344 0 0 0 0 0 0 0 0 0 81177123 0 0 0 0 0 81177123 0 81177123 0 0 0 0 0 0 0 0 0 112737625 0 0 0 0 0 112737625 886485 0 0.11665000 63774952 7439348 0 63774952 3188747 0 0 0 0 0 3188747 514483 99945 414537 0 0 0 0 0 0 0 0 0 0 0 0 0 2797706 0 0 0 0 0 2797706 1490240 0 0 1099199 0 0 1099199 3188747 2797706 391041 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 135673173JOHN SIMON GUGGENHEIM MEM FDN NY2121198628041195Y858512NE NNCNNNN 113258069 182776 0 7787649 0 5158414 0 0 13128839 584166 341135 254563 3739 23000 571525 0 255723 0 272871 140532 82383 211523 5967500 8708660 4420179 12913497 771053 12142444 480708 323833 226726 3739 11500 30285 0 0 223754 140532 80735 192572 5762000 7476384 96427153 96912276 3826375 93085901 260617 0 0 0 0 0 0 0 0 112997452 0 0 0 0 0 113258069 4371400 108886669 260617 0 0 0 0 0 0 0 0 112997452 0 0 0 0 0 113258069 11380589 0 0.07000000 102635704 7184499 242849 102635704 5131785 242849 0 0 0 0 4888936 1951091 1283959 667132 480708 323833 226726 3739 11500 30285 0 0 223754 140532 80735 192572 1714384 7476384 0 0 0 0 1047252 6429132 8987986 0 1540196 10528182 0 590007 9938175 4888936 4888936 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 271551936TURRELL FUND NJ2321198628050694Y858512NE NNCNNNN 65381811 0 12717 4101603 995258 0 0 -3720 5105858 127500 45750 40229 0 8944 60000 0 129713 0 13834 9775 3810 14904 3599891 4054350 1051508 5111327 68071 5043256 126236 45750 39830 0 3823 0 0 11211 13198 9775 3810 14253 3599891 3867777 44645961 45868019 0 45868019 215032 0 0 0 0 0 0 0 0 45705724 0 966107 0 0 32664 46919527 0 46919527 215032 0 0 0 0 0 0 0 0 64118008 0 966107 0 0 82664 65381811 0 0 0.07380000 58870389 4344635 100865 58870389 2943519 100865 0 0 0 0 2842654 1054513 510793 543720 62750 45750 32195 0 3823 0 0 6303 10407 3651 3047 3970 171896 3867777 0 0 0 0 0 3867777 3550257 0 1025123 4575380 0 26583 4548797 2842654 2842654 0 0 364581 0 0 0 364581 0 0 0 0 0C94 735 735 1.00 131982683AMBROSE MONELL FND NY2321198628050795N858512NE NNCNNNN 90094197 0 0 4628719 0 55267 0 0 4683986 90000 16500 5200 20366 41500 2000 0 290957 0 0 0 0 4378 3024000 3494901 1189085 4683986 99310 4584676 45000 8250 2600 12220 10375 0 0 0 0 0 0 2189 3024000 3104634 39350231 49387701 0 49387701 90959 11709338 0 0 0 0 0 0 0 38776489 0 0 0 0 0 50576786 0 50576786 90959 11709338 0 0 0 0 0 0 0 78293900 0 0 0 0 0 90094197 0 0 0.04770000 79689252 3801177 91694 79689252 3984463 91694 0 0 0 0 3892769 1394710 149717 1244993 45000 8250 2600 12220 10375 0 0 0 0 0 0 2189 80634 3104634 0 0 0 0 0 3104634 0 0 0 0 0 0 0 3892769 377131 0 3515638 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 216011032PARKHILL MEM TR FOR CRIPPLED CHILD NJ1121198627040292Y858512NE NNCNNNN 331878 0 2002 18727 0 9076 0 0 29806 2195 0 0 0 0 0 0 351 0 0 0 0 18 18900 21465 8341 29178 2195 26982 0 0 0 0 0 0 0 0 0 0 0 18 18900 18918 152776 254530 0 254530 103 22020 0 0 0 0 0 0 0 142405 0 0 98342 0 0 262871 0 262871 103 22020 0 0 0 0 0 0 0 223798 0 0 85955 0 0 331878 0 0 0.00000000 0 0 539 307626 15381 539 0 0 0 0 14841 5651 17 5633 0 0 0 0 0 0 0 0 0 0 0 18 18 18918 0 0 0 0 0 18918 9804 0 4076 13880 0 0 13880 14841 14841 0 0 0 0 0 0 0 0 0 0 18 0C92 9982 247 40.41 131623877ALFRED P. SLOAN FOUNDATION NY2121198628041295Y858512NE NNCNNNN 434543195 177772 2710504 27081689 15614 24971139 0 7977 54964695 703234 343632 304935 22889 27500 677382 0 1073204 0 526026 101489 25273 225014 22462380 26492958 28471737 56990802 5220865 51769937 527809 329473 247922 20956 16595 0 0 38340 456336 159239 20999 246871 19213758 21278298 264783555 305130172 17715644 287414528 0 29712704 0 0 0 0 0 0 0 307174171 0 0 0 0 0 336886875 21000610 315886265 0 29716609 0 0 0 0 0 0 0 404826586 0 0 0 0 0 434543195 0 0 0.06270000 385026693 24141174 1035399 385026693 19251335 1035399 0 174785 0 0 18390721 6916063 3184401 3731662 477335 304509 223335 20956 16595 0 0 35393 441456 145433 20999 209749 1895760 21278298 0 0 0 0 0 21278298 7367556 0 2887577 10255133 0 0 10255133 18390721 18390721 0 0 155975 0 0 0 155975 0 0 0 12805 0C95 204 204 1.00 237034984JACOB & ROSE OLUM FDN NY2021198629040492Y858512NE NNBNNNN 197572 45725 14083 1727 0 0 0 0 61535 0 0 0 0 0 0 0 281 0 0 0 10 0 12075 12366 49169 15810 0 15810 0 0 0 0 0 0 0 0 0 0 10 0 12075 12085 41895 136506 22 136484 1528 81779 0 0 0 0 0 0 0 102367 0 0 0 0 0 185675 22 185653 1528 81779 0 0 0 0 0 0 0 114264 0 0 0 0 0 197572 0 0 0.05930000 197861 11733 158 197861 9893 158 0 0 0 0 9734 3624 68 3556 0 0 0 0 0 0 0 0 0 0 10 0 10 12085 0 0 0 0 0 12085 2705 0 2350 5055 0 0 5055 9734 9734 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 221554541VICTORIA FND INC NJ2321198628050894N858512NE NNCNNNN 70547594 0 164928 3158344 0 1536718 0 0 4859990 97750 19233 28973 0 6000 28866 0 77397 0 5280 0 0 45962 2880450 3189911 1670079 4638697 28866 4609831 97750 19233 28973 0 6000 0 0 0 5280 0 0 45962 2880450 3083648 20382976 21263642 0 21263642 22564 592439 0 0 0 0 0 0 0 22687995 0 0 0 0 0 23302998 0 23302998 22564 592439 0 0 0 0 0 0 0 69932591 0 0 0 0 0 70547594 369277 0 0.00000000 0 0 92197 61584960 3079248 92197 0 0 0 0 2987051 946790 546487 400303 97750 19233 28973 0 6000 0 0 0 5280 8538 16758 20666 203198 3083648 0 0 0 0 0 3083648 2652413 0 96598 2749011 0 0 2749011 2987051 2987051 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 111902968OLD WESTBURY GARDENS INC NY2221198629050193Y858512NE NNCNNYY 1215566 1208641 33472 38500 0 0 137484 317388 1735484 32000 445589 116348 15589 6500 0 0 3769 0 59258 1239 23334 342851 0 1046477 689007 168267 0 168267 32000 445589 116348 15589 6500 0 0 3769 59258 1239 23334 298970 0 1002596 345275 626196 249246 376950 1930 435200 40396 0 0 0 0 0 15946 631580 0 0 0 0 79453 1204505 138548 1065957 1930 435200 40396 0 0 0 0 0 15946 642641 0 0 0 0 79453 1215566 0 0 0.00000000 0 0 3365 796100 39805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1002596 0 0 0 0 0 1002596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1002596 0C93 3960 392 10.10 510200524CARL J HERZOG FND INC CT2321198628050994N858512NE NNCNNNN 18822812 0 0 917546 0 -6218 0 0 911328 0 0 0 3213 2925 48743 0 13873 0 0 0 0 207 768020 836981 74347 917546 55088 862458 0 0 0 3213 2925 48743 0 0 0 0 0 207 768020 823108 13027221 13748837 0 13748837 795068 25348 0 0 0 0 0 0 0 13059535 0 96944 0 0 0 13976895 0 13976895 795068 25348 0 0 0 0 0 0 0 17905452 0 96944 0 0 0 18822812 153711 0 0.07347200 16799558 1234297 17249 16799558 839978 17249 0 0 0 0 822729 223114 70234 152880 0 0 0 3213 2925 48743 0 0 0 0 0 207 55088 823108 0 0 0 0 0 823108 438331 0 379 438710 0 0 438710 822729 822729 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 112539613ANGELIS-HERO FDN INC NY2021198629040591Y858512NE NNCNNNN 2246 2000 171 0 0 0 0 0 2171 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 2500 -329 171 0 171 0 0 0 0 0 0 0 0 0 0 0 0 2500 2500 0 2575 0 2575 2246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2246 0 2246 2246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2246 0 0 0.00000000 0 0 3 2216 111 3 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 2500 2847 0 2394 5239 0 0 5239 108 108 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 136083578MARY J, HUTCHINS FOUNDATION INC. NY2121198628041394Y858512NE NNCNNNN 16954630 0 21067 1379817 0 134219 0 0 1535103 32200 0 0 0 3125 39934 0 29480 0 0 977 96 6203 743175 855190 679913 1535103 61099 1474004 16100 0 0 0 1562 0 0 0 0 488 48 3238 743175 764611 14084663 14501733 27063 14474670 0 367657 0 0 0 0 0 0 0 14816406 0 0 0 0 0 15184063 29480 15154583 0 367657 0 0 0 0 0 0 0 16586973 0 0 0 0 0 16954630 0 0 0.05252610 15533754 815927 29480 15533754 776688 29480 0 0 0 0 747208 280012 33619 246393 16100 0 0 0 1562 0 0 0 0 488 48 3238 21436 764611 0 0 0 0 0 764611 85844 0 17403 103247 0 0 103247 747208 747208 0 0 0 0 0 0 0 0 0 0 0 1023C94 735 735 1.00 131635719MORRIS MORGENSTERN FDN NY2221198630040194Y858512NE NNBNNNN 11203790 6719 32021 1049497 0 0 0 211 1088448 55296 0 0 0 12665 0 0 9695 0 9703 0 29 34544 1503564 1625496 -537048 1081677 112237 969440 0 0 0 0 0 0 0 0 0 0 0 0 1503564 1503564 998029 10668960 19840 10649120 6207 277276 0 0 0 0 0 0 0 995134 0 0 8827685 0 15465 10121767 9695 10112072 6207 277276 0 0 0 0 0 0 0 1740979 0 0 9163863 0 15465 11203790 0 0 0.09591000 10541773 1011061 9695 10541773 527089 9695 0 0 0 0 517394 199287 0 199287 0 0 0 0 0 0 0 0 0 0 0 0 0 1503564 0 0 0 0 0 1503564 1674583 0 986170 2660753 0 155956 2504797 517394 517394 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236640915ROMAINE H YAGEL TR PA2021198629040692Y858512NE NNCNNNN 190529 0 1300 11606 0 210 0 0 13116 1488 0 0 0 0 0 0 247 0 0 0 0 2 10386 12123 993 13116 1488 11628 0 0 0 0 0 0 0 0 0 0 0 0 10386 10386 177932 179065 0 179065 1 26728 0 0 0 0 0 0 0 153329 0 0 0 0 0 180058 0 180058 1 26728 0 0 0 0 0 0 0 163800 0 0 0 0 0 190529 0 0 0.09340000 175267 16370 233 175267 8763 233 0 0 0 0 8530 3229 0 3229 0 0 0 0 0 0 0 0 0 0 0 0 0 10386 0 0 0 0 0 10386 17181 0 1856 19037 0 0 19037 8530 8530 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 160839066SEYMOUR H KNOX FND INC NY2321198628051094N858512NE NNCNNNN 12914520 0 4882 573737 16650 48913 0 0 644182 29744 14910 0 0 7400 4641 0 22770 7057 25842 0 0 25183 268306 405853 238329 644182 72354 571828 14872 7455 0 0 3700 0 0 2141 12921 0 0 9586 268306 318981 8958476 9100850 0 9100850 54231 0 0 0 0 0 0 0 0 12584811 33583 0 45754 11323 0 12729702 0 12729702 54231 0 0 0 0 0 0 0 0 12584811 211323 0 52832 11323 0 12914520 3390523 0 0.04796000 10757091 515910 11437 10757091 537855 11437 0 0 0 0 526418 181979 87887 94092 14872 7455 0 0 3700 0 0 2141 12921 0 0 9586 50675 318981 0 0 0 0 0 318981 18664 0 0 0 0 0 0 526418 318981 18664 188773 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136151545STARR FOUNDATION NY2221198630040294Y858512NE NNCYNNN 409655359 516 985892 1857182 0 0 0 43470 2887060 85728 79596 10143 16530 1000 15000 0 10751 0 0 2928 9912 97214 8676376 9005178 -6118118 2843074 15000 2828074 85728 79596 10143 16530 1000 0 0 10751 0 2928 9912 97214 8676376 8990178 7483235 22401820 0 22401820 9396 7563996 0 0 0 0 45342 0 0 7480528 0 0 2276333 0 0 17375595 0 17375595 9396 7563996 0 0 0 0 45342 0 0 400042303 0 0 1994322 0 0 409655359 1166026 74133 0.04697370 329151954 15461485 56561 329151954 16457598 56561 0 0 0 0 16401037 5459090 664360 4794730 85728 79596 10143 16530 1000 0 0 10751 0 2928 9912 97214 313802 8990178 0 0 0 0 0 8990178 0 0 0 0 0 0 0 16401037 2832647 0 13568390 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 471431059J.M. MCDONALD FOUNDATION INC. NY2121198628041494Y858512NE NNCNNNN 16114976 0 2501 1102961 0 747549 0 0 1853011 8000 3861 0 0 4950 53305 0 35928 0 4537 0 0 5312 846200 962093 890918 1836384 40002 1796382 4000 1931 0 0 2475 0 0 0 2289 0 0 2656 846200 859551 13582376 13594384 21916 13572468 7254 0 0 0 0 0 0 0 0 14492060 0 0 0 0 0 14499314 35928 14463386 7254 0 0 0 0 0 0 0 0 16107722 0 0 0 0 0 16114976 0 0 0.07390000 14703785 1086610 35928 14703785 735189 35928 0 0 0 0 699261 272838 21449 251389 4000 1931 0 0 2475 0 0 0 2289 0 0 2656 13351 859551 0 0 0 0 0 859551 590853 0 160590 751443 0 0 751443 699261 699261 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131879954ANDREW W MELLON FND NY23 5198628051295Y858512NE NNCNNNN 1383814377 0 8958224 59395010 0 66330257 0 16401777 151085268 562398 520433 296199 43948 40000 2029928 0 2943092 11000 181930 40530 14254 129905 64770350 71583967 79501301 149464836 2337228 147127608 309650 460629 247219 21793 43990 12800 0 0 152782 40530 14254 111731 63468663 64884041 725228579 854912939 39621190 815291749 277262 116887753 1189634 0 0 0 0 0 0 774712664 0 0 27587056 563000 15430067 936647436 41854386 894793050 277262 116887753 1189634 0 0 0 0 0 0 1066554253 0 0 181207408 2268000 15430067 1383814377 0 0 0.00000000 0 0 2942552 1234572405 61728620 2942552 0 0 0 0 58786068 22365661 2611701 19753960 309650 460629 247219 21793 43990 12800 0 0 152782 40530 14254 111731 1415378 64884041 0 0 0 0 0 64884041 21891816 0 6097973 27989789 0 0 27989789 58786068 58786068 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136088860OVERBROOK FOUNDATION NY21 5198628041694Y858512NE NNCNNNN 19515478 3448363 474404 415221 156837 35023 0 0 4529848 0 0 0 1350 20000 8348 0 87054 0 0 0 0 84467 745300 946519 3583329 3556284 104402 3451882 0 0 0 1012 5000 0 0 0 0 0 0 21767 745300 773079 13433570 13446711 64630 13382081 0 0 0 0 0 0 0 0 0 18913336 0 0 0 0 35182 18948518 127472 18821046 0 0 0 0 0 0 0 0 0 18913336 0 0 566960 0 35182 19515478 1855636 0 0.13000000 15454792 2009123 69038 15454792 772740 69038 0 0 0 0 703702 246400 24820 221580 0 0 0 1012 5000 0 0 0 0 0 0 21767 27779 773079 0 0 0 0 0 773079 0 0 0 0 0 0 0 703702 663928 0 39774 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 166023235GLEASON MEMORIAL FUND INC NY23 5198628051494Y858512NE NNCNNNN 36853542 0 418680 1061118 0 3165653 0 25126 4670577 3000 0 0 1078 6325 201088 0 43442 0 0 749 102 486 1425111 1681381 2989196 4918097 205078 4713019 1500 0 0 858 6325 0 0 0 0 749 102 486 1425111 1435131 0 25835714 0 25835714 569 7378048 0 0 0 0 0 0 21443041 0 0 0 0 0 2 28821660 0 28821660 569 7378048 0 0 0 0 0 0 29474923 0 0 0 0 0 2 36853542 0 3250 0.05140000 33366032 1715014 94260 33366032 1668302 94260 0 0 0 0 1574042 615246 16694 598552 1500 0 858 0 0 0 0 0 0 749 102 226 3435 1435131 0 0 0 0 0 1435131 0 0 0 0 0 0 0 1574042 18736 0 1555306 0 0 0 0 0 0 0 0 6585 0C94 735 735 1.00 136096193THE POPE FOUNDATION NY21 5198628041594Y858512NE NNCNNNN 19290517 0 336739 1377539 0 0 0 0 1714278 94200 52863 0 4085 0 14314 0 41612 0 34067 0 0 33248 1142719 1417108 297170 1714278 152330 1561948 37680 21145 0 1634 0 5726 0 4147 13627 0 0 6856 1142719 1233534 16499016 19669952 31259 19638693 22129 3016038 413410 0 0 0 0 0 0 16496366 0 0 0 20041 0 19967984 32121 19935863 22129 3016038 413410 0 0 0 0 0 0 15828940 0 0 0 10000 0 19290517 0 0 0.09797280 17726581 1736723 31239 17726581 886329 31239 0 0 0 0 855090 315341 178628 136713 37680 21145 0 1634 0 5726 0 4147 13627 0 0 6856 90815 1233534 0 0 0 0 0 1233534 533091 0 378444 911535 0 0 911535 855090 855090 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136015951LEON LOWENSTEIN FND INC NY23 5198628051394N858512NE NNCNNNN 47335325 0 544003 1446560 0 27914947 0 0 29905510 45000 52449 0 5000 10500 44046 0 569954 0 0 0 1795 14971 1393905 2137620 27767890 28561413 63737 28497676 40500 46074 0 0 7350 0 0 0 0 0 1795 14305 1393905 1503929 14849862 15414419 46662 15367757 55223 35479741 0 0 0 0 0 0 0 8088586 0 0 0 0 124558 43748108 612462 43135646 55223 35479741 0 0 0 0 0 0 0 11675803 0 0 0 0 124558 47335325 0 1 0.04160000 40783545 1696595 569954 40783545 2039177 569954 0 0 0 0 1469223 641697 211115 430582 40500 46074 0 0 7350 0 0 0 0 0 1795 14305 110024 1503929 0 0 0 0 0 1503929 0 0 0 0 0 0 0 1469223 49190 0 1420033 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136095410ARNOLD & JEANNE BERNSTEIN FUND NY20 5198629040892Y858512NE NNCNNNN 694336 0 0 47700 0 9289 0 0 56989 0 0 0 0 600 0 0 883 0 0 0 0 1929 30100 33512 23477 56989 2479 54510 0 0 0 0 0 0 0 0 0 0 0 0 30100 30100 428597 448922 20325 428597 3196 0 0 0 0 0 0 0 0 452910 0 0 0 0 0 456106 0 456106 3196 0 0 0 0 0 0 0 0 691140 0 0 0 0 0 694336 4032 0 0.00000000 0 0 1090 659863 32993 1090 0 0 0 0 31903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30100 0 0 0 0 0 30100 0 0 0 0 0 0 0 31903 548 0 31355 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 510203866A L MAILMAN FAMILY FDN INC NY22 5198630040394Y858512NE NNCNNNN 11647260 189439 80850 889973 0 530730 0 37500 1728492 0 48669 11853 1273 0 52066 0 32800 1174 7892 14394 0 19549 552780 742450 986042 1539053 56388 1482665 0 48669 11853 1273 0 516 0 306 7892 14394 0 19549 552780 657232 9086739 10463690 0 10463690 0 777000 2624 0 0 0 0 0 0 10692744 4602 0 0 0 0 11476970 15265 11461705 0 777000 2624 0 0 0 0 0 0 10845365 4602 0 17669 0 0 11647260 46127 34154 0.07760160 10581878 821171 29653 10581878 529094 29653 0 0 0 0 499441 192698 121884 70814 0 48669 11853 1273 0 516 0 306 7892 9175 0 19358 99042 657232 0 0 0 0 28228 629004 694092 0 129563 823655 0 183676 639979 499441 499441 0 0 48876 5219 0 0 54095 0 0 0 191 0C94 735 735 1.00 236278067OXFORD FOUNDATION INC. PA21 5198628041794Y858512NE NNCNNNN 20495181 0 104330 822188 0 622474 0 0 1548992 0 0 0 0 4450 9568 0 16150 0 0 0 0 158 790946 821272 727720 1548992 2225 1546767 0 0 0 0 2225 0 0 0 0 0 0 0 790946 793171 8691625 9954757 0 9954757 122863 2287852 0 0 0 0 0 0 0 8271762 0 0 0 0 0 10682477 0 10682477 122863 2287852 0 0 0 0 0 0 0 18084466 0 0 0 0 0 20495181 0 0 0.08301000 16918269 1404386 30935 16918269 845913 30935 0 0 0 0 814978 227730 3306 224424 0 0 0 0 2225 0 0 0 0 0 0 0 2225 793171 0 0 0 0 0 793171 371569 0 0 349762 0 0 349762 814978 793171 21807 0 0 0 0 0 0 0 0 0 2225 0C94 735 735 1.00 136214777HERBERT GRUNFELD TR NY20 5198629040994Y858512NE NNCNNNN 10499108 0 11981 174 0 0 0 0 12155 0 0 0 2542 1325 0 0 47 0 0 0 0 273 578616 582803 -570648 12155 1692 10463 0 0 0 2288 133 0 0 0 0 0 0 27 578616 581064 10958239 11070325 0 11070325 735 105819 0 0 0 0 0 0 0 10393123 0 0 0 0 0 10499677 0 10499677 735 105819 0 0 0 0 0 0 0 10392554 0 0 0 0 0 10499108 0 0 0.05614980 10860905 609838 209 10860905 543045 209 0 0 0 0 542836 228881 0 228881 0 0 0 2288 135 0 0 0 0 0 0 27 2448 581064 0 0 0 0 0 581064 355674 0 38228 393902 0 0 393902 542836 542836 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 066067700JACOB L & LEWIS FOX FDN CT20 5198629041093Y858512NE NNCNNNN 2653100 0 40000 114894 0 121906 0 3045 279847 0 0 0 0 0 12789 0 6316 0 0 0 0 5000 144187 168294 111553 276801 12789 264011 0 0 0 0 0 0 0 0 0 0 0 5000 144187 149187 1742317 2165057 0 2165057 8762 446591 0 0 0 0 0 0 0 1821406 0 0 0 0 0 2276761 0 2276761 8762 446591 0 0 0 0 0 0 0 2197746 0 0 0 0 0 2653100 150 0 0.07186800 2433061 174859 5280 2433061 121653 5280 0 3045 0 0 119418 43222 8891 34331 0 0 0 0 0 0 0 0 0 0 0 5000 5000 149187 0 0 0 0 0 149187 0 0 25992 25992 0 0 25992 119418 119418 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046168424SHOOLMAN CHAR FND MA23 5198628051692Y858512NE NNCYNNN 244356 0 916 17754 0 0 0 4065 22735 0 0 0 0 450 0 115 399 0 0 0 0 25 23472 24461 -1726 22735 515 22220 0 0 0 0 75 0 0 0 0 0 0 1 23471 23547 194084 253351 0 253351 534 0 0 0 0 0 0 0 0 194084 0 0 57005 0 0 251625 0 251625 534 0 0 0 0 0 0 0 0 186815 0 0 57005 0 0 244356 0 0 0.10724300 220130 23608 444 220130 11006 444 0 0 0 0 10562 4252 0 4252 0 0 0 0 0 0 0 0 0 0 0 0 0 23547 0 0 0 0 0 23547 28763 0 12909 41672 0 0 41672 10562 10562 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 132955337U/W GLADYS B THAYER FOR GLADYS BRO NY2222198630040494Y858512NE NNBNNNN 17243426 0 70040 1052341 0 -24229 0 2274 1100427 121457 24619 0 6912 0 0 0 18243 0 17757 820 65 266 700000 890139 210288 1126942 71057 1055884 50400 24619 0 6912 0 0 0 0 17757 820 65 272 700000 800846 0 14191988 0 14191988 10763 0 0 0 0 0 0 0 0 0 0 0 14394646 0 0 14405410 0 14405410 10763 0 0 0 0 0 0 0 0 0 0 0 17232662 0 0 17243426 3134 0 0.04910600 15780632 774923 10558 15780632 789031 10558 0 0 0 0 778472 287464 184890 102574 50400 24619 0 6912 0 0 0 0 17757 820 65 0 100574 800846 0 0 0 0 0 800846 0 0 0 0 0 0 0 778472 443652 0 334820 0 0 0 0 0 0 0 0 272 0C94 735 735 1.00 237149277CHARLES ZARKIN MEMORIAL FND INC NY2322198628051593Y858512NE NNCNNNN 3442245 0 13834 108241 0 380138 0 0 502213 0 0 0 0 4000 40241 0 7552 0 0 0 0 89 161000 212882 289331 502213 44241 457972 0 0 0 0 0 0 0 0 0 0 0 89 161000 161089 2106398 2139167 23185 2115982 1014 443053 291791 0 0 0 0 0 0 1669455 0 0 0 0 0 2405313 0 2405313 1014 443053 291791 0 0 0 0 0 0 2706388 0 0 0 0 0 3442246 0 0 0.06314000 3111944 196488 9159 3111944 155597 9159 0 0 0 0 146438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161089 0 0 0 0 0 161089 59728 0 14651 74379 0 0 74379 146438 146438 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 131687573MAX & VICTORIA DREYFUSS FDN NY2122198628041894Y858512NE NNCNNNN 33826139 0 1425993 701167 0 213030 0 0 2340190 85500 31508 105849 20811 15525 46926 0 52652 0 21900 12908 2528 16368 1704355 2116830 223360 2340190 130670 2209520 64125 23631 79387 20811 3105 0 0 50536 16425 9681 1896 12208 1704355 1986160 27403884 29138993 92588 29046405 0 1788253 305056 0 0 0 0 0 0 31730981 0 0 0 0 1849 33826139 184921 33641218 1788253 305056 0 0 0 0 0 0 0 31730981 0 0 0 0 1849 33826139 4460660 89207 0.06370000 30588675 1948499 44190 30500025 1525001 44190 0 0 0 0 1480811 562122 363296 198826 64125 23631 79387 20811 3105 0 0 50536 16425 9681 1896 12208 281805 1986160 0 0 0 0 82979 1903181 860081 0 422370 1282451 0 101569 1180882 1480811 1480811 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222324225EARL C HULL FND INC NY2322198628051792N858512NE NNCNNNN 273874 12795 17194 0 0 0 0 0 29989 0 0 0 505 2290 0 0 114 0 0 0 0 0 18500 21409 8580 17194 1603 15591 0 0 0 215 977 0 0 0 0 0 0 0 18500 19692 0 265294 0 265294 0 273874 0 0 0 0 0 0 0 0 0 0 0 0 0 273874 0 273874 0 273874 0 0 0 0 0 0 0 0 0 0 0 0 0 273874 0 0 0.03380000 0 0 312 268707 13435 312 0 0 0 0 13123 3425 0 3425 0 0 0 0 0 0 0 0 0 0 0 0 0 19692 0 0 0 0 0 19692 261 0 6569 6830 0 0 6830 13123 13123 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 236277885BARRA FOUNDATION INC PA2222198630040594Y858512NE NNCNNNN 18700968 0 54440 685071 0 1418046 0 10952 2168509 12000 20750 1367 4908 5688 81344 0 24521 0 14571 8098 89 56156 735787 965279 1203230 2157557 86780 2070777 9000 20750 1367 4908 2844 408 0 0 14571 8098 89 54287 735787 852109 11205960 12087541 0 12087541 20776 28958 0 0 0 0 0 0 0 12574006 0 0 0 0 667031 13290771 0 13290771 20776 28958 0 0 0 0 0 0 0 17984203 0 0 0 0 667031 18700968 0 0 0.04570000 16104737 735986 41416 16104737 805237 41416 0 10952 0 0 774773 291030 186349 104681 9000 16600 1094 4908 0 0 0 0 8743 8098 89 50182 98714 852109 0 46930 0 0 0 899039 47280 0 124266 171546 0 0 171546 774773 774773 0 0 0 0 0 0 0 0 0 0 17608 1869C94 735 735 1.00 136019226WILLIAM RANDOLPH HEARST FDN NY2222198630040695Y858512NE NNCNNNN 205459660 0 0 7255219 0 16727295 0 0 23982514 143205 96346 68569 28647 16440 683578 15886 465877 5151 91155 23492 1386 598543 7494436 9732711 14249803 23597231 683732 22913499 122929 96346 66031 55 16440 0 0 0 93156 22330 1386 600586 6496400 7515659 139035918 142460523 3888747 138571776 1727260 0 1015667 0 0 0 0 0 0 154595530 0 0 0 52730 64591 157455778 5190632 152265146 1727260 0 1015667 0 0 0 0 0 0 202599412 0 0 0 52730 64591 205459660 0 556433 0.04490000 177044716 7949308 458270 177044716 8852236 458270 0 0 0 0 8393966 3164441 884384 2280057 122929 96346 66031 55 16440 0 0 0 93156 22330 1386 111819 530492 7515659 0 55925 0 0 0 7571584 0 0 0 0 0 0 0 8393966 467613 0 7926353 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136162575WALLACE GENETIC FOUNDATION INC. NY2122198628042094Y858512NE NNCNNNN 51846212 0 31207 1360943 0 3021364 0 0 4413515 15000 8600 0 8937 7200 55193 0 25726 0 8657 1091 0 2674 1354261 1487342 2926173 4413515 55193 4358322 15000 8600 0 8937 7200 0 0 2127 8657 1091 0 2674 1354261 1408549 16941516 17127229 0 17127229 0 976031 0 0 0 0 0 0 0 19077372 0 0 0 0 0 20053403 0 20053403 0 976031 0 0 0 0 0 0 0 50870180 0 0 0 0 0 51846211 0 0 0.04184200 41502585 1736551 87166 41502585 2075129 87166 0 0 0 0 1987962 621468 33773 587695 15000 8600 0 8937 7200 0 0 2127 8657 1091 0 2674 54288 1408549 0 0 0 0 0 1408549 0 0 0 0 0 0 0 1987962 107962 0 1879999 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136161746HEARST FOUNDATION INC NY2222198630040795Y858512NE NNCNNNN 93515942 0 0 3267760 0 7677151 0 0 10944911 65726 44218 32426 13148 7560 313734 7291 212577 2794 40576 9688 637 53149 3119600 3923124 7021787 10768081 313805 10454276 56419 44218 31261 25 7560 0 0 0 41494 9155 637 53767 3119600 3364136 62921888 64479219 989122 63490097 781147 0 464577 0 0 0 0 0 0 70209785 0 0 0 18450 10147 71484106 1227602 70256504 781147 0 464577 0 0 0 0 0 0 92241621 0 0 0 18450 10147 93515942 0 255380 0.04490000 80422610 3610975 209086 80422610 4021131 209086 0 0 0 0 3812045 1435189 404784 1030405 56419 44218 31261 25 7560 0 0 0 41494 9155 637 53767 244536 3364136 0 19458 0 0 0 3383594 0 0 0 0 0 0 0 3812045 195484 0 3616561 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 510181016FLORA BERNICE SMITH FDN NY2222198630061493Y858512NE NNBNNNN 1577296 0 22315 64440 69846 19949 0 9320 185872 19089 0 0 25045 0 0 0 35236 2222 0 0 0 7961 71510 161065 24807 184451 74359 110091 9385 0 0 3693 0 0 0 0 0 0 0 110 71510 84699 409377 1292832 0 1292832 5801 167711 0 0 0 0 0 0 0 573942 412783 157402 0 0 0 1317639 0 1317639 5801 167711 0 0 0 0 0 0 0 733881 512500 157402 0 0 0 1577296 0 0 0.05254780 1497477 78689 1100 1497477 74873 1100 0 0 0 0 73772 27735 18001 9733 9385 0 0 3693 0 0 0 0 0 0 0 110 13189 84699 0 0 0 0 3455 81243 24676 0 0 0 0 0 0 73772 18243 24676 30853 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 036020099MORTIMER R PROCTOR TR SEC IX VT2022198631040293Y858512NE NNCNNNN 2278147 0 36102 123021 0 189287 0 0 348411 11586 0 0 0 0 0 0 2676 0 0 0 0 61 105635 119959 228451 348411 8751 339659 11586 0 0 0 0 0 0 2676 0 0 0 61 105635 119959 1493557 1814541 0 1814541 1100 796089 0 0 0 0 296461 0 0 945513 0 0 0 0 0 2039163 0 2039163 1100 796089 0 0 0 0 298366 0 0 1182592 0 0 0 0 0 2278147 521 4350 0.00000000 0 0 6793 2104524 105226 6793 0 0 0 0 98433 37143 4720 32422 2896 0 0 0 0 0 0 0 0 0 0 61 2958 119959 0 0 0 0 0 119959 179065 0 7202 186267 0 0 186267 98433 98433 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 226044214FLORENCE & JOHN SCHUMANN FOUNDATIO NJ2122198628041994Y858512NE NNCNNNN 68468434 529036 0 3548206 0 3820018 0 62522 7959782 110000 40670 39185 7776 13100 6788 0 151315 0 0 25131 29660 47679 2961200 3432504 4527278 7389377 102314 7287063 77000 34895 29294 5832 9825 6788 0 3899 0 25131 0 30581 2961200 3184445 40548674 40567657 877712 39689945 62217 0 8835 0 0 0 0 0 1612 45172700 0 0 0 1 0 45245365 1028142 44217223 62217 0 8835 0 0 0 0 0 1612 68220770 0 0 0 175000 0 68468434 0 0 0.07210000 60551989 4365798 145741 60551989 3027599 145741 0 0 0 0 2881858 1071326 439398 631928 77000 34895 29294 5832 9825 6788 0 3899 0 25131 0 30581 223245 3184445 0 0 0 0 0 3184445 2416287 0 302587 2718874 0 0 2718874 2881858 2881858 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136110555CRANSHAW CORP NY2322198628051893Y858512NE NNCNNNN 1955282 0 6680 105106 0 63045 0 0 174831 0 0 0 0 548 0 0 2477 0 0 0 0 3930 77500 84455 90376 174081 1903 172178 0 0 0 0 548 0 0 0 0 0 0 2027 77500 80075 1352517 1474227 0 1474227 40163 84666 0 0 0 0 0 0 0 1435783 0 0 0 0 0 1560612 0 1560612 40163 84666 0 0 0 0 0 0 0 1830453 0 0 0 0 0 1955282 0 3991 0.00000000 0 0 3444 1824515 91226 3444 0 0 0 0 87782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80075 0 0 0 0 0 80075 0 0 0 0 0 0 0 87782 18982 0 68800 0 0 0 0 0 0 0 0 2575 0C93 3960 392 10.10 136277593JOSEPHINE LAWRENCE HOPKINS FDN NY2022198629041493Y858512NE NNCNNNN 3503132 0 150420 48436 0 -126696 0 36024 108184 0 0 0 14524 5000 24988 0 6504 0 0 310 0 1132 162500 214961 -106776 234881 35616 199265 0 0 0 7262 2500 0 0 0 0 155 0 422 162500 172840 2320077 3777575 0 3777575 49594 664500 0 0 0 0 0 0 0 2637574 0 0 325000 0 0 3676669 0 3676669 49594 664500 0 0 0 0 0 0 0 2632118 0 0 156920 0 0 3503132 13229 7359 0.07210000 3160962 227905 3985 3160962 158048 3985 0 0 0 0 154062 60920 15816 45103 0 0 0 6000 2000 0 0 0 0 100 0 0 8100 172840 0 0 0 0 0 172840 202334 0 18777 221112 0 0 221112 154062 154062 0 0 0 0 0 0 0 0 0 0 10340 0C93 3960 392 10.10 042704639ROWLAND INSTITUTE FOR SCIENCE INC. MA2121198628051995Y858512NE NNCNNYY 67935021 29125000 0 3916947 0 -3156529 0 0 29885418 0 1046685 218879 33903 47700 208954 0 649209 738587 0 0 0 1146583 0 4090498 25794920 29881418 208954 29672464 0 1046685 218879 33903 47700 0 0 649207 0 0 0 1146583 0 3142957 23516489 40515828 405311 40110517 115207 203139 891276 0 0 0 0 0 0 50597167 0 0 0 15043515 16899 66867203 961766 65905437 115207 203139 891276 0 0 0 0 0 0 51664985 0 0 0 15043515 16899 67935021 0 0 0.14437600 38313131 5531497 593449 38313131 1915656 0 0 0 0 0 0 572506 0 572506 0 0 0 0 0 0 0 0 0 0 0 0 0 3142957 0 89698 0 0 0 3232655 0 0 0 0 0 0 0 0 0 0 0 3142957 89698 0 0 3232655 0 0 0 0 857843A95 204 204 1.00 066050431KOOPMAN FUND INC. CT2121198628052093Y858512NE NNCNNNN 6542873 0 42077 370698 0 131626 0 0 544401 0 3000 276 120 12500 0 0 9368 0 0 0 0 12073 227251 264588 279813 544401 20367 524034 0 1500 138 60 6250 0 0 0 0 0 0 0 227251 235199 4071679 4154719 0 4154719 0 63454 0 0 0 0 0 0 0 4370057 0 0 0 0 0 4433511 0 4433511 0 63454 0 0 0 0 0 0 0 6479419 0 0 0 0 0 6542873 0 1021 0.05758070 5813201 334728 10481 5813201 290660 10481 0 0 0 0 280179 99135 10286 88849 0 1500 138 60 6250 0 0 0 0 0 0 0 7948 235199 0 0 0 0 0 235199 0 0 0 0 0 0 0 280179 17024 0 263155 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 132989476NEW YORK LIFE FOUNDATION NY2221198630040894Y858512NE NNCNNNN 17942786 0 2071424 0 0 0 0 0 2071424 0 0 0 0 1900 0 0 41108 0 0 0 0 541 1944908 1988457 82967 2087290 1235 2086055 0 0 0 0 665 0 0 0 0 0 0 541 1944908 1946114 17188355 17767995 43436 17724559 23233 0 544013 0 0 0 0 0 0 17283288 0 0 0 0 0 17850534 43008 17807526 23233 0 544013 0 0 0 0 0 0 17375540 0 0 0 0 0 17942786 0 0 0.10855400 17805589 1932868 41721 17805589 890279 41721 0 0 0 0 848558 343439 2324 341115 0 0 0 0 665 0 0 0 0 0 0 541 1206 1946114 0 0 0 0 0 1946114 2334394 0 1097556 3431950 0 0 3431950 848558 848558 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 146018940BELLE C BURNETT FDN NY2021198629041291Y858512NE NNCNNYY 45059 0 693 2055 0 0 0 0 2748 0 0 0 0 0 0 94 0 0 0 0 0 23 2600 2717 31 3441 23 3418 0 0 0 0 0 0 0 0 0 0 0 23 2600 2623 32526 38950 0 38950 0 6534 0 0 0 0 0 0 0 38524 0 0 0 0 0 45059 0 45059 0 6534 0 0 0 0 0 0 0 38524 0 0 0 0 0 45059 6077 0 0.06956310 40761 2835 68 40761 2038 0 0 0 0 0 0 731 466 265 0 0 0 0 0 0 0 0 0 0 0 23 23 2623 0 0 0 0 0 2623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 136120380READERS DIGEST FDN NY2221198630040994Y858512NE NNCNNNN 18085504 518052 756136 308218 0 528976 0 0 2111382 41570 0 0 0 3200 52241 0 48161 0 0 0 0 21408 861866 1028446 1082936 2463502 55441 2408061 41570 0 0 0 0 0 0 0 0 0 0 21408 861866 924844 14474834 14512666 18636 14494030 259381 0 0 0 0 0 0 0 0 17826123 0 0 0 0 0 18085504 46821 18038683 259381 0 0 0 0 0 0 0 0 17826123 0 0 0 0 0 18085504 2461717 0 0.00000000 0 0 48161 15839124 791956 48161 0 0 0 0 743795 281625 82188 199437 41570 0 0 0 0 0 0 0 0 0 0 21408 62978 924844 0 0 0 0 0 924844 1521078 0 181049 1702127 0 30710 1671417 743795 743795 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 226029434SOUTH BRANCH FDN NJ2021198629041393Y858512NE NNBNNNN 8231966 0 0 506137 0 1254286 0 0 1760424 0 0 0 30787 31905 31275 0 16979 0 0 0 126 418 865000 976491 783932 1760424 62489 1697934 0 0 0 15944 15952 0 0 0 0 0 126 0 865000 897023 6654863 6656657 14031 6642626 7530 0 0 0 0 0 0 0 0 7436007 0 0 0 0 0 7443537 16979 7426558 7530 0 0 0 0 0 0 0 0 0 8224434 0 0 0 0 8231965 0 0 0.08499000 7729537 656933 16979 7729537 386477 16979 0 0 0 0 369498 147162 20075 127087 0 0 0 15944 15952 0 0 0 0 0 126 0 32023 897024 0 0 0 0 0 897024 1166781 0 527546 1694327 0 97840 1596487 369478 369478 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 166063485A LINDSAY & OLIVE B O'CONNOR FDN NY2221198630041094Y858512NE NNBNNNN 39431573 0 201710 1755989 0 308642 0 0 2266341 128103 18891 0 25087 2850 0 0 43957 13238 0 5518 8 21571 2645078 2904301 -637960 2258173 103493 2154680 37750 18891 0 12543 1425 0 0 3983 0 5518 8 21571 2645078 2746767 22458584 24788684 1817 24786867 2272 1119481 0 0 0 0 35000 0 0 22992538 0 0 0 1446 0 24150737 1830 24148907 2272 1119481 0 0 0 0 35000 0 0 38273374 0 0 0 1446 0 39431573 0 0 0.05947400 33032067 1964549 21547 33032067 1651603 21547 0 0 0 0 1630056 587243 126640 460603 37750 18891 0 12543 0 0 0 3983 0 5518 0 21321 100006 2746767 0 0 0 0 0 2746767 64713 0 1095164 1159877 0 0 1159877 1630056 1630056 0 0 0 0 0 0 0 0 0 0 1683 13238C94 735 735 1.00 131820176OLIN FOUNDATION INC NY2221198630041195Y858512NE NNBNNNN 200330972 0 213918 9572048 0 113224022 0 0 123009988 238932 88153 31809 165463 6000 120227 0 901920 0 23776 66908 0 85293 12156000 13884481 109125507 90449976 258009 90191967 151575 88153 27639 148917 2400 0 0 0 11888 66908 0 71072 12156000 12724552 53272882 54662097 113966 54548131 0 52553730 0 0 0 0 0 0 0 112967341 0 0 0 0 231571 165752642 2079004 163673638 0 52553730 0 0 0 0 0 0 0 147545671 0 0 0 0 231571 200330972 0 0 0.05150750 159092670 8194466 901920 159092670 7954634 901920 0 0 0 0 7052714 2732247 816219 1916028 151575 88153 13357 148917 2400 0 0 14282 11888 66908 0 71072 568552 12724552 0 0 0 0 0 12724552 0 0 1640167 1640167 0 0 1640167 7052714 7052714 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 510172757ITTLESON FOUNDATION INC. NY2121198627041094Y858512NE NNCNNNN 14542883 0 0 868294 0 511642 0 0 1379936 60000 14400 0 5000 40000 148319 0 23985 17715 23872 2465 877 10071 950784 1297488 82448 1449936 206034 1243902 60000 14400 0 0 5000 0 0 0 23872 2465 877 10071 950784 1067469 9641192 10292594 1602 10290992 15587 544047 0 0 0 0 0 0 0 9885672 0 0 0 0 0 10445306 1866 10443440 15587 544047 0 0 0 0 0 0 0 13983249 0 0 0 0 0 14542883 70000 0 0.09443400 13316460 1257527 24878 13316460 665823 24878 0 0 0 0 640945 239755 153198 86557 60000 14400 0 0 5000 0 0 0 23872 2465 877 10071 116685 1067469 0 0 0 0 30128 1037341 1836250 0 396396 2232646 0 123875 2108771 640945 640945 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 146050628JAMES J. MCCANN TRUST U/W/O NY2121198627041194Y858512NE NNCNNNN 21871430 0 0 1517486 0 1105839 0 0 2623325 168530 14249 1163 0 20848 28192 0 49772 0 6167 0 980 18088 1227119 1535108 1088217 2623325 134717 2488608 84265 8549 698 0 10424 7232 0 0 3084 0 245 9003 1227119 1350619 16667440 19681527 40773 19640754 209586 322679 61766 0 0 0 10000 0 0 17809801 0 0 2062786 0 294384 20771002 49248 20721754 209586 322679 61766 0 0 0 10000 0 0 18910229 0 0 2062786 0 294384 21871430 0 7217 0.07740000 20147829 1559442 49772 20147829 1007391 49772 0 0 0 0 957619 376674 210618 166056 84265 8549 698 0 10424 7232 0 0 3084 0 245 9003 123500 1350619 0 0 0 0 0 1350619 1450626 0 393000 1843626 0 0 1843626 957619 957619 0 0 0 0 0 0 0 0 0 0 500 0C94 735 735 1.00 136059064ROBERT & MAURINE ROTHCHILD FDN INC NY2021198629041493Y858512NE NNCNNNN 1522936 0 10667 72314 0 128127 0 0 211108 0 0 0 3930 850 0 79 2180 0 0 0 0 14497 82423 103959 107149 211108 19356 191752 0 0 0 0 0 0 0 0 0 0 0 0 82423 82423 1220645 1421604 0 1421604 1794 250430 0 0 0 0 0 0 0 1276529 0 0 0 0 0 1528753 0 1528753 1794 250430 0 0 0 0 0 0 0 1270712 0 0 0 0 0 1522936 0 0 0.00000000 0 0 3835 1424874 71244 3835 0 0 0 0 67409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82423 0 0 0 0 0 82423 0 0 0 0 0 0 0 67409 18065 0 49344 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 221514861CHARLES EDISON FUND NJ2221198630041494Y858512NE NNCNNNN 18366976 2981 133520 871086 0 539621 0 0 1547208 212498 43937 2613 51964 19564 17500 0 45781 1741 17678 15786 729 65953 209130 704874 842334 1539136 0 1539136 212498 43937 2613 51964 19564 17500 0 16221 17678 15780 729 65953 209130 673567 12368685 13545075 39437 13505638 8617 728801 0 0 0 0 0 0 0 13024875 0 0 0 7589 625343 14395225 47253 14347972 8617 728801 0 0 0 0 0 0 0 16996626 0 0 0 7589 625343 18366976 0 0 0.00000000 0 0 30783 16194071 809704 30783 0 0 0 0 778921 294126 91720 202406 16935 3501 208 4141 1559 1394 0 1292 1408 1258 58 5256 37015 673573 0 7669 0 0 0 681242 0 0 0 0 0 0 0 778921 576515 0 202406 78903 0 0 211537 290440 0 0 0 136992 0C94 735 735 1.00 046089774FDN FOR ED & SOCIAL DEVELOPMENT MA2021198629041592Y858512NE NNCNNNN 256695 0 935 9396 0 -8934 0 0 1397 2000 0 0 0 0 0 0 550 0 0 0 0 93 41700 44343 -42946 10331 1400 8931 600 0 0 0 0 0 0 0 0 0 0 93 41700 42393 160308 168905 0 168905 173 24000 0 0 0 0 0 0 0 101786 0 0 0 0 0 125959 0 125959 173 24000 0 0 0 0 0 0 0 232522 0 0 0 0 0 256695 0 0 0.17412000 245232 42700 179 245232 12262 179 0 0 0 0 12083 6067 1417 4650 600 0 0 0 0 0 0 0 0 0 0 93 693 42393 0 0 0 0 0 42393 208252 0 30310 238562 0 24094 214468 12083 12083 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 131624021WILLIAM T GRANT FDN INC NY2221198630041295Y858512NE NNBNNNN 102863518 913172 4110284 2093659 0 5568727 0 8005 12693847 326000 171437 77262 20970 16745 206304 0 206241 0 112038 0 0 402388 3691572 5230957 7462890 11772670 283816 11488854 303180 159437 71854 18873 11722 0 0 84346 103075 0 0 387536 4400897 5540920 82702176 85490538 7618708 77871830 2966976 0 0 0 0 0 0 0 2454 98868844 0 0 0 0 1025244 102863518 6914061 95949457 2966976 0 0 0 0 0 0 0 2454 98868844 0 0 0 0 1025244 102863518 10614737 0 0.05769050 90995188 5249558 114889 90995188 4549759 114889 0 8005 0 0 4442875 1656390 1064921 591469 208507 101327 61148 18873 8722 0 0 71780 66743 0 0 132503 669603 5540920 0 0 0 0 78134 5462786 3440348 0 1019911 4460259 0 0 4460259 4442875 4442875 0 0 0 0 0 0 0 0 0 0 84291 0C95 204 204 1.00 136176855FLORENCE J GOULD FDN INC NY2221198630041394Y858512NE NNCNNNN 51833148 46882355 0 995613 0 223027 0 0 48100995 3000 0 0 60527 0 72226 0 2729 0 0 58104 0 5159 1416249 1617994 46483001 1218640 74955 1143685 3000 0 0 60527 0 0 0 0 0 58104 0 5159 1416249 1543039 0 1068 0 1068 0 7605771 0 0 0 0 0 0 0 38888945 0 0 0 0 0 46494716 10648 46484068 0 7605771 0 0 0 0 0 0 0 44227377 0 0 0 0 0 51833148 0 0 0.00000000 0 0 22873 20831776 1041589 22873 0 0 0 0 1018716 137479 7 137472 3000 0 0 60527 0 0 0 0 0 58104 0 5159 126790 1543039 0 0 0 0 0 1543039 11432 0 524323 535755 0 0 535755 1018716 1018716 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136071886U/D SETH SPRAGUE FDN 275938 NY22 5198630041594Y858512NE NNCNNNN 29983822 0 0 1872509 0 1656539 0 0 3529048 411673 0 0 0 0 0 0 59750 0 0 0 22 250 1300000 1771696 1757352 3529048 85765 3443283 325907 0 0 0 0 0 0 0 0 0 22 250 1300000 1626180 8531520 21641249 0 21641249 0 0 0 0 0 0 0 0 0 9065401 0 0 14347636 0 0 23413037 5767 23407270 0 0 0 0 0 0 0 0 0 11609573 0 0 18374249 0 0 29983822 8667 0 0.07300000 26808422 1957014 68865 26808422 1340421 68865 0 0 0 0 1271555 486984 312729 174254 325907 0 0 0 0 0 0 0 0 0 0 0 325907 1626180 0 0 0 0 151653 1474527 1736141 0 202971 1939112 0 0 1939112 1271555 1271555 0 0 273 0 0 0 273 0 0 0 0 0C94 735 735 1.00 136197655TART WALD FDN NY20 5198629041692Y858512NE NNCNNNN 161930 50000 1585 10194 0 0 0 0 61779 0 0 0 0 0 500 0 226 0 0 0 0 48 11892 12666 49113 11779 0 11779 0 0 0 0 0 500 0 0 0 0 0 48 11892 12440 94438 115461 0 115461 69852 0 0 0 0 0 0 0 0 94438 0 0 234 0 50 164574 0 164574 69852 0 0 0 0 0 0 0 0 91794 0 0 234 0 50 161930 0 0 0.09160000 155647 14257 236 155647 7782 236 0 0 0 0 7546 2200 1034 1166 0 0 0 0 500 0 0 0 0 0 0 48 548 12440 0 0 0 0 0 12440 9835 0 4894 14729 0 0 14729 7546 7546 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 232120614CHARLOTTE W NEWCOMBE FDN NJ20 5198630070394Y858512NE NNCNNNN 28320172 0 465025 1364650 0 2135792 0 0 3965467 50500 34731 12486 0 2511 184296 0 75623 1540 10051 8010 830 12912 1458087 1851577 2113890 3965467 184296 3781171 38800 34731 12462 0 1256 0 0 0 10044 8010 830 16514 1458087 1580734 18772839 22698152 89156 22608996 2052 6424171 0 0 0 0 0 0 0 18405687 7698 0 0 0 3673 24843281 120395 24722886 2052 6424171 0 0 0 0 0 0 0 21882578 7698 0 0 0 3673 28320172 0 0 0.06650000 23808903 1583292 75623 23808903 1190445 75623 0 0 0 0 1114822 463888 213284 250604 38800 34731 12462 0 1256 0 0 0 10044 8010 830 16514 122647 1580734 0 0 0 0 0 1580734 1416119 0 464912 1881031 0 81572 1799459 1115822 1115822 0 0 0 0 0 0 0 0 0 0 0 2378C94 735 735 1.00 132621502GREENACRE FOUNDATION NY22 5198630041794Y858512NE NNCYNYY 13162142 44358 0 352506 0 1523617 0 31928 1952409 0 0 0 5200 175898 0 36570 0 0 0 0 0 191690 0 409358 1543051 1966438 70782 1895656 0 0 0 0 5200 105116 0 21270 0 0 0 191690 0 323276 6280744 10928304 22200 10906104 223860 0 11349 0 0 0 0 0 0 8156014 0 0 0 3130034 1640885 13162142 37500 13124642 223860 0 11349 0 0 0 0 0 0 8156014 0 0 0 3130034 1640885 13162142 675487 0 0.04834000 8882288 429370 37913 8882288 444114 0 0 0 0 0 0 149632 0 149632 0 0 0 0 0 0 0 0 0 0 0 0 0 323276 0 0 0 0 0 323276 0 0 0 0 0 0 0 0 0 0 0 323276 0 0 0 323276 0 0 0 0 0C94 735 735 1.00 516015095LAFFEY-MC HUGH FND DE2323198630050194Y858512NE NNCNNNN 32395278 0 36222 1430698 0 4026288 0 0 5493208 0 0 0 3227 6200 158125 0 221 0 0 0 0 2320 1076561 1246654 4246554 1466920 159236 1307684 0 0 0 0 0 158125 0 221 0 0 0 890 1076561 1235797 20620292 20696692 0 20696692 29748 131077 0 0 0 0 0 0 0 24752031 3711 0 0 0 0 24916567 0 24916567 29748 131077 0 0 0 0 0 0 0 32230742 3711 0 0 0 0 32395278 0 26679 0.07710000 28717284 2214103 26154 28717284 1435864 26154 0 0 0 0 1409710 485282 298620 186662 0 0 0 3227 6200 158125 0 221 0 0 0 2320 170093 1235797 0 0 0 0 0 1235797 0 0 0 0 0 0 0 1409710 1235797 0 173913 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131936016MARGARET T BIDDLE FDN NY2023198629041793Y858512NE NNCNNNN 2609118 0 67838 84709 0 226710 0 0 379259 0 0 0 0 0 0 0 3632 0 0 0 0 9624 140500 153757 225501 379259 9502 369757 0 0 0 0 0 0 0 0 0 0 0 122 140500 140622 1817994 2065886 0 2065886 203923 63123 0 0 0 0 0 0 0 1868061 0 0 156278 0 0 2291387 0 2291387 203923 63123 0 0 0 0 0 0 0 2185792 0 0 156278 0 0 2609118 0 0 0.07270000 2263331 164544 7395 2263331 113166 7395 0 0 0 0 105771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122 122 140622 0 0 0 0 0 140622 136042 0 34851 170893 0 0 170893 105771 105771 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136090295COWLES CHAR TR NY2323198630050294N858512NE NNCNNNN 13341309 0 83878 162427 0 5985414 0 0 6231719 0 0 0 0 26076 51191 0 6931 1281 59865 0 0 29209 551108 725661 5506058 6231719 51191 6180528 0 0 0 0 10150 0 0 0 59865 0 0 29209 551108 650332 0 10996889 0 10996889 1908002 400624 0 0 0 0 0 0 11028888 0 0 0 0 2198 1597 13341309 0 13341309 1908002 400624 0 0 0 0 0 0 11028888 0 0 0 0 2198 1597 13341309 179964 3341602 0.14980000 11991100 1796267 123611 11991100 599555 123611 0 0 0 0 475944 180569 102627 77942 0 0 0 0 0 0 0 0 59865 0 0 28936 88801 650332 0 0 0 0 10859 639473 1878321 0 163529 2041850 0 0 2041850 475944 475944 0 0 0 0 0 0 0 0 0 0 10423 0C94 735 735 1.00 133047546CENTRAL NATIONAL-GOTTESMAN FND NY2323198630050493Y858512NE NNCNNNN 2963759 301166 2092 172878 0 263037 0 0 739173 0 0 0 0 0 0 0 9541 0 0 0 0 1059 92527 103127 636046 739173 143 739030 0 0 0 0 0 0 0 0 0 0 0 1059 92527 93586 1332208 1959755 0 1959755 16114 1158468 54859 0 0 0 0 0 0 1366364 0 0 0 0 0 2595805 0 2595805 16114 1213186 54859 0 0 0 0 0 0 1679600 0 0 0 0 0 2963759 4 0 0.06900000 2434998 168015 14781 2434998 121750 14781 0 0 0 0 106969 36600 2896 33704 0 0 0 0 0 0 0 0 0 0 0 1059 1059 93586 0 0 0 0 0 93586 107103 0 0 93720 0 0 93720 106969 93586 13383 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136129464CATHERINE & HENRY J GAISMAN FND NY2323198630050593Y858512NE NNCNNNN 4375918 0 166854 108681 0 0 0 0 275535 0 0 0 0 2300 0 0 4941 0 0 0 0 373 238250 245864 29671 275535 2300 273235 0 0 0 0 0 0 0 0 0 0 0 373 238250 238623 2184350 2230326 49300 2181026 0 123285 0 0 0 0 0 0 0 2288769 0 0 0 0 0 2412056 201359 2210697 0 123285 0 0 0 0 0 0 0 4252633 0 0 0 0 0 4375918 0 0 0.07974490 4300740 342962 5465 4300740 215037 5465 0 0 0 0 209572 74437 0 74437 0 0 0 0 0 0 0 0 0 0 0 0 0 238623 0 0 0 0 0 238623 85068 0 29051 114119 0 0 114119 209572 209572 0 0 0 0 0 0 0 0 0 0 373 0C93 3960 392 10.10 136068230JARON CHAR FND INC NY2323198630050394N858512NE NNCNNNN 25130517 600000 37783 1993691 0 1343618 0 0 3975092 0 1200 0 2500 8000 92051 0 43009 0 32400 20122 678 4093 1183465 1387518 2587574 3375092 105885 3269207 0 600 0 1250 4000 10000 0 50 16200 20122 553 2485 1183465 1238725 18986388 20172592 0 20172592 206557 465800 19935 0 0 0 750000 0 0 21265206 0 0 151508 0 0 22859006 98840 22760166 206557 465800 19935 0 0 0 750000 0 0 23536717 0 0 151508 0 0 25130517 0 0 0.06780000 23503157 1593514 65384 23503157 1175158 65384 0 0 0 0 1109774 423084 78832 344252 0 600 0 1250 4000 10000 0 50 16200 20122 553 2485 55260 1238725 0 0 0 0 0 1238725 815510 0 128951 944461 0 0 944461 1109774 1109774 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236286756ANNENBERG FUND INC PA2223198630041894Y858512NE NNBNNNN 41254406 0 3546413 911583 0 -11670 0 0 4446326 0 0 0 8917 7550 1000 0 109602 0 0 0 0 11354 5603148 5741571 -1295245 4457996 1135 4456861 0 0 0 8917 7550 1000 0 0 0 0 0 10219 5603148 5630834 1248505 39710829 0 39710829 0 124000 0 0 0 0 0 0 0 1248505 0 0 37042079 0 1000 38415584 0 38415584 0 124000 0 0 0 0 0 0 0 1282266 0 0 39847140 0 1000 41254406 0 0 0.13690000 39703025 5435344 44569 39703025 1985151 44569 0 0 0 0 1940582 817414 47072 770342 0 0 0 8917 7550 1000 0 0 0 0 0 10219 27686 5630834 0 0 0 0 0 5630834 11103470 0 3690252 14793722 0 0 14793722 1940582 1940582 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236286757HARRIETT AMES CHAR TRUST PA2223198630041994Y858512NE NNCNNNN 11812851 0 974131 0 0 8821 0 0 982952 29472 0 0 867 1300 0 0 22601 0 0 0 0 2096 587500 643836 339116 982952 3157 979795 26525 0 0 867 1300 0 0 0 0 0 0 1886 587500 618078 6774763 11121091 0 11121091 0 5017210 0 0 0 0 0 0 0 6442997 0 0 0 0 0 11460207 0 11460207 0 5017210 0 0 0 0 0 0 0 6795641 0 0 0 0 0 11812851 0 0 0.08761420 11269993 987411 19596 11269993 563500 19596 0 0 0 0 543904 209070 64549 144521 26525 0 0 867 1300 0 0 0 0 0 0 1886 30578 618078 0 0 0 0 0 618078 0 0 0 0 0 0 0 543904 477435 0 66469 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 166000171CHILDREN'S FDN OF ERIE COUNTY INC NY2023198629041893Y858512NE NNCNNNN 1681064 0 1425 103872 0 28235 0 0 133532 1500 0 0 106 16 2871 1450 0 2002 0 0 0 211 97568 105724 27808 133505 3674 129831 750 0 53 16 0 0 0 0 0 0 0 211 97568 98598 1196706 1202393 5500 1196893 0 3948 0 0 0 0 0 0 0 1220752 0 0 0 0 0 1224700 0 1224700 0 3948 0 0 0 0 0 0 0 1677116 0 0 0 0 0 1681064 0 0 0.08150000 1541523 125634 2597 1541523 77076 2597 0 0 0 0 74479 26863 1420 25443 750 0 53 16 0 0 0 0 0 0 0 211 1030 98598 0 0 0 0 0 98598 114666 0 24119 138785 0 0 138785 74479 74479 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 226029397ROBERT WOOD JOHNSON FND NJ2323198630050695Y858512NE NNCNNNN 1544830998 15 1488092 76275858 0 44652415 0 0 122416380 1541400 1962689 969532 116338 28770 554241 0 2291174 288177 852169 386135 340981 549020 63984898 73865524 48550856 114972817 414106 114558711 1497055 1843579 924136 116338 21570 440756 0 0 771599 382135 340981 549020 18095206 24982375 618595032 662464405 108045123 554419282 162645 58299939 0 0 0 0 0 0 0 642784966 1135749 0 0 4982214 2675000 710040513 107070375 602970138 162645 58299939 0 0 0 0 0 0 0 1476161200 2550000 0 0 4982214 2675000 1544830998 0 0 0.04940000 1324863396 65448252 2291174 1324863396 66243170 2291174 0 2450961 0 0 66402957 23556098 10819273 12736825 1497055 1843579 924136 21121 19275 417257 0 0 771599 382135 124952 549020 6550129 34725611 125000 228642 0 24117496 0 59196749 9283825 0 0 2077617 0 0 2077617 66402957 59196749 7206208 0 10080276 228642 0 0 10308918 125000 0 125000 24117496 0C95 204 204 1.00 510070060RASKOB FDN FOR CATHOLIC ACTIVITIES DE21 6198627041395Y858512NE NNBNNNN 62598548 0 181464 2800075 0 4970696 0 256050 8208285 63231 76180 0 18350 2850 109643 0 82781 0 125254 0 0 151814 2775134 3405237 4803048 7952235 167755 7784480 53746 48252 0 18350 1425 0 0 6372 112729 0 0 146855 2775134 3162863 44558995 45382192 0 45382192 1075 198453 0 0 0 0 400000 0 0 49115428 0 0 0 468274 2010 50185240 0 50185240 1075 198453 0 0 0 0 400000 0 0 61528736 0 0 0 468274 2010 62598548 0 0 0.05526000 56492136 3121755 77845 56492136 2824607 77845 0 0 0 0 2746762 1019835 652636 367199 34777 29517 0 18350 1425 0 0 6372 0 0 0 118206 208647 3162863 400000 0 0 0 0 3562863 0 0 241605 241605 0 0 241605 2746762 2746762 0 0 47937 112729 0 0 160666 400000 0 400000 18416 0C95 204 204 1.00 516011644BORKEE-HAGLEY FDN INC DE20 5198629041993N858512NE NNCNNNN 1461660 0 4045 78794 0 5127 0 21 87987 0 0 0 0 0 1241 0 1536 0 0 0 0 29 60000 62806 25181 87987 491 87496 0 0 0 0 0 750 0 10 0 0 0 29 60000 60789 969157 994464 0 994464 4301 82 0 0 0 0 0 0 0 1015180 0 0 0 0 0 1019563 0 1019563 4301 82 0 0 0 0 0 0 0 1457277 0 0 0 0 0 1461660 0 82 0.00000000 0 0 1750 1463621 73181 1750 0 0 0 0 71431 0 0 0 0 0 0 0 0 750 0 10 0 0 0 29 789 60789 0 0 0 0 0 60789 0 0 0 0 0 0 0 71431 2217 0 69214 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 231503488WILLIAM PENN FDN PA22 5198630042095Y858512NE NNCNNNN 325072394 6693799 1187886 11175149 60743 61858468 0 0 80976045 262684 272168 311751 51670 7750 19113 0 1324600 87930 137510 25540 19552 87070 15012736 17620074 63355971 25984290 234681 25749609 212653 239108 238305 43640 6546 16143 0 0 90144 21571 19065 73539 15025681 15986395 67247387 76904442 198035 76706407 205237 21140365 0 0 0 0 60672543 0 0 57740941 583919 0 0 840774 203199 141386978 1324600 140062378 205237 21140365 0 0 0 0 60672543 0 0 241295747 644000 0 0 911303 203199 325072394 0 0 0.06747900 285561350 19269394 514992 285561350 14278068 514992 0 12945 0 0 13776021 5089450 1441949 3647501 197054 237185 238305 43640 6546 16143 0 0 90144 21571 2639 73539 926766 15986395 200000 759330 0 0 0 16945725 10487850 0 3169704 13657554 0 3313029 10344525 13776021 13776021 0 0 8333 4509 0 4115 16957 200000 0 200000 16991 87343C95 204 204 1.00 135562232DANIEL AND FLORENCE GUGGENHEIM NY21 5198627041493Y858603NE NNBNNNN 6610577 0 19540 402539 0 213798 0 0 635879 32249 11588 12286 750 2000 31697 0 13691 0 0 9113 0 3511 594191 711080 -75200 635879 30470 605408 24249 11588 12286 750 2000 9226 0 100 0 9113 0 3511 594191 667017 4264995 4825074 0 4825074 4748 119200 0 0 0 0 0 0 979 4624946 0 0 0 0 0 4749873 0 4749873 4748 119200 0 0 0 0 0 0 979 6485651 0 0 0 0 0 6610578 0 0 0.10950000 4721060 516956 6054 4721060 236053 6054 0 0 0 0 229999 99218 68531 30687 24249 11588 12286 750 2000 9226 0 100 0 9113 0 3511 72826 667017 0 0 0 0 42139 624878 1413285 437018 0 1850303 0 141120 1709183 229999 229999 0 0 0 0 0 0 0 0 0 0 0 30470C93 3960 392 10.10 136183757DEWITT WALLACE FUND INC NY22 5198630060195Y858512NE NNCNNNN 128696825 32106919 0 2563911 5000 266090 0 0 34941920 18000 23233 0 0 2000 24660 0 56743 0 0 488 0 79554 2558500 2763178 32178742 2857650 20460 2837190 18000 23233 0 0 2000 4200 0 0 0 488 0 79554 2558500 2685975 12296910 12366130 22523 12343607 293514 0 0 0 0 0 0 0 0 126561985 0 0 0 1750000 91326 128696825 56875 128639950 293514 0 0 0 0 0 0 0 0 126561985 0 0 0 1750000 91326 128696825 84117601 0 0.25200000 80190155 20207919 56744 80190155 4009508 56744 0 0 0 0 3952764 675897 9589 666308 18000 23233 0 0 2000 4200 0 0 0 488 0 79554 127475 2685975 0 0 0 0 0 2685975 25463719 0 0 24196930 0 293225 23903705 3952764 2685975 1266789 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 131659629ROCKEFELLER FND NY23 5198630050795Y858512NE NNCNNNN 1345593910 0 2484868 58963861 0 149267183 0 2153536 212869448 2175923 2555959 2206798 379571 108925 3438816 0 2279923 17262 1189155 555301 393020 1898626 36805396 54004675 158864773 211270613 3665229 207605384 1997534 2428301 2057290 219699 53250 595883 0 0 1132968 550610 389593 1828999 36805396 48059523 952959652 990917097 49507326 941409771 347382 0 2085199 0 0 0 0 0 126386 1102866879 0 0 36887404 3002348 0 1145315598 53870914 1091444684 347382 0 2085199 0 0 0 0 0 126386 1302647388 0 0 37385207 3002348 0 1345593910 3653293 12483153 0.04911690 1191931450 58543978 4152108 1191931450 59596573 4152108 0 155576 0 0 55600041 21480000 13732446 7747554 1474158 1801540 1537598 216699 53250 352603 0 0 963457 377954 56497 707772 7541528 48059523 0 132413 0 0 0 48191936 0 0 0 0 0 0 0 55600041 43605234 0 11994807 1474801 0 0 2070044 3544845 0 0 0 167754 0C95 204 204 1.00 136256450NORR FUND INC. NY21 5198627041691Y858512NE NNCNNNN 95923 0 9 9218 0 0 0 25 9252 0 0 0 0 0 0 0 186 0 0 0 23 25 8995 9229 23 9252 0 9252 0 0 0 0 0 0 0 0 0 0 23 25 8995 9043 70328 70553 0 70553 248 0 0 0 0 0 0 0 0 70328 0 0 0 0 0 70576 0 70576 248 0 0 0 0 0 0 0 0 95675 0 0 0 0 0 95923 0 0 0.00000000 0 0 185 86360 4318 185 0 0 0 0 4133 1515 50 1465 0 0 0 0 0 0 0 0 0 0 23 25 48 9043 0 0 0 0 0 9043 11268 0 4910 16178 0 0 16178 4133 4133 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 221895028FUND FOR NEW JERSEY NJ23 5198630050894N858512NE NNCNNNN 18825364 0 1048708 288388 0 938024 0 0 2275120 75410 18362 39005 0 4000 99750 0 26271 0 7800 9148 5398 17097 910032 1212273 1062847 2275120 120695 2154425 67115 16342 34714 0 2000 0 0 0 6942 8142 4804 15216 910032 1065307 14794985 14802172 46499 14755673 2455 0 0 0 0 0 0 0 0 15800015 0 0 0 0 19440 15821910 3390 15818520 2455 0 0 0 0 0 0 0 0 18803469 0 0 0 0 19440 18825364 0 0 0.07000000 16836304 1178541 43089 16836304 841815 43089 0 0 0 0 798726 303833 194397 109436 56107 16342 33157 0 2000 0 0 0 6942 7543 2175 12050 136316 1065307 0 0 0 0 26880 1038427 603985 0 239701 843686 0 0 843686 798726 798726 0 0 11810 0 0 0 11810 0 0 0 7149 0C94 735 735 1.00 046032164FRANK STANLEY BEVERIDGE FND MA23 5198630050994N858512NE NNCNNNN 20308213 0 145636 1018876 0 4005482 0 0 5169994 0 0 0 0 2900 6553 0 22756 0 0 0 0 22603 1013125 1067937 4102057 1169862 20220 1149642 0 0 0 0 1346 0 0 0 0 0 0 10490 1013125 1024961 15642142 16205043 26498 16178545 20518 0 0 0 0 0 0 0 0 19697156 0 0 550000 0 40539 20308213 27611 20280602 20518 0 0 0 0 0 0 0 0 19697156 0 0 550000 0 40539 20308213 0 0 0.07020000 17670636 1240479 22993 17670636 883532 22993 0 0 0 0 860539 315167 21083 294084 0 0 0 0 1346 9282 0 0 0 0 0 0 10628 1024961 0 0 0 0 0 1024961 839221 0 164422 1003643 0 0 1003643 860539 860539 0 0 0 0 0 0 0 0 0 0 1208 0C94 735 735 1.00 066030953GEORGE A & GRACE L LONG FDN TR CT2020198929042093Y858512NE NNCNNNN 4238988 0 0 289322 0 66209 0 617 356149 35395 0 0 1501 435 6073 0 6931 0 0 0 0 3754 247949 302038 54110 327001 32762 294239 2632 0 0 0 435 0 0 0 0 0 0 3754 247949 254770 2997550 3029639 0 3029639 19913 0 0 0 0 0 0 0 0 3063836 0 0 0 0 0 3083750 0 3083750 19913 0 0 0 0 0 0 0 0 4219075 0 0 0 0 0 4238988 0 0 0.00000000 0 0 5884 3844303 192215 5884 0 0 0 0 186330 67401 40173 27227 2632 0 0 0 435 0 0 0 0 0 0 3754 6821 254770 0 0 0 0 0 254770 231372 0 68440 299812 0 12388 287423 186330 186330 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 510175449TINKER FDN INC. NY2120198627041794Y858512NE NNCNNNN 44598500 0 548844 2215585 0 3901815 0 47779 6714023 128160 154592 63114 1600 12000 176567 0 50279 0 140176 25400 3568 68523 1757194 2581173 4132850 6676723 361478 6315245 73915 143139 37806 1600 6000 0 0 12065 83966 25252 3117 46805 1757194 2190859 31429385 36255437 177174 36078263 1488 109586 806378 0 0 0 0 0 0 39390579 0 3863345 0 0 427124 44598500 432716 44165784 1488 109586 806378 0 0 0 0 0 0 39390579 0 3863345 0 0 427124 44598500 4134737 180066 0.06150000 39747449 2444468 126305 39747449 1987372 126305 0 45225 0 0 1906292 725029 466671 258358 70022 142745 36849 1600 2000 0 0 11827 82246 24303 3117 40134 414843 2190859 0 0 0 0 156485 2034374 1077774 0 128082 1205856 0 0 1205856 1906292 1906292 0 0 0 0 0 9190 9190 0 0 0 9632 0C94 735 735 1.00 135570117CAMILLE & HENRY DREYFUS FND INC NY2320198630051094N858512NE NNCNNNN 37617621 0 384137 1416051 0 4373806 0 0 6173994 70500 16000 0 250 16000 148383 154 49336 0 35277 17228 5125 50052 1531875 1940180 4233814 5686640 202553 5484087 48650 12640 0 250 2350 0 0 2303 24694 16620 5064 46981 1531875 1691427 24787936 27938850 0 27938850 8956139 0 0 0 0 0 0 0 0 28661057 0 0 0 0 425 37617621 752734 36864887 8956139 0 0 0 0 0 0 0 0 28661057 0 0 0 0 425 37617621 4692223 0 0.08420000 31899283 2685920 109682 31899283 1594964 109682 0 0 0 0 1485282 555595 182949 372646 48650 12640 0 250 2350 0 0 2303 24694 16620 5064 46981 159552 1691427 0 0 0 0 0 1691427 3122661 0 206145 3328806 0 0 3328806 1485282 1485282 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136203421HIGH WINDS FUND INC NY2211198630060295Y858512NE NNCNNNN 93239229 29453462 0 2061552 0 333701 0 0 31848715 18000 23233 0 0 2000 25828 0 48557 0 0 687 0 61312 1849020 2028637 29820078 2450370 24828 2425542 18000 23233 0 0 2000 1000 0 0 0 687 0 61312 1849020 1955252 6348255 6611485 15257 6596228 97346 0 0 0 0 0 0 0 0 93037786 0 0 0 0 104097 93239229 142761 93096468 97346 0 0 0 0 0 0 0 0 93037786 0 0 0 0 104097 93239229 56680162 0 0.35400000 70221034 24858246 48510 70221034 3511052 48511 0 0 0 0 3462541 542027 3110 538917 18000 23233 0 0 2000 1000 0 0 0 687 0 61312 106232 1955252 0 0 0 0 0 1955252 16869061 0 0 15361772 0 0 15361772 3462541 1955252 1507289 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136169166JURODIN FUND INC. NY2111198627041593Y858512NE NNCNNNN 6895789 246103 0 506635 0 2059 0 0 754797 0 0 0 600 1500 30971 0 11930 0 0 0 0 167 476950 522118 232679 508694 33071 475623 0 0 0 0 0 0 0 0 0 0 0 0 476950 476950 4394101 4427133 0 4427133 26667 0 0 0 0 0 0 0 0 4632991 0 0 0 0 154 4659812 0 4659812 26667 0 0 0 0 0 0 0 0 6868968 0 0 0 0 154 6895789 0 0 0.00000000 0 0 9512 6291596 314580 9512 0 0 0 0 305068 108638 0 108638 0 0 0 0 0 0 0 0 0 0 0 0 0 476950 0 0 0 0 0 476950 0 0 93251 93251 0 0 93251 305068 305068 0 0 0 0 0 0 0 0 0 0 45168 0C93 3960 392 10.10 136086859L A W FUND INC NY2211198630060395Y858512NE NNCNNNN 95721895 31203503 0 2082235 5000 384648 0 0 33675386 18000 23233 0 5253 2000 27411 0 50660 0 0 731 0 62181 2076400 2265869 31409517 2552797 26966 2525831 18000 23233 0 5253 2000 445 0 0 0 731 0 62181 2076400 2188243 0 7505024 20231 7484793 14853 0 0 0 0 0 0 0 0 0 0 0 93854913 1750000 102129 95721895 50392 95671503 14853 0 0 0 0 0 0 0 0 0 0 0 93854913 1750000 102129 95721895 56777193 0 0.36800000 72631120 26728252 50517 72631120 3631556 50517 0 0 0 0 3581039 632408 3647 628761 18000 23233 0 5253 2000 445 0 0 0 731 0 62181 111843 2188243 0 0 0 0 0 2188243 22250284 0 0 20857488 0 0 20857488 3581039 2188243 1392796 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 516010449SECOND CHAMPLIN FDN TRUST DE22 7198630060494Y858512NE NNCNNNN 17907536 0 67347 1053438 0 968241 0 0 2089026 43340 0 0 0 2550 0 0 21402 0 0 0 0 31507 1025894 1124693 964333 2089026 45761 2043265 700 0 0 0 0 0 0 0 0 0 0 30390 1025894 1056984 12828135 12830110 0 12830110 1140 0 0 0 0 0 0 0 0 13793303 0 0 0 0 0 13794443 0 13794443 1140 0 0 0 0 0 0 0 0 17906396 0 0 0 0 0 17907536 0 0 0.07585070 16726031 1268681 40865 16726031 836302 40865 0 0 0 0 795437 303103 63305 239798 700 0 0 0 0 0 0 0 0 1128 12 29250 31090 1056894 0 0 0 0 0 1056894 995629 0 261457 1257086 0 0 1257086 795437 795437 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 135675642EDWIN GOULD FDN FOR CHILDREN NY20 7198630070194Y858512NE NNCNNNN 32895383 8000 112319 1315088 197220 2728402 0 55890 4416919 106725 116740 75773 21880 14896 211842 0 65000 102788 0 14759 7643 168379 1074458 1980883 2436036 4408919 383556 4025363 99255 108568 70469 5470 3724 0 0 0 0 10331 7643 131188 1074458 1511106 18256922 21026873 142999 20883874 34823 723052 25298 0 0 0 174650 0 0 20794660 1327246 0 0 414982 0 23494711 152219 23342492 34823 723052 25298 0 0 0 174650 0 0 24509720 6471840 0 0 956000 0 32895383 72236 49654 0.06000000 29306760 1758406 80507 29306760 1465338 80507 0 0 0 0 1384831 530358 339864 190494 39488 43194 28036 2735 1862 0 0 0 0 4452 7643 103293 230703 1511106 0 0 0 0 40209 1470897 519433 0 86066 605499 0 0 605499 1384831 1384831 0 0 205945 0 0 0 205945 0 0 0 0 0C94 735 735 1.00 222425725HYDE AND WATSON FOUNDATION NJ21 7198627041894Y858512NE NNCNNNN 44661171 0 1701030 717613 37930 1285970 0 1960 3744503 151400 88700 49869 565 0 41633 0 87337 28004 17211 7063 0 37450 1746875 2256107 1488396 3742543 162219 3580324 94458 67620 33763 565 0 4575 0 10699 12048 5518 0 24958 1746875 2001079 25314807 28992497 2783419 26209078 59852 2400568 0 0 0 0 25000 0 0 26848385 134456 0 0 921631 91988 30481880 2463606 28018274 59852 2400568 0 0 0 0 25000 0 0 40966063 196069 0 0 921631 91988 44661171 320800 0 0.00000000 0 0 71606 37086531 1854327 71606 0 0 0 1960 1780761 649382 408320 241062 74389 42121 24140 565 2542 0 0 7663 8726 3249 0 18331 181726 2001079 0 0 0 0 0 2001079 986539 0 220318 1206857 0 0 1206857 1780761 1780761 0 0 0 55946 0 3953 59899 0 0 0 12579 21203C94 735 735 1.00 066038938ETTINGER FND NY23 7198630051294N858512NE NNCNNNN 9833419 5266141 278094 100953 0 189212 0 0 5834400 0 0 0 11131 0 28720 0 31170 0 0 0 100 535 172280 243936 5590464 568259 30056 538203 0 0 0 11131 0 6232 0 0 0 0 100 535 172280 190278 1662804 4560188 0 4560188 964 643 0 0 0 0 0 0 0 8031045 0 0 2118000 0 0 10150652 0 10150652 964 643 0 0 0 0 0 0 0 7713812 0 0 2118000 0 0 9833419 0 0 0.00000000 0 0 10764 4891218 244561 10764 0 0 0 0 233797 76202 27368 48834 0 0 0 11131 0 6232 0 0 0 0 100 535 17998 190278 0 0 0 0 0 190278 0 0 0 0 0 0 0 233797 138586 0 95211 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 166076528SKANEATELES CENTRAL SCH ENDOW FND NY22 7198630060691Y858512NE NNCNNNN 42436 5590 666 3387 0 0 0 0 9643 0 0 0 0 0 294 0 65 0 0 0 0 0 5700 6060 3583 4053 294 3758 0 0 0 0 0 0 0 0 0 0 0 0 5700 5700 29214 35653 0 35653 0 10021 0 0 0 0 0 0 0 29214 0 0 0 0 0 39236 0 39236 0 10021 0 0 0 0 0 0 0 32415 0 0 0 0 0 42436 0 0 0.24600000 39129 9625 75 39129 1956 75 0 0 0 0 1881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5700 0 0 0 0 0 5700 2739 0 3818 6557 5590 0 967 1881 1881 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 136020724WILLIAM & MARY GREVE FND INC NY23 7198630051394N858512NE NNCNNNN 16712754 0 0 1432926 0 250042 0 0 1682968 86267 3223 78342 12190 30085 65047 0 30107 2941 34174 21781 0 32030 743579 1139766 543202 1712804 207479 1505325 43134 1611 39171 9142 7521 0 0 0 17087 21781 0 17831 743579 900857 14987815 15151937 40817 15111120 60070 0 5042 0 0 0 0 0 0 16631228 0 0 0 16414 0 16712754 57015 16655739 60070 0 5042 0 0 0 0 0 0 16631228 0 0 0 16414 0 16712754 1021854 20437 0.00000000 0 0 30107 15640226 782011 30107 0 0 0 0 751904 290453 188900 101553 39134 1611 39171 9142 7521 0 0 0 17087 20441 0 17831 151938 900857 0 0 0 0 50385 850472 0 0 0 0 0 0 0 751904 736732 0 15172 0 0 5340 0 5340 0 0 0 0 0C94 735 735 1.00 133250321MALCOLM HEWITT WIENER FDN INC NY22 7198630060793Y858512NE NNBNNNN 7294399 4596756 0 121129 0 23291 0 0 4741176 0 0 0 2200 0 2320 33656 0 0 0 0 0 168 37500 75844 4665332 484083 36021 448062 0 0 0 2200 0 0 0 0 0 0 0 123 37500 39823 1502888 2252888 0 2252888 0 1579997 0 0 0 0 0 0 0 5337578 0 0 0 0 645 6918220 0 6918220 0 1579997 0 0 0 0 0 0 0 5714401 0 0 0 0 1 7294399 0 0 0.00000000 2751878 0 4481 2751878 137594 4481 0 0 0 0 133113 34001 0 34001 0 0 0 2200 0 0 0 0 0 0 0 123 2323 39823 0 0 0 0 0 39823 0 0 0 0 0 0 0 133113 7411 0 125702 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136046374JAMES PICKER FND INC NY23 7198630051494N858512NE NNBNNNN 14773552 0 0 622054 0 301325 0 9186 932565 0 0 0 2559 7500 68926 0 26908 324 0 8997 0 4010 844677 963901 -31336 1416029 59034 1356995 0 0 0 2559 7500 12800 0 250 0 6089 0 4010 844677 877885 11732533 12678345 0 12678345 53945 1242000 0 0 0 0 0 0 0 13475559 0 0 0 2048 0 14773552 0 14773552 53945 1242000 0 0 0 0 0 0 0 13475559 0 0 0 2048 0 14773552 2126543 0 0.05592000 13815619 772569 13570 13815619 690781 13570 0 0 0 0 677211 241749 69131 172618 0 0 0 2559 7500 12800 0 250 0 6089 0 4010 33208 877885 0 0 0 0 0 877885 0 0 0 0 0 0 0 677211 344740 0 332471 0 0 0 0 0 0 0 0 0 324C94 735 735 1.00 136076836MILES HODSDON VERNON FDN INC. NY21 7198627041993Y858512NE NNCNNNN 2957759 0 12856 128866 0 0 0 0 141723 0 0 0 18183 3925 0 0 3668 0 0 0 0 121 106744 132642 9081 172343 21124 151219 0 0 0 909 196 0 0 0 0 0 0 0 106744 107849 1334899 1491057 5297 1485759 3662 96579 36 0 0 0 0 0 0 1427151 0 0 0 0 0 1527429 0 1527429 3662 96579 36 0 0 0 0 0 0 2857480 0 0 0 0 0 2957759 32589 0 0.05366500 2615927 140383 3024 2615927 130796 3024 0 0 0 0 127771 43323 797 42525 0 0 0 0 909 196 0 0 0 0 0 0 1105 107849 0 0 0 0 0 107849 0 0 0 0 0 0 0 127771 57368 0 70403 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 160764349CORNING MUSEUM OF GLASS NY2311198630051594N858512NE NNCNNYY 10641546 2206141 40525 39875 0 -9285 411399 203203 2891858 0 191520 61110 6150 13500 60661 0 28695 364827 0 83153 155824 2492581 0 3458021 -566163 1394048 60234 1333814 0 191520 61110 1537 3375 15165 0 28695 0 83153 155824 1927120 0 2467499 236891 6782877 561793 6221084 27483 1413652 16848 0 117000 0 0 0 13226 1789400 0 0 384845 5006264 1905228 10673946 4943476 5730470 27483 1413652 16848 0 117000 0 0 0 13226 1757000 0 0 384845 5006264 1905228 10641546 75549 0 2.22000000 3935967 8737847 26676 3935967 196798 0 0 0 0 0 0 43850 18266 25584 0 0 0 0 0 0 0 0 0 0 0 0 0 2467499 0 35847 0 0 2441915 61431 0 0 0 0 0 0 0 0 0 0 0 2467499 35847 0 0 2503346 0 0 0 0 0C94 735 735 1.00 136168019DAVID M & NORMA U LEVITT FDN NY2011198630070291Y858512NE NNCNNNN 45493 0 0 2250 0 0 0 0 2250 0 0 0 0 1000 0 0 25 0 0 0 0 31 2383 3439 -1189 2250 1056 1194 0 0 0 0 0 0 0 0 0 0 0 31 2383 2414 45000 46685 0 46685 413 80 0 0 0 0 0 0 0 45000 0 0 0 0 0 45493 0 45493 0 413 80 0 0 0 0 0 0 45000 0 0 0 0 0 45493 0 3 0.00000000 0 0 24 45398 2270 24 0 0 0 0 2246 876 56 820 0 0 0 0 0 0 0 0 0 0 0 31 31 2414 0 0 0 0 205 2209 169872 0 0 169835 0 24375 145460 2246 2209 37 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 231365325SAMUEL S FELS FUND PA2211198630060894Y858512NE NNBNNNN 24849139 0 0 1776310 0 3012059 0 20000 4808369 81375 26625 12698 5000 14100 32398 0 50968 3534 28855 1384 12249 28504 1739575 2037265 2771104 4788369 63461 4724908 69169 22631 11511 4250 11985 0 0 3969 24527 1176 11480 24228 1739575 1924501 19573647 21411222 601414 20809808 157749 691122 0 0 0 0 0 0 0 23737561 0 0 0 9633 253074 24849139 1010420 23838719 157749 691122 0 0 0 0 0 0 0 23737561 0 0 0 9633 253074 24849139 678117 420310 0.05790000 22761326 1317881 47249 22761326 1138066 47249 0 0 0 0 1090817 410057 262108 147949 69169 22631 11511 4250 11985 0 0 3969 24527 1176 11480 24228 184926 1924501 0 0 0 0 36347 1888154 376987 0 797337 1174324 0 0 1174324 1090817 1090817 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 026004700SCEVA SPEARE TRUST FBO SCEVA SPEAR NH2211198630061093Y858512NE NNCNNNN 1617499 310000 1148 62427 0 103508 0 324 477407 3871 0 0 0 0 0 0 1272 0 0 0 0 100 55836 61079 416328 161469 1588 159881 2323 0 0 0 0 0 0 0 0 0 0 60 55836 58219 0 637651 0 637651 85 109435 0 0 0 0 0 0 0 0 0 0 944775 0 0 1054295 0 1054295 85 109435 0 0 0 0 0 0 0 0 0 0 1507979 0 0 1617499 316 0 0.06637550 1325720 87995 3198 1325720 66286 3198 0 0 0 0 63088 19908 5741 14167 2323 0 0 0 0 0 0 0 0 0 0 60 2383 58219 0 0 0 0 0 58219 47027 0 0 42158 0 0 42158 63088 58219 4869 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046019282TR U/W BERTHA A LAW MA2211198630061191Y858512NE NNCNNNN 65182 0 0 4017 0 3 0 0 4020 975 0 0 80 0 51 1 77 0 0 0 0 0 2500 3684 336 12402 488 11914 488 0 80 0 51 1 0 0 0 0 0 0 2500 3120 40343 40433 0 40433 1836 0 0 0 0 0 0 0 0 38933 0 0 0 0 0 40769 0 40769 1836 0 0 0 0 0 0 0 0 63346 0 0 0 0 0 65182 0 0 0.00000000 0 0 238 59519 2976 238 0 0 0 0 2738 1077 352 725 488 0 80 0 51 1 0 0 0 0 0 0 620 3120 0 0 0 0 0 3120 0 0 0 0 0 0 0 2738 1049 0 1689 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 990109198FDN FOR SOUTHEAST ASIAN ART &CULTU NJ2111198630051792Y858512NE NNCNNYY 653382 61013 4581 0 0 0 0 0 65594 0 0 1407 0 650 0 0 109 0 60803 0 0 1347 0 64316 1278 4581 0 4581 0 0 1407 0 650 0 0 109 60803 0 0 1347 0 64316 0 651859 0 651859 4035 60087 0 0 0 0 0 0 0 0 0 0 0 0 589260 653382 0 653382 4035 60087 0 0 0 0 0 0 0 0 0 0 0 0 589260 653382 245 0 0.00000000 0 0 92 58782 2939 0 0 0 0 0 0 1131 749 382 0 0 0 0 0 0 0 0 0 0 0 0 0 64316 0 0 0 0 0 64316 0 0 0 0 0 0 0 0 0 0 0 63421 0 0 0 63421 0 0 0 895 0C92 9982 247 40.41 050317816NEWPORT RESTORATION FDN RI2211198630061394Y858512NE NNCNNYY 14317549 378908 1961 0 630633 0 3858 390 1015750 24486 181433 64703 3546 10887 0 0 254564 1792 125872 0 0 81806 3079 752168 263582 632594 585524 47070 7346 3669 3370 0 3266 0 0 15897 37323 0 0 43116 3079 117066 0 14014332 104079 13910253 165686 0 6606 0 0 0 0 71366 0 0 0 0 0 12849789 1224102 14317549 143714 14173835 165686 0 6606 0 0 0 0 71366 0 0 0 0 0 12849789 1224102 14317549 0 0 0.00000000 0 0 941 162765 8138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117066 0 2533 0 0 0 119599 0 0 0 0 0 0 0 0 0 0 0 113987 2533 0 0 116520 0 0 0 0 0C94 735 735 1.00 136161744HAZEL DELL FOUNDATION CT2121198627042093Y858512NE NNCNNNN 2306203 0 0 156504 0 0 0 0 156504 25715 0 0 1341 0 7622 0 3731 0 0 0 0 706 125000 164115 -7611 225934 14163 211771 15429 0 0 805 0 4573 0 3721 0 0 0 424 125000 149952 1480887 1687512 0 1687512 10967 49670 0 0 0 0 0 0 0 1688694 0 0 0 0 0 1749331 0 1749331 10967 49670 0 0 0 0 0 0 0 2245566 0 0 0 0 0 2306203 69430 0 0.00000000 0 0 4235 2117930 105897 4235 0 0 0 0 101662 37131 23155 13976 15429 0 0 805 0 4573 0 3721 0 0 0 424 24952 149952 0 0 0 0 10976 138976 27855 0 37314 65169 0 0 65169 101662 101662 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046125606GEORGE F & SYBIL H FULLER FDN MA2221198630060994Y858512NE NNCNNNN 83124562 0 269051 3713486 0 -1328 0 0 3981209 78000 0 0 0 17500 3000 0 235898 803 2400 0 0 1756 4692351 5031708 -1050499 3982537 52550 3929987 39000 0 0 0 8750 0 0 0 600 0 0 1756 4692351 4742457 0 15519308 0 15519308 139687 1831200 0 0 0 0 0 0 0 0 0 0 12487609 10285 28 14468809 0 14468809 139687 1831200 0 0 0 0 0 0 0 0 0 0 81143362 10285 28 83124562 0 0 0.04250000 79631631 3384344 78600 79631631 3981582 78600 0 0 0 0 3902982 1888102 104942 1783160 39000 0 0 0 8750 0 0 0 600 0 0 1756 50106 4742457 0 0 0 0 0 4742457 0 0 0 0 0 0 0 3902982 185757 0 3717225 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136094406HAROLD K RAISLER FDN NY2221198630061293Y858512NE NNCNNNN 1598653 0 10093 157569 0 -469 0 0 167193 0 0 0 0 1900 1274 0 3529 0 0 0 0 223 65555 72481 94712 167662 2958 164704 0 0 0 0 190 127 0 0 0 0 0 122 65555 65994 1328963 1477151 0 1477151 11195 41831 0 0 0 0 0 0 0 1506676 0 0 0 0 12161 1571863 0 1571863 11195 141831 0 0 0 0 0 0 0 1433466 0 0 0 0 12161 1598653 0 0 0.07250000 1471073 106653 3294 1471073 73554 3294 0 0 0 0 70260 27123 921 26202 0 0 0 0 190 127 0 0 0 0 0 122 439 65994 0 0 0 0 0 65994 0 0 0 0 0 0 0 70260 15432 0 54828 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136097628NATIONAL CITY FOUNDATION NY2121198630051693Y858512NE NNCNNNN 2164267 0 0 118210 0 167601 0 1229 287040 0 0 0 0 0 134937 0 2112 0 0 0 0 19516 30900 187465 99575 285811 0 285811 0 0 0 0 0 134937 0 0 0 0 0 19516 30900 185353 1807344 1829371 0 1829371 0 0 0 0 0 0 0 0 0 1917304 0 0 0 0 15042 1932346 3400 1928946 0 0 0 0 0 0 0 0 0 2149225 0 0 0 0 15042 2164267 0 0 0.10020000 2001876 200588 5716 2001876 100094 5716 0 0 0 0 94378 37798 0 37798 0 0 0 0 0 8856 0 0 0 0 0 0 8856 185353 0 0 0 0 0 185353 401273 0 90975 492248 0 48611 443637 94378 94378 0 0 0 0 0 0 0 154453 0 154453 0 0C93 3960 392 10.10 136104430LARSEN FUND INC NY2321198630051193Y858512NE NNCNNNN 6312268 0 11984 302019 0 284867 0 0 598870 0 0 0 2000 6900 30193 16 28455 0 2659 9401 0 1702 286590 367916 230954 598870 28443 570427 0 0 0 2000 6900 3668 0 150 2659 7521 0 1680 286590 311168 4334734 4851373 0 4851373 29008 108584 0 0 0 0 0 0 2196 4916920 0 0 0 0 4247 5060955 0 5060955 29008 108584 0 0 0 0 0 0 2196 6168233 0 0 0 0 4247 6312268 0 21372 0.06822900 5624491 383753 11409 5624491 281225 11409 0 0 0 0 269816 100313 15174 85139 0 0 0 0 0 3668 0 150 2659 7521 0 1590 15588 311168 0 0 0 0 0 311168 316140 0 41352 357492 0 0 357492 269816 269816 0 0 0 0 0 0 0 0 0 0 8990 0C93 3960 392 10.10 136077350PHELPS DODGE FDN NY22 7198630060594Y858512NE NNCNNNN 12368312 0 38484 1181307 0 739787 0 0 1959578 0 0 0 5106 5350 0 0 30620 0 0 0 5390 603 967894 1014963 944615 1955087 2825 1952262 0 0 0 5106 2675 0 0 0 0 0 5390 453 967894 981518 10161338 10500024 0 10500024 49154 0 0 0 0 0 0 0 0 11373655 0 0 0 0 21830 11444639 0 11444639 49154 0 0 0 0 0 0 0 0 12297328 0 0 0 0 21830 12368312 0 0 0.09686800 11424020 1106622 39045 11424020 571201 39045 0 0 0 0 532156 209325 10539 198786 0 0 5106 2675 0 0 0 0 0 0 5390 453 13624 981518 0 0 0 0 0 981518 1797919 0 449362 2247281 0 58705 2188576 532156 532156 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 226326539E.J. GRASSMANN TRUST NJ21 7198630051894Y858512NE NNBNNNN 28378166 12731 12365 2348988 50676 392606 0 65846 2883212 178000 0 0 865 5000 0 0 41406 1116 0 2094 0 45947 2155401 2429829 453383 2870481 82564 2787917 133500 0 0 0 3750 0 0 0 0 1570 0 25165 2155401 2319386 21299597 22965365 321567 22643798 48930 0 0 0 0 0 0 0 0 21854527 783554 291199 406513 0 0 23384723 287542 23097181 48930 0 0 0 0 0 0 0 0 25910945 1586560 291199 540532 0 0 28378166 0 0 0.06609320 27125495 1792811 27879 27125495 1356275 27879 0 0 0 0 1328396 494236 317920 176316 133500 0 0 0 2000 0 0 0 0 1570 0 25165 162235 2319386 0 0 0 0 0 2319386 1580470 0 990990 2571460 0 0 2571460 1328396 1328396 0 0 0 0 0 0 0 0 0 0 1750 0C94 735 735 1.00 236407935FRANCIS A HOODNER TR AO6400 PA20 7198631040192Y858512NE NNCNNNN 782418 0 1948 56000 0 -33986 0 0 23962 3589 3307 0 0 0 0 0 2025 0 0 0 0 2 39622 48545 -24583 57948 3589 54359 0 0 0 0 0 0 0 0 0 0 0 0 39622 39622 707536 716841 0 716841 1 33858 0 0 0 0 0 0 0 658399 0 0 0 0 0 692258 0 692258 1 33858 0 0 0 0 0 0 0 748559 0 0 0 0 0 782418 0 0 0.10310000 714953 73712 1087 714953 35748 1087 0 0 0 0 34661 13186 0 13186 0 0 0 0 0 0 0 0 0 0 0 0 0 39622 0 0 0 0 0 39622 85267 0 4961 90228 0 8689 81539 34661 34661 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 131951698SHERMAN FAIRCHILD FDN INC CT22 7198630062095Y858512NE NNCNNNN 190945087 5036 537172 10911710 344664 6849383 0 -16350 18631615 131768 22862 3955 21009 34650 439140 0 352054 40458 331680 13250 0 89645 11296166 12776637 5854978 17970263 901506 17068757 84275 11431 1978 10504 6930 3875 0 4697 23236 6625 0 60848 11296166 11510565 118338820 130922161 0 130922161 256999 2065916 116979 0 0 0 0 0 0 126986253 0 0 6942136 254262 154794 136777339 200 136777139 256999 2065916 116979 0 0 0 0 0 0 179624570 0 0 8471567 254262 154794 190945087 0 0 0.08180000 173826984 14219047 341375 173826984 8691349 341375 0 0 0 0 8349974 3192030 490843 2701187 84275 11431 1978 10504 6930 3875 0 4697 23236 6625 0 60848 214399 11510565 0 0 0 0 0 11510565 13481300 0 3160591 16641891 0 0 16641891 8349974 8349974 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136084596ALGERNON SYDNEY SULLIVAN FND NJ2323198632040194N858512NE NNCNNNN 7169516 10000 0 408706 0 563792 0 72000 1054498 20000 5190 0 0 7750 20099 0 11939 0 0 2016 1612 7713 349350 425669 628829 1038608 35400 1003208 13333 3460 0 0 1937 0 0 1444 0 2016 1612 7277 349350 380429 4253555 4662056 0 4662056 5792 275000 0 0 0 0 0 0 0 4996595 0 0 0 0 13498 5290885 0 5290885 5792 275000 0 0 0 0 0 0 0 6875226 0 0 0 0 13498 7169516 0 0 0.06214000 6726057 417957 20064 6726057 336302 20064 0 0 0 0 316238 121505 55562 65943 13333 3460 0 0 1937 0 0 1444 0 2016 1612 7277 31079 380429 0 0 0 0 0 380429 185149 0 64191 249340 0 0 249340 316238 316238 0 0 0 0 0 0 0 0 0 0 0 0A93 735 735 1.00 136153412EUGENE M. LANG FOUNDATION NY2123198633040194Y858512NE NNCNNNN 19902153 1234879 0 1079261 0 2511308 0 35334 4860782 0 30860 0 0 3000 100 0 44240 0 12333 0 0 19162 1184563 1294258 3566524 2833478 42740 2790738 0 15430 0 0 1500 50 0 1169 6166 0 0 739 1184563 1209617 12818556 13081034 57000 13024034 18274 0 0 0 0 0 0 0 0 16346214 0 235000 0 0 1028 16600518 10699 16589819 18274 0 0 0 0 0 0 0 0 19647851 0 235000 0 0 1028 19902153 2 741 0.07684800 17181065 1320330 55815 17181065 859053 55815 0 0 0 0 803238 267134 60628 206506 0 15430 0 0 1500 50 0 1169 6166 0 0 739 25054 1209617 0 0 0 0 0 1209617 1458259 0 406379 1864638 0 0 1864638 803238 803238 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136068340J M FND NY2323198632040294N858512NE NNBNNNN 29456865 0 0 1345475 0 5205272 0 0 6550747 181000 137400 74520 2034 4500 167584 0 62663 8116 81488 18811 19981 117541 3425725 4301363 2249384 5193266 310669 4882597 128000 131220 60587 4691 0 0 0 11844 59487 16981 14586 86505 3573225 4087126 0 17726235 2646418 15079817 2139430 216793 0 0 0 0 0 0 0 0 0 0 17119385 16704 140425 19632737 2303536 17329201 2139430 216793 0 0 0 0 0 0 0 0 0 0 26943513 16704 140425 29456865 0 0 0.09413760 27956777 2631784 48826 27956777 1397839 48826 0 0 0 0 1349013 559358 377640 181718 128000 131220 60587 4691 0 0 0 11844 59487 16981 14586 86505 513901 4087126 0 2250 0 0 332183 3757193 6700174 0 2408180 9108354 0 460554 8647800 1349013 1349013 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236296825CONNELLY FND PA2323198632040394N858512NE NNCNNNN 142187275 0 0 20000 0 619875 0 0 639875 55000 0 0 0 0 0 0 4906 0 0 0 0 70898 4430082 4560886 -3921011 639875 65402 574473 27500 0 0 0 0 0 0 2453 0 0 0 35449 4430082 4495484 28037100 29209172 1051 29208121 170612 0 0 0 0 0 232500 0 0 26961650 0 0 175000 750000 0 28289762 357 28289405 170612 0 0 0 0 0 232500 0 0 140859163 0 0 175000 750000 0 142187275 3006688 4393 0.04966802 104391107 5184899 11489 104391107 5219555 11489 0 0 0 0 5208066 1525076 69605 1455471 27500 0 0 0 0 0 0 2453 0 0 0 35449 65402 4495484 0 0 0 0 0 4495484 0 0 0 0 0 0 0 5208066 2035340 0 3172726 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237158781PINE TREE CONSERVATION SOCIETY INC ME2123198633040293Y858512NE NNCNNYY 5812551 274000 134209 8748 74997 5800 0 0 497754 0 40726 0 0 0 0 0 18893 40131 0 0 0 140542 0 240292 257462 217954 198608 19346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278046 3573511 2150 3571361 9418 1838480 10000 0 0 0 0 0 0 497406 0 253622 190038 1031784 0 3830748 1925 3828823 9418 1838480 10000 0 0 0 0 0 0 532127 0 253622 190038 2978866 0 5812551 0 0 0.00000000 0 0 387 2705679 135284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32852 0 0 0 32852 0 0 0 0 0 0 0 0 0 0 0 32852 0 0 0 32852 0 0 0 0 0C93 3960 392 10.10 046355360RUTH WEBSTER MEM TR MA2323198632040492N858512NE NNCNNNN 233830 0 0 12006 0 8268 0 0 20274 0 0 0 0 0 0 0 388 0 0 0 0 76 11937 12401 7873 20274 76 20198 0 0 0 0 0 0 0 0 0 0 0 76 11937 12013 177727 177727 0 177727 0 0 0 0 0 0 0 0 0 185600 0 0 0 0 0 185600 0 185600 0 0 0 0 0 0 0 0 0 233830 0 0 0 0 0 233830 0 0 0.07307000 212820 15551 404 212820 10641 404 0 0 0 0 10237 3933 0 3933 0 0 0 0 0 0 0 0 0 0 0 76 76 12013 0 0 0 0 0 12013 14973 0 1776 16749 0 205 16544 10237 10237 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 042399760ZAYRE FDN INC MA2023198631040693Y858601NE NNCNNNN 1115255 800000 49145 21873 0 0 0 0 871018 0 17400 2958 0 1000 0 0 0 0 0 0 0 1978 608585 631921 239097 71018 210 70808 0 0 0 0 0 0 0 0 0 0 0 0 608585 608585 0 876158 0 876158 103793 1011462 0 0 0 0 0 0 0 0 0 0 0 0 0 1115255 0 1115255 103793 1011462 0 0 0 0 0 0 0 0 0 0 0 0 0 1115255 0 0 0.03488320 965218 33669 1416 965218 48261 1416 0 0 0 0 46845 8958 0 8958 0 0 0 0 0 0 0 0 0 0 0 0 0 608585 0 0 0 0 0 608585 676052 0 561740 1237792 0 98654 1139138 46845 46845 0 0 0 0 0 0 0 0 0 0 0 23336C93 3960 392 10.10 237167124VINCENT ASTOR FDN NY2223198635040194Y858512NE NNBNNNN 32955201 0 107420 1696614 0 3688091 0 26858 5518983 112973 78943 22990 21999 15500 112308 0 47377 0 70666 0 0 152649 13879255 14514660 -8995677 4991500 217267 4774233 107325 56358 19608 19800 4650 0 0 0 51587 0 0 111433 7316451 7687212 33133648 33989449 7839310 26150139 300 2163307 484 0 0 0 0 0 0 30548868 0 0 0 0 242242 32955201 14369654 18585547 300 2163307 484 0 0 0 0 0 0 30548868 0 0 0 0 242242 32955201 1431085 0 0.20000000 34321624 6864325 47742 34321624 1716081 47742 0 0 0 0 1668339 747295 524208 223090 107325 56358 19608 19800 4650 0 0 0 51587 0 0 111433 370761 7687212 0 0 0 0 147671 7539541 30927482 0 5823460 36750942 0 5892047 30858895 1668339 1668339 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136082277GREENWALL FND NY2323198632040594N858512NE NNCNNNN 25368350 0 102947 1894140 0 1182127 0 0 3179214 51000 0 0 12113 10706 114031 0 39141 0 20092 10721 5935 8685 1194779 1467203 1712011 3179214 111881 3067333 51000 0 0 12113 10706 2150 0 0 20092 10721 5935 8685 1194779 1316181 17156615 20801937 0 20801937 64666 351711 158746 0 0 0 0 0 0 21932251 0 0 0 0 6574 22513948 0 22513948 64666 352521 158746 0 0 0 0 0 0 24785843 0 0 0 0 6574 25368350 0 0 0.08400000 22978139 1930164 61347 22978139 1148907 61347 0 0 0 0 1087560 411382 134034 277348 51000 0 0 12113 10706 2150 0 0 20092 10721 5935 8685 121402 1316181 0 0 0 0 0 1316181 347392 0 228621 576013 0 0 576013 1087560 1087560 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133153724MULVIHILL FAMILY FOUNDATION NY2123198633040391Y858512NE NNBNNNN 63550 46680 2096 0 0 0 0 0 48776 0 0 0 0 0 0 0 39 0 0 0 0 2601 22750 25390 23386 2096 0 2096 0 0 0 0 0 0 0 0 0 0 0 2601 22750 25351 6625 39914 0 39914 0 56675 0 0 0 0 0 0 0 6625 0 0 0 0 0 63300 0 63300 0 56675 0 0 0 0 0 0 0 6875 0 0 0 0 0 63550 0 0 0.38757090 38152 14787 21 38152 1908 21 0 0 0 0 1887 535 245 290 0 0 0 0 0 0 0 0 0 0 0 2601 2601 25351 0 0 0 0 2311 23040 23228 0 21132 44360 0 0 44360 1887 1887 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 042660275ROBERTA M CHILDS CHAR FDN MA2223198635040293Y858603NE NNCNNNN 2453365 0 0 72303 0 10750 0 0 83053 14350 0 0 0 0 0 0 1439 0 0 0 0 505 68000 84294 -1241 83053 11245 71808 3500 0 0 0 0 0 0 0 0 0 0 0 68000 71500 1467854 1488634 0 1488634 10151 30000 0 0 0 0 0 0 0 1447243 0 0 0 0 0 1487394 0 1487394 10151 30000 0 0 0 0 0 0 0 2413214 0 0 0 0 0 2453365 1 0 0.05382600 2102185 113152 1436 2102185 105109 1436 0 0 0 0 103673 39919 6625 33294 3500 0 0 0 0 0 0 0 0 0 0 0 3500 71500 0 0 0 0 0 71500 22522 0 0 0 0 0 0 103673 71500 22522 9651 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 066263343RHODA HELLMANN FOR AMERICAN CANCER CT2323198632040694N858512NE NNBNNNN 11168738 895573 0 591347 0 120788 0 0 1607710 27405 0 0 1074 0 51 0 10275 0 0 0 0 1 863643 902450 705259 712136 27405 684731 0 0 0 0 0 0 0 0 0 0 0 1 863643 863645 7620510 7992438 0 7992438 34640 316294 0 0 0 0 0 0 0 8346764 0 0 0 0 0 8697698 0 8697698 34640 316294 0 0 0 0 0 0 0 10817804 0 0 0 0 0 11168738 0 0 0.04728000 10151368 479956 6847 10151368 507568 6847 0 0 0 0 500721 174136 53 174082 0 0 0 0 0 0 0 0 0 0 0 1 1 863645 0 0 0 0 0 863645 0 0 334374 334374 0 0 334374 500721 500721 0 0 0 0 0 0 0 0 0 0 0 0A93 735 735 1.00 136167434ABRAHAM & LILLIAN ROSENBERG FDN NY2023198631040793Y858604NE NNCNNNN 1071407 0 12718 65198 0 4508 0 0 82424 0 0 0 0 0 0 0 1820 0 0 0 0 123 40977 42920 39504 82424 0 82424 0 0 0 0 0 0 0 0 0 0 0 123 40977 41100 254500 1005630 0 1005630 16380 0 0 0 0 0 0 0 0 331088 0 0 697666 0 0 1045134 0 1045134 16380 0 0 0 0 0 0 0 0 357361 0 0 697666 0 0 1071407 0 0 0.05760000 1025911 59092 1648 1025911 51296 1648 0 0 0 0 49648 18030 144 17886 0 0 0 0 0 0 0 0 0 0 0 173 173 41100 0 0 0 0 0 41100 0 0 0 0 0 0 0 49648 414 0 49234 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136211168RACQUEL & RICHARD KANE FDN NY2222198635040391Y858512NE NNCNNNN 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102 0 102 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102 0 102 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A9113310 93143.12 040179280SPRING CREEK ART FOUNDATION INC. MA2122198633040494Y858512NE NNCNNYY 24372038 1520000 250015 0 0 0 0 0 1770015 0 53004 6234 5800 0 48614 0 1860 2022 0 16602 0 31113 0 165249 1604766 250015 0 250015 0 53004 6234 5800 0 48614 0 1860 0 16602 0 31113 0 163227 0 22767272 0 22767272 57797 3293544 0 0 0 0 0 0 0 0 0 0 0 17178 21003519 24372038 0 24372038 57797 3293544 0 0 0 0 0 0 0 0 0 0 0 17178 21003519 24372038 0 0 0.00000000 0 0 5000 3430718 171536 0 0 0 0 0 0 89850 0 89850 0 0 0 0 0 0 0 0 0 0 0 0 0 163227 0 817663 0 0 0 980890 0 0 0 0 0 0 0 0 0 0 0 817663 163227 0 0 980890 0 0 0 0 0C94 735 735 1.00 136158665BROUNER FDN FL2022198631040892Y858604NE NNCNNNN 311556 0 1455 18019 0 6401 0 0 25875 0 0 0 0 0 0 0 397 0 0 0 0 88 10487 10972 14903 25875 88 25787 0 0 0 0 0 0 0 0 0 0 0 0 10487 10487 145309 170185 0 170185 0 6062 0 0 0 0 0 0 0 179026 0 0 0 0 0 185088 0 185088 0 6062 0 0 0 0 0 0 0 305494 0 0 0 0 0 311556 0 0 0.07958100 270925 21560 515 270925 13546 516 0 0 0 0 13030 4270 0 4270 0 0 0 0 0 0 0 0 0 0 0 0 0 10487 0 0 0 0 0 10487 0 0 0 0 0 0 0 13030 2092 0 10938 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 066033334BEATRICE FOX AUERBACH FDN CT2222198635040494Y858512NE NNCNNNN 23689725 0 2610 1264275 0 1222174 0 594 2489653 0 14255 942 320 26000 0 0 30139 0 0 0 0 75013 800600 947269 1542384 2489653 91152 2398501 0 7127 471 160 13000 0 0 0 0 0 0 6370 800600 827728 17691184 17700668 17553 17683115 20268 0 0 0 0 0 0 0 0 19188132 0 0 0 0 17099 19225499 0 19225499 20268 0 0 0 0 0 0 0 0 23652358 0 0 0 0 17099 23689725 0 0 0.04467600 20870215 932398 47970 20870215 1043511 47970 0 0 0 0 995541 358085 26169 331916 0 7127 471 160 13000 0 0 0 0 0 0 6370 27128 827728 0 0 0 0 0 827728 0 0 0 0 0 0 0 995541 36094 0 959447 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133103213ROBERT N & NANCY A DOWNEY FND NY2322198632040792N858601NE NNBNNNN 193832 98782 9092 0 0 0 0 0 107874 0 0 0 0 0 0 0 226 0 0 0 0 46 104550 104822 3052 9092 0 9092 0 0 0 0 0 0 0 0 0 0 0 46 104550 104596 0 190780 0 190780 763 193069 0 0 0 0 0 0 0 0 0 0 0 0 0 193832 0 193832 763 193069 0 0 0 0 0 0 0 0 0 0 0 0 0 193832 0 0 0.04080445 129836 5298 91 129836 6492 91 0 0 0 0 6401 2161 68 2093 0 0 0 0 0 0 0 0 0 0 21 25 46 104596 0 0 0 0 0 104596 108991 0 98104 207095 0 0 207095 6401 6401 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 222366563PARTHENON SPORTSWEAR FDN. INC. NJ2122198633040592Y858602NE NNCNNNN 172001 51916 9199 2676 0 0 0 0 63791 0 0 0 0 0 0 0 261 0 0 0 0 128 7500 7889 55902 11875 0 11875 0 0 0 0 0 0 0 74 0 0 0 128 7500 7702 20719 116099 30 116069 1340 151353 0 0 0 0 0 0 0 19308 0 0 0 0 0 172001 30 171971 1340 151353 0 0 0 0 0 0 0 19308 0 0 0 0 0 172001 0 0 0.00000000 0 0 238 141890 7095 238 0 0 0 0 6857 1881 0 1881 0 0 0 0 0 0 0 74 0 0 0 128 202 7702 0 0 0 0 0 7702 21018 0 845 21863 0 0 21863 6857 6857 0 0 0 0 0 0 0 0 0 0 202 0C92 9982 247 40.41 046051721LAWRENCE FDN MA2020198631040991Y858512NE NNBNNNN 68848 0 384 3509 0 695 0 0 4589 805 0 0 0 0 25 0 66 0 0 0 13 0 4955 5866 -1277 4589 830 3758 80 0 0 0 0 0 0 0 0 0 0 0 4955 5035 46512 56680 0 56680 200 3188 0 0 0 0 0 0 0 52015 0 0 0 0 0 55403 0 55403 200 3188 0 0 0 0 0 0 0 65460 0 0 0 0 0 68848 0 0 0.00000000 0 0 37 72101 3605 37 0 0 0 0 3567 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 80 5035 0 0 0 0 0 5035 0 0 237 237 0 0 237 3567 3567 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 133176307MARCUS WALLENBERG FDN NY2220198636040193Y858603NE NNBNNNN 1861208 210000 180750 0 0 0 0 0 390750 0 0 0 0 308 0 2222 0 0 0 0 22 1645 69000 73199 317551 180750 1853 178896 0 0 0 0 0 0 0 0 0 0 22 100 69000 69122 0 1517469 0 1517469 33644 1801376 0 0 0 0 0 0 0 0 0 0 0 0 0 1835020 0 1835020 33644 1827564 0 0 0 0 0 0 0 0 0 0 0 0 0 1861208 0 0 0.00528950 1761415 9317 1788 1761415 88070 1788 0 0 0 0 86281 22679 124 22554 0 0 0 0 0 0 0 0 0 0 22 100 122 69122 0 0 0 0 0 69122 0 0 0 0 0 0 0 86281 86 0 86195 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136097874WILLIAM M. KECK JR. FOUNDATION CA21 7198633040694Y858512NE NNCNNNN 11362573 175000 1056501 0 0 211531 0 0 1443032 30000 0 0 0 6600 0 0 205487 0 0 0 0 52991 625000 920078 522954 1443032 65391 1377641 15000 0 0 0 6600 0 0 0 0 0 0 2600 625000 649200 0 10145174 0 10145174 2197 74409 0 0 0 0 0 0 0 0 0 0 10572422 0 19100 10668128 0 10668128 2197 74409 0 0 0 0 0 0 0 0 0 0 11266867 0 19100 11362573 0 0 0.06060000 10813438 655294 27553 10813438 540672 27553 0 0 175000 0 688119 185912 13552 172360 15000 0 0 0 6600 0 0 0 0 0 0 2600 24200 649200 0 0 0 0 0 649200 312166 0 0 273247 0 0 273247 688119 649200 38919 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046036558AMELIA PEABODY FND MA23 7198632040894N858512NE NNCNNNN 36659028 153172 222051 708820 0 1630784 0 61 2714888 55864 0 0 0 0 450 0 6537 0 0 0 0 366 1062994 1126211 1588677 2561696 50936 2510760 5586 0 0 0 0 45 0 0 0 0 0 113 1062994 1068738 2277461 2440236 0 2440236 1500390 0 0 0 0 0 0 0 0 26039349 0 0 0 0 0 27539739 0 27539739 1500390 0 0 0 0 0 0 0 0 35158638 0 0 0 0 0 36659028 23510826 0 0.06326640 18715244 1184046 50215 18715244 935762 50215 0 0 0 0 885547 167062 45413 121649 5586 0 0 0 0 45 0 0 0 0 0 113 5744 1068738 0 0 0 0 0 1068738 0 0 167573 167573 0 0 167573 885547 885547 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046064648BROOKLINE TB & HEALTH SOCIETY INC MA2020198631041092Y858512NE NNBNNNN 328982 481 4689 18190 0 29815 0 0 53177 3457 0 0 0 0 25 0 736 0 0 0 13 0 7400 11632 41544 52695 3887 48808 345 0 0 0 0 0 0 0 0 0 0 0 7400 7745 181667 241337 0 241337 400 54588 0 0 0 0 0 0 0 227893 0 0 0 0 0 282881 0 282881 400 54588 0 0 0 0 0 0 0 273993 0 0 0 0 0 328982 0 0 0.00000000 0 0 488 293589 14679 488 0 0 0 0 14191 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0 345 7745 0 0 0 0 0 7745 3309 0 0 0 0 0 0 14191 7745 3309 3138 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136116447SARITA KENEDY EAST FDN INC. NY2120198633040794Y858512NE NNBNNNN 14991378 0 243565 1491410 0 73566 0 0 1808541 0 0 0 0 11308 25000 0 29417 0 0 0 0 24828 1857924 1948477 -139936 1789419 42706 1746713 0 0 0 0 0 0 0 0 0 0 0 0 1857924 1857924 10669948 13628199 0 13628199 226354 2809218 0 0 0 0 10000 0 0 10442691 0 0 0 0 0 13488263 0 13488263 226354 2809218 0 0 0 0 10000 0 0 11945806 0 0 0 0 0 14991378 0 0 0.09816200 14540824 1427356 17467 14540824 727041 17467 0 0 0 0 709574 278542 0 278542 0 0 0 0 0 0 0 0 0 0 0 0 0 1857924 0 0 0 0 0 1857924 987286 0 1130883 2118169 0 0 2118169 709574 709574 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133007516TEXACO PHILANTHROPIC FDN INC NY2020198631041194Y858512NE NNBNNNN 30340340 0 0 3257882 0 -31111 0 24 3226795 7000 0 0 0 0 41303 0 31877 0 0 585 0 21313 8220013 8322091 -5095296 3257906 70201 3187705 0 0 0 0 0 0 0 0 0 0 0 0 7393895 7393895 33626671 34569036 9125294 25443742 0 850000 567472 0 0 0 0 0 0 28418228 0 0 0 0 0 29835700 9465939 20369761 0 850000 567472 0 0 0 0 0 0 28922868 0 0 0 0 0 30340340 21315 0 0.16984900 31081514 5279164 31877 31081514 1554076 31877 0 0 0 0 1522199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7393895 0 0 0 0 0 7393895 16629838 0 5871696 22501534 0 0 22501534 1522199 1522199 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 141458845BOSCOBEL RESTORATION INC NY2320198632040994N858512NE NNCYNYY 14675716 174458 35296 581346 0 408206 134990 0 1334296 52000 232599 73345 250 8250 26239 0 54410 16150 27024 0 78163 203859 1200 773489 560807 1004429 24758 979671 52000 217009 73345 250 8250 1481 0 52601 27024 0 74255 195651 1200 703066 6893177 11778708 8789 11769919 519144 98110 0 0 0 0 1788 92518 0 8342941 0 0 2806360 1390393 0 13251254 20879 13230375 519144 98110 0 0 0 0 1788 92518 0 8342941 0 0 4230822 1390393 0 14675716 899649 0 0.31567600 7413969 2340412 19593 7413969 370698 0 0 0 0 0 0 92930 0 92930 0 0 0 0 0 0 0 0 0 0 0 0 0 703066 0 18166 0 0 0 721232 0 0 0 0 0 0 0 0 0 0 0 701866 0 0 0 701866 0 0 0 0 0C94 735 735 1.00 016036743HARRISON-SOUTHWORTH MEMORIAL FUND ME2220198636040291Y858512NE NNCNNNN 5363 125 140 345 0 0 0 0 610 0 0 0 0 0 49 0 5 0 0 0 0 0 267 322 287 485 55 429 0 0 0 0 0 49 0 5 0 0 0 0 267 322 2988 4742 0 4742 0 2040 0 0 0 0 0 0 0 2988 0 0 0 0 0 5029 0 5029 0 2040 0 0 0 0 0 0 0 3322 0 0 0 0 0 5363 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 0 0 5 0 0 0 0 55 322 0 0 0 0 0 322 0 0 70 70 0 0 70 252 252 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 135562282MILBANK MEM FUND SPECIAL AC NY2020198631041294Y858512NE NNANNYY 30856838 0 31797 2065113 0 993956 -31230 0 3059636 266150 248269 153113 43645 18500 122052 0 0 0 46036 0 0 138719 565530 1602014 1457622 3090866 162704 2928162 245500 241402 146156 43645 17390 1253 0 0 43657 0 0 134777 565530 1439310 24581710 24586918 251785 24335133 34856 0 425 0 0 0 0 0 0 25754061 0 0 0 0 3413 25792755 0 25792755 34856 0 425 0 0 0 0 0 0 30818144 0 0 0 0 3413 30856838 0 0 0.00000000 0 0 0 28145692 1407285 0 0 0 0 0 0 522427 339480 182947 56300 30541 21966 5000 1000 1253 0 0 4240 0 0 56213 176513 1439310 0 0 -78858 0 0 1360452 0 0 0 0 0 0 0 0 0 0 0 427165 224567 0 0 651732 0 0 0 7400 38135C94 735 735 1.00 046131201FIDELITY FDN MA2120198633040894Y858512NE NNBNNNN 11858541 6424918 0 210769 0 707209 0 0 7342896 0 0 0 448 4050 9392 0 23667 0 0 0 0 25 5074787 5112369 2230527 1124485 9392 1115093 0 0 0 0 0 0 0 0 0 0 0 0 5074787 5074787 7456440 7905227 0 7905227 0 66752 0 0 0 0 0 0 0 10069263 0 0 0 0 0 10136015 261 10135754 0 66752 0 0 0 0 0 0 0 11791789 0 0 0 0 0 11858541 0 0 0.17290000 7979170 1379598 11151 7979170 398959 11151 0 0 0 0 387808 132506 0 132506 0 0 0 0 0 0 0 0 0 0 0 0 0 5074787 0 0 0 0 0 5074787 0 3809636 866192 4675828 3809636 0 866192 387808 387808 0 0 0 0 0 0 0 0 0 0 37582 0C94 735 735 1.00 136015087CLEVELAND H DODGE FND INC NY2320198632041094N858512NE NNBNNNN 17504301 0 0 968649 0 1198683 0 1690 2169022 23657 19876 23375 4681 0 51620 0 23655 14617 15330 0 0 20526 1138149 1335486 833536 2169022 53628 2115394 16560 13913 16363 3277 0 0 0 2124 10731 0 0 14368 1138149 1215485 12907477 13341547 16115 13325432 88390 0 0 0 0 0 0 0 0 14521392 0 0 0 359299 0 14969081 22234 14946847 88390 0 0 0 0 0 0 0 0 17056612 0 0 0 359299 0 17504301 787879 0 0.05610000 15487434 868845 21154 15487434 774372 21154 0 0 0 0 753218 295878 147912 147966 16560 13913 16363 3277 0 0 0 2124 10731 0 0 14368 77336 1215485 0 0 0 0 0 1215485 360396 0 441113 801509 0 0 801509 753218 753218 0 0 0 0 0 0 0 0 0 0 0 37528C94 735 735 1.00 221711047SCHERING-PLOUGH FDN. INC. NJ2120198633041094Y858512NE NNBNNNN 15342339 68290 0 1311884 0 1266853 0 0 2647027 0 0 0 0 1500 31092 0 48587 0 0 0 0 1330 1333488 1415997 1231030 2578737 33922 2544815 0 0 0 0 0 0 0 0 0 0 0 0 1333488 1333488 4352724 13185346 36433 13148913 0 0 0 0 0 0 0 0 0 3127693 0 0 11098758 0 212010 14438461 58518 14379943 0 0 0 0 0 0 0 0 0 3604926 0 0 11525403 0 212010 15342339 0 0 0.08725900 14379486 1254740 25448 14379486 718974 25448 0 0 0 0 693526 266312 0 266312 0 0 0 0 0 0 0 0 0 0 0 0 0 1333488 0 0 0 0 0 1333488 1789925 0 639962 2429887 0 45428 2384459 693526 693526 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 042104334ISABELLA STEWART GARDNER MUSEUM MA2120198633041194Y858512NE YNCNNYY 76867270 657560 1262139 0 0 1498061 22732 58228 3498720 48000 0 41116 9076 10000 35000 0 54826 0 0 0 0 1450107 0 1648125 1850595 2741608 47800 2693808 43200 0 41116 9076 2000 0 0 54826 0 0 0 1450107 0 1600325 12530993 19587926 34931 19552995 286394 914893 0 0 0 0 0 0 48466 15231830 0 0 0 965551 4015000 21462134 58544 21403590 286394 914893 0 0 0 0 0 0 48466 20357366 0 0 0 2599151 52661000 76867270 0 0 0.08274000 19442427 1608666 53876 19442427 972121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1600325 0 0 0 0 0 1600325 0 0 0 0 0 0 0 0 0 0 0 1600325 0 0 0 1600325 0 0 0 0 0C94 735 735 1.00 136167124ANNE KATHLEEN CULLEN FND NY2320198632041191N858512NE NNCNNNN 96467 0 4675 0 0 0 0 0 4675 0 0 0 0 280 0 0 115 0 0 0 0 51 3576 4022 653 4675 305 4370 0 0 0 0 140 0 0 25 0 0 0 25 3576 3766 20987 31055 0 31055 4101 3268 2258 0 0 0 1091 0 0 20987 0 0 0 0 0 31705 0 31705 4101 3268 2258 0 0 0 1091 0 0 85749 0 0 0 0 0 96467 0 0 0.00000000 0 0 87 92729 4636 87 0 0 0 0 4549 1658 565 1093 0 0 0 0 140 0 0 25 0 0 0 25 190 3766 0 0 0 0 0 3766 0 0 0 0 0 0 0 4549 732 0 3817 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 042105924ELIZABETH CARLETON HOUSE MA 720198633040994Y858512NE YNANNYY 27791309 0 62108 262500 0 0 0 2449235 2773843 0 445178 70666 32118 22229 6009 73978 39715 439500 0 2700 0 962727 0 2094820 679023 62108 0 62108 0 0 0 0 0 0 0 0 0 0 0 286847 0 286847 2441718 24802915 9030600 15772315 0 1396542 11190941 0 0 0 0 0 0 2601528 0 0 0 10392251 2210047 27791309 11022372 16768937 0 1396542 4740 0 0 0 0 0 0 2601528 0 0 0 10392251 13396248 27791309 317599 0 0.00000000 0 0 0 3312923 165647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286847 0 0 0 0 0 286847 0 0 0 0 0 0 0 0 0 0 0 286847 0 0 0 286847 0 0 0 0 0C94 735 735 1.00 136268289J M R BARKER FND NY2320198632041293N858512NE NNCNNNN 8730733 0 22563 183364 0 -492524 0 0 -286597 0 0 0 14291 15600 73815 0 1830 0 0 0 0 16663 304700 426899 -713496 205927 114269 91658 0 0 0 0 3600 0 0 0 0 0 0 2500 304700 310800 7595116 7916627 19340 7897287 8192 0 350 0 7776 0 0 0 0 7191064 0 0 0 0 0 7207382 23591 7183791 8192 0 350 0 7776 0 0 0 0 8714415 0 0 0 0 0 8730733 0 0 0.05305500 9305602 493709 1833 9305602 465280 1833 0 0 0 0 463447 179300 7464 171836 0 0 0 0 3600 0 0 0 0 0 0 2500 6100 310800 0 0 0 0 0 310800 0 0 0 0 0 0 0 463447 81132 0 382315 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237162940LOU & LUTZAA SMITH CHARITABLE FDN NH2020198631041393Y858512NE NNBNNNN 4044060 4015690 69380 0 0 0 0 0 4085070 0 0 0 12363 2000 14925 0 683 0 0 0 0 798 218000 248769 3836301 69380 1082 68298 0 0 0 11916 1500 14925 0 0 0 0 0 663 218000 247004 0 145076 0 145076 0 4042756 0 0 0 0 0 0 0 0 0 0 0 0 1304 4044060 62683 3981377 0 4042756 0 0 0 0 0 0 0 0 0 0 0 0 1304 4044060 0 0 0.06596900 1121264 73969 683 1121264 56063 683 0 0 0 0 55380 7858 145 7713 0 0 0 3562 3925 12500 0 0 0 0 0 663 20650 247004 0 0 0 0 12937 234067 6165 0 178687 184852 0 302 184550 55380 55380 0 0 8354 0 0 0 8354 0 0 0 0 0C93 3960 392 10.10 042214849GODFREY M. HYAMS TRUST MA2120198633041294Y858512NE NNBNNNN 50974081 105 128358 2854800 0 2203087 0 0 5186352 180588 147493 26471 22472 6000 1764 0 63231 0 17317 7117 935 19441 2511883 3004717 2181635 5210061 134247 5075813 82585 132744 23824 22472 1980 1764 0 0 12988 5338 935 18488 2511883 2815004 35413422 36922958 0 36922958 698437 0 0 0 0 0 0 859236 0 37085599 0 59987 401330 0 0 39104589 0 39104589 698437 0 0 0 0 0 0 859236 0 48965265 0 49813 401330 0 0 50974081 0 4 0.06997200 44951602 3145353 50758 44951602 2247580 50758 0 0 0 0 2196821 764794 472608 292185 63590 122679 0 0 1980 0 0 0 9703 3320 91 9242 210607 2815004 401330 0 0 0 0 3216334 2264488 0 968754 3233243 0 57370 3175873 2196821 2196821 0 0 35258 672 5384 0 41314 401330 46966 448297 2609 0C94 735 735 1.00 136077798LEVIEN FDN INC NY2220198636040392Y858512NE NNCNNNN 953032 0 132 42499 0 0 0 0 42631 0 0 0 0 0 0 0 878 0 1000 0 0 57 31010 32945 9686 42631 500 42131 0 0 0 0 0 0 0 0 500 0 0 0 31010 31510 369642 375358 0 375358 15402 0 0 0 0 0 0 0 0 369642 0 0 0 0 0 385044 0 385044 15402 0 0 0 0 0 0 0 0 937630 0 0 0 0 0 953032 0 0 0.08000000 746321 59706 843 746321 37316 843 0 0 0 0 36473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31510 0 0 0 0 0 31510 77271 0 0 72308 0 4075 68233 36473 31510 4963 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 116038040DAVID EVERETT FND INC NY2320198632041393N858512NE NNCNNNN 1433675 474087 24678 18233 0 126508 0 0 643506 0 0 0 0 0 0 798 5257 0 0 0 0 72 66533 72660 570846 246950 798 246152 0 0 0 0 0 0 0 0 0 0 0 72 66533 66605 552767 785069 0 785069 8914 10004 0 0 0 0 0 0 0 915687 0 0 0 0 421310 1355915 0 1355915 8914 10004 0 0 0 0 0 0 0 993447 0 0 0 0 421310 1433675 0 0 0.43410640 1079270 468518 4923 1079270 53964 4923 0 0 0 0 49041 16496 1180 15316 0 0 0 0 0 0 0 0 0 0 0 72 72 66605 0 0 0 0 0 66605 53472 0 17564 71036 0 0 71036 49041 49041 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 166169480T/W MARGARET W STRONG NY2220198636040494Y858512NE NNBNNNN 45422136 0 201678 3604333 0 576946 0 0 4382957 192312 0 0 0 0 0 0 77739 0 0 0 0 260 3560700 3831011 551946 4126696 192312 3934384 0 0 0 0 0 0 0 0 0 0 0 260 3560700 3560960 35191081 37612350 4799 37607551 0 3033597 0 0 0 0 0 0 0 35125898 0 0 0 0 2 38159497 0 38159497 0 3033597 0 0 0 0 0 0 0 42388537 0 0 0 0 2 45422136 0 0 0.08576600 40985022 3515121 39344 40985022 2049251 39344 0 0 0 0 2009907 754745 0 754745 0 0 0 0 0 0 0 0 0 0 0 0 0 3560960 0 0 0 0 0 3560960 4425614 0 1551053 5976667 0 0 5976667 2009907 2009907 0 0 0 0 0 0 0 0 0 0 260 0C94 735 735 1.00 136090843BERGARD F. & ALVA B. GIMBEL FDN IN CT2121198634040193Y858512NE NNCNNNN 2932855 0 0 114674 0 366378 0 0 481052 0 0 0 0 4200 34469 0 4840 0 0 0 0 30 76700 120239 360813 481052 19475 461577 0 0 0 0 2100 17234 0 125 0 0 0 15 76700 96174 1662279 1790658 0 1790658 3408 132549 0 0 0 0 0 0 0 2004646 0 10868 0 0 0 2151471 0 2151471 3408 132549 0 0 0 0 0 0 0 2786030 0 10868 0 0 0 2932855 0 0 0.00000000 0 0 9232 2466847 123342 9232 0 0 0 0 114110 0 0 0 0 0 0 0 2100 17234 0 125 0 0 0 15 19474 96174 0 0 0 0 0 96174 0 0 0 0 0 0 0 114110 95334 0 18776 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136162748HARRY CHALFIN FDN INC NJ2021198631041492Y858512NE NNCNNNN 116545 63000 5486 0 0 0 0 0 68486 0 0 0 0 0 0 0 0 0 0 0 0 42 26715 26757 41729 5486 0 5486 0 0 0 0 0 0 0 0 0 0 0 42 26715 26757 0 74816 0 74816 5911 110634 0 0 0 0 0 0 0 0 0 0 0 0 0 116545 0 116545 5911 110634 0 0 0 0 0 0 0 0 0 0 0 0 0 116545 0 0 0.00000000 0 0 110 94246 4712 110 0 0 0 0 4602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26757 0 0 0 0 0 26757 119848 0 22155 142003 0 9613 132390 4602 4602 0 0 42 0 0 0 42 0 0 0 0 0C92 9982 247 40.41 010247548CLARENCE E. MILFORD TRUST ME2121198634040293Y858512NE NNCNNNN 4034831 0 65262 159030 0 0 0 10005 234298 33754 0 0 0 0 0 0 13301 0 0 0 0 409 186833 234298 0 683463 18409 665053 15754 0 0 0 0 0 0 0 0 0 0 0 186833 202588 1599494 2295893 0 2295893 0 333075 0 0 0 0 0 0 0 2056640 0 361509 0 0 0 2751225 0 2751225 0 333075 0 0 0 0 0 0 0 3340246 0 361509 0 0 0 4034831 559299 103967 0.07090000 3501634 248266 13301 3501634 175082 13301 0 0 0 0 161780 60603 28621 31981 15754 0 0 0 0 0 0 0 0 0 0 0 15754 202588 0 0 0 0 0 202588 166094 0 40807 206901 0 0 206901 161780 161780 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136001282HENRY LUCE FND INC NY2321198637040195N858512NE NNBNNNN 205053017 158920 38637 6075468 0 13299985 0 0 19573010 249943 225955 148601 0 15849 195090 0 191936 27366 161861 43031 3540 488013 8401632 10152817 9420193 19414090 220537 19193553 237943 221719 144017 0 15849 5020 0 0 155919 43199 3540 483693 7222372 8533271 153772595 157886012 12198981 145687031 221755 13632241 0 0 0 0 0 0 6343 190417311 0 0 18013 97877 659477 205053017 11814859 193238158 221755 13632241 0 0 0 0 0 0 6343 190417311 0 0 18013 97877 659477 205053017 38130934 0 0.04899000 182182953 8925143 191936 182182953 9109148 191936 0 0 0 0 8917212 3328273 2037567 1290706 217731 167645 123889 0 15849 5020 0 0 146130 43199 3540 87959 810962 8533271 0 47402 536406 0 0 9117079 0 0 199867 199867 0 0 199867 8917212 8917212 0 0 499937 47402 0 590561 1137900 0 0 0 0 0C95 204 204 1.00 046019149TR U/W LENA A TUCKER MA2221198636040592Y858512NE NNCNNNN 181351 0 0 10835 0 1 0 0 10836 1928 0 0 95 0 61 2 477 0 0 0 0 0 9800 12363 -1527 35074 964 34110 964 0 0 95 0 61 2 0 0 0 0 0 9800 10922 129343 129465 0 129465 10800 0 0 0 0 0 0 0 0 117138 0 0 0 0 0 127938 0 127938 10800 0 0 0 0 0 0 0 0 170551 0 0 0 0 0 181351 0 0 0.00000000 0 0 682 166413 8321 682 0 0 0 0 7639 3113 1011 2102 964 0 0 95 0 61 2 0 0 0 0 0 1122 10922 0 0 0 0 0 10922 0 0 0 0 0 0 0 7639 1494 0 6145 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 061140115NEW MILFORD SAVINGS BANK FDN INC CT2221198636040692Y858512NE NNCNNNN 406174 400000 8938 0 0 0 0 0 408938 0 0 0 0 0 0 0 0 0 0 0 0 14 2750 2764 406174 8938 0 8938 0 0 0 0 0 0 0 0 0 0 0 14 2750 2764 0 0 0 0 0 406174 0 0 0 0 0 0 0 0 0 0 0 0 0 406174 0 406174 0 406174 0 0 0 0 0 0 0 0 0 0 0 0 0 406174 0 0 0.00000000 0 0 179 149271 7463 179 0 0 0 0 7284 970 0 970 0 0 0 0 0 0 0 0 0 0 0 0 0 2764 0 0 0 0 0 2764 0 0 0 0 0 0 0 4545 2764 0 1781 0 0 0 0 0 0 0 0 14 0C92 9982 247 40.41 222436293REPUBLIC FDN NJ2121198634040392Y858512NE NNBNNNN 100849 0 7858 0 0 0 0 0 7858 0 0 0 0 0 0 0 0 0 0 0 0 214 33127 33341 -25483 7858 214 7644 0 0 0 0 0 0 0 0 0 0 0 214 33127 33341 0 126332 0 126332 2735 98114 0 0 0 0 0 0 0 0 0 0 0 0 0 100849 0 100849 2735 98114 0 0 0 0 0 0 0 0 0 0 0 0 0 100849 0 0 0.10689400 111887 11960 76 111887 5594 76 0 0 0 0 5518 1976 32 1944 0 0 0 0 0 0 0 0 0 0 0 214 214 33341 0 0 0 0 0 33341 0 27747 0 27747 0 0 27747 5518 5518 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 226059873KIWANIS FDN OF NORTH HUDSON INC NJ2021198631041591Y858512NE NNCNNNN 49054 0 1224 3000 0 0 0 0 4224 0 0 0 0 0 0 5 83 0 37 0 0 10 3779 3914 310 4224 0 4224 0 0 0 0 0 0 0 0 0 0 0 0 3779 3779 37700 49295 0 49295 0 11905 0 0 0 0 0 0 0 37700 0 0 0 0 0 49605 0 49605 0 11905 0 0 0 0 0 0 0 37150 0 0 0 0 0 49055 0 0 0.00000000 0 0 84 45701 2285 84 0 0 0 0 2201 882 230 652 0 0 0 0 0 0 5 83 37 0 10 0 135 3779 0 0 0 0 0 3779 6720 0 1578 8298 0 0 8298 2201 2201 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 046023784GEORGE I. ALDEN TRUST MA2121198634040494Y858512NE NNBNNNN 56803538 0 338995 2974927 0 2382102 0 0 5696024 199841 0 0 0 2500 9263 0 64257 0 3733 0 1702 3700 3247820 3532816 2163208 3579720 85474 3494246 133227 0 0 0 0 0 0 0 1867 0 0 171 3247820 3383085 17835925 20154848 3252000 16902848 3651603 0 0 0 0 0 0 0 0 18666453 0 0 0 0 0 22318056 2447500 19870556 3651603 0 0 0 0 0 0 0 0 53151935 0 0 0 0 0 56803538 804500 0 0.05900000 52245460 3082482 34942 52245460 2612273 34942 0 0 0 0 2577331 1000797 266115 734682 133227 0 0 0 0 0 0 0 1867 0 0 171 135265 3383085 0 0 0 0 0 3383085 1656173 0 805754 2461927 0 0 2461927 2577331 2577331 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 030262172EUGEN ROSENSTOCK-HUESSY FUND ARGO VT2221198636040792Y858512NE NNCNNNN 87551 500 1383 6235 0 422 1045 0 9585 0 1250 89 0 100 3189 0 43 0 4410 0 2268 1254 100 12703 -3118 8040 100 7940 0 1250 89 0 0 2589 0 0 4410 0 2268 1254 100 11960 50103 102942 0 102942 0 16143 0 0 0 0 0 28411 0 58408 0 0 0 0 0 102962 1339 101623 0 16143 0 0 0 0 0 13000 0 58408 0 0 0 0 0 87551 4042 2244 0.00000000 0 0 159 72977 3649 159 0 0 0 0 3490 0 0 0 0 1250 89 0 0 2589 0 0 4410 0 2268 1254 11860 11960 0 0 0 0 0 11960 61125 0 8470 69595 0 5932 63663 3490 3490 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 231608256REBECCA SWARTZLANDER TEST PA2121198634040592Y858512NE NNBNNNN 355967 0 1343 7912 0 5616 0 4930 19802 747 0 0 0 0 0 0 189 0 0 0 0 30529 0 31467 -11664 14872 647 14224 100 0 0 0 0 0 0 0 0 0 0 30529 0 30629 106850 162745 0 162745 1 9063 0 0 0 0 0 0 0 112467 0 0 0 50050 0 171581 0 171581 1 9063 0 0 0 0 0 0 0 121903 0 0 0 225000 0 355967 20500 0 0.05625870 124320 6994 142 124320 6216 142 0 0 0 0 6073 2414 0 2414 0 0 0 0 0 0 0 0 0 0 0 0 0 30629 0 0 0 0 0 30629 17106 0 30629 41663 0 0 41663 6073 0 6073 0 30629 0 0 0 30629 0 0 0 0 0C92 9982 247 40.41 221761678CURTIS W MCGRAW FDN NJ2021198631041693Y858512NE NNCNNNN 10003318 546562 10865 292950 0 168413 0 0 1018790 0 0 0 2695 745 1000 0 5329 0 0 0 0 917 485389 496075 522715 486018 1000 485018 0 0 0 2695 745 0 0 0 0 0 0 917 485389 489746 1162359 1171144 0 1171144 65 19253 0 0 0 0 0 0 0 1674541 0 0 0 0 0 1693859 0 1693859 65 19253 0 0 0 0 0 0 0 9984000 0 0 0 0 0 10003318 0 0 0.00000000 0 0 9700 9518773 475939 9700 0 0 0 0 466239 172001 1600 170401 0 0 0 900 0 0 0 0 0 0 0 0 900 489746 0 0 0 0 0 489746 2468 0 23507 25975 0 0 25975 466239 466239 0 0 3457 0 0 0 3457 0 0 0 0 0C93 3960 392 10.10 132616114ELMER & MAMDOUHA BOBST FDN INC NY2221198636040894Y858512NE NNCNNNN 21506170 0 1266265 418762 0 1151342 0 0 2836369 0 0 0 17029 2400 53867 0 35081 0 2531 0 0 297 784450 895655 1940714 2836369 70560 2765809 0 0 0 4257 600 0 0 0 633 0 0 74 784450 790014 14921867 16296208 0 16296208 73360 3420000 0 0 0 0 0 0 0 14744206 0 0 0 0 0 18237566 0 18237566 73360 3420000 0 0 0 0 0 0 0 18012810 0 0 0 0 0 21506170 644 0 0.00000000 0 0 55316 19068882 953444 55316 0 0 0 0 898128 338492 3090 335402 0 0 0 4257 600 0 0 0 633 0 0 74 5564 790014 0 0 0 0 0 790014 0 0 0 0 0 0 0 898128 1873 0 896255 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131990017REED FDN INC. NY2121198634040694Y858512NE NNBNYNN 11620332 0 109713 2039760 0 1851719 0 0 4001192 44320 28391 0 22347 7000 56394 0 54336 5067 10168 0 0 17658 2107400 2353081 1648111 4001192 78080 3923112 44320 25552 0 19190 4900 0 0 4914 6779 0 0 13514 2107400 2226569 19695787 19897300 0 19897300 87589 23002 0 0 0 0 0 0 0 10603363 0 0 0 7769 60145 10781868 0 10781868 87589 23002 0 0 0 0 0 0 0 11431196 0 0 0 18400 60145 11620332 0 10763543 0.08900000 21025815 1871298 39231 21025815 1051291 39231 0 0 0 0 1012060 397839 212035 185804 39888 22997 0 0 0 0 0 4423 6101 0 0 12739 86148 2226569 0 0 0 0 0 2226569 2735266 0 1175278 3910544 0 0 3910544 1012060 1012060 0 0 0 0 0 0 0 0 0 0 33021 0C94 735 735 1.00 226000099BELLEVILLE FDN INC NJ2021198638040192Y858512NE NNCNNNN 130734 0 4197 0 0 0 0 11 4208 0 0 0 0 100 0 0 92 0 0 0 0 6 1000 1198 3010 4208 40 4168 0 0 0 0 62 0 0 0 0 0 0 4 6600 6666 47769 127840 0 127840 0 2780 0 0 0 0 80185 0 0 47769 0 0 0 0 0 130734 0 130734 0 2780 0 0 0 0 80185 0 0 47769 0 0 0 0 0 130734 0 116 0.00000000 0 0 83 127348 6367 83 0 0 0 0 6284 2423 373 2050 0 0 0 0 62 0 0 0 0 0 0 4 66 6666 0 0 0 0 0 6666 16134 0 382 16516 0 4376 12140 6284 6284 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 236725618CHARLES E. ELLIS GRANT & SCHOLARSH PA2121198634040894Y858602NE NNCNNNN 19268571 0 0 1224845 0 1506907 0 0 2731752 59742 85685 0 0 8249 0 0 78859 0 0 5872 0 1570 1032244 1272221 1459531 2765655 67991 2697664 0 85685 0 0 0 0 0 0 0 5872 0 1570 1032244 1125371 13602271 13995047 193977 13801070 74692 0 0 0 0 0 0 0 0 15108265 0 0 0 0 238058 15421015 160414 15260601 74692 0 0 0 0 0 0 0 0 18955821 0 0 0 0 238058 19268571 0 0 0.07000000 16938416 1185689 53953 16938416 846920 53953 0 0 0 0 792967 305041 130797 174243 0 85685 0 0 0 0 0 0 0 5872 0 1570 93127 1125371 0 0 0 0 0 1125371 1035821 0 332403 1368225 0 0 1368225 792967 792967 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 256115832TEXTRON CHARITABLE TRUST RI 721198634040794Y858512NE NNBNNNN 11927469 0 125485 962454 0 331866 0 0 1419805 11163 0 0 560 0 0 0 27779 0 0 0 0 50 1629831 1669383 -249578 1419805 8374 1411431 3349 0 0 0 0 0 0 0 0 0 0 50 1629831 1633230 8925781 12027338 0 12027338 0 113809 0 0 0 0 97590 0 0 11574636 0 0 0 0 0 11786035 8276 11777759 0 113809 0 0 0 0 157586 0 0 11656074 0 0 0 0 0 11927469 0 1 0.12663000 11419537 1446056 14114 11419537 570977 14114 0 0 0 0 556863 222691 148464 74227 3349 0 0 0 0 0 0 0 0 0 0 0 3349 1633230 0 0 0 0 0 1633230 2783669 0 1062253 3845922 0 0 3845922 556863 556863 0 0 0 0 0 0 0 0 0 0 50 0C94 735 735 1.00 226063032CHARLES ENGELHARD FDN. NJ2121198634040995Y858512NE NNBNNNN 65968246 0 3341946 1114119 0 1899103 0 0 6355168 20518 0 0 29774 2200 149788 0 61815 0 0 0 0 10800 5036423 5311318 1043850 6355168 173694 6181474 15299 0 0 14887 1100 0 0 0 0 0 0 8100 5038423 5077809 57546563 58619458 295923 58323535 85417 0 874243 0 0 0 0 0 2079 64987507 0 0 0 0 19000 65968246 183858 65784388 85417 0 874243 0 0 0 0 0 2079 64987507 0 0 0 0 19000 65968246 6417003 0 0.08602806 57919783 4982727 61815 57919783 2895989 61815 0 2000 0 0 2836174 1118386 100531 1017855 15299 0 0 14887 1100 0 0 0 0 0 0 8100 39386 5077809 0 0 0 0 0 5077809 9665267 0 2241635 11906902 0 4208139 7698763 2836174 2836174 0 0 0 0 0 0 0 0 0 0 61815 0C95 204 204 1.00 222096948WHITAKER FDN PA2221198636040995Y858602NE NNCNNNN 217473398 6919654 19631 8619862 0 237465 0 0 15796612 81667 157328 28753 2000 14430 119439 0 137470 5370 25261 10600 1947 152741 7999325 8736331 7060281 8876958 173951 8703007 31667 155842 28428 2000 13710 0 0 0 24860 10600 1947 151161 7999325 8419540 86274383 89250634 293 89250341 0 2349645 0 0 0 0 0 0 0 96211751 0 0 0 37688 2550 98601634 2291012 96310622 0 2349645 0 0 0 0 0 0 0 215083515 0 0 0 37688 2550 217473398 0 0 0.05916100 181012225 10708864 174060 181012225 9050611 174060 0 0 0 0 8876551 3249192 550380 2698812 31667 155842 28428 2000 13710 0 0 0 24860 10600 1947 151161 420215 8419540 0 12664 0 0 0 8432204 0 0 0 0 0 0 0 8876551 7179757 0 1696794 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 133041396GEORGE LINK JR FDN INC NY2021198638040294Y858512NE NNCNNNN 19645083 35748 78052 1261825 0 598107 0 0 1973732 27500 0 0 0 6523 78085 0 37618 0 0 2523 0 582 1637500 1790331 183401 1937984 57062 1880922 13750 0 0 0 0 0 0 0 0 841 0 166 1637500 1652257 15199359 16816859 33863 16782996 227233 209823 0 0 0 0 0 0 0 15744833 0 0 822126 0 0 17004015 37618 16966397 227233 209823 0 0 0 0 0 0 0 18385901 0 0 822126 0 0 19645083 0 0 0.10200000 18331929 1869857 37618 18331929 916596 37618 0 0 0 0 878978 0 0 0 13750 0 0 0 0 0 0 0 0 841 0 166 14757 1652257 0 0 0 0 0 1652257 0 0 773279 773279 0 0 773279 878978 878978 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136784950HAROLD K. HOCHSCHILD FDN. NY2121198634041094Y858512NE NNBNNNN 26451215 0 173440 1395506 0 -712595 0 -640 855711 50987 0 0 0 0 194287 0 31547 0 0 0 0 3009 999500 1279330 -423619 1573505 208697 1364808 12747 0 0 0 0 26175 0 0 0 0 0 940 999500 1039362 23732117 24017639 0 24017639 377261 0 0 0 0 0 0 0 0 22883449 0 0 333310 0 0 23594020 0 23594020 377261 0 0 0 0 0 0 0 0 25740620 0 0 333334 0 0 26451215 0 0 0.04096330 24605489 1007922 13648 24605489 1230274 13648 0 0 0 0 1216626 448616 119771 328845 12747 0 0 0 4175 22000 0 0 0 0 940 0 39862 1039362 0 0 0 0 0 1039362 0 0 0 0 0 0 0 1216626 54948 0 1161678 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 221559427FANNIE E RIPPEL FDN NJ2221198636041094Y858604NE NNCNNNN 56111351 0 3129057 876833 0 3021088 0 0 7026978 237350 28417 45160 4950 18000 35309 0 121701 3345 36855 5647 8061 33573 3529584 4107952 2919026 6250935 165872 6085063 141400 28417 28690 4950 12372 8841 0 0 29484 5409 3013 26089 3529584 3818249 34569509 34636253 2691608 31944645 52119 0 0 0 0 0 0 0 0 37381045 0 0 66594 21878 0 37521636 2541635 34980001 52119 0 0 0 0 0 0 0 0 55970760 0 0 66594 21878 0 56111351 116330 0 0.09763000 50675846 4947484 121701 50675856 2533793 121701 0 0 0 0 2412092 875355 545962 329393 141400 28417 28690 4950 10872 7841 0 0 29484 5409 3013 26089 286165 3818249 0 0 0 0 0 3818249 5198709 0 1406157 6604866 0 129241 6475625 2412092 2412092 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136119422EDMOND DE ROTHSCHILD FDN NY2221198636041194Y858602NE NNBNNNN 18158560 1400000 20326 1130098 0 1550031 0 16000 4116455 0 0 0 82125 12500 19656 0 40944 17275 0 0 0 21098 2216629 2410227 1706228 2716455 90625 2625830 0 0 0 20531 3125 0 0 0 0 0 0 21098 2216629 2261383 12177767 12646317 0 12646317 29820 656138 0 0 0 0 0 0 0 13613203 0 0 0 53384 0 14352545 0 14352545 29820 656138 0 0 0 0 0 0 0 17419218 0 0 0 53384 0 18158560 0 0 0.07510000 16701406 1254276 26258 16701406 835070 26258 0 0 0 0 808812 275649 48064 227585 0 0 0 20531 3125 0 0 0 0 0 0 21098 44754 2261383 0 0 0 0 0 2261383 1040157 0 1452571 2492728 0 31411 2461317 808812 808812 0 0 175000 0 0 0 175000 0 0 0 0 0C94 735 735 1.00 136107758HORACE W GOLDSMITH FDN NY2021198638040395Y858512NE NNBNNNN 181061925 8406 306535 5378944 0 9210894 0 0 14904779 200000 0 0 30080 27000 14164 0 147416 0 0 0 573 7473 5880000 6306706 8598073 14896373 154724 14741649 95453 0 0 15040 13500 0 0 0 0 0 573 0 5836953 5961519 124353104 131201427 6381696 124819726 0 2148812 0 0 0 0 0 0 0 178913113 0 0 0 0 0 181061925 6387644 174674281 0 2148812 0 0 0 0 0 0 0 178913113 0 0 0 0 0 181061925 41258977 2495 0.02346400 153493186 3601564 147416 153493186 7674659 147416 0 0 0 0 7527243 2620382 1622676 997706 95453 0 0 15040 13500 0 0 0 0 0 573 0 124566 5961519 0 0 0 0 0 5961519 0 0 0 0 0 0 0 7527243 1170497 0 6356746 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 132625039WARREN J & FLORENCE SINSHEIMER FDN NY2221198636041292Y858512NE NNCNNNN 108643 57750 0 720 0 0 0 0 58470 0 0 0 0 0 0 641 0 0 0 0 0 51 22270 22962 35508 720 11 709 0 0 0 0 0 0 0 0 0 0 0 40 22270 22310 50063 77298 0 77298 4993 0 0 0 0 0 0 0 0 107813 0 0 0 0 0 112806 0 112806 4993 0 0 0 0 0 0 0 0 103650 0 0 0 0 0 108643 0 0 0.00000000 0 0 14 84638 4232 14 0 0 0 0 4218 1115 72 1043 0 0 0 0 0 0 0 0 0 0 0 40 40 22310 0 0 0 0 0 22310 50343 0 18092 68435 0 0 68435 4218 4218 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 222570516HASBRO CHILDREN'S FDN RI2221198636041393Y858512NE NNBNNNN 5286278 3500000 115666 0 0 0 0 0 3615666 111832 0 34109 0 0 0 0 2313 0 0 13005 445 4494 467800 633998 2981668 115666 0 115666 111832 0 34109 0 0 0 0 0 0 13005 445 4494 467800 631685 0 2250200 0 2250200 0 1786278 0 3500000 0 0 0 0 0 0 0 0 0 0 0 5286278 54410 5231868 0 1786278 0 3500000 0 0 0 0 0 0 0 0 0 0 0 5286278 0 0 0.00000000 1881058 0 1157 1881058 94053 1157 0 0 0 0 92896 12227 0 12227 111832 0 34109 0 0 0 0 0 0 13005 445 4494 163885 631685 0 0 0 0 151658 480027 0 0 387131 387131 0 0 387131 92896 92896 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 042748070BANK OF BOSTON CORP CHARITABLE FDN MA2021198638040493Y858512NE NNCNNNN 7035876 1707460 0 407675 0 0 0 0 2115135 0 0 0 0 0 0 0 23540 0 0 0 0 25 1345366 1368931 746204 407675 0 407675 0 0 0 0 0 0 0 0 0 0 0 25 1345366 1345391 5750029 6081224 0 6081224 155939 0 0 0 0 0 0 0 0 6671490 0 0 0 0 0 6827429 0 6827429 155939 0 0 0 0 0 0 0 0 6879937 0 0 0 0 0 7035876 0 0 1.71055600 6172664 10558688 8153 6172664 308633 8153 0 0 0 0 300479 55307 50 55257 0 0 0 0 0 0 0 0 0 0 0 25 25 1345391 0 0 0 0 0 1345391 2731408 0 1044911 3776319 0 0 3776319 300479 300479 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 222175290PRUDENTIAL FDN NJ2221198636041495Y858512NE NNCNNNN 81129643 6500 225225 2326770 0 0 0 0 2558495 3500 0 0 0 0 0 0 24305 0 0 0 0 0 6094038 6121843 -3563348 2458974 0 2458974 3500 0 0 0 0 0 0 0 0 0 0 0 3837571 3841071 65258303 78931700 1166536 77765164 85273 0 0 0 0 0 7200772 0 0 71732922 0 0 0 0 2110676 81129643 3453208 77676435 85273 0 0 0 0 0 7200772 0 0 71732922 0 0 0 0 2110676 81129643 3474619 0 0.15363740 77158216 11854388 49179 77158216 3857911 49179 0 0 0 0 3808732 1155915 16500 1139415 3500 0 0 0 0 0 0 0 0 0 0 0 3500 3841071 0 0 0 0 0 3841071 13961313 0 32339 13993652 0 0 13993652 3808732 3808732 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 236297307DENTSPLY INTERNATIONAL FDN PA2021198638040592Y858512NE NNBNNNN 484287 0 51799 0 0 0 0 0 51799 0 0 0 0 0 210 0 1036 0 0 0 0 0 104050 105296 -53497 51799 0 51799 0 0 0 0 0 0 0 0 0 0 0 0 104050 104050 0 504284 4439 499845 24692 420946 0 0 0 0 0 0 0 0 0 0 0 0 10346 455984 9636 446348 24692 449249 0 0 0 0 0 0 0 0 0 0 0 0 10346 484287 0 0 0.17160000 473052 81176 518 473052 23653 518 0 0 0 0 23135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104050 0 0 0 0 0 104050 300198 0 80915 381113 0 44829 336284 23135 23135 0 0 0 0 0 0 0 0 0 0 0 210C92 9982 247 40.41 237000821SUN CHEMICAL FDN NY2221198639040193Y858512NE NNCNNNN 1014371 1000000 62274 0 0 0 0 0 1062274 0 0 0 0 0 0 0 80 0 0 0 30 10 63575 63695 998578 62274 40 62234 0 0 0 0 0 0 0 0 0 0 0 0 63575 63575 0 15792 0 15792 62911 951460 0 0 0 0 0 0 0 0 0 0 0 0 0 1014371 0 1014371 62911 951460 0 0 0 0 0 0 0 0 0 0 0 0 0 1014371 0 0 1.01409400 507356 514507 1244 507356 25367 1244 0 0 0 0 24123 4894 0 4894 0 0 0 0 0 0 0 0 0 0 0 0 0 63675 0 0 0 0 0 63675 481784 0 39551 521336 0 44655 476680 24123 24123 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046043639JOHN BABCOCK FUND 1601541 MA2221198639040292Y858512NE NNCNNNN 117533 0 0 7521 0 0 0 0 7521 200 0 0 0 0 0 0 0 0 0 0 0 0 6500 6700 821 7521 200 7321 0 0 0 0 0 0 0 0 0 0 0 0 6500 6500 102936 102946 52 102894 390 0 0 0 0 0 0 0 0 109275 0 0 0 0 0 109666 6156 103510 390 0 0 0 0 0 0 0 0 117142 0 0 0 0 0 117533 0 205 0.00000000 0 0 146 111875 5593 146 0 0 0 200 5247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6500 0 0 0 0 0 6500 0 0 0 0 0 0 0 5247 4969 0 278 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 222600563JON L HAGLER FDN MA2020198638040292Y858512NE NNCNNNN 508087 0 34620 0 0 0 0 0 34620 0 0 0 0 0 0 0 0 0 0 0 0 533 1000 1533 33087 34620 400 34220 0 0 0 0 0 0 0 0 0 0 0 133 1000 1133 0 475000 0 475000 0 0 0 0 0 0 0 0 0 508087 0 0 0 0 0 508087 0 508087 0 0 0 0 0 0 0 0 0 508087 0 0 0 0 0 508087 0 0 0.00000000 0 0 684 508139 25407 684 0 0 0 0 24723 3430 0 3430 0 0 0 0 125 0 0 0 0 0 0 8 133 1133 0 0 0 0 0 1133 0 0 0 0 0 0 0 24723 158 0 24565 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 131839686HAGOR KEVORKIAN FUND NY2120198641040193Y858512NE NNCNNNN 8950795 0 0 802250 0 154393 0 22524 979167 86349 2990 0 0 0 0 900 23044 0 0 0 0 93751 1418422 1625456 -646289 979167 100187 878980 38857 747 0 0 0 0 225 1361 0 0 0 48057 448192 537439 6655786 6951149 690300 6260849 26386 60657 170982 0 0 0 0 1 3692 6916099 0 0 0 0 137883 7315700 1701140 5614560 26386 60657 170982 0 0 0 0 1 3692 8551194 0 0 0 0 137883 8950795 0 0 0.11687400 8362609 977372 17580 8362609 418130 17580 0 0 0 0 400550 158021 103312 54709 38857 747 0 0 0 0 225 1361 0 0 0 48057 89247 537439 0 0 0 0 34538 502901 1391750 0 102351 1494101 0 0 1494101 400550 400550 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 222548639MATSUSHITA FND INC NJ2320198637040294N858512NE NNCNNNN 11107636 0 6083 1269275 0 0 0 0 1275358 15000 0 0 0 0 4750 0 1759 0 0 2474 0 108 230000 254091 1021267 1275358 4750 1270608 15000 0 0 0 0 0 0 10 0 2474 0 108 230000 247592 5061406 10086369 0 10086369 2569 21431 0 0 0 0 0 0 0 4783636 0 0 6300000 0 0 11107636 0 11107636 2569 21431 0 0 0 0 0 0 0 4783636 0 0 6300000 0 0 11107636 0 0 0.00010800 0 0 25412 10438048 521902 25412 0 0 0 0 496490 137761 1091 136670 15000 0 0 0 0 0 0 10 0 2474 0 108 17592 247592 0 0 0 0 0 247592 0 0 0 0 0 0 0 496490 83033 0 413457 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 116006655MORRIS & ROSE ROCHMAN FND INC NY2320198637040392Y858512NE NNCNNNN 324887 0 0 29518 0 0 0 0 29518 0 0 0 0 0 578 0 536 0 0 0 0 72 28083 29270 247 54143 1187 52955 0 0 0 0 0 0 0 0 0 0 0 0 28083 28083 353847 354380 0 354380 780 0 0 0 0 0 0 0 0 378472 0 0 0 0 0 379253 0 379253 780 0 0 0 0 0 0 0 0 324106 0 0 0 0 0 324887 24625 0 0.00000000 0 0 1059 291683 14584 1059 0 0 0 0 13525 5159 0 5159 0 0 0 0 0 0 0 0 0 0 0 0 0 28083 0 0 0 0 0 28083 71689 14558 0 86247 0 0 86247 13525 13525 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136803465U/D SAMUEL FREEMAN CHAR TST NY2120198641040294N858512NE NNCNNNN 17529861 3553898 0 758499 0 755205 0 0 5067603 99664 0 0 0 0 0 0 10489 0 0 14235 0 84 1108410 1232884 3834719 1513705 33481 1480224 66443 0 0 0 0 0 0 0 0 14235 0 22 1102110 1182811 0 9969403 0 9969403 106666 0 0 0 0 0 0 0 0 0 0 0 13690790 0 0 13797457 0 13797457 106666 0 0 0 0 0 0 0 0 0 0 0 17423195 0 0 17529861 0 6665 0.14805900 14433417 2136997 29604 14433417 721670 29604 0 0 0 0 692066 98363 4545 93818 66443 0 0 0 0 0 0 0 0 14235 0 0 80678 1182811 0 0 0 0 0 1182811 12384 0 490744 503128 0 0 503129 692066 692066 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237183522DAVID WASSERMAN FND INC NY2320198637040493Y858602NE NNCNNNN 1305257 0 87437 19895 0 -528 0 0 106804 3000 0 0 0 1200 13050 0 100 0 3300 64 435 0 71900 93049 13755 107332 13050 94282 3000 0 0 0 1200 0 0 100 3300 64 435 0 71900 79999 934504 1036170 0 1036170 108133 0 0 0 0 0 0 0 0 941789 0 0 0 0 0 1049925 0 1049925 108133 0 0 0 0 0 0 0 0 1197124 0 0 0 0 0 1305257 1 0 0.07500000 1221118 91584 1885 1221118 61056 1886 0 0 0 0 59170 21988 14051 7937 3000 0 0 0 1200 0 0 100 3300 64 435 0 8099 79999 0 0 0 0 0 79999 70950 0 20829 91779 0 7728 84051 59170 59170 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136201175BEINECKE FND INC NY2311198637040594N858512NE NNCNNNN 35744398 71234 1410625 279297 0 1499634 0 0 3260790 39030 61952 4636 7298 27632 8167 0 83176 13453 34078 1718 599 24301 1390828 1696868 1563922 3189556 109860 3079696 19015 30225 2318 5298 13816 6667 0 1557 17039 859 400 12198 1390828 1500220 2447212 2757606 214 2757392 6376078 0 0 0 0 0 0 0 0 24844036 0 0 0 53778 3407 31277299 0 31277299 6376078 0 0 0 0 0 0 0 0 29311135 0 0 0 53778 3407 35744398 26955985 0 0.08028000 27687962 2222790 61594 27687962 1384394 61594 20205 0 0 0 1302595 604723 378145 226578 25057 41962 2318 10274 14884 12084 0 2564 21079 3601 0 21031 154854 1517654 0 0 0 0 0 1517654 1516633 0 215059 1731692 0 0 1731692 1302595 1302595 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 135658082MAX KADE FDN NY2211198639040394Y858512NE NNCNNNN 32606604 0 1143890 771104 0 2382775 0 0 4297769 0 138238 27683 0 1450 50699 0 91340 0 25461 8827 1902 13103 1471085 1829792 2467977 4297769 50699 4247069 0 138238 27683 0 1450 0 0 6399 25461 8827 1902 13103 1471085 1694150 17313886 17686788 45281 17641507 9133 488894 0 0 0 0 0 0 0 19696399 0 0 0 0 0 20194426 84941 20109485 9133 488894 0 0 0 0 0 0 0 32108577 0 0 0 0 0 32606604 0 0 0.05970000 29562142 1764859 84941 29562142 1478107 84941 0 0 0 0 1393165 526618 334464 192153 0 138238 27683 0 1450 0 0 6399 25461 8827 1902 13103 223065 1694150 0 0 0 0 30911 1663239 600905 0 269074 869979 0 0 869979 1393165 1393165 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 510165988THIRD CHAMPLIN FDN TST DE2111198641040395Y858512NE NNCNNNN 109947754 75465 465567 6425831 0 3334638 0 0 10301501 492803 0 0 14018 4300 0 0 168430 0 0 0 0 45058 6304241 7028850 3272651 10226036 349177 9876859 155045 0 0 0 0 0 0 0 0 0 0 40529 6304241 6499815 84287254 84410365 0 84410365 0 15000 0 0 0 0 0 0 43504 87697359 0 0 0 0 0 87755863 72845 87683018 0 15000 0 0 0 0 0 0 43504 109889250 0 0 0 0 0 109947754 2 0 0.17890980 102849738 18400826 197537 102849738 5142487 197537 0 0 0 0 4944950 1789551 319481 1470070 140086 0 14959 0 0 0 0 0 0 232 12 40285 195574 6499815 0 0 0 0 0 6499815 3935610 0 1554865 5490475 0 0 5490475 4944950 4944950 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136257658ROCKEFELLER FAMILY FUND INC NY2211198639040494Y858512NE NNCNNNN 25008452 498855 94640 966909 0 3241939 0 0 4802343 61250 61591 39306 0 14300 198718 0 80776 0 17593 8077 10618 132715 1520500 2145444 2656899 4528927 213180 4315747 60638 57845 37915 0 14300 9702 0 0 16970 8077 10399 115142 1514228 1845216 19406622 19989382 122976 19866406 324617 1250000 0 0 0 0 0 0 0 23433835 0 0 0 0 0 25008452 149620 24858832 324617 1250000 0 0 0 0 0 0 0 23433835 0 0 0 0 0 25008452 2335527 0 0.09580000 22345743 2140722 86315 22345743 1117287 86315 0 0 0 0 1030972 398881 253634 145247 60638 57845 37915 0 14300 9702 0 0 16970 8077 10399 115142 330988 1845216 0 0 0 0 185741 1659475 2162602 0 628503 2791105 498855 0 2292250 1030972 1030972 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136161610FEIN FDN NY2211198639040593Y858512NE NNBNNNN 2935303 100480 52058 69158 0 0 0 0 221696 0 0 0 0 0 0 0 2761 0 0 0 0 3 68319 71083 150613 198301 2764 195537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700757 1382567 0 1382567 38827 901733 0 0 0 0 0 0 0 698134 0 0 0 0 0 1638699 60000 1578699 38827 901733 0 0 0 0 0 0 0 1994743 0 0 0 0 0 2935303 45519 0 0.00000000 0 0 1955 2019250 100962 1955 0 0 0 0 99007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99077 0 0 99077 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 166030037MARGARET L. WENDT FDN. NY2111198641040494Y858601NE NNCNNNN 31703047 0 132782 1540768 0 1506723 0 251 3180524 150620 19746 0 26892 13000 102251 0 60005 2400 11556 5002 0 7329 1337676 1736477 1444047 3221725 201052 3020673 75310 9873 0 26892 13000 0 0 0 5778 2501 0 4390 1337676 1475420 14980404 16864158 276729 16587429 0 1318569 0 0 0 0 0 0 2262 16916570 0 0 0 10824 43793 18292018 260542 18031476 0 1318569 0 0 0 0 0 0 2262 30327599 0 0 0 10824 43793 31703047 0 0 0.05900000 28480323 1680339 60413 28480323 1424016 60413 0 0 0 0 1363603 456669 264755 191914 75310 9873 0 26892 13000 0 0 0 5778 2501 0 4390 137744 1475420 0 0 0 0 0 1475420 0 0 0 0 0 0 0 1363603 1192368 0 171235 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 042241130FULLER FND INC MA2311198637040693Y858512NE NNCNNNN 6989182 0 0 440507 0 381208 0 0 821715 15000 0 0 209 3600 32646 0 17271 0 0 2586 600 556 411709 484177 337538 821715 39295 782420 11250 0 0 104 1800 0 0 1185 0 2326 540 278 411709 429192 5133844 5179741 13274 5166467 0 10656 0 0 0 0 0 0 0 5612529 0 0 0 0 29605 5652790 148785 5504005 10656 0 0 0 0 0 0 0 0 6948921 0 0 0 0 29605 6989182 0 0 0.06939400 6304202 437474 15648 6304202 315210 15648 0 0 0 0 299562 115376 28371 87005 11250 0 0 104 1800 0 0 1185 0 2326 540 278 17483 429192 0 0 0 0 0 429192 360129 0 129630 489759 0 0 489759 299562 299562 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046049529GRASS FDN MA2011198638040793Y858512NE NNCNNNN 4302155 229165 281 327174 0 0 0 0 556620 40696 0 0 0 5525 5550 0 0 0 0 25830 991 646 426813 506051 50569 327455 5550 321905 40696 0 0 0 5525 0 0 0 0 25830 991 646 426813 500501 0 3943675 10821 3932854 0 8540 38267 0 0 0 0 0 0 0 0 0 0 0 4255348 4302155 19352 4282803 0 8540 38267 0 0 0 0 0 0 0 0 0 0 0 4255348 4302155 306440 7060 0.13343320 3860298 515092 6438 3860298 193015 6438 0 0 0 0 186577 70139 45047 25092 40696 0 0 0 5525 0 0 0 0 25830 991 646 73688 500501 0 0 0 0 48596 451905 1089645 0 265328 1354973 0 178538 1176435 186577 186577 0 0 0 0 0 0 0 0 0 0 0 12610C93 3960 392 10.10 366008282SMART FAMILY FDN. NY2111198641040594Y858512NE NNCNNNN 37607430 0 0 2761960 0 1502524 0 0 4264484 0 88654 26098 9547 8500 198246 0 504449 0 80039 5922 1103 119649 1281891 2324098 1940386 4264484 295342 3969142 0 73721 21714 8593 4250 0 0 0 66592 5922 993 60631 1281891 1524307 31302556 32301140 3119066 29182074 214694 0 708735 0 0 0 0 0 0 32591204 0 0 0 114808 0 33629441 1274052 32355389 214694 0 708735 0 0 0 0 0 0 36569193 0 0 0 114808 0 37607430 1232929 0 0.00000000 0 0 79383 34551042 1727552 79383 0 0 0 0 1648169 535799 142910 392889 48538 25183 21714 8593 4250 0 0 0 66592 5922 993 60631 242416 1524307 0 112680 0 0 0 1636987 0 0 0 0 0 0 0 1648169 1137441 0 510728 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136103039STELLA & CHARLES GUTTMAN FND INC NY2311198637040794N858512NE NNCNNNN 18656892 0 12501 1475546 0 311469 0 962 1800478 0 0 0 1071 9850 95545 0 22462 0 16826 15136 0 18363 838300 1017553 782925 1800478 123205 1677273 0 0 0 0 0 0 0 0 0 7568 0 9191 838300 855059 16515837 17554355 0 17554355 8497 696427 235404 0 0 0 0 0 4376 17392576 0 0 0 0 0 18337280 0 18337280 8497 696427 235404 0 0 0 0 0 4376 17712188 0 0 0 0 0 18656892 0 0 0.07000000 17442289 1220960 33545 17442289 872114 33545 0 0 0 0 838569 320325 7211 313114 0 0 0 0 0 0 0 0 0 7568 0 9191 16759 855059 0 0 0 0 0 855059 0 0 0 0 0 0 0 838569 668631 0 169938 0 0 0 0 0 0 0 0 0 33585C94 735 735 1.00 136116927DOROT FDN. NY2111198641040694Y858603NE NNBNNNN 16216509 489375 474530 372292 0 932597 0 0 2268794 0 0 0 0 12000 9585 0 32551 0 0 0 0 14626 900600 969362 1299432 1779419 22846 1756573 0 0 0 0 6000 0 0 0 0 0 0 8347 900600 914947 8597634 11758174 788484 10969690 145965 4040651 0 0 0 0 0 0 0 8501682 0 0 0 0 825 12689123 651000 12038123 145965 4064240 0 0 0 0 0 0 0 12005479 0 0 0 0 825 16216509 0 231000 0.04817000 13241086 637823 17566 13241086 662054 17566 0 0 0 0 644488 235173 49085 186088 0 0 0 0 6000 0 0 0 0 0 0 8347 14347 914947 0 0 0 0 0 914947 0 0 0 0 0 0 0 644488 407837 0 236651 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136099176UPS FDN INC CT2011198638040894N858512NE NNBNNNN 34889953 6884349 282711 1916163 0 9944590 0 0 19027813 0 0 0 0 4000 66623 0 36924 0 0 0 137 334 3717572 3825590 15202223 12143464 70623 12072841 0 0 0 0 0 0 0 0 0 0 0 0 3717572 3717572 13554203 13740306 0 13740306 184925 6000000 0 0 0 0 0 0 0 22757604 0 0 0 0 0 28942529 0 28942529 184925 6000000 0 0 0 0 0 0 0 28705028 0 0 0 0 0 34889953 0 0 0.11445768 31425049 3596838 120728 31425049 1571252 120728 0 0 0 0 1450524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3717572 0 0 0 0 0 3717572 4370102 0 2267048 6637150 0 21223 6615927 1450524 1450524 0 0 0 0 0 0 0 0 0 0 137 334C94 735 735 1.00 056006308RESS FAMILY FDN. RI2111198641040793Y858512NE NNBNNNN 1305970 12500 0 145029 0 30896 0 42 188467 0 8500 0 175 4200 0 0 5350 0 0 0 0 100 133124 151449 37018 178477 14135 164342 0 450 0 9 223 0 0 103 0 0 0 5 133124 133914 1073096 1075451 527 1074924 184 936 0 0 0 0 0 0 0 1111349 0 0 0 0 0 1112469 527 1111942 184 936 0 0 0 0 0 0 0 1304850 0 0 0 0 0 1305970 0 0 0.09245400 1228557 113585 1643 1228557 61428 1643 0 0 0 0 59785 22392 1305 21087 0 450 0 9 223 0 0 103 0 0 0 5 790 133914 0 0 0 0 0 133914 0 0 59785 59785 0 0 59785 59785 59785 0 0 0 0 0 0 0 0 0 0 0 17354C93 3960 392 10.10 236296888FRANK L MARCON FDN PA22 7198639040692Y858512NE NNCNNNN 188380 14671 0 15896 0 116 0 0 30684 0 0 0 0 0 1690 0 297 0 0 0 0 7 22000 23996 6688 15896 1690 14206 0 0 0 0 0 0 0 297 0 0 0 7 22000 22305 176018 176018 0 176018 0 0 0 0 0 0 0 0 0 182706 0 0 0 0 0 182706 0 182706 0 0 0 0 0 0 0 0 0 188380 0 0 0 0 0 188380 0 0 0.00000000 0 0 284 183732 9186 284 0 0 0 0 8902 3573 625 2947 0 0 0 0 0 0 0 297 0 0 7 0 305 22305 0 0 0 0 0 22305 52982 0 13403 66385 0 5578 60807 8903 8903 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 116035412LAWRENCE FND NY23 7198637040893Y858512NE NNBNNNN 2284952 230000 145786 37021 0 0 0 0 412807 0 0 0 0 1907 0 0 4323 0 0 0 0 1878 205958 214066 198741 351358 2346 349012 0 0 0 0 954 0 0 0 0 0 0 110 205958 207022 120000 2086211 0 2086211 12823 1627754 41272 0 0 0 230000 0 0 373103 0 0 0 0 0 2284952 0 2284952 12823 1627754 41272 0 0 0 230000 0 0 373103 0 0 0 0 0 2284952 0 0 0.09400000 2041440 191895 3490 2041440 102072 3490 0 0 0 0 98582 40003 3627 36376 0 0 0 0 954 0 0 0 0 0 0 110 1064 207022 0 0 0 0 0 207022 322905 207022 98582 628509 0 0 628509 98582 98582 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 516022487MARMOT FDN DE22 7198639040794Y858512NE NNCNNNN 14181652 0 138667 562283 0 670254 0 0 1371205 34546 2000 0 0 0 11521 0 17140 0 0 0 68 16 600000 665293 705911 1371205 46067 1325137 0 2000 0 0 0 0 0 0 0 0 68 16 600000 602084 9594831 10786734 0 10786734 5014 1023368 0 0 0 0 0 0 0 10424418 0 0 0 0 0 11452801 0 11452801 5014 1023368 0 0 0 0 0 0 0 13153269 0 0 0 0 0 14181652 0 39844 0.05821100 11771830 685250 26502 11771830 588591 26502 0 0 0 0 562088 221714 1522 220192 0 2000 0 0 0 0 0 0 0 0 68 16 2084 602084 0 0 0 0 0 602084 0 0 10657 10657 0 0 10657 562088 562088 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 141455902RALPH E OGDEN FDN INC NY20 7198638040994N858512NE NNBNNNN 16738835 0 0 838560 0 1694856 0 0 2533416 0 0 0 0 0 92210 0 48455 0 0 0 0 191 680838 821694 1711722 2474605 92210 2382395 0 0 0 0 0 0 0 260 0 0 0 191 726838 727289 9025153 9482566 270474 9212092 90642 0 0 0 0 0 0 0 0 10938640 0 0 0 0 112949 11142231 218417 10923814 90642 0 0 0 0 0 0 0 0 16535244 0 0 0 0 112949 16738835 0 0 0.04499000 15250326 686112 23824 15250326 762516 23824 0 0 0 0 738692 279886 1072 278814 0 0 0 0 0 0 0 260 0 0 0 191 451 727289 0 0 0 0 0 727289 0 0 0 0 0 0 0 738692 227687 0 511005 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136075567PROSPECT HILL FND INC NY23 7198637040994N858512NE NNCNNNN 27654910 1655153 186517 1878852 0 359273 0 35360 4115155 77256 42560 27297 2799 12500 100000 0 45104 1969 21090 5466 0 39077 1428938 1804056 2311099 2464704 196886 2267818 52760 20224 16146 7 33 0 0 0 21090 5466 0 18939 1428938 1563603 17313149 21710581 0 21710581 563976 2108563 0 0 0 0 0 0 0 21314593 0 0 0 17723 87430 24092285 70604 24021681 563976 2108563 0 0 0 0 0 0 0 24877218 0 0 0 17723 87430 27654910 1 0 0.08589440 23646820 2031129 45356 23646820 1182341 45356 0 5100 0 0 1142085 392318 159456 232862 52760 20224 16146 7 33 0 0 0 21090 5466 0 18939 134665 1563603 0 0 0 0 0 1563603 1979322 0 421518 2400840 0 403860 1996980 1142085 1142085 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046010347FELIX A GENDROT TRUST 1-6401-1 MA22 7198639040892Y858512NE NNCNNNN 197906 0 0 11943 0 0 0 0 11943 2262 0 0 0 0 0 0 232 0 0 0 0 60 9400 11954 -11 26853 2036 24817 226 0 0 0 0 0 0 0 0 0 0 60 9400 9686 155966 159297 0 159297 3320 0 0 0 0 0 0 0 0 155966 0 0 0 0 0 159286 0 159286 3320 0 0 0 0 0 0 0 0 194586 0 0 0 0 0 197906 0 0 0.05938100 180932 10743 496 180932 9046 496 0 0 0 0 8550 3250 459 2791 226 0 0 0 0 0 0 0 0 0 0 60 286 9686 0 0 0 0 0 9686 0 0 7 7 0 0 7 8550 8550 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136090280CONTINENTAL CORPORATION FDN. NY21 7198641040894Y858512NE NNCNNNN 21862832 0 0 1239336 0 -658206 0 0 581130 0 0 0 0 5700 1661 0 24696 0 0 0 0 81867 1066700 1180624 -599494 1239336 4534 1234802 0 0 0 0 2850 0 0 0 0 0 0 81844 1066700 1151394 11416820 11995521 31655 11963866 0 0 0 0 0 0 0 0 0 10948123 0 344462 0 0 129915 11422500 58128 11364372 0 0 0 0 0 0 0 0 0 21388879 0 344038 0 0 129915 21862832 0 0 0.08135030 19125745 1555885 24696 19125745 956287 24696 0 0 0 0 931591 327248 81477 245771 0 0 0 0 2850 0 0 0 0 0 0 81844 84694 1151394 0 0 0 0 0 1151394 1050324 0 219803 1270127 0 0 1270127 931591 931591 0 0 0 0 0 0 0 0 0 0 29230 0C94 735 735 1.00 136083997PYRAMID FND INC NY2311198640040193N858512NE NNBNNNN 1882895 0 189887 5228 980 0 0 0 196095 0 0 0 0 1500 100 0 12847 0 9165 0 23 0 162950 186585 9510 196095 23635 172460 0 0 0 0 1500 100 0 12847 9165 0 23 0 162950 186585 110027 1878536 0 1878536 26237 1710604 0 0 0 0 0 0 0 150054 0 0 0 0 1150 1888045 0 1888045 26237 1705454 0 0 0 0 0 0 0 150054 0 0 0 0 1150 1882895 0 1 0.08310000 1882895 156469 1725 1882895 94145 1725 0 0 0 0 92420 0 0 0 0 0 0 0 1500 100 0 12847 9165 0 23 0 23635 23635 162950 0 0 0 0 186585 190739 0 70530 261269 0 0 261269 92420 92420 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 046069958MILDRED H. MCEVOY FDN. MA2111198641040994Y858512NE NNBNNNN 17955157 0 746689 308536 0 13601287 0 0 14656512 0 0 0 16109 8006 0 0 8403 0 0 0 349 25 1098399 1131291 13525221 9841235 13376 9827859 0 0 0 10739 0 0 0 0 0 0 349 25 1098399 1109512 3650470 3682941 0 3682941 128 10000 0 0 0 0 0 0 0 17198034 0 0 0 0 0 17208162 0 17208162 128 10000 0 0 0 0 0 0 0 17945029 0 0 0 0 0 17955157 0 0 0.04924530 17318215 852841 98279 17318215 865911 98279 0 0 0 0 767632 262193 17452 244741 0 0 0 10739 0 0 0 0 0 0 349 25 11113 1109512 0 0 0 0 0 1109512 0 0 0 0 0 0 0 767632 679207 0 88425 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 146016221RICHARD & REBECCA EVANS FDN NY2211198639040992Y858603NE NNCNNNN 816456 0 586 48350 0 -31354 0 0 17582 0 0 0 0 0 1894 0 1394 0 0 0 0 50 35036 38374 -20792 48936 1894 47042 0 0 0 0 0 0 0 0 0 0 0 0 35036 35036 682616 692225 0 692225 12579 0 0 0 0 0 0 0 0 658854 0 0 0 0 0 671433 0 671433 12579 0 0 0 0 0 0 0 0 803877 0 0 0 0 0 816456 0 0 0.07470000 743812 55563 941 743812 37191 941 0 0 0 0 36250 13935 0 13935 0 0 0 0 0 0 0 0 0 0 0 0 0 35036 0 0 0 0 0 35036 14338 0 0 13124 0 0 13124 36250 35036 1214 0 0 0 0 0 0 0 0 0 0 50C92 9982 247 40.41 136022016BODMAN FDN NY2011198638011094N858512NE NNCNNNN 29482880 0 308137 1650591 0 1279693 0 0 3238422 28620 0 14594 0 4900 240789 0 76415 1499 0 2926 0 14578 2500000 2884324 354098 3238422 264637 2973784 21465 0 10945 0 3675 0 0 265 0 2926 0 2758 2500000 2542036 29229077 31947955 838 31947117 19669 5515437 0 0 0 0 0 0 0 26761831 0 0 0 5249 0 32302187 971 32301215 19669 5515437 0 0 0 0 0 0 0 23942524 0 0 0 5249 0 29482880 0 0 0.00000000 0 0 59475 29860662 1493033 59475 0 0 0 0 1433557 622096 201429 420666 21465 0 10945 0 3675 0 0 265 0 2926 0 2758 42036 2542036 0 0 0 0 0 2542036 4140501 0 1108478 5248980 0 172500 5076480 1433557 1433557 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 042105936SPRINGFIELD HOME FOR THE ELDERLY MA2211198639041093Y858512NE NNCNNYY 12249942 90811 0 533264 64485 377890 0 156577 1223027 10000 162738 0 2043 6400 58325 0 29546 106985 0 0 0 460861 0 836898 386129 906863 31205 875658 5000 162738 0 2043 6400 32120 0 29546 0 0 0 460861 0 698708 4657464 7855549 64728 7790821 36573 329208 103196 0 0 0 0 0 8144 5504243 0 8094 0 2260294 0 8249752 72802 8176950 36573 329208 103196 0 0 0 0 0 8144 7178222 0 8094 0 4586505 0 12249942 0 0 0.11020000 6981342 769344 17513 6981342 349067 0 0 0 0 0 0 0 0 0 5000 162738 0 2043 6400 32120 0 29546 0 0 0 460861 698708 698708 0 7817 0 0 0 706525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136022018ACHELIS FDN NY20 7198638041194N858512NE NNCNNNN 14459950 0 82630 698248 0 638336 0 0 1419215 19510 0 1941 0 4300 60000 0 17358 735 0 1751 0 7825 700000 813422 605793 1404747 37750 1366996 19510 0 1941 0 2150 30000 0 250 0 1480 0 2495 700000 757827 9136032 9838869 1061 9837807 7571 1682180 0 0 0 0 0 0 0 8774031 0 0 0 2572 0 10466357 22756 10443600 7571 1682180 0 0 0 0 0 0 0 12767624 0 0 0 2572 0 14459950 0 0 0.00000000 0 0 27339 13279425 663971 27339 0 0 0 0 636631 248260 132070 116189 19510 0 1941 0 2150 30000 0 250 0 1480 0 2495 57827 757827 0 0 0 0 0 757827 674722 0 121196 795918 0 0 795918 636631 636631 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131975618BROADCASTERS FDN. INC. NY21 7198641041092Y858512NE NNCNNNN 225561 36213 14582 4512 0 0 0 41881 97188 0 0 0 0 1300 0 0 332 0 0 0 3924 55103 14400 75059 22129 19094 4300 14794 0 0 0 0 0 0 0 0 0 0 0 0 14400 14400 0 203432 0 203432 14677 210884 0 0 0 0 0 0 0 0 0 0 0 0 0 225561 0 225561 14677 210884 0 0 0 0 0 0 0 0 0 0 0 0 0 225561 0 0 0.25411888 211280 53690 296 211280 10564 296 0 0 0 0 10268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14400 0 0 0 0 0 14400 79435 14400 0 93835 0 2140 91695 10268 10268 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 130429640AMERICAN ACADEMY & INST ARTS & LET NY20 7198638041294N858512NE NNANNYY 18768997 247434 0 1002571 0 997512 0 325061 2572578 40000 169619 77817 19167 15485 63763 0 40980 0 0 66733 23108 314062 415975 1246709 1325869 2162036 63763 2098273 40000 169619 77817 19167 15485 0 0 40980 0 66733 23108 314062 415975 1182946 14485064 14510731 2728 14508003 8560 0 0 0 0 0 0 0 0 15826955 1 0 0 0 0 15835516 1644 15833872 8560 0 0 0 0 0 0 0 0 18760436 1 0 0 0 0 18768997 0 0 0.00000000 0 0 0 16853364 842668 0 0 0 0 0 0 0 0 0 40000 169619 77817 19167 15485 63763 0 40980 0 66733 23108 314062 830734 1182946 0 0 0 0 0 1182946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222379197RAHWAY GERIATRICS CENTER INC NJ22 7198639041194Y858512NE NNCNNYY 16848285 22814 14526 115564 0 37951 2975767 0 3166622 0 1088928 89027 13285 12000 0 886523 119127 108354 0 514 3088 993933 0 3314779 -148157 130090 131463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1247696 7877112 8348175 -471063 261244 0 208406 0 0 0 0 0 12568 10167005 0 0 0 5138239 1060823 16848285 17496925 -648640 261244 0 208406 0 0 0 0 0 12568 10167005 0 0 0 5138239 1060823 16848285 0 29420 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131692606SLEEPY HOLLOW RESTORATIONS INC. NY21 7198641041194Y858512NE NNBYNYY 35919836 2253516 163522 1592214 0 1609766 86082 485239 6190339 244494 1810829 422815 38177 24205 228766 0 89360 0 275338 31740 74415 1022763 0 4262902 1927437 4894839 176205 4718634 213682 1658067 381679 38177 24205 84104 0 89360 265962 28783 61384 829269 0 3674672 24222666 30647350 403141 30244209 16692 1169563 25240 2500 83212 0 0 337712 86331 30557669 0 0 0 2994075 646842 35919836 803097 35116739 16692 1169563 25240 2500 83212 0 0 337712 86331 30557669 0 0 0 2994075 646842 35919836 3005197 60104 0.13437000 27440417 3687169 47186 27440417 1372021 0 0 0 0 0 0 549147 0 549147 0 0 0 0 0 0 0 0 0 0 0 0 0 3674672 0 112430 0 0 3787102 0 0 0 0 0 0 0 0 0 0 0 0 1306464 846832 0 1521376 3674672 0 0 0 0 0C94 735 735 1.00 237262706COMPTON FND NY23 7198640040294N858512NE NNCNNNN 33815812 0 121653 1548026 0 5429646 0 0 7099325 0 0 0 0 7500 94884 0 40756 0 0 1086 6528 6200 1581020 1737974 5361351 6994463 92834 6901629 0 0 0 0 0 9800 0 0 0 1086 6528 6200 1581020 1604634 21510182 21539555 0 21539555 0 5646187 0 0 0 0 0 0 0 21254719 0 0 0 0 0 26900906 0 26900906 0 5646187 0 0 0 0 0 0 0 28169625 0 0 0 0 0 33815812 0 0 0.05820000 31791311 1850254 138033 31791311 1589566 138033 0 0 0 0 1451533 581608 42200 539408 0 0 0 0 0 9800 0 0 0 1086 6528 6200 23614 1604634 0 0 0 0 0 1604634 673709 0 153101 826810 0 0 826810 1451533 1451533 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136125699VAN AMERINGEN FND INC NY23 7198640040494N858512NE NNCNNNN 24571273 0 0 955295 0 2579199 0 0 3534494 0 23833 3356 6030 6750 48891 0 32866 0 33318 0 0 52250 1035477 1242771 2291723 2120894 55531 2065363 0 23833 3356 3015 3375 0 0 1975 33318 0 0 52000 1035477 1156349 9215440 11887641 865 11886776 5760 2706093 0 0 0 0 0 0 0 11442249 0 0 0 24204 488 14178794 295 14178499 5760 2706093 0 0 0 0 0 0 0 21834728 0 0 0 24204 488 24571273 0 0 0.06573630 19953380 1311661 41307 19953380 997669 41307 0 0 0 0 956362 368667 198827 169840 0 23833 3356 3015 3375 0 0 1975 33318 0 0 52000 120872 1156349 0 0 0 0 0 1156349 1662670 0 199987 1862657 0 0 1862657 956362 956362 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136062463BANBURY FUND INC. NY2111198641041294Y858512NE NNCNNNN 19439461 636161 0 1197941 0 1314361 0 0 3148463 20833 0 0 0 0 81110 0 44378 0 0 0 276 622 792117 939336 2209127 2512302 81110 2431192 20833 0 0 0 0 0 0 0 0 0 276 622 792117 813848 15133748 15133748 383902 14749846 346420 0 0 0 0 0 0 0 0 16804318 0 0 0 0 0 17150738 0 17150738 346420 0 0 0 0 0 0 0 0 19093041 0 0 0 0 0 19439461 191765 0 0.05240000 18458094 967204 48624 18458094 922905 48624 3835 0 0 0 870446 318853 92602 226251 20833 0 0 0 0 0 0 0 0 0 0 898 21731 813848 0 0 0 0 0 813848 0 0 0 0 0 0 0 870446 48500 0 821946 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046021960PARMENTER HOSPITAL TR #53140034 MA2311198640040692N858512NE NNCNNNN 1307123 0 0 94961 0 79823 0 0 174784 11145 0 0 0 0 0 0 1704 0 0 0 0 155 83756 96760 78024 165425 11145 154280 11145 0 0 0 0 0 0 1704 0 0 0 155 83756 96760 876645 876979 0 876979 167 2028 0 0 0 0 0 0 0 952808 0 0 0 0 0 955003 0 955003 167 2028 0 0 0 0 0 0 0 1304928 0 0 0 0 0 1307123 0 0 0.07530000 1196664 90109 3086 1196664 59833 3086 0 0 0 0 56747 21908 14130 7778 11145 0 0 0 0 0 0 1704 0 0 0 155 13004 96760 0 0 0 0 5226 91534 83604 0 21783 105387 0 0 105387 56747 56747 0 0 0 0 1300 0 1300 0 0 0 0 0C92 9982 247 40.41 135624374CARL & LILY PFORZHEIMER FDN. INC. NY2120198641041393Y858512NE NNBNNNN 17269167 3171 238967 356879 0 148408 0 448870 1196295 13893 161687 42169 6900 8500 0 0 21406 7861 83522 3955 0 103950 1040283 1494126 -297831 753416 7057 746359 12514 161687 41886 6900 6800 0 0 21406 83522 3955 0 103950 1040283 1482903 5751285 8363534 0 8363534 49899 0 0 0 0 0 0 0 0 5751285 4046 0 0 0 2260473 8065703 0 8065703 49899 0 0 0 0 0 0 0 0 9722839 745546 0 0 0 6750883 17269167 0 0 0.11400000 9127646 1040552 7464 9127646 456382 7464 0 0 0 0 448918 163927 104597 59330 12514 161687 41886 6900 6800 0 0 21406 83522 3955 0 103950 442620 1482903 0 34898 0 0 383290 1134511 2243612 0 685593 2929205 0 36288 2892917 448918 448918 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 510155772E RHODES & LEONA B CARPENTER FND PA2320198640040794N858512NE NNCNNNN 11430126 7085948 16403 472600 0 0 0 0 7574951 0 0 0 46000 0 8724 0 5956 0 0 865 0 464 1500000 1562011 6012940 489003 8724 480278 0 0 0 46000 0 0 0 0 0 865 0 464 1500000 1547330 5119920 5417186 0 5417186 0 219498 0 0 0 0 0 0 0 11210628 0 0 0 0 0 11430126 0 11430126 219498 0 0 0 0 0 0 0 0 11210628 0 0 0 0 0 11430126 0 0 0.51303500 7149429 3667907 9605 7149429 357471 9605 0 0 0 0 347865 84050 18865 65185 0 0 0 46000 0 0 0 0 0 865 0 464 47330 1547330 0 0 0 0 0 1547330 604698 0 1199464 1804162 0 250022 1554139 347865 347865 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 146015766GENERAL ELECTRIC FDN CT2020198642040294Y858512NE NNBNNNN 62250180 16233524 1666036 1001947 0 1630545 0 2409 20534461 0 0 0 0 0 12852 0 425603 0 0 0 72300 45457 17415889 17972101 2562360 20571529 137533 20433996 0 0 0 0 0 0 0 0 0 0 0 0 18783443 18783443 14533108 39756570 14500401 25256169 0 29000000 0 0 0 0 0 0 0 6925503 7500000 0 0 0 243585 43669088 15850560 27818528 0 29000000 0 0 0 0 0 0 0 25506595 7500000 0 0 0 243585 62250180 0 1 0.30030000 58046538 17431375 204340 58046538 2902327 204340 0 0 0 0 2697987 985475 608173 377302 0 0 0 0 0 12852 0 16924 0 0 72300 35457 137533 18783443 0 0 0 0 0 18783443 141516 0 16085456 16226972 16223524 0 3448 2697987 2697987 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 156017650FRED L EMERSON FND INC NY2320198640040894Y858512NE NNCNNNN 37908330 0 536710 1723952 0 0 0 0 2260662 65339 11314 9399 841 5845 63493 0 46666 0 5264 831 2061 52061 1425080 1688194 572468 2498550 125705 2372845 16335 2828 2350 210 1461 15873 0 2340 1316 209 515 49897 1425080 1518414 19772514 26083424 860 26082564 178992 6832000 0 0 0 0 0 0 0 19982384 0 0 0 0 201032 27194408 1410 27192998 178992 6832000 0 0 0 0 0 0 0 30261125 0 0 0 0 636213 37908330 537966 0 0.06041000 35030455 2116188 47457 35030455 1751523 47457 0 0 0 0 1704066 630761 67115 563646 16335 2828 2350 210 1461 15873 0 2340 1316 209 515 49897 93334 1518414 0 0 0 0 0 1518414 0 0 0 0 0 0 0 1704066 86280 0 1617786 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 160954168MARGARET WOODBURY STRONG MUSEUM NY2220198639041294Y858512NE NNANNYY 26400228 3872402 69887 362011 0 82349 104298 151969 4642916 0 1563388 404823 3768 4775 36211 0 0 660884 736574 65002 105531 602611 0 4183567 459349 518447 41138 477309 0 1561188 396234 3768 3975 7618 0 8816 735276 65002 113940 590547 0 3486364 2930162 25297530 132459 25165071 111419 282650 152080 0 857000 0 0 46982 0 4386734 0 950000 0 14262840 4838218 25887923 263503 25624420 111419 282650 152080 0 857000 0 0 46982 0 4899039 0 950000 0 14262840 4838218 26400228 0 0 0.00000000 0 0 0 4648528 232426 0 0 0 0 0 0 0 0 0 0 1561188 396234 3768 3975 7618 0 8816 735276 65002 113940 590547 3486364 3486364 0 293630 0 0 0 3779994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236286760EVELYN A.J. HALL CHARITABLE TST PA2120198643040194Y858512NE NNBNNNN 11139099 0 946796 0 0 8904 0 0 955700 28651 0 0 950 1300 0 0 22516 0 0 0 0 3512 1094460 1151389 -195689 955700 3216 952484 25786 0 0 950 1300 0 0 0 0 0 0 3161 1094460 1125657 6784680 10982201 0 10982201 0 4343426 0 0 0 0 0 0 0 6443086 0 0 0 0 0 10786512 0 10786512 0 4343426 0 0 0 0 0 0 0 6795673 0 0 0 0 0 11139099 0 0 0.10212940 10791270 1102106 9525 10791270 539564 9525 0 0 0 0 530039 206730 68245 138485 25786 0 0 950 1300 0 0 0 0 0 0 3161 31197 1125657 0 0 0 0 0 1125657 463867 0 595618 1059485 0 0 1059485 530039 530039 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136086089DREYFUS MEDICAL FDN NY2220198639041394Y858512NE NNCNNYY 15831674 3818233 33 315220 0 9493362 0 0 13626848 280000 205349 29189 26897 1440 0 0 280754 42254 209486 43082 94173 475897 10000 1698521 11928327 13043179 9513 13033666 280000 205349 32028 26897 0 0 0 26610 209486 44653 92823 469301 10000 1397147 2696327 3632678 35956 3596722 53465 12677802 0 0 0 0 0 0 0 1189189 0 0 0 186801 1702606 15809863 284814 15525049 53465 12677802 0 0 0 0 0 0 0 1211000 0 0 0 186801 1702606 15831674 0 0 0.51724030 9745156 5040587 260673 9745156 487258 0 0 0 0 0 0 138746 0 138746 280000 205349 32028 26897 0 0 0 26610 209486 44653 92823 469301 1387147 1397147 0 6717 0 0 0 1403864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046040032TRUSTEES OF SEARS & OTHER FUNDS MA2020198642040392Y858602NE NNCNNNN 934020 0 2500 48033 0 611 0 0 51144 0 0 0 0 1000 1703 0 910 0 0 0 0 105 42000 45718 5426 50533 2703 47830 0 0 0 0 0 0 0 0 0 0 0 105 42000 42105 440328 440743 0 440743 761 0 0 0 0 0 0 0 0 445073 0 0 0 0 0 445834 0 445834 761 0 0 0 0 0 0 0 0 933259 0 0 0 0 0 934020 0 335 0.05946000 798524 47480 957 798524 39926 957 0 0 0 0 38969 14325 139 14186 0 0 0 0 0 0 0 0 0 0 0 105 105 42105 0 0 0 0 0 42105 3980 0 3136 7116 0 0 7116 38969 38969 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 026008507BROWN FUND NH21 5198643040292Y858512NE NNCNNNN 199583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199583 199583 0 199583 0 0 0 0 0 0 0 0 0 199583 0 0 0 0 0 199583 0 199583 0 0 0 0 0 0 0 0 0 199583 0 0 0 0 0 199583 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A92 9982 247 40.41 046048065PARKER CHARITABLE FDN. MA21 5198643040392Y858512NE NNBNNNN 448056 75335 0 20182 0 86904 0 0 182422 0 0 0 0 0 1500 0 366 0 0 0 0 44 174400 176311 6111 107087 1500 105587 0 0 0 0 0 0 0 366 0 0 0 44 174400 174811 301766 304140 0 304140 136 0 0 0 0 0 0 0 0 310115 0 0 0 0 0 310251 0 310251 136 0 0 0 0 0 0 0 0 447919 0 0 0 0 0 448056 0 0 0.00000000 0 0 1055 423455 21172 1055 0 0 0 0 20116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174811 0 0 0 0 0 174811 210286 0 154699 364985 0 0 364985 20116 20116 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136130092DAVID TYSON FDN INC NY20 5198642040492Y858605NE NNBNNNN 183914 0 0 16049 0 0 0 0 16049 0 0 0 0 1405 0 0 341 0 0 0 0 0 20125 21871 -5822 16049 1405 14644 0 0 0 0 0 0 0 0 0 0 0 0 20125 20125 178588 186874 0 186874 2464 0 0 0 0 0 0 0 0 178588 0 0 0 0 0 181052 0 181052 2464 0 0 0 0 0 0 0 0 181450 0 0 0 0 0 183914 0 0 0.10711000 183899 19697 146 183899 9195 146 0 0 0 0 9049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20125 0 0 0 0 0 20125 20430 0 10930 31360 0 0 31360 9049 9049 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136094945ANDRE & BELLA MEYER FDN INC NY22 5198639041494Y858512NE NNBNNNN 24781019 0 303438 1043012 0 2532555 0 0 3879005 0 0 0 14536 3500 82068 0 27964 0 0 0 0 2208 1500000 1630276 2248729 3879005 87237 3791768 0 0 0 14536 2625 0 0 0 0 0 0 273 1500000 1517434 18551304 18551596 0 18551596 223586 0 0 0 0 0 0 0 0 20576739 0 0 0 0 0 20800325 0 20800325 223586 0 0 0 0 0 0 0 0 24557433 0 0 0 0 0 24781019 0 0 0.05760000 22993567 1324429 37918 22993567 1149678 37918 0 0 0 0 1111760 418323 19653 398670 0 0 0 14536 2625 0 0 0 0 0 0 273 17434 1517434 0 0 0 0 0 1517434 0 0 0 0 0 0 0 1111760 622684 0 489076 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237043773CLARENCE & ANNE DILLON DUNWALKE TR NY20 5198642040594Y858606NE NNBNNNN 15923694 0 222591 558057 0 825100 0 864 1606612 0 0 0 425 15000 51846 0 30914 0 0 0 23 250 684500 782958 823654 1606612 59777 1546835 0 0 0 212 7500 0 0 0 0 0 23 250 684500 692485 10419444 11272640 0 11272640 76068 604504 0 0 0 0 0 0 0 11415722 0 0 0 0 0 12096294 0 12096294 76068 604504 0 0 0 0 0 0 0 15240530 0 0 2592 0 0 15923694 0 0 0.04350000 13845142 602264 15468 13845142 692257 15468 0 0 0 0 676789 238130 19163 218967 0 0 0 212 7500 0 0 0 0 0 23 250 7985 692485 0 0 0 0 0 692485 41251 0 15696 56947 0 0 56947 676789 676789 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 210737062HUBER FDN. NJ21 5198643040494Y858512NE NNBNNNN 17934395 0 0 1006840 0 702365 0 0 1709205 0 20604 875 0 0 53700 0 24849 4394 0 0 0 8542 863700 976664 732541 1709205 57804 1651401 0 20604 875 0 0 0 0 0 0 0 0 8542 863700 893721 11938722 12186699 547 12186152 34526 0 0 0 0 0 0 0 0 12209422 0 0 647162 28170 0 12919285 592 12918693 34526 0 0 0 0 0 0 0 0 17212707 0 0 647162 40000 0 17934395 0 0 0.05060000 16278031 823668 16514 16278031 813901 16514 0 0 0 0 797387 296505 56046 240459 0 20604 875 0 0 0 0 0 0 0 0 8542 30021 893721 0 0 0 0 0 893721 0 0 0 0 0 0 0 797387 645442 0 151945 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 160755234JOSEPHINE GOODYEAR FDN NY22 5198639041593Y858512NE NNBNNNN 2293107 50000 34140 44382 0 8508 0 0 137030 0 0 0 950 2750 15361 0 1774 0 0 0 0 100 148364 169299 -32269 87030 19161 67869 0 0 0 0 0 0 0 0 0 0 0 0 148364 148364 1663369 1975261 1173 1974088 626 165398 2020 0 0 0 0 0 0 1775132 0 0 0 0 0 1943176 1357 1941819 626 165398 2020 0 0 0 0 0 0 2125063 0 0 0 0 0 2293107 0 0 0.05533710 2132699 118017 679 2132699 106635 679 0 0 0 0 105956 41207 27344 13863 0 0 0 0 0 0 0 0 0 0 0 0 0 148364 0 0 0 0 0 148364 10527 0 41729 52256 0 0 52256 105956 105956 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 042104430SAILORS SNUG HARBOR OF BOSTON MA20 5198642040693Y858604NE NNBNNNN 4098319 0 8726 211350 0 223269 0 0 443345 0 0 0 100 3430 25022 0 4222 0 0 809 0 6783 201795 242161 201184 443345 20946 422399 0 0 0 50 1715 6319 0 0 0 809 0 6254 201795 216942 2548152 2827711 0 2827711 0 229710 0 0 0 0 0 0 0 2796136 0 0 0 0 3701 3029547 0 3029547 0 229710 0 0 0 0 0 0 0 3868609 0 0 0 0 0 4098319 652 0 0.05439200 3865756 210269 4224 3865756 193287 4224 0 0 0 0 189063 68890 40823 28067 0 0 0 50 1715 6319 0 0 0 809 0 6254 15147 216942 0 0 0 0 0 216942 3020 0 27879 30899 0 0 30899 189063 189063 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 131760106ROCKEFELLER BROTHERS FUND INC NY22 5198639041695Y858512NE NNCNNNN 209160987 89500 1030553 7978230 0 15712082 0 9502 24819867 384120 584991 246086 50355 35900 1427379 0 453980 0 216485 132940 45570 183634 6948922 10710362 14109505 23910378 1211621 22698757 355996 568336 234717 50355 35900 290183 0 0 206483 132940 43465 177464 6980967 9076806 156090454 172859783 7809196 165050587 128561 24692288 25907 0 0 2300 0 0 0 172024642 510000 699373 10277916 0 800000 209160987 6366418 202794569 128561 24692288 25907 0 0 2300 0 0 0 172024642 510000 699373 10277916 0 800000 209160987 23634477 0 0.12790000 181469517 23209951 453975 181469517 9073476 453975 0 9502 0 0 8629003 3248774 2069222 1179552 259175 388761 164472 33030 23593 211956 0 0 144806 98397 30570 179156 1533916 9076806 0 0 0 0 354364 8722442 56872558 0 93439 56965997 89500 11833111 45043386 8629003 8629003 0 0 131598 397211 77235 0 606044 0 0 0 87477 0C95 204 204 1.00 112622792VILLA BANFI FDN. NY21 5198643040594Y858512NE NNCNNNN 11084910 0 784835 121320 0 12592 0 0 918747 0 0 0 785 0 0 0 16318 0 0 0 0 1 369917 387021 531726 918747 1103 917644 0 0 0 0 0 0 0 0 0 0 0 0 369600 369600 4537933 10440760 0 10440760 153641 7695987 0 0 0 0 0 0 0 3122858 0 0 0 0 0 10972486 0 10972486 153641 7695987 0 0 0 0 0 0 0 3235282 0 0 0 0 0 11084910 0 0 0.00000000 0 0 18353 10693174 534659 18353 0 0 0 0 516306 156336 0 156336 0 0 0 0 0 0 0 0 0 0 0 0 0 369600 0 0 0 0 0 369600 1450906 0 0 1304200 0 0 1304200 516306 369600 146706 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136126105CHARLES H REVSON FDN INC NY20 5198642040795Y858512NE NNCNNNN 91908446 230973 678703 4539895 0 7631262 0 14703 13095536 129020 196530 63768 5376 58100 399175 0 285071 17240 82619 0 0 96079 5400477 6733455 6362081 13638149 461103 13177046 119449 194145 61907 7143 14650 6070 0 16568 78488 0 0 98207 5400477 5997104 61363122 71988490 151145 71837345 13080750 0 0 0 0 0 0 0 0 62303790 0 0 1000000 73288 2044100 78501928 317205 78184723 13080750 0 0 0 0 0 0 0 0 75710308 0 0 1000000 73288 2044100 91908446 0 14703 0.07314560 83603615 6115237 263541 83603615 4180181 263541 0 0 245038 0 4161678 1538991 983358 555633 119449 194145 61907 7143 14650 6070 0 16568 78488 0 0 98207 596627 5997104 0 11864 0 0 40994 5967974 0 0 1120589 1120589 0 0 1120589 4161678 4161678 0 0 0 11864 0 0 11864 0 0 0 2750 17040C95 204 204 1.00 136138589ANNIE E CASEY FDN CT22 5198644040195Y858512NE NNCNNYY 189137321 8044472 0 7153113 0 4146206 0 0 19343791 0 663380 58634 47205 0 427581 0 348969 38709 156963 84984 20135 1165976 5653500 8666036 10677755 11299319 431434 10867885 0 374596 0 35028 0 15428 0 0 0 0 0 776391 5653500 6854943 43907576 48849545 718 48848827 441429 0 15929 0 0 0 0 0 0 54717041 0 0 0 3369768 982415 59526582 0 59526582 441429 0 15929 0 0 0 0 0 0 184327780 0 0 0 3369768 982415 189137321 0 0 0.06857746 159367625 10929027 217357 159367625 7968381 0 0 0 0 0 0 2267251 61569 2205682 0 374596 0 35028 0 15428 0 0 0 0 0 776391 1201443 6854943 0 0 0 0 0 6854943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 135600408JESSIE SMITH NOYES FDN. INC. NY21 5198643040695Y858512NE NNBNNNN 59330206 3000 1641069 1593654 211736 29024235 0 29375 32503069 81435 89231 47069 0 75226 306011 0 291435 45034 39571 28042 7000 57160 4823563 5890777 26612292 28457365 394150 28063215 73291 89231 47069 0 33852 0 0 10863 39571 28042 7000 57160 4823563 5209642 19600388 28261900 594848 27667052 265383 1318501 0 0 0 0 0 0 0 50099285 949686 1922392 760 0 139841 54695848 416504 54279344 265383 1318501 0 0 0 0 0 0 0 54430864 1265000 1909857 760 0 139841 59330206 0 0 0.08248260 58561646 4830317 280632 58561646 2928082 280632 0 0 0 0 2647450 941828 528409 413419 73291 89231 47069 0 22568 0 0 10863 39571 28042 7000 57160 374795 5209642 0 0 0 0 0 5209642 4135508 0 2562192 6697700 0 0 6697700 2647450 2647450 0 0 0 0 0 0 0 0 0 0 11284 6413C95 204 204 1.00 026004971AGNES M LINDSAY TR NH20 5198642040894Y858512NE NNCNNNN 19671726 0 39703 1046464 0 0 47309 0 1133476 66000 250 0 0 0 0 0 2850 35308 0 4200 894 1807 980600 1091909 41566 1133476 29275 1104200 42000 125 0 0 0 0 0 0 2800 596 0 1205 980600 1027326 10737948 11249850 0 11249850 33616 218000 0 0 0 0 0 0 0 11061176 0 0 0 0 0 11312792 0 11312792 33616 218000 0 0 0 0 0 0 0 19420110 0 0 0 0 0 19671726 21375 0 0.07770000 17311658 1345116 22084 17311658 865583 22084 0 0 0 0 843499 285780 92199 193581 42000 125 0 0 0 0 0 0 2800 595 0 1205 46726 1027326 0 0 0 0 0 1027326 675099 0 183827 858926 0 0 858926 843499 843499 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131623879ALTMAN FDN NY22 5198644040295Y858512NE NNCNNNN 89437400 0 0 2010871 0 74054541 0 0 76065412 28628 16945 5000 296618 15500 837961 0 1493677 0 0 0 0 6004 2775400 5475733 70589679 75367074 1140948 74226126 14314 8473 5000 4000 7750 24314 0 0 0 0 0 1857 2790400 2856108 11383714 12332397 2812764 9519633 798114 18726182 0 0 0 0 3147500 0 0 61041910 0 0 0 0 665181 84378887 4269575 80109312 798114 18726182 0 0 0 0 3147500 0 0 66100423 0 0 0 0 665181 89437400 0 0 0.00000000 0 0 1484523 85437520 4271876 1484523 0 0 0 0 2787353 1183385 58569 1124816 14314 8473 5000 4000 7750 24314 0 0 0 0 0 1857 65708 2856108 0 0 0 0 0 2856108 0 0 0 0 0 0 0 2787353 66757 0 2720596 0 0 0 0 0 0 0 0 65708 0C95 204 204 1.00 060646552BRADLEY HOME FOR THE AGED CT21 5198640041194Y858603NE NNCNNNN 26985007 0 10497 1527834 0 158424 0 571064 2267819 0 887071 0 0 2000 61030 0 0 0 0 0 0 733693 0 1683794 584025 1603259 43500 1559759 0 887071 0 0 2000 17530 0 0 0 0 0 733693 0 1640294 8838405 14336819 0 14336819 400 1160563 0 0 0 0 0 0 0 11319761 0 1873416 0 533001 0 14887141 0 14887141 400 1160563 0 0 0 0 0 0 0 22617003 0 1873416 0 1333625 0 26985007 0 33703 0.00000000 0 0 31195 23444817 1172241 31195 0 0 0 0 1141046 0 0 0 0 887071 0 0 2000 17530 0 0 0 0 0 733693 1640294 1640294 0 0 0 0 0 1640294 2658009 0 499248 3157257 0 237119 2920138 1141046 1141046 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 135635801ADIRONDACK HISTORICAL ASSN NY22 5198644040394Y858512NE NNBNNYY 11457202 708236 4016 209647 0 100618 0 536250 1558767 0 416894 55653 2736 10000 18560 0 67041 0 0 0 5718 350452 0 927054 631713 315072 33803 281269 0 416894 55653 4666 8000 5 0 62687 0 0 0 343476 0 891381 3012929 10426854 60640 10366214 14870 0 178 0 200000 0 0 76336 30733 2927313 0 0 0 7787713 14190 11051333 53406 10997927 14870 0 178 0 200000 0 0 76336 30733 3333182 0 0 0 7787713 14190 11457202 0 0 0.30120000 3171629 955295 2813 3171629 158581 0 0 0 0 0 0 0 0 0 0 416894 55653 4666 8000 5 0 62687 0 0 0 343476 891381 891381 0 544352 0 0 0 1435733 0 0 0 0 0 0 0 0 0 0 0 0 544352 0 0 544352 0 0 0 0 0C94 735 735 1.00 591542017HARBOR BRANCH FDN INC NJ20 5198642040995Y858512NE NNBNNYY 64129115 7505911 903811 418500 39116 1165582 0 16993 10049913 204192 3313863 760374 909107 43790 21516 10128 8822 677799 935600 207792 3525 1335758 0 8432266 1617647 2544002 1661778 882224 140492 3252083 742495 222995 4379 0 10128 8822 906204 191315 2490 1242944 0 6724347 24316505 63732234 14452861 49279373 458927 7487354 326510 0 0 0 0 0 5196982 15599314 3411017 0 0 34465392 375 66945871 16052571 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63786 265048 21760 0 8770 96251 108137 109855 32150 3498 171521 2800000 4070429 1581553 5651982 839415 4812567 80234 94152 24161 26722 2176 0 0 0 34711 11895 1294 59418 2800000 3134763 46479396 66977583 77377 66900206 86499 7734702 462 0 0 0 15582235 0 0 43369858 1544199 0 0 239903 25597 68583455 101696 68481759 86499 7740399 462 0 0 0 15582235 0 0 48676821 1564306 0 0 185811 25597 73862130 0 0 0.00000000 0 0 96251 56438299 2821915 96251 0 0 0 0 2725664 1328937 576972 751965 40117 47076 12081 13361 1088 0 0 0 17355 5947 647 29709 167381 3134763 0 117722 0 0 0 3252485 0 0 186168 186168 0 0 186168 2725664 2725664 0 0 167382 0 0 0 167382 0 0 0 0 0C95 204 204 1.00 136067649MANEALOFF FDN INC NY22 5198645040293Y858604NE NNCNNNN 1152782 0 29646 32687 0 -21716 0 0 40618 0 0 0 750 2408 1688 0 2908 0 0 0 22 100 57100 64977 -24359 62334 4969 57364 0 0 0 0 0 0 0 0 0 0 0 0 57100 57100 676869 1113848 0 1113848 0 484086 0 0 0 0 332821 0 0 272581 0 0 0 0 0 1089489 0 1089489 0 484086 0 0 0 0 332821 0 0 335875 0 0 0 0 0 1152782 0 0 0.12730000 1191308 151653 1147 1191308 59565 1147 0 0 0 0 58418 22771 0 22771 0 0 0 0 0 0 0 0 0 0 0 0 0 57100 0 0 0 0 0 57100 905506 0 0 904187 0 144616 759571 58418 57100 1318 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237423802SIBYL & WILLIAM T GOLDEN FDN NY20 5198642041194Y858512NE NNCNNNN 15986604 1739185 2109 664219 0 1396332 0 1704 3803549 0 0 0 22346 1750 0 0 31103 0 0 0 0 80076 753893 889168 2914381 2378648 36147 2342501 0 0 0 22346 1750 0 0 0 0 0 0 43929 753893 821918 10909044 10930669 1000000 9930669 19388 0 0 0 0 0 0 0 0 13826305 0 0 0 0 0 13845693 1000000 12845693 19388 0 0 0 0 0 0 0 0 15967216 0 0 0 0 0 15986604 643 0 0.08586800 14466135 1242178 46850 14466135 723307 46850 0 203316 0 0 879773 227238 119455 107783 0 0 0 22346 0 0 0 0 0 0 0 43756 66102 821918 0 0 0 0 0 821918 370339 0 0 312484 0 0 312484 879773 821918 57855 0 1923 0 0 0 1923 0 0 0 0 0C94 735 735 1.00 133054425UNITED STATES-JAPAN FDN NY2222198645040395Y858602NE NNCNNNN 64590755 0 9152 2809570 0 5163089 0 2647 7984458 139500 211876 115718 14093 14500 287099 0 153634 89320 221964 202405 17460 77055 1986395 3531019 4453439 8033343 398467 7634876 105776 211876 109574 13637 5800 0 0 0 211522 187424 17469 75234 2074915 3013227 45040235 51050305 943210 50107095 16288 0 522371 0 0 0 0 0 9346 57724350 0 0 5942964 260368 115068 64590755 1019393 63571362 16288 0 522371 0 0 0 0 0 9346 57724350 0 0 5942964 260368 115068 64590755 9010828 0 0.58800000 53449752 31428454 152698 53449752 2672488 152698 0 0 0 0 2519790 891791 544368 347423 33563 45344 29535 1078 0 1274 0 0 57277 55240 4857 21296 249464 3013227 0 0 0 0 0 3013227 2204343 0 492459 2696802 0 0 2696802 2520768 2520768 0 0 0 0 0 0 0 0 0 0 444875 0C95 204 204 1.00 222558699ROBINSON-BROADHURST FDN. INC. NY2122198647040194Y858604NE NNBNNNN 11811714 12104493 2852 297791 1350 0 0 0 12406487 11725 225 0 8598 0 0 8 0 271 40 3054 753 11954 729593 766224 11640263 301993 3529 298464 8725 225 0 8598 0 0 8 0 0 3054 753 9691 729593 760649 0 8947 0 8947 3440 323907 0 0 0 0 0 0 0 11259711 0 0 58223 3858 0 11649141 0 11649141 3440 323907 0 0 0 0 0 0 0 11422284 0 0 58223 3858 0 11811714 0 70 0.02754600 8323487 229278 2984 8323487 416174 2984 0 0 0 0 413189 54746 643 54102 8725 225 0 8598 0 0 8 0 0 3054 753 9691 31056 760649 0 60318 0 0 0 820967 267880 0 407777 675658 0 0 675658 413189 413189 0 0 0 0 0 60318 60318 0 0 0 0 0C94 735 735 1.00 133166495AT&T FDN NY2122198647040295Y858512NE NNBNNNN 132323966 53185495 4381257 6901784 0 2082561 0 0 66551097 0 0 0 0 36582 0 0 177175 0 0 0 0 227964 25274790 25716511 40834586 13705297 264546 13440751 0 0 0 0 0 0 0 0 0 0 0 0 25274790 25274790 21846791 81534817 0 81534817 0 8118612 0 0 0 0 0 0 0 70109667 0 0 44141124 0 0 122369403 0 122369403 0 8118612 0 0 0 0 0 0 0 73882696 0 0 50322658 0 0 132323966 0 0 0.09100121 98161173 8932786 134408 98161173 4908059 134408 0 0 0 0 4773651 1213840 0 1213840 0 0 0 0 0 0 0 0 0 0 0 0 0 25274790 0 0 0 0 0 25274790 11786417 0 20501139 32287556 0 0 32287556 4773651 4773651 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 133081557PENZANCE FDN. DE2122198647040394Y858604NE NNCNNNN 37757236 0 431724 2067994 0 0 0 0 2499718 0 0 0 500 500 1500 0 49964 0 0 362 0 0 1000000 1052826 1446892 2499718 1500 2498218 0 0 0 0 9900 0 0 0 0 362 0 0 1650000 1660262 21843187 26371012 1125501 25245511 461 5276200 0 0 0 0 0 0 0 32441756 0 0 0 0 38819 37757236 466264 37290972 461 5276200 0 0 0 0 0 0 0 32441756 0 0 0 0 38819 37757236 10598569 0 0.04575755 32179850 1472471 49964 32179850 1608993 49964 0 0 0 0 1559029 570188 361019 209169 0 0 0 0 9900 0 0 0 0 362 0 0 10262 1660262 0 0 0 0 0 1660262 0 0 0 0 0 0 0 1559029 420250 0 1138779 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136075098JESSELSON FDN NY2122198647040494Y858604NE NNBYNNN 25849219 0 17707 1114498 0 4820040 0 -9042 5943203 0 0 0 0 0 0 4415 36603 0 0 0 0 4223 1592878 1638119 4305084 5677024 8615 5668409 0 0 0 0 0 0 0 250 0 0 0 23 1592878 1593151 8313607 9205496 0 9205496 21673 546500 0 0 0 0 310411 0 0 12400605 0 0 231391 0 0 13510580 0 13510580 21673 546500 0 0 0 0 310411 0 0 24739244 0 0 231391 0 0 25849219 0 0 0.06502000 23216194 1509517 56684 23216194 1160810 56684 0 0 0 0 1104126 417600 546 417054 0 0 0 0 0 0 0 250 0 0 0 23 273 1593151 0 0 0 0 0 1593151 816624 0 489025 1305649 0 0 1305649 1104126 1104126 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136160992DRUM MAJOR FND INC NY2322198648040191Y858602NE NNCNNNN 28045 0 0 3212 0 0 0 0 3212 0 0 0 0 0 0 0 0 0 0 0 0 33 4015 4048 -836 3212 33 3179 0 0 0 0 0 0 0 0 0 0 0 33 4015 4048 17147 22308 0 22308 2471 0 0 0 0 0 0 0 0 17147 0 0 0 0 1771 21389 0 21389 2931 0 0 0 0 0 0 0 0 23343 0 0 0 0 1771 28045 0 83 0.00000000 0 0 63 27624 1381 64 0 0 0 0 1317 437 63 374 0 0 0 0 0 0 0 0 0 0 0 33 33 4048 0 0 0 0 0 4048 12150 0 2731 14881 0 4883 9998 1317 1317 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 237215233CHARLOTTE CUNNEEN HACKETT CHAR TR NY2022198642040193Y858512NE NNCNNNN 1155636 0 7766 100181 0 74805 0 0 182753 10826 0 0 0 0 250 0 2749 0 0 0 0 0 72993 86819 95934 150140 10155 139984 2165 0 0 0 0 250 0 0 0 0 0 0 72993 75409 919399 965159 0 965159 8362 84670 0 0 0 0 0 0 0 950248 0 0 0 0 0 1043281 0 1043281 8362 84670 0 0 0 0 0 0 0 1062603 0 0 0 0 0 1155636 0 17811 0.00000000 0 0 2799 1118443 55922 2799 0 0 0 0 53122 0 0 0 2165 0 0 0 0 250 0 0 0 0 0 0 2415 75409 0 0 0 0 0 75409 21271 0 22286 43557 0 0 43557 53122 53122 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 133194622NAVAJO INDIAN SCHOLARSHIP FUND NY2122198647040592Y858604NE NNBNNNN 1038389 7311 13506 48857 0 18264 0 0 87940 2472 0 0 1000 0 0 0 959 0 0 0 22 2582 54631 61668 26272 80628 4923 75705 1648 0 0 0 0 0 0 0 0 0 22 443 54631 56744 499357 789468 0 789468 4662 117723 0 0 0 0 0 0 0 693355 0 0 0 0 0 815740 0 815740 4662 117723 0 0 0 0 0 0 0 916004 0 0 0 0 0 1038389 0 0 0.05200000 920365 47858 757 920365 46018 757 0 0 0 0 45261 10416 431 9985 1648 0 0 0 0 0 0 0 0 0 22 443 2113 56744 0 0 0 0 0 56744 4506 0 11483 15989 0 0 15989 45261 45261 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136120578SIDNEY CANNOLD CHAR FDN INC NY2222198646040192Y858604NE NNCNNNN 100479 0 5420 0 0 0 0 0 5420 0 0 0 0 450 0 0 2478 0 0 0 0 133 6650 9711 -4290 5420 2514 2905 0 0 0 0 405 0 0 0 0 0 0 91 6650 7146 0 104770 0 104770 2541 63336 0 0 0 0 0 0 0 0 0 0 0 34601 0 100479 0 100479 2541 63336 0 0 0 0 0 0 0 0 0 0 0 34601 0 100479 0 0 0.00000000 0 0 58 104048 5202 58 0 0 0 0 5144 2067 1391 676 0 0 0 0 405 0 0 0 0 0 0 91 496 7146 0 0 0 0 0 7146 20112 0 2002 22114 0 3809 18305 5144 5144 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 046397138L G BALFOUR FND MA2323198648040294N858603NE NNCNNNN 41607374 0 21640 2337386 0 1944180 0 126949 4430156 146185 0 0 0 22900 25 0 32000 0 0 0 51 279883 1136850 1617895 2812260 4301754 67634 4234120 87711 0 0 0 13740 25 0 0 0 0 51 0 1136850 1238377 30915535 33166154 0 33166154 521125 1856530 0 0 0 0 0 0 0 34436905 0 0 0 0 315500 37130060 1 37130059 521125 1856530 0 0 0 0 0 0 0 38914220 0 0 0 0 315500 41607375 1151646 0 0.00000000 0 0 84682 34862411 1743120 84682 0 0 0 0 1658438 444766 86044 358722 87711 0 0 0 13740 25 0 0 0 0 51 0 101527 1238377 0 0 0 0 0 1238377 0 0 0 0 0 0 0 1658438 1191248 0 467189 0 0 0 0 0 0 0 0 13816 0C94 735 735 1.00 236276091JOHN MCSHAIN CHARITIES INC PA2323198648040394Y858603NE NNCNNNN 46323115 0 154652 3682827 1800 3742275 0 1100 7582654 83024 48723 19161 7240 19000 1333 0 179463 5600 0 0 0 69348 1526725 1959617 5623037 7582654 78333 7504321 62268 36542 14371 0 14250 0 0 13037 0 0 0 52011 1526725 1719204 34225959 36451081 52585 36398496 162572 1752692 0 0 0 0 0 0 0 40527077 12943 0 0 8947 0 42464231 52627 42411604 162572 1752692 0 0 0 0 0 0 0 44389704 9200 0 0 8947 0 46323115 390071 0 0.05919220 41806322 2474608 150086 41806322 2090316 150086 0 0 0 0 1940230 749663 358324 391339 62268 36542 14371 0 14250 0 0 13037 0 0 0 52011 192479 1719204 0 0 0 0 0 1719204 0 0 0 0 0 0 0 1940230 207237 0 1732993 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 061068025ELLEN KNOWLES HARCOURT FDN. INC. CT21 7198647040693Y858512NE NNCNNNN 1267155 0 561 69521 0 0 0 0 70082 0 0 0 0 0 0 0 416 0 0 0 279 11 4700 5406 64676 100529 0 100529 0 0 0 0 0 0 0 0 0 0 279 0 4700 4979 1023848 1030202 0 1030202 0 22062 0 0 0 0 0 0 0 1103263 0 0 0 0 0 1125325 0 1125325 0 22062 0 0 0 0 0 0 0 1245093 0 0 0 0 0 1267155 30447 0 0.00000000 0 0 2011 1148011 57401 2011 0 0 0 0 55390 10056 45 10011 0 0 0 0 0 0 0 0 0 0 279 0 279 4979 0 0 0 0 0 4979 6365 0 0 0 0 0 0 55390 4979 6365 44046 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136066963HOWARD & JEAN LIPMAN FND INC NY23 7198648040493N858606NE NNCNNNN 1108422 0 0 111380 0 310 0 0 111690 0 0 0 0 900 0 0 2266 0 0 0 0 123 74350 77639 34051 111690 450 111240 0 0 0 0 450 0 0 0 0 0 0 123 74350 74923 1003509 1046097 0 1046097 20100 2439 0 0 0 0 0 0 0 1057609 0 0 0 0 0 1080148 0 1080148 20100 2439 0 0 0 0 0 0 0 1085883 0 0 0 0 0 1108422 0 0 0.10071500 1066780 107441 2225 1066780 53339 2225 0 0 0 0 51114 19420 971 18449 0 0 0 0 450 0 0 0 0 0 0 123 573 74923 0 0 0 0 0 74923 167367 23809 0 191176 0 0 191176 51114 51114 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136212507ARNOLD D FRESE FDN INC NY20 7198642041294Y858512NE NNBNNNN 12706314 0 19500 576825 0 1097576 1627764 155180 3476845 0 42273 0 12557 63900 110019 0 187002 552500 32275 0 0 585708 1208500 2794734 682111 1693901 96791 1597110 0 0 0 0 0 0 0 0 0 0 0 0 1208500 1208500 8303263 9875648 0 9875648 662624 0 0 0 0 0 0 0 0 9105063 0 0 0 106051 2187118 12060856 0 12060856 662624 0 0 0 0 0 0 0 0 9750521 0 0 0 106051 2187118 12706314 1503097 0 0.07557800 11454712 865724 15971 11454712 572736 15971 52845 0 0 0 503920 196661 122205 74456 0 0 0 0 0 0 0 0 0 0 0 0 0 1208500 0 0 0 0 0 1208500 1535756 0 704580 2240336 0 0 2240336 503920 503920 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 030179439WARNER HOME FOR LITTLE WANDERERS VT21 7198647040792Y858604NE NNCNNNN 639051 0 2970 76778 0 3750 0 0 83498 0 0 0 1262 230 0 0 1408 0 0 0 0 162 0 3062 80436 83498 0 83498 0 0 0 1262 230 0 0 1408 0 0 0 162 0 3062 520613 534038 0 534038 245 84224 0 0 0 0 0 0 0 526748 0 0 0 3258 0 614475 0 614475 245 84224 0 0 0 0 0 0 0 554582 0 0 0 0 0 639051 0 1 0.10052700 582805 58588 1670 582805 29140 1670 0 0 0 0 27470 9917 0 9917 0 0 0 0 0 0 0 0 0 0 0 0 0 3062 0 0 0 0 0 3062 79839 0 0 55431 0 0 55431 27470 3062 24408 0 0 0 0 0 0 0 0 0 3062 0C92 9982 247 40.41 237203821JOSEPH H & PAULINE S GEST FDN MA22 7198646040292Y858603NE NNBNNNN 264406 0 0 16942 0 9367 0 0 26309 0 0 0 1000 695 2830 0 331 0 0 0 0 0 10275 15131 11178 26309 2110 24199 0 0 0 1000 0 1415 0 0 0 0 0 0 10275 12690 174945 186168 0 186168 0 10200 0 0 0 0 0 0 0 197639 0 0 0 0 0 207839 10493 197346 0 10200 0 0 0 0 0 0 0 254206 0 0 0 0 0 264406 0 0 0.05330000 229904 12254 242 229904 11495 242 0 0 0 0 11253 4150 2656 1494 0 0 0 0 0 707 0 0 0 0 0 0 707 12690 0 0 0 0 0 12690 4365 0 1437 5802 0 0 5802 11253 11253 0 0 0 0 0 0 0 0 0 0 1708 0C92 9982 247 40.41 166089932AGWAY FND NY23 7198648040593Y858606NE NNCNNNN 2207309 0 0 263695 0 0 0 0 263695 0 0 0 0 0 0 8659 5002 0 0 0 13 175 185227 199078 64616 263695 8849 254846 0 0 0 0 0 0 8659 0 0 0 13 175 185227 194076 1995039 2138579 0 2138579 264050 0 0 0 0 0 0 0 15069 1928189 0 0 0 0 0 2207309 4113 2203196 264050 0 0 0 0 0 0 0 15069 1928189 0 0 0 0 0 2207309 0 0 0.00000000 0 0 5096 2186103 109305 5096 0 0 0 0 104208 41726 13156 28570 0 0 0 0 0 0 8659 0 0 0 13 175 8849 194076 0 0 0 0 0 194076 396968 0 89868 486836 0 0 486836 104205 104205 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 160864200JAMES H CUMMINGS FDN INC NY22 7198649040194Y858605NE NNCNNNN 12820966 0 42393 356754 0 819116 0 0 1218263 28817 0 0 0 5378 61199 0 24332 0 1998 4931 184 4123 465470 596432 621831 1218263 84745 1133518 14409 0 0 0 2689 0 0 831 999 2465 92 2061 465470 489016 8599650 9415174 12925 9402249 5845 900367 0 0 0 0 0 0 0 9142682 0 0 0 0 0 10048894 24814 10024080 5845 900367 0 0 0 0 0 0 0 11914754 0 0 0 0 0 12820966 0 0 0.05210470 10924442 569215 22671 10924442 546222 22671 0 0 0 0 523551 193048 46855 146193 14409 0 0 0 0 2689 0 831 999 2465 92 2061 23546 489016 0 0 0 0 0 489016 4517 0 0 0 0 0 0 523551 489016 4517 30018 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136061943ROBERT L STOTT FDN INC NY20 7198642041393Y858512NE NNCNNNN 1942671 0 49669 74712 0 21682 0 0 146063 0 0 0 0 5700 0 157 5174 0 0 0 0 100 94000 105131 40932 146063 3007 143056 0 0 0 0 2850 0 0 0 0 0 0 100 94000 96950 741848 1322727 0 1322727 8506 644540 0 0 0 0 0 0 0 710613 0 0 0 0 0 1363659 0 1363659 8506 644540 0 0 0 0 0 0 0 1289625 0 0 0 0 0 1942671 0 0 0.07044358 1831983 129051 2861 1831983 91599 2861 0 0 0 0 88738 32023 3008 29015 0 0 0 0 2850 0 0 0 0 0 0 0 2850 96950 0 0 0 0 0 96950 0 0 5999 5999 0 0 5999 88738 88738 0 0 100 0 0 0 100 0 0 0 0 0C93 3960 392 10.10 131962255INTERNATIONAL FDN. NJ21 7198647040894Y858512NE NNCNNNN 13745290 0 0 940094 0 159384 0 0 1099478 46500 10000 0 2540 32000 51637 0 21648 0 0 5360 0 3773 468480 641938 457540 1099478 96347 1003131 21500 10000 0 2540 16000 0 0 939 0 2680 0 3213 468480 525352 9949751 10424814 50214 10374600 587 47305 199981 0 0 0 0 0 0 10623300 0 0 0 0 2607 10873780 41480 10832300 587 47305 199981 0 0 0 0 0 0 13494810 0 0 0 0 2607 13745290 160 0 0.04940000 12558828 620406 20063 12529278 626464 20063 0 0 0 0 606401 218722 108276 110446 21500 10000 0 2540 16000 0 0 939 0 2680 0 3213 56872 525352 0 0 0 0 0 525352 0 0 0 0 0 0 0 606401 309157 0 297244 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 226075974DAVID SCHWARTZ FDN INC NY22 7198649040294Y858605NE NNBNNNN 16594325 0 350459 284602 175460 1906814 0 269669 2987004 0 0 0 17548 7000 109738 0 72317 16077 20746 0 0 47261 1170683 1461370 1525634 2987004 220259 2766745 0 0 0 0 0 0 0 0 0 0 0 0 1170683 1170683 9569495 12468835 214413 12254422 23392 474360 8333 0 0 0 0 0 0 11677840 0 328131 290496 1040061 0 13842613 62557 13780056 23392 474360 8333 0 0 0 0 0 0 14192109 0 328131 1325000 243000 0 16594325 0 0 0.07380000 15005685 1107420 27667 15005685 750284 27667 0 0 0 0 722617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170683 0 0 0 0 0 1170683 1096666 0 420399 1517065 0 87356 1429709 722617 722617 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136066955NEW YORK TIMES CO FND INC NY23 7198648040693N858512NE NNBNNNN 1522743 4272000 109033 0 0 0 0 0 4381033 63333 52518 26162 0 5001 0 0 1202 0 0 0 0 35537 4076708 4260461 120572 109033 0 109033 0 0 0 0 0 0 0 100 0 0 0 0 4076708 4076808 0 1308344 76497 1231847 21986 1500757 0 0 0 0 0 0 0 0 0 0 0 0 0 1522743 170324 1352419 21986 1500757 0 0 0 0 0 0 0 0 0 0 0 0 0 1522743 0 0 2.09589820 1284779 2692766 1090 1284779 64239 1090 0 0 0 0 63149 21043 12691 8352 0 0 0 0 0 0 0 100 0 0 0 0 100 4076808 0 0 0 0 0 4076808 7193027 0 4013659 11206686 0 902720 10303966 63149 63149 0 0 0 0 0 0 0 0 0 0 2302 0C93 3960 392 10.10 131624012FRICK COLLECTION NY21 7198647040995Y858512NE NNCNNYY 62810273 1654391 56922 3486332 0 3381013 0 0 8578658 205500 2244211 344730 3363 40000 421578 0 284633 0 0 10201 17820 1294506 1750 4868292 3710365 6924267 433994 6490273 188875 2244211 344730 1681 18000 27891 0 284663 0 10201 17820 1294506 1750 4434328 43345230 46722585 0 46722585 78325 658932 0 0 0 0 0 0 0 49695694 0 0 0 0 0 50432951 0 50432951 78325 658932 0 0 0 0 0 0 0 62073016 0 0 0 0 0 62810273 0 0 0.08140940 55871188 4548440 129805 55871188 2793559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4434328 0 0 0 0 0 4434328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4434328 0C95 204 204 1.00 136068661ELI WISHNICK FDN NY20 7198650040192Y858512NE NNCNNNN 334984 0 187 29113 0 0 0 0 29300 0 0 0 0 750 0 0 498 0 0 0 0 84 88939 90271 -60971 29300 0 29300 0 0 0 0 750 0 0 0 0 0 0 184 88939 89873 391157 394180 0 394180 3371 0 0 0 0 0 0 0 0 329838 0 0 0 0 0 333209 0 333209 3371 0 0 0 0 0 0 0 0 331613 0 0 0 0 0 334984 0 0 0.62754000 359255 225447 586 359255 17963 586 0 0 0 0 17377 0 0 0 0 0 0 0 750 0 0 0 0 0 0 184 934 89873 0 0 0 0 0 89873 297243 72496 0 369739 0 0 369739 17377 17377 0 0 934 0 0 0 934 0 0 0 0 0C92 9982 247 40.41 131873668TACONIC FDN INC NY20 7198650040294Y858512NE NNCNNNN 15026300 278791 0 783074 0 583685 0 219622 1865172 64434 19310 12412 0 23775 64978 234 39512 26753 43253 5556 2839 100136 986355 1389547 475625 1586381 90273 1496108 53520 19310 10795 0 13076 3285 0 5181 41090 5556 2555 98243 986355 1238966 6509665 12794156 696776 12097380 31790 9368 5437 0 0 0 245285 0 0 10657088 0 0 501515 865603 346561 12662647 89642 12573005 31790 9368 5437 0 0 0 245285 0 0 13020741 0 0 501515 865603 346561 15026300 0 0 0.09900000 12204130 1208209 29922 12204130 610207 29922 0 0 0 0 580285 227211 147884 79327 53520 19310 10795 0 13076 3285 0 5181 41090 5556 2555 98243 252611 1238966 0 0 0 0 173284 1065682 1723011 0 485397 2208408 0 30959 2177449 580285 580285 0 0 0 0 0 0 0 0 0 0 0 26753C94 735 735 1.00 591002844TISCH FDN INC NY20 7198650040395Y858512NE NNCNNNN 58720879 46640000 5916 982881 0 1159779 0 19070 48807646 0 0 0 0 1900 0 0 44410 0 0 0 0 1663 1062634 1110607 47697039 2167646 2484 2165162 0 0 0 0 950 0 0 0 0 0 0 129 1062634 1063713 6092169 8734459 28500 8705959 7375 209599 0 0 0 0 0 0 0 53031690 0 0 3199334 0 0 56447998 45000 56402998 7375 209599 0 0 0 0 0 0 0 55162442 0 0 3341463 0 0 58720879 0 0 0.00000000 0 0 43303 18075660 903783 43303 0 0 0 0 860480 238583 1250 237333 0 0 0 0 950 0 0 0 0 0 0 0 950 1063713 0 0 0 0 0 1063713 771225 0 203233 974458 0 0 974458 860480 860480 0 0 129 0 0 0 129 0 0 0 0 0C95 204 204 1.00 136161672NORMAN & ROSITA WINSTON FDN INC NY2011198620040494Y858512NE NNBNNNN 31813755 0 0 2263502 0 906272 0 6697 3176471 0 0 0 16654 8525 160766 0 52500 0 0 0 0 6651 1835500 2080596 1095875 3176471 131081 3045390 0 0 0 13323 5541 36000 0 0 0 0 0 6651 1835500 1897015 24553140 25201904 0 25201904 642260 0 0 0 0 0 0 0 0 25220350 0 0 0 0 581673 26444283 0 26444283 642260 0 0 0 0 0 0 0 0 30589822 0 0 0 0 581673 31813755 146504 0 0.08400000 30187806 2535776 30454 30187806 1509390 30454 0 0 0 0 1478936 531058 142514 388544 0 0 0 13323 5541 36000 0 0 0 0 0 6651 61515 1897015 0 0 0 1767000 0 3664015 1726069 0 2154625 3880694 0 26387 3854307 1478936 1478936 0 0 0 0 0 0 0 0 0 0 1767000 0C94 735 735 1.00 136072625U/W WILLIAM BINGHAM 2ND BETTERMENT NY2011198650040594Y858512NE NNCNNNN 16961473 0 49309 0 844456 927763 0 0 1821530 197607 0 0 0 0 0 0 0 15255 0 0 0 1241 692800 906904 914626 1821530 100612 1720918 97150 0 0 0 0 0 0 0 0 0 0 1241 692800 791191 11682337 11725320 0 11725320 21808 0 0 0 0 0 0 0 0 12618138 0 0 0 0 0 12639946 0 12639946 21808 0 0 0 0 0 0 0 0 16939665 0 0 0 0 0 16961473 0 0 0.06700000 15007728 1005517 34418 15007728 750386 34418 0 0 0 0 715967 261563 164013 97550 97150 0 0 0 0 0 0 0 0 0 0 0 97150 791191 0 0 0 0 0 791191 320293 0 75224 395517 0 0 395517 715967 715967 0 0 1241 0 0 0 1241 0 0 0 0 0C94 735 735 1.00 136066039HERMAN GOLDMAN FDN NY2011198650040694Y858602NE NNCNNNN 25764035 0 7254 1693282 0 906833 0 0 2607369 111540 67542 14442 15000 13375 64697 0 44222 9543 16653 9741 7720 20192 1797315 2191982 415387 2607369 116764 2490605 79297 67542 14442 7500 6687 0 0 7435 16653 9741 7720 15582 1797315 2029914 18662958 18727867 3356 18724511 27148 144150 0 0 0 0 0 0 0 18938345 0 0 0 17137 15672 19142452 2553 19139899 27148 144150 0 0 0 0 0 0 0 25559928 0 0 0 17137 15672 25764035 1 0 0.09350000 22719503 2124274 49812 22719503 1135975 49812 0 0 0 0 1086163 408499 260822 147677 79297 67542 14442 7500 6687 0 0 7435 16653 9741 7720 15582 232599 2029914 0 0 0 0 84922 1944992 3134402 0 858829 3993231 0 0 3993231 1086163 1086163 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 135562240HEBREW TECHNICAL INSTITUTE NY2011198650040793Y858512NE NNCNNNN 2812962 20030 0 216958 0 35382 0 0 272370 0 2650 0 0 5650 4715 0 7575 0 0 0 0 235 152094 172919 99451 252340 8575 243765 0 1987 0 0 2825 0 0 139 0 0 0 235 152094 157280 1967487 2196008 3296 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GOLDBERG CHAR FDN MA2211198649040892Y858606NE NNCNNNN 580960 0 0 12538 0 0 0 0 12538 0 0 0 0 0 0 0 71 0 0 0 0 68 9996 10135 2403 12538 68 12470 0 0 0 0 0 0 0 0 0 0 0 68 9996 10064 293720 295235 0 295235 3918 0 0 0 0 0 0 0 0 451150 0 0 0 0 0 455068 0 455068 1515 0 0 0 0 0 0 0 0 579445 0 0 0 0 0 580960 157430 0 0.06500000 357447 23234 249 357447 17872 249 0 0 0 0 17623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 68 10026 0 0 0 0 0 10026 2235 0 0 0 0 0 0 17623 10026 2235 5362 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136119056BERTHA & ISAAC LIBERMAN FDN INC NY2211198649040993Y858606NE NNCNNNN 2584243 696483 144458 3981 0 0 0 0 844922 0 0 0 0 3414 0 0 1475 0 0 0 0 123 40000 45012 799910 148439 3537 144902 0 0 0 0 0 0 0 0 0 0 0 0 40000 40000 40200 1769478 0 1769478 12029 2517159 0 0 0 0 0 0 0 40200 0 0 0 0 0 2569388 0 2569388 12029 2517159 0 0 0 0 0 0 0 55055 0 0 0 0 0 2584243 0 0 0.12260000 2899480 355476 2898 2591806 129590 2898 0 0 0 0 126692 28250 0 28250 0 0 0 0 0 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 40000 21350 0 0 0 0 0 0 126692 40000 21350 65342 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 396046126L E PHILLIPS FAMILY FDN INC DE2011198652040194Y858602NE NNCNNNN 30848791 127201 1493243 939458 0 19161 0 26077 2605140 57255 900 4530 9388 0 366 0 70316 1040 1789 0 439 8723 1418636 1573382 1031758 2565780 78188 2487592 18651 900 1600 4770 0 0 0 0 358 0 88 316 1418636 1445319 7333992 22880787 55101 22825686 0 16475363 0 0 0 0 0 0 0 7314983 0 0 0 1455 190652 23982453 125009 23857444 0 16475363 0 0 0 0 0 0 0 13930185 0 0 251136 1455 190652 30848791 0 0 0.06152320 29504490 1815211 49752 29504490 1475225 49752 0 0 71720 0 1497193 532530 50810 481720 18651 900 1600 4770 0 0 0 0 358 0 88 316 26683 1445319 0 0 0 0 0 1445319 0 0 0 0 0 0 0 1497193 30613 0 1466580 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131623901FDN FOR CHILD DEVELOPMENT NY2211198649041094Y858603NE NNCNNNN 44131040 16791 427689 1681875 0 2035073 0 9563 4170991 116090 181177 104911 23034 16015 144863 0 102471 22186 84091 31114 7058 56918 788627 1678555 2492436 5264318 140790 5123528 106029 152510 90061 20040 8007 82391 0 0 79345 28866 6810 51691 779098 1404848 33708897 35217885 121207 35096678 121780 7219692 313814 0 0 0 0 0 0 36430550 0 0 0 45204 0 44131040 149682 43981358 121780 7219692 313814 0 0 0 0 0 0 36430550 0 0 0 45204 0 44131040 6392244 0 0.00000000 0 0 102471 37953659 1897683 102471 0 0 0 0 1795212 675849 429150 246699 106029 144252 87817 20040 8007 64043 0 0 78222 14784 4087 71476 598757 1404848 0 4901 0 0 352058 1057691 0 0 0 0 0 0 0 1795212 511880 0 1283332 47910 0 0 0 47910 0 0 0 0 0C94 735 735 1.00 222592957JOHN P & MARGARET MARY BROGAN FDN CT2211198649041191Y858602NE NNCNNNN 78257 160000 1563 0 0 0 0 0 161563 0 0 2280 0 0 0 0 0 0 0 0 0 26 81000 83306 78257 1563 2306 0 0 0 0 2280 0 0 0 0 0 0 0 26 81000 83306 0 0 0 0 0 78257 0 0 0 0 0 0 0 0 0 0 0 0 0 78257 0 78257 0 78257 0 0 0 0 0 0 0 0 0 0 0 0 0 78257 0 0 0.00000000 0 0 0 120447 6022 0 0 0 0 0 6022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83306 0 0 0 0 0 83306 0 0 77284 77284 0 0 77284 6022 6022 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 136108163SURDNA FDN INC NY2011198652040295Y858606NE NNCNNNN 281801220 1262184 1897781 8174604 10012 18196697 0 0 29541278 42423 21955 4551 77013 47900 293653 0 331537 21220 40513 7059 3544 165566 12790413 13847347 15693931 29226703 496419 28730284 42423 21955 4551 50694 43110 0 0 1919 36462 6637 3190 6294 12790413 13007648 117096730 161920166 2107 161918059 0 45507711 0 0 0 0 0 0 0 107520130 24766584 0 0 17951 0 177812376 200386 177611990 0 45507711 0 0 0 0 0 0 0 221526008 14749550 0 0 17951 0 281801220 0 0 0.05158800 254944148 13152059 574606 254944148 12747207 574606 0 0 0 0 12172601 4666041 325866 4340175 42423 21955 4551 50694 43110 0 0 1919 36462 6637 3190 6294 217235 13007648 0 5110 0 0 0 13012758 2675725 0 840157 3515882 0 0 3515882 12172601 12172601 0 0 0 0 0 0 0 0 0 0 5110 0C95 204 204 1.00 046278857TR U/W MABEL LOUISE RILEY MA2211198653040194Y858605NE NNCNNNN 27864683 0 197447 1227334 0 1115819 0 15000 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0C9113310 93143.12 136266964MARY FLAGLER CARY CHAR TRUST NY2220198653040295Y858606NE NNBNNNN 101103243 0 282468 6338666 0 6678673 0 0 13299807 766755 48604 0 8092 38399 397444 0 357773 0 52686 0 5537 65066 6166000 7906356 5393451 13189120 658686 12530434 511170 48604 0 5395 12800 50182 0 0 52686 0 5537 37523 6166000 6889897 77244986 83706876 0 83706876 3673 4332953 0 0 0 0 50000 0 0 84713701 0 0 0 0 0 89100327 0 89100327 3673 4332953 0 0 0 0 50000 0 0 96716617 0 0 0 0 0 101103243 0 0 0.06925480 91806651 6358051 125304 91806651 4590333 125304 0 0 0 0 4465029 1608617 1011874 596743 511170 48604 0 5395 12800 50182 0 0 52686 0 5537 37523 723897 6889897 0 0 0 0 127154 6762743 4676278 0 2172410 6848688 0 0 6848688 4465029 4465029 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136094013EDNA & MONROE C GUTMAN FDN INC NY2020198652040593Y858606NE NNCNNNN 3005495 0 1138 160073 0 550446 0 4277 715934 0 0 0 0 1600 13065 0 3719 0 0 0 0 122 221000 239506 476428 711949 13984 697965 0 0 0 0 800 0 0 0 0 0 0 22 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0 3520287 96912 0 3423375 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136350175THERESA & EDWARD O'TOOLE FDN 77730 NY2220198653040494Y858606NE NNCNNNN 16352238 0 69428 650257 0 -39411 0 0 680274 62653 0 0 1500 0 8950 0 16280 0 0 0 0 354 738980 828719 -148444 719685 42168 677517 31326 0 0 750 0 0 0 0 0 0 0 257 738980 771314 10064344 10684695 0 10684695 0 859568 0 0 0 0 0 0 0 9676682 0 0 0 0 0 10536250 0 10536250 0 859568 0 0 0 0 0 0 0 15492670 0 0 0 0 0 16352238 0 0 0.08210200 14660150 1203627 13550 14660150 733007 13550 0 0 0 0 719457 265757 71890 193867 31326 0 0 750 0 0 0 0 0 0 7 250 32334 771314 0 0 0 0 0 771314 896598 0 51856 948455 0 0 948455 719457 719457 0 0 0 0 0 0 0 0 0 0 257 0C94 735 735 1.00 131891781REEVES BROTHERS FDN NJ2011198652040694Y858606NE NNCNNNN 16703943 51043 282250 1109272 0 9752 0 1467 1453784 0 0 0 128 9000 0 22407 28871 0 0 0 0 84492 567160 712058 741726 1402741 27242 1375499 0 0 0 128 4500 0 0 0 0 0 0 84157 567160 655945 7880195 12809592 25262 12784330 8198 2377124 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26881711 1344086 34328 0 0 0 0 1309758 468990 21140 447850 0 0 0 0 6000 0 0 0 0 0 0 832 6832 1744782 0 0 0 0 0 1744782 0 0 675452 675452 0 0 675452 867866 867866 0 0 0 0 0 0 0 0 0 0 250 0C94 735 735 1.00 136594279RAMAPO TRUST NY2011198652040794Y858606NE NNBNNNN 42475032 135000 127822 3073161 0 604790 0 12000 3952773 180000 69374 27439 18040 13925 39844 0 63142 23306 125707 7611 0 45033 4812428 5425849 -1473076 6452949 138790 6314159 140667 61308 24249 12025 6962 29750 0 0 94280 7611 0 17158 4812428 5206438 36022277 36360170 95951 36264219 64230 1453556 0 0 0 0 0 0 9048 35460840 0 0 0 70608 0 37058282 16303721 20754561 64230 1454556 0 0 0 0 0 0 9048 40876589 0 0 0 70608 1 42475032 0 14036582 0.07710000 38519595 2969861 63142 38519595 1925980 63142 0 0 0 0 1862838 719964 469587 250377 140667 61308 24249 12025 6962 29750 0 0 94280 7611 0 17158 394010 5206438 0 0 0 0 143633 5062805 3490049 0 3199967 6690016 0 14256 6675760 1862838 1862838 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 061104271STAVIS FDN CT2211198703030291Y858512NE NNBNNNN 76616 40000 3827 0 0 0 0 0 43827 0 0 0 0 0 0 0 62 0 0 0 25 23 26887 26997 16830 3827 110 3717 0 0 0 0 0 0 0 0 0 0 0 0 26887 26887 0 59786 0 59786 0 75616 0 0 0 0 0 0 0 1000 0 0 0 0 0 76616 0 76616 0 75616 0 0 0 0 0 0 0 1000 0 0 0 0 0 76616 0 0 0.23448430 67178 15752 37 67178 3359 37 0 0 0 0 3322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26887 1000 0 0 0 0 27887 0 0 24528 24528 0 0 24528 3322 3322 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 133119344WHITEHEAD FDN NY2211198703030394Y858606NE NNCNNNN 16039964 2054402 172484 283711 0 644477 0 0 3155074 0 0 0 0 0 43735 0 7909 0 0 0 0 960 325675 378279 2776795 1100672 44424 1056248 0 0 0 0 0 0 0 0 0 0 0 271 325675 325946 6771730 9383810 0 9383810 12852 2177802 0 0 0 0 0 0 0 9183239 0 0 0 0 40000 11413893 0 11413893 12852 2177802 0 0 0 0 0 0 0 13809310 0 0 0 0 40000 16039964 0 746712 0.05353380 13297118 711845 21125 13297118 664856 21125 0 0 0 0 643731 177723 319 177404 0 0 0 0 0 0 0 0 0 0 0 271 271 325946 0 0 0 0 0 325946 220222 0 0 0 0 0 0 643731 325946 220222 97563 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131659619CHINA MEDICAL BOARD OF NEW YORK IN NY2011198652040895Y858606NE NNCNNNN 101832021 0 0 4731067 0 7141972 0 0 11873039 223062 72907 108216 36115 12300 283396 0 230556 0 85543 100670 6549 178561 3412082 4749957 7123082 11873039 345237 11527802 167362 62869 99605 28892 9225 0 0 0 81799 100288 6222 164566 3412082 4132910 66981507 66995523 6696350 60299173 37794 0 0 0 0 0 0 0 0 74188517 0 0 0 0 38903 74265214 6684232 67580982 37794 0 0 0 0 0 0 0 0 101755324 0 0 0 0 38903 101832021 265655 106928 0.05363990 88058606 4723454 230556 88058606 4402930 230556 0 4182 0 0 4176556 1480932 908551 572381 130162 62869 81208 28892 9225 0 0 0 81799 45654 6222 164566 610597 4132910 0 0 0 0 38216 4094694 0 0 0 0 0 0 0 4176556 3851144 0 325412 0 0 110231 0 110231 0 0 0 0 0C95 204 204 1.00 046049261JAFFE FDN MA2211198703030493Y858606NE NNBNNNN 3887212 368000 0 186331 0 26207 0 0 580538 0 0 0 0 6250 8650 0 2981 0 0 0 0 1629 356496 376006 204532 212538 8722 203816 0 0 0 0 0 6250 0 0 0 0 0 1557 356496 364303 1876063 1876063 0 1876063 0 0 0 0 0 0 0 0 0 2080595 0 0 0 0 0 2080595 0 2080595 0 0 0 0 0 0 0 0 0 3887212 0 0 0 0 0 3887212 0 0 0.07366000 3087646 227436 2038 3087646 154382 2038 0 0 0 0 152344 45423 4228 41195 0 0 0 0 0 6250 0 0 0 1500 0 57 7807 364303 0 0 0 0 0 364303 235692 0 209921 445613 0 7100 438513 152344 152344 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136069816F P BOLTON FOR PAYNE FUND 208679 NY2011198652040993Y858512NE NNCNNNN 5792554 0 0 309160 0 590771 0 23364 923297 15917 0 0 0 0 0 0 8700 0 0 0 0 13569 305404 343592 579704 917559 26816 890742 10611 0 0 0 0 0 0 0 0 0 0 22 237211 247845 0 4504432 0 4504432 75 0 0 0 0 0 0 0 0 0 0 0 5082722 0 0 5082798 0 5082798 75 0 0 0 0 0 0 0 0 0 0 0 5792478 0 0 5792554 0 1338 0.05738160 5306015 304467 17815 5306015 265300 17815 0 0 0 0 247485 96113 19527 76585 10611 0 0 0 0 0 0 0 0 0 0 0 10611 247845 0 0 0 0 0 247845 0 0 118412 118412 0 0 118412 247845 247845 0 0 23 0 0 0 23 0 0 0 0 0C93 3960 392 10.10 510188408ALBERT A LIST FDN CT2211198703030594Y858606NE NNCNNNN 13314146 0 0 1062683 0 312227 0 0 1374910 9000 0 0 0 20500 17680 0 22008 0 0 0 0 3471 675500 748159 626751 1361566 8840 1352726 9000 0 0 0 20500 8840 0 0 0 0 0 3471 675500 717311 10461123 11210535 126061 11084474 0 487737 0 0 0 0 0 0 0 10665703 0 0 293627 0 367288 11814355 103036 11711319 0 487737 0 0 0 0 0 0 0 12165494 0 0 293627 0 367288 13314146 94 0 0.10478000 12613578 1321651 27055 12613578 630679 27055 0 0 0 0 603624 263419 55386 208033 9000 0 0 0 0 8840 0 0 0 0 0 0 17840 717311 0 0 0 0 0 717311 1630040 0 113687 1743727 0 0 1743727 603624 603624 0 0 0 0 0 0 0 0 0 0 20750 0C94 735 735 1.00 236648841W W SMITH CHARITABLE TRUST PA20 7198652041095Y858606NE NNCNNNN 88500100 0 0 4606033 0 5916469 0 26493 10548995 228696 0 0 1280 6250 0 0 120177 0 0 7119 525 49598 4097999 4511644 6037351 10234280 152464 10081816 76232 0 0 1280 6250 0 0 0 0 7119 525 49598 4097999 4239003 65655052 65655052 939301 64715751 0 0 0 0 0 0 0 0 0 72609334 0 0 0 0 0 72609334 1856232 70753102 0 0 0 0 0 0 0 0 0 88500100 0 0 0 0 0 88500100 0 0 0.06773000 77779264 5267990 201636 77779264 3888963 201636 0 59386 0 0 3746713 1330508 85108 1245400 76232 0 0 1280 6250 0 0 0 0 7119 525 49598 141004 4239003 0 0 0 0 0 4239003 2315210 0 492290 2807500 0 209937 2597563 3746713 3746713 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 060964701PROMISEK INC CT22 7198703030693Y858604NE NNCNNYY 1444906 106681 7 0 0 0 0 0 106688 0 0 0 0 350 0 41685 9490 0 0 0 0 11921 10410 73856 32832 7 0 7 0 0 0 0 0 0 41685 9490 0 0 0 11921 10410 73506 0 1186896 709849 477047 0 833 0 0 0 0 0 0 0 0 0 0 515 1185088 0 1186436 676557 509879 0 833 0 0 0 0 0 0 0 0 0 0 323 1443750 0 1444906 0 0 0.00000000 0 0 0 757061 37853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41685 9490 0 0 0 11921 63096 73506 0 0 0 0 0 73506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350C93 3960 392 10.10 020369906HUNT COMMUNITY NH20 7198652041194Y858604NE NNANNYY 15025791 2730 66880 385610 0 447957 0 2031708 2934885 0 1029184 149273 14681 17596 197949 788230 202332 280125 149541 5570 10016 544396 0 3388893 -454008 900447 30566 869881 0 1029184 149273 14681 0 181007 788230 0 149541 5570 10016 558008 0 2885510 3180485 12831186 9080853 3750333 444594 0 0 0 0 0 0 0 20266 3628447 0 0 0 8689412 0 12782719 9486394 3296325 444594 0 0 0 0 0 0 0 20266 5871519 0 0 0 8689412 0 15025791 0 0 0.00000000 0 0 0 5583394 279170 0 0 0 0 0 0 0 0 0 0 1029184 149273 14681 0 181007 788230 0 149541 5570 10016 558014 2885516 2885510 0 0 0 0 0 2885510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 135616528CLARK FDN NY22 7198703030795Y858606NE NNBNNNN 193734937 918400 0 10223955 39722 14344453 0 4182 25530713 0 176550 42115 0 0 863139 0 459099 0 0 0 0 447824 6236078 8224808 17305905 24684012 781448 23902564 0 136952 5495 0 0 394250 0 59659 0 0 0 237883 6236078 7070318 122027909 125239416 0 125239416 1160923 0 0 0 0 0 0 0 0 133680224 254154 0 0 7422238 27780 142545321 0 142545321 1160923 0 0 0 0 0 0 0 0 183231614 2067260 0 0 7247359 27780 193734937 0 0 0.05500000 167124248 9191834 239025 167124248 8356212 239025 0 0 528536 0 8645723 2889792 701471 2188321 0 48685 0 0 0 394250 0 0 0 0 0 35644 478580 7070318 0 2544170 0 0 0 9614488 0 0 0 0 0 0 0 8645723 959324 0 7686399 334281 355659 0 0 689941 0 0 0 2544169 0C95 204 204 1.00 131600908WILLIAM T MORRIS FDN INC NY22 7198703030894N858606NE NNCNNNN 33783569 0 124201 1843327 0 1126872 0 82785 3177185 139671 100500 20640 2912 22000 11000 0 13757 0 40742 0 0 88499 988150 1427871 1749312 3094400 199179 2895221 81760 50250 11820 2912 8800 11000 0 6879 20371 0 0 46750 988150 1228692 0 20269174 1428666 18840508 694993 2016217 0 0 0 0 0 0 0 0 0 0 17720383 0 810859 21242452 710630 20531822 694993 2016217 0 0 0 0 0 0 0 0 0 0 30261500 0 810859 33783569 0 58000 0.06898700 28909819 1994402 57904 28909819 1445491 57904 0 82785 0 0 1470372 491194 289501 201693 81760 50250 11820 2912 8800 11000 0 6879 20371 0 0 46750 240542 240542 0 0 0 988150 38849 1189843 92185 0 0 0 0 0 0 1470372 1189843 92185 188344 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133088563FREDERICK R KOCH FDN NY20 7198652041294Y858512NE NNCNNYY 11887064 5071278 0 0 0 0 0 1000 5072278 0 35877 0 8241 0 4000 0 2394 0 12190 0 0 32744 0 95446 4976832 0 0 0 0 35877 0 8241 0 4000 0 2394 12190 0 0 32744 0 95446 0 6910497 0 6910497 10208 0 0 0 0 0 0 0 0 0 0 0 0 0 11876856 11887064 0 11887064 10208 0 0 0 0 0 0 0 0 0 0 0 0 0 11876856 11887064 0 265 0.00000000 0 0 0 5441 272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95446 0 4966679 0 0 0 5062125 0 0 0 0 0 0 0 0 0 0 0 4966679 95446 0 0 5062125 0 0 0 0 0C94 735 735 1.00 146017375GERALDINE & WARNER REFUGE INC NY22 7198703030992Y858605NE NNCNNNN 375839 0 24676 3049 0 6907 0 8285 42917 2500 0 0 266 895 4078 0 662 0 0 0 0 73 10000 18474 24443 34632 4011 30621 1250 0 0 133 398 2000 0 0 0 0 0 20 10000 13801 197483 310341 0 310341 2244 132000 0 0 0 0 0 0 0 212110 0 0 0 0 0 346354 11570 334784 2244 132000 0 0 0 0 0 0 0 241595 0 0 0 0 0 375839 0 0 0.00000000 0 0 612 344937 17246 612 0 0 0 0 16634 5989 3747 2242 1250 0 0 133 398 2000 0 0 0 0 0 20 3801 13801 7285 0 0 0 1559 19527 28058 0 2893 30951 0 0 30951 16634 16634 0 0 0 0 0 0 0 0 0 0 6634 0C92 9982 247 40.41 136069096WILLIAM MATHEUS SULLIVAN MUSIC FDN NY22 7198703031093Y858512NE NNCNNNN 2432200 17022 0 160788 0 61388 0 0 239198 7800 0 0 0 2852 21022 0 1814 0 0 3035 0 23602 86750 146875 92323 222176 21638 200538 7800 0 0 0 0 0 0 1281 0 3035 0 21003 88150 121269 1861564 1877628 43885 1833743 9198 0 0 0 0 0 0 0 773 1955582 0 0 0 0 0 1965553 43619 1921934 9198 0 0 0 0 0 0 0 773 2422229 0 0 0 0 0 2432200 0 4132 0.06617534 2208132 146124 4011 2208132 110407 4011 0 0 0 0 106396 39796 25443 14353 7800 0 0 0 0 0 0 1281 0 3035 0 21003 33119 121269 0 0 0 0 18766 102503 81818 0 0 77925 0 0 77925 106396 102503 3893 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237356000MARY W HARRIMAN FDN NY20 7198652041394Y858512NE NNCNNNN 14534768 0 0 882495 0 501450 0 0 1383945 0 0 0 0 8000 84349 0 20470 0 14277 120 104 3162 718303 848785 535160 1416150 86012 1330138 0 0 0 0 0 24000 0 0 0 0 0 0 718303 742303 9513782 9588928 0 9588928 5242 0 0 0 0 0 0 0 0 10117196 0 0 0 0 1650 10124088 0 10124088 5242 0 0 0 0 0 0 0 0 14527876 0 0 0 0 1650 14534768 0 0 0.06459000 13152801 849539 26603 13152801 657640 26603 0 0 0 0 631037 239398 29727 209671 0 0 0 0 0 24000 0 0 0 0 0 0 24000 742303 0 0 0 0 0 742303 443075 0 111266 554341 0 0 554341 631037 631037 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133194063HYLAS CHARITABLE FDN NY20 7198652041494Y858512NE NNBNNNN 15570625 800000 51567 0 0 0 0 25455 877022 0 0 0 49527 1000 0 0 5772 0 0 0 0 244441 819580 1120320 -243298 51567 966 50601 0 0 0 49257 1000 0 0 5772 0 0 0 243745 819580 1119354 0 9828327 3248027 6580300 24 399300 0 0 0 0 0 0 0 0 0 0 0 0 15171301 15570625 8333623 7237002 24 399300 0 0 0 0 0 0 0 0 0 0 0 0 15171301 15570625 6885596 5985596 1.00000000 632615 632615 506 632615 31631 506 506 0 0 0 30619 22643 18532 4111 0 0 0 0 49527 1000 0 5772 0 0 0 243475 299774 1119354 0 5898285 0 0 0 7017639 9344556 0 6987020 16331576 0 0 16331576 30619 30619 0 0 0 0 0 0 0 0 0 0 5898285 0C94 735 735 1.00 132992855ELEANOR NAYLOR DANA CHAR TRUST NY22 7198705030194Y858605NE NNBNNNN 10835415 0 24458 848463 0 -17297 0 0 855623 0 128082 15945 6080 27436 3371 0 6584 0 44960 21713 0 29823 4035105 4319103 -3463479 872921 111488 761433 0 64041 7972 3648 16461 1429 0 0 33720 16285 0 22367 4035105 4201031 1899295 10008890 72000 9936890 16063 6989705 0 0 0 0 0 0 1310 3818366 0 0 0 0 1610 10827056 92527 10734529 16063 6989705 0 0 0 0 0 0 1310 3826725 0 0 0 0 1610 10835415 4261118 0 0.05090900 69816878 3554307 7614 69816878 3490843 7614 0 0 0 0 3483229 699982 223113 476868 0 64041 7972 3648 16461 1429 0 0 33720 16285 0 22367 165926 4201031 0 0 0 0 0 4201031 1941173 0 710187 2651360 0 0 2651360 3483229 3483229 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136100590ALBERT A & BERTRAM N LINDER FDN IN NY22 7198705030293Y858605NE NNCNNNN 1687488 0 13491 44497 0 130243 0 0 188231 12479 0 0 0 6500 0 0 1735 0 0 0 0 2014 55015 77743 110488 188231 19909 168322 624 0 0 0 325 0 0 0 0 0 0 135 55015 56099 840256 1066370 0 1066370 0 264458 17 0 0 0 0 0 0 912383 0 0 0 0 0 1176858 0 1176858 0 264458 17 0 0 0 0 0 0 1423013 0 0 0 0 0 1687488 0 0 0.06060000 1394687 84518 3366 1394687 69734 3366 0 0 0 0 66368 24745 1472 23273 624 0 0 0 325 0 0 0 0 0 0 135 1084 56099 0 0 0 0 0 56099 0 0 0 0 0 0 0 66368 8269 0 58099 0 0 0 0 0 0 0 0 624 459C93 3960 392 10.10 133317659ALICE LAWRENCE FDN INC NY22 7198705030393Y858512NE NNCNNNN 1000189 0 189 0 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189 189 0 189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000189 0 1000189 1000189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000189 1000000 0 0.00000000 0 0 4 2699 135 4 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 0 131 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 135626345NEW YORK FDN NY20 7198652041594Y858512NE NNCNNNN 40245789 0 257175 1105293 0 2810181 0 13812 4186462 66133 108565 43171 4063 12000 119650 0 81250 11155 55766 31187 9217 100035 1868755 2510951 1675511 4383240 191733 4191507 59519 86156 36001 4063 3000 0 0 0 46509 31187 0 92985 1868755 2228178 28794184 29358432 794436 28563995 220114 0 0 0 0 0 0 0 0 30673410 4225 0 108410 38029 3501 31047691 700172 30347519 220114 0 0 0 0 0 0 0 0 39871508 4225 0 108410 38029 3501 40245789 108012 0 0.00000000 0 0 83830 35964174 1798209 83830 0 0 0 0 1714378 636025 402258 233767 59519 86156 36001 4063 3000 0 0 0 46509 31187 0 92985 359422 2228178 0 0 0 0 125655 2102522 1740976 0 388143 2129119 0 220422 1908696 1714378 1714378 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136264357DAVID N JUDELSON FAMILY CHAR TRUST NY22 7198706030192Y858512NE NNCNNNN 677850 3464 0 1750 7200 0 0 0 12414 0 0 0 1560 500 750 0 12477 0 0 0 0 235 33300 48822 -36408 8950 7300 1650 0 0 0 0 400 0 0 0 0 0 0 73 33300 33773 0 664525 50 664475 10820 0 0 0 0 0 0 0 0 0 0 0 13250 650000 0 674070 46036 628034 10820 0 0 0 0 0 0 0 0 0 0 0 17030 650000 0 677850 0 33 0.00000000 0 0 33 663022 33151 33 0 0 0 0 33118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33773 0 0 0 0 0 33773 0 0 0 0 0 0 0 33118 3776 0 29342 473 0 0 0 473 0 0 0 0 0C92 9982 247 40.41 133267114GARY SALTZ FDN INC NY22 7198706030293Y858604NE NNBNNNN 1315349 1299956 1893 8444 0 4593 0 954 1315842 0 0 0 0 0 665 0 0 0 0 0 0 20 25000 25685 1290157 15885 675 15210 0 0 0 0 0 0 0 0 0 0 0 10 25000 25010 0 0 0 0 115 39500 0 0 0 0 0 0 1425 1005495 0 0 243621 0 0 1290157 0 1290157 115 39500 0 0 0 0 0 0 1425 1030687 0 0 243621 0 0 1315349 0 0 0.00000000 267848 0 152 267848 13392 152 0 0 0 0 13240 1741 0 1741 0 0 0 0 0 0 0 0 0 0 0 10 10 25010 0 0 0 0 0 25010 0 0 11769 11769 0 0 11769 13240 13240 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237397946DIA ART FDN NY20 7198652041694Y858512NE NNCNNYY 21608626 104200 19357 182 160744 6484701 0 310217 7079401 75000 666121 75683 153243 54967 222030 572618 251325 350507 250593 21890 12123 342251 38768 3087119 3992282 960339 117600 842739 76953 671421 76066 51761 95820 221164 575569 288032 282600 23612 12706 434253 44186 2854143 10000 16426517 6521199 9905318 178517 2011067 26145 0 0 0 5973366 0 24745 0 0 0 0 13390058 4728 21608626 7711026 13897600 178517 2011067 20145 0 0 0 5973366 0 24745 0 0 0 0 13390058 10728 21608626 0 0 7.65000000 1287357 9848281 16855 1287357 64367 0 0 0 0 0 0 13651 5284 8367 1154 10071 1141 776 0 3317 8633 4320 4329 354 190 6424 40709 2854143 0 118388 0 0 32342 2940189 0 0 0 0 0 0 0 0 0 0 0 2769248 0 0 0 2769248 0 0 0 0 0C94 735 735 1.00 136085153THEODORE H SILBERT FDN INC NY22 7198706030392Y858605NE NNCNNNN 435312 56250 31299 4651 0 102207 0 0 194407 0 0 0 0 0 0 422 1153 0 0 0 0 607 137751 139933 54474 142461 1119 141342 0 0 0 0 0 0 0 0 0 0 0 0 137751 137751 210459 338159 0 338159 17058 1830 0 0 0 0 0 0 0 273745 0 0 100000 0 0 392633 0 392633 17058 1830 0 0 0 0 0 0 0 316424 0 0 100000 0 0 435312 0 0 0.00000000 0 0 2827 433547 21677 2827 0 0 0 0 18850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137751 0 0 0 0 0 137751 42386 0 118901 161287 0 0 161287 18850 18850 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 231162215HARRY C TREXLER TRUST PA22 7198706030494Y858603NE NNCYYNN 41513760 4580 233450 2142310 31271 429996 0 0 2841607 117410 70290 7983 0 28543 178684 306 52785 0 8664 0 0 56263 1594710 2115638 725969 2836135 310043 2526092 86858 35145 3992 0 14271 0 0 0 4332 0 0 15795 1594710 1755103 24742871 27902483 303378 27599105 0 1641710 0 0 0 0 0 0 0 26191223 270590 429336 0 60492 62475 28655826 330752 28325074 0 1641710 0 0 0 0 0 0 0 36179341 3068623 429336 0 132275 62475 41513760 0 0 0.04796600 36098826 1731516 50522 36098826 1804941 50522 0 0 0 0 1754419 638747 287753 350994 86858 35145 3992 0 14271 0 0 0 4332 0 0 15795 160393 1755103 0 0 0 0 0 1755103 142677 0 0 142677 0 0 142677 1755103 1755103 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237226378BLOCK ISLAND CONSERVANCY INC RI2011198652041793Y858512NE YNCNNNN 1080667 554754 2980 410 0 0 0 5343 563487 0 0 0 0 400 22 0 0 0 0 0 282 1325 45000 47029 516458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45000 45000 7636 563443 375 563068 318 45129 0 0 0 0 0 0 0 14360 0 0 0 1020120 0 1079927 400 1079527 318 45129 0 0 0 0 0 0 0 15100 0 0 0 1020120 0 1080667 1 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45000 0 0 0 0 0 45000 0 0 1864 1864 0 0 1864 2636 2636 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237232988KEENEY MEMORIAL SCHOLARSHIP FUND CT2211198706030591Y858606NE NNCNNNN 41642 0 4115 142 0 0 0 0 4257 0 0 0 0 250 0 0 93 0 0 0 0 18 2616 2977 1280 4257 18 4239 0 0 0 0 0 0 0 0 0 0 0 0 2616 2616 800 38961 0 38961 39442 0 0 0 0 0 0 0 0 800 0 0 0 0 0 40242 0 40242 39442 0 0 0 0 0 0 0 0 2200 0 0 0 0 0 41642 0 0 0.00000000 0 0 85 40190 2010 85 0 0 0 0 1925 778 516 262 0 0 0 0 0 0 0 0 0 0 0 0 0 2616 0 0 0 0 99 2517 7348 0 592 7940 0 0 7940 1925 1925 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 136092448J C KELLOGG FDN NY2211198706030693Y858608NE NNCNNNN 2092049 225278 46586 89383 0 144505 0 0 505752 0 0 0 0 0 0 24262 4300 0 0 0 0 91 60350 89003 416749 454853 24262 430591 0 0 0 0 0 0 0 0 0 0 0 91 60350 60441 999822 1090012 0 1090012 1153 0 0 0 0 0 0 0 0 1483682 0 0 52559 0 1075 1538469 31708 1506761 1153 0 0 0 0 0 0 0 0 2021122 0 0 68699 0 1075 2092049 0 0 0.05800000 1797441 104252 8612 1797441 89872 8612 0 0 0 0 81260 25565 68 25497 0 0 0 0 0 0 0 0 0 0 0 91 91 60441 0 0 0 0 0 60441 30944 0 0 10125 0 0 10125 81260 60441 20819 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136062712LOW FDN INC NY2211198706030792Y858608NE NNCNNNN 1251844 152576 1776 60275 0 61373 0 0 276000 0 0 0 2576 0 8417 0 1848 0 0 0 0 50 101555 114446 161554 123424 9705 113719 0 0 0 0 0 0 0 0 0 0 0 0 101555 101555 697007 754830 0 754830 41138 11097 0 0 0 0 0 0 0 834050 0 0 0 0 0 886285 0 886285 41038 11097 0 0 0 0 0 0 0 1199709 0 0 0 0 0 1251844 0 30099 0.10965500 1140324 125042 2274 1140324 57016 2274 0 0 0 0 54742 18875 400 18475 0 0 0 0 0 0 0 0 0 0 0 0 0 101555 0 0 0 0 0 101555 162644 0 46813 209457 0 0 209457 54742 54742 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 131635260COMMONWEALTH FUND NY2021198652041895Y858606NE NNCNNNN 207346806 0 34283 11597820 43054 28094159 0 349970 40119286 331000 520709 248293 20907 17000 1310534 0 758600 121814 194562 50373 370632 1083331 7069686 12097441 28021845 39768752 1465068 38303684 270000 493867 222887 12544 10200 32295 0 0 140862 45655 422126 1083331 6622984 9356751 188882673 199499614 14623541 184876073 700 0 0 0 0 0 0 0 0 234897926 0 0 10168323 1780619 0 246847568 16089558 230758010 700 0 0 0 0 0 0 0 0 195397164 0 0 10168323 1780619 0 207346806 17860092 0 0.06170000 210928212 13014271 766074 210928212 10546411 766074 0 0 0 0 9780337 3613363 2242330 1371033 10877 164239 48794 4869 6346 11747 0 0 38613 8025 1941 101040 396491 9356751 0 567860 0 0 0 9924611 4602374 0 4746648 4746648 0 0 4746648 9780337 5177963 4602374 0 1359594 863984 0 364166 2587744 0 0 0 219138 411667C95 204 204 1.00 136123271LEONHARDT FDN INC NY2221198706030894Y858607NE NNBNNYY 14833040 0 0 1810977 0 1241853 0 0 3052830 0 0 0 14532 14350 39766 0 29527 0 0 2720 0 20 1002082 1102997 1949833 3052830 55577 2997253 0 0 0 7266 7175 0 0 29527 0 1360 0 10 1002082 1047420 11627128 12100257 0 12100257 0 1790728 0 0 0 0 0 0 0 12255702 0 0 0 0 5110 14051540 1450 14050090 0 1790728 0 0 0 0 0 0 0 13037202 0 0 0 0 5110 14833040 0 0 0.05883200 13583775 799161 29973 13583775 679189 0 0 0 0 0 0 234045 61972 172073 0 0 0 7266 7175 0 0 29527 0 1360 0 10 45338 1047420 0 0 0 0 0 1047420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236277570MARY MARGARET NESTOR FDN PA2021198707030192Y858606NE NNCNNYY 401985 25000 25610 4069 0 0 0 200 54879 0 0 0 0 0 0 0 701 0 0 0 17 30 60506 61254 -6375 29679 0 29679 0 0 0 0 0 0 0 701 0 0 17 30 60506 61254 87017 403779 0 403779 30387 0 0 0 0 0 0 0 0 87017 0 0 280000 0 0 397404 0 397404 30387 0 0 0 0 0 0 0 0 91598 0 0 280000 0 0 401985 0 0 0.00000000 0 0 594 394934 19747 0 0 0 0 0 0 7609 1535 6074 0 0 0 0 0 0 0 0 0 0 0 0 0 61254 0 0 0 0 0 61254 0 0 0 0 0 0 0 0 0 0 0 748 0 0 0 748 0 0 0 0 0C92 9982 247 40.41 136814491FRANCES & EDWIN CUMMINGS MEM FUND NY2221198706030994Y858607NE NNBNNNN 28224937 1202221 0 2145242 0 671676 0 0 4019139 171506 0 0 0 0 0 0 40294 0 8640 2343 23 12760 1694898 1930464 2088675 2816918 102177 2714741 72890 0 0 0 0 0 0 0 7344 1992 23 10846 1694898 1787993 19072287 21314942 0 21314942 7158 1249000 0 0 0 0 0 0 0 22147459 0 0 0 0 0 23403617 0 23403617 7158 1249000 0 0 0 0 0 0 0 26968779 0 0 0 0 0 28224937 0 0 0.05781400 26731689 1545466 27147 26731689 1336584 27147 0 0 0 0 1309437 396285 75068 321217 72890 0 0 0 0 0 0 0 7344 1992 23 0 82249 1787993 0 0 0 0 0 1787993 610416 0 478556 1088972 0 0 1088972 1309437 1309437 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046047379ANNE & DAVID STONEMAN CHAR FDN INC MA2221198706031093Y858607NE NNBNNNN 1941949 135920 33372 126112 0 0 0 0 295404 0 0 0 0 1400 0 0 5855 0 0 0 0 58 151694 159007 136397 295770 1300 294470 0 0 0 0 100 0 0 0 0 0 0 58 151694 151852 1290609 1730294 0 1730294 0 614174 0 0 0 0 0 0 0 1252883 0 0 0 0 0 1867057 0 1867057 0 614174 0 0 0 0 0 0 0 1327775 0 0 0 0 0 1941949 366 0 0.09273900 1425058 132158 2945 1425058 71253 2945 0 0 135920 0 204228 27238 17975 9263 0 0 0 0 100 0 0 0 0 0 0 58 158 151852 0 0 0 0 0 151852 43964 0 0 0 0 0 0 204228 151852 43964 8412 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136804976FUND FOR EUROPEAN SCOUTING P16,436 NY2021198707030294Y858606NE NNBNNNN 16947502 0 115202 682299 0 1229876 0 288 2027665 71896 0 0 0 0 0 0 22107 0 0 0 21 0 505000 599024 1428641 2027665 64706 1962959 7190 0 0 0 0 0 0 0 0 0 21 0 505000 512211 0 11475861 0 11475861 481 858501 0 0 0 0 0 0 0 0 0 0 12045520 0 0 12904502 0 12904502 481 864415 0 0 0 0 0 0 0 0 0 0 16082606 0 0 16947502 0 0 0.02918990 14627366 426971 19630 14627366 731368 19630 0 0 0 0 711738 240120 13133 226987 7190 0 0 0 0 0 0 0 0 0 21 0 7211 512211 0 0 0 0 0 512211 0 0 0 0 0 0 0 711738 35318 0 676420 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046469435RUACH FDN MA2221198706031191Y858609NE NNCNNNN 59546 19264 1857 1246 0 0 0 0 22367 0 0 0 0 600 0 0 40 0 0 0 0 390 1000 2030 20337 3103 965 2138 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 5221 32369 518 31851 0 27703 0 0 0 0 0 0 0 24485 0 0 0 0 0 52188 0 52188 0 27703 0 0 0 0 0 0 0 31843 0 0 0 0 0 59546 0 0 0.00000000 0 0 43 46195 2310 43 0 0 0 0 2267 775 475 300 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 1000 9381 0 0 8114 0 0 8114 2267 1000 1267 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 132622152MAX & LEA LONNER FDN NY2021198707030391Y858512NE NNCNNNN 547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547 0 547 547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547 0 547 547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547 0 0 0.00000000 0 0 0 539 27 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 27 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 046040535TRUSTEES OF THE PUTNAM FREE SCHOOL MA2221198709030192Y858610NE NNCNNNN 719700 0 0 43989 0 0 0 0 43989 6500 0 0 0 550 0 0 1025 0 0 0 0 2880 33869 44824 -835 53039 1775 51264 5000 0 0 0 275 0 0 1025 0 0 0 4143 33869 44312 454082 585632 985 584647 0 127708 0 0 0 0 0 0 0 591992 0 0 0 0 0 719700 1025 718675 0 127708 0 0 0 0 0 0 0 591992 0 0 0 0 0 719700 134863 0 0.07100000 642876 45644 1025 642876 32144 1025 0 0 0 0 31119 11100 6921 4179 6500 0 0 0 550 0 0 1025 0 0 0 2880 10955 44824 0 0 0 0 6776 38048 0 0 5416 5416 0 0 5416 32119 32119 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 226028756KEATING FDN NJ2021198707030492Y858512NE NNCNNNN 657554 16670 14831 0 0 5339 0 0 36840 3000 0 0 0 0 0 9 162 0 0 0 15 25 22885 26096 10744 18371 1500 16871 1500 0 0 0 0 0 0 0 0 0 15 60 22885 24460 281724 324452 0 324452 6102 917 4314 0 0 0 2000 0 0 644221 0 0 0 0 0 657554 0 657554 6102 917 4314 0 0 0 2000 0 0 644221 0 0 0 0 0 657554 322358 0 0.00000000 0 0 337 427885 21394 337 0 0 0 0 21057 5971 2970 3001 1500 0 0 0 0 0 0 0 0 0 15 60 1575 24460 0 0 0 0 0 24460 206770 0 3430 210200 0 193372 16828 21051 21051 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 042203700JOSIAH WILLARD HAYDEN REC CTR INC MA2221198709030394Y858608NE NNCYYYY 13053894 26252 30012 594390 0 690525 0 474369 1815548 50500 478746 23471 0 10745 44058 0 61038 0 0 0 0 483202 26551 1178311 637237 1314927 66071 1248856 37875 478746 22185 0 3582 0 0 60135 0 0 0 483166 26551 1112240 7642543 10224133 841 10223292 31900 915548 0 0 0 0 0 0 0 7719682 0 0 0 2194505 0 10861635 1106 10860529 31900 915548 0 0 0 0 0 0 0 9911941 0 0 0 2194505 0 13053894 0 0 0.11750000 9878361 1160707 24977 9878361 493918 0 0 0 0 0 0 170334 4000 166334 37875 478746 22185 0 3582 0 0 60135 0 0 0 483166 1085689 1112240 0 0 0 0 0 1112240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131624176SAMUEL H KRESS FDN NY2221198709030494N858608NE NNCNNNN 55635408 0 0 2554762 0 1054305 0 15450 3624517 126999 63001 73697 62256 32740 152593 0 53064 1538 33259 39093 0 110629 1483488 2232357 1392160 3609067 198944 3410123 101000 56891 65541 62256 11440 21701 0 0 27272 39093 0 110629 1483488 1979311 31726296 34247385 4083 34243302 0 460186 0 0 0 0 0 0 0 32066415 920594 0 0 2148053 40214 35635462 0 35635462 0 460186 0 0 0 0 0 0 0 52066361 920594 0 0 2148053 40214 55635408 0 0 0.07427850 47898961 3557863 68202 47898961 2394948 68202 0 0 0 0 2326746 819689 508346 311343 101000 56891 65541 62256 11440 21701 0 0 27272 39093 0 110629 495823 1979311 0 439949 0 0 184480 2234780 2925142 0 0 2833176 0 0 2833176 2326746 2234780 91966 0 0 0 0 0 0 0 0 0 439949 0C94 735 735 1.00 066050196MARJORIE MOORE TR # 01-04276-1 CT2011198707030593N858607NE NNCNNNN 1622847 50000 38979 60517 0 149501 0 0 298998 9215 0 0 0 0 467 0 1671 0 0 0 13 949 74399 86717 212281 243351 9215 234136 0 0 0 0 0 467 0 0 0 0 13 949 74399 75829 977357 1056711 0 1056711 892 388012 0 0 0 0 0 0 0 863383 0 0 0 0 0 1252288 0 1252288 892 388012 0 0 0 0 0 0 0 1233942 0 0 0 0 0 1622847 0 16704 0.00000000 0 0 4682 1470057 73502 4682 0 0 0 0 68820 0 0 0 0 0 0 0 0 467 0 0 0 0 13 949 1429 75829 0 0 0 0 0 75829 0 0 0 0 0 0 0 68820 63921 0 4898 1430 0 0 0 1430 0 0 0 0 0C93 3960 392 10.10 133260471NEW CYCLE FDN NY2211198709030593Y858512NE NNCNNNN 9128496 8897877 32031 407180 0 -3709 0 0 9333379 51683 2671 1635 0 0 3941 0 192056 7646 9440 446 0 13819 339500 622837 8710542 9012899 3941 9008958 51683 2671 1635 0 0 0 0 4056 9440 446 0 13819 339500 423250 0 0 0 0 0 479932 1000 0 0 0 0 0 0 8273498 0 0 0 0 153408 8907838 197296 8710542 0 479932 1000 0 0 0 0 0 0 8494156 0 0 0 0 153408 9128496 0 0 0.00000000 0 0 180179 4581118 229056 180179 0 0 0 0 48877 29777 0 29777 51683 2671 1635 0 0 0 0 4056 9440 446 0 13819 83750 423250 0 0 0 0 53973 369277 0 0 344247 344247 0 0 344247 25030 25030 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 135596895JOSIAH MACY JR FDN NY2211198710030195Y858606NE NNCNNNN 86792456 0 142676 4408235 0 5237167 0 36621 9824699 345500 42006 134465 15000 11600 438171 0 92610 42582 115950 44945 14538 36726 3701896 5035989 4788710 9801638 532722 9268916 287300 42006 114269 15000 5800 3004 0 0 106674 42698 14538 34890 3701896 4368075 59618368 63434314 280849 63153464 355473 0 379649 0 0 150 0 0 0 64316941 0 0 0 2412388 701337 68165938 665124 67500810 355473 0 379649 0 0 150 0 0 0 82943459 0 0 0 2412388 701337 86792456 8289 449653 0.06095800 72244627 4403888 185378 72244627 3612231 185378 0 0 0 0 3426853 1240438 770848 469590 287300 42006 114269 15000 5800 3004 0 0 106674 42698 14538 34890 666179 4368075 0 0 0 0 196589 4171486 417193 0 744633 1161826 0 0 1161826 3426853 3426853 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136119532EVELYN SHARP FDN NY2011198711030193Y858606NE NNCNNNN 4164372 0 3754 144658 0 340722 0 0 489134 0 0 0 0 0 0 0 3609 0 0 0 0 623 190500 194732 294402 489134 0 489134 0 0 0 0 0 0 0 0 0 0 0 623 190500 191123 1022612 1030384 0 1030384 1008 3782 0 0 0 0 0 0 0 1319996 0 0 0 0 0 1324786 0 1324786 1008 3782 0 0 0 0 0 0 0 4159582 0 0 0 0 0 4164372 0 0 0.05200000 3830099 199165 9783 3830099 191505 9783 0 0 0 0 181722 66014 0 66014 0 0 0 0 0 0 0 0 0 0 0 623 623 191123 0 0 0 0 0 191123 0 0 0 0 0 0 0 181722 30345 0 151377 0 0 0 0 0 0 0 0 623 0C93 3960 392 10.10 136102666HELENA RUBINSTEIN FDN INC NY2211198710030294Y858605NE NNCNNNN 43936396 0 150701 2617922 0 3342328 0 0 6110951 98641 150660 15658 11039 18000 182771 0 132218 8189 86382 0 6175 58045 3401479 4169257 1941694 6110951 354164 5756787 65761 100440 10439 7359 12000 0 0 126486 57588 0 6175 21856 3401479 3809583 31157845 34489838 425291 34064547 54768 2686266 1121162 0 0 0 0 0 0 32870880 0 0 0 53281 62740 36849097 842856 36006241 54768 2686266 1121162 0 0 0 0 0 0 39678794 0 0 0 53281 342125 43936396 0 0 0.09250000 40659282 3760984 115136 40659282 2032964 115136 0 0 0 0 1917828 727737 463452 264285 65761 100440 10439 7359 12000 0 0 126486 57588 0 6175 21856 408104 3809583 0 0 0 0 143819 3665764 4483390 0 1747936 6231326 0 11369 6219957 1917828 1917828 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131813827WEDDER-GREN FDN FOR ANTHROPOL RES NY2011898711030294Y858512NE NNANNYY 41331953 0 2445 2186898 0 4491153 0 245321 6925817 64500 227525 35926 7566 15000 267016 2878 3688 15090 83783 320364 318964 177065 488041 2027406 4898411 6682803 352289 6330514 64500 217463 34561 3783 15000 0 2769 71674 80599 310530 83830 120679 488041 1493429 30251156 30381095 4796 30376299 51056 2271423 888920 0 0 0 0 0 99176 30251156 0 0 0 43857 0 33605588 292399 33313189 51056 2271423 888920 0 0 0 0 0 99176 37977521 0 0 0 43857 0 41331953 0 1961521 0.00000000 0 0 0 34511935 1725596 0 0 0 0 0 0 0 0 0 0 126883 15552 1702 6750 0 1246 32253 36270 0 0 65002 285658 1493429 0 0 0 0 61333 1432096 0 0 0 0 0 0 0 0 0 0 0 719730 0 0 0 719730 0 0 0 71674 0C94 735 735 1.00 016026844CHARLES HAZELTINE TRUST FBO DEBORA ME2211198708030191Y858608NE NNCNNNN 78136 0 39 4354 0 194 0 0 4588 603 0 0 0 0 0 0 131 0 0 0 0 0 3913 4647 -59 8401 508 7893 95 0 0 0 0 0 0 0 0 0 0 0 3913 4008 0 58336 0 58336 76 142 0 0 0 0 0 0 0 0 0 0 62352 0 0 62571 0 62571 76 142 0 0 0 0 0 0 0 0 0 0 77917 0 0 78136 4294 0 0.07050000 72016 5077 157 72016 3600 157 0 0 0 0 3442 1237 77 1160 95 0 0 0 0 0 0 0 0 0 0 0 95 4008 0 0 0 0 0 4008 4123 0 565 4688 0 490 4197 3442 3442 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 510070966CHILDREN'S BEACH HOUSE INC DE2211198708030292Y858609NE NNCNNYY 986119 771639 24206 25636 0 23301 -3300 14618 856100 0 161847 37565 0 2662 2675 0 806 50060 24056 1637 0 52344 215 333867 522233 71453 900 70553 0 161847 37565 0 2662 2675 0 806 24056 1637 0 51444 215 282907 215018 427227 35061 392166 4383 74814 8605 0 0 0 0 0 12311 748305 0 0 0 109960 0 958378 43979 914399 4383 74814 8605 0 0 0 0 0 12311 776046 0 0 0 109960 0 986119 0 0 0.73000000 1438717 1050263 1411 1438717 71936 0 0 0 0 0 0 0 0 0 0 161847 37565 0 2662 2675 0 806 24056 1637 0 51444 282692 282907 0 0 0 0 0 282907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 112355029MARIEN-HEIM TOWER & SENIOR CTR NY2211198708030393Y858603NE NNCNNYY 5817766 315227 206 117635 0 0 0 578647 1011715 0 108767 16534 1719 5037 0 437831 7352 152765 0 0 0 310747 0 1040752 -29037 696488 1040752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1145207 5874230 5786297 87933 200741 76648 234 0 0 0 0 0 0 1058229 0 0 0 4365182 96838 5797872 5738977 58895 200741 76648 234 0 0 0 0 0 0 1078123 0 0 0 4365182 96838 5817766 0 1 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136160950GREEN FUND INC NY2211198708030494N858601NE NNCNNNN 28616887 437600 14943 1194529 0 2457777 0 0 4104849 0 0 0 128714 36300 0 141 32102 2252 13875 0 0 45896 1077827 1337107 2767742 3667249 172400 3494849 0 0 0 0 36300 0 0 250 13875 0 0 3477 1077827 1131729 14096013 14255780 2499 14253281 27135 82046 0 0 0 0 0 0 0 16859627 0 0 10 12760 0 16981578 2499 16979079 27135 82046 0 0 0 0 0 0 0 28494936 0 0 10 12760 0 28616887 39754 81698 0.00000000 0 0 69897 26966641 1348332 69897 0 0 299626 0 1578061 458726 66545 392181 0 0 0 0 36300 0 0 250 13875 0 0 3477 53902 1131729 0 0 0 0 0 1131729 0 0 0 0 0 0 0 1578061 847673 0 730388 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133124818FAN FOX & LESLIE R SAMUELS FDN INC NY2211198708030595Y858607NE NNCNNNN 64564498 33438633 266615 2639602 0 1009452 0 0 37354302 100000 26000 31500 35000 18440 0 0 53059 3766 32594 7762 0 122216 3087950 3518287 33836015 3915669 236755 3678914 50000 13000 15750 17500 9220 0 0 2962 16297 7762 0 12072 3087950 3232513 22247638 22390150 1156 22388994 0 4631415 0 0 0 0 0 0 0 51538257 0 0 0 9911 46606 56226189 1180 56225009 0 4631415 0 0 0 0 0 0 0 59876566 0 0 0 9911 46606 64564498 0 0 0.52413830 39967107 20948292 73578 39967107 1998355 73578 0 0 0 0 1924777 525225 225321 299904 50000 13000 15750 17500 9220 0 0 2962 16297 7762 0 12072 144563 3232513 0 1420 0 0 0 3233933 2163254 3233933 0 5397187 0 0 5397187 1924777 1924777 0 0 0 0 0 0 0 0 0 0 1420 0C95 204 204 1.00 112715279ABRAHAM D & ANNETTE COHEN FDN NY2211198714030192Y858610NE NNCNNNN 200255 200000 47 0 0 0 0 0 200047 0 0 0 0 0 0 0 0 0 0 0 0 22 0 22 200025 47 0 47 0 0 0 0 0 0 0 0 0 0 0 22 0 22 0 230 0 230 0 200255 0 0 0 0 0 0 0 0 0 0 0 0 0 200255 0 200255 0 200255 0 0 0 0 0 0 0 0 0 0 0 0 0 200255 0 0 0.42918000 15385 6603 1 15385 769 1 0 0 0 0 768 102 2 100 0 0 0 0 0 0 0 0 0 0 0 22 22 22 0 0 0 0 0 22 1858 0 0 1112 0 0 1112 768 22 746 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 240800920WILL R BEITEL CHILDRENS COMM FDN PA2211198715030193Y858609NE NNCNNNN 1245529 0 55270 37330 0 158505 0 0 251105 13875 0 0 0 910 2902 0 740 30 1200 0 0 13211 61921 94789 156316 242807 22372 220435 7800 0 0 0 455 0 0 0 600 0 0 1416 61921 72192 717076 857773 322 857451 1156 148856 0 0 0 0 0 0 0 821221 0 40217 0 123 154 1011727 398 1011329 1156 148856 0 0 0 0 0 0 0 1063153 0 32010 0 200 154 1245529 0 2438 0.00000000 0 0 4408 1126322 56316 4409 0 0 0 0 51907 19336 12015 7321 7800 0 0 0 455 0 0 0 600 0 0 1416 10271 72192 0 0 0 0 2950 69242 4265 0 21600 21600 0 0 21600 51907 47642 4265 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136047243EDWARD E FORD FDN NY2211198715030294Y858609NE NNCNNNN 45647513 0 0 2242645 0 1032538 0 0 3275184 135427 49905 8426 32946 0 0 0 73002 0 0 1051 0 27954 2114506 2443221 831962 3275184 122859 3152324 13542 49905 8426 32946 0 0 0 21003 0 1051 0 26979 2114506 2268363 24370328 25535530 0 25535530 0 3072000 0 0 0 0 0 0 0 23295152 0 0 2093 0 0 26369245 1752 26367493 0 3072000 0 0 0 0 0 0 0 42573420 0 0 2093 0 0 45647513 0 0 0.05763134 46122211 2658084 63046 46122211 2306110 63046 0 0 0 0 2243064 792775 262600 530175 13542 49905 8426 32946 0 0 0 21003 0 1051 0 26703 153581 2268363 0 0 0 0 0 2268363 136102 0 25299 161401 0 0 161401 2243064 2243064 0 0 0 0 0 0 0 0 0 0 275 0C94 735 735 1.00 136164671SAMUEL RUBIN FDN INC NY2211198715030394Y858606NE NNCNNNN 12164206 157500 116813 459133 0 379564 0 0 1113010 25000 14818 0 40690 2250 11718 0 23154 970 6356 0 0 7151 559222 691329 421681 955510 17912 937598 25000 13336 0 40690 1575 0 0 2744 4237 0 0 6275 559222 653079 35040 68396 5000 63396 75 58375 0 0 0 0 60000 0 0 11101284 0 0 0 13314 17903 11250951 0 11250951 75 58375 0 0 0 0 60000 0 0 12014539 0 0 0 13314 17903 12164206 10765874 0 3.75860000 6390660 24019935 18752 6390660 319533 18752 0 0 0 0 300781 42108 569 41539 22500 12002 0 0 0 0 0 2470 3813 0 0 6029 46814 653079 0 0 0 0 0 653079 513220 0 357298 870518 0 78069 792449 300781 300781 0 0 0 0 0 0 0 0 0 0 47043 0C94 735 735 1.00 136106961SHUBERT FDN INC NY2211198715030495Y858605NE NNCNNNN 94480696 179521 2180521 263867 490524 549795 0 34896 3699124 0 106470 7200 97646 0 116664 8950 282549 5019 0 0 0 200171 2467750 3292419 406705 14023950 108616 13915334 0 106470 6168 93285 0 39565 8950 41549 0 0 0 203071 2467750 2966808 0 89588708 568826 89019882 32757 27796399 18225 0 0 0 0 0 0 0 27100000 626771 34480000 18630 117914 90190696 764109 89426587 32757 32086399 18225 0 0 0 0 0 0 0 27100000 626771 34480000 18630 117917 94480696 0 0 0.23254980 57373622 13342224 278307 57373622 2868681 278307 0 0 0 0 2590374 0 0 0 0 106470 6168 93285 0 39565 8950 41549 0 0 0 203071 499058 2966808 0 0 0 0 0 2966808 4415077 0 376434 4791511 179521 536442 4075548 2590374 2590374 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 221605265TERNER FDN INC NJ2011198711030393N858607NE NNCNNNN 1731995 301438 134535 18139 0 47385 0 0 501497 0 0 0 531 5000 9000 0 17507 0 0 0 0 538 220332 252908 248589 200059 15069 184990 0 0 0 0 0 0 0 0 0 0 0 0 220332 220332 1561 1393670 0 1393670 476626 0 0 0 0 0 0 0 0 1165634 0 0 0 0 0 1642260 0 1642260 476626 0 0 0 0 0 0 0 0 1255369 0 0 0 0 0 1731995 1 0 0.00000000 0 0 3700 1539408 76970 3700 0 0 0 0 73270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 220332 0 0 0 0 0 220332 628910 0 147062 775972 0 58879 717093 73270 73270 0 0 0 0 0 0 0 0 0 0 0 15069C93 3960 392 10.10 133097486HOWARD GILMAN FDN NY2211198716030194Y858604NE NNCNNNN 13958124 0 0 1534182 0 233228 0 0 1767410 0 95000 0 12360 0 7820 0 5041 0 0 0 0 1011 384661 505893 1261517 1767410 121232 1646178 0 0 0 0 0 0 0 0 0 0 0 0 384661 384661 10859627 11092444 0 11092444 17807 0 0 0 0 0 0 0 0 12488021 0 0 0 0 200 12506028 0 12506028 17807 0 0 0 0 0 0 0 0 13940117 0 0 0 0 200 13958124 152067 0 0.00000000 0 0 32924 12589334 629467 32924 0 0 0 0 596543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 384661 0 0 0 0 0 384661 442358 0 0 230476 0 0 230476 596543 384661 211882 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 046044618SWASEY FUND FOR RELIEF PUB SCH TCH MA2011198712030193Y858604NE YNANNNN 2022312 0 51101 68514 0 62885 0 0 182500 7200 0 0 0 3800 10895 0 25 0 0 175 0 304 80238 102637 79863 182500 17254 165246 4800 0 0 0 0 0 0 25 0 117 0 203 80238 85383 1015864 1685083 3961 1681122 727 419520 0 0 0 0 0 0 0 1576723 0 0 0 0 25342 2022312 0 2022312 727 419520 0 0 0 0 0 0 0 1576723 0 0 0 0 25342 2022312 261327 0 0.00000000 0 0 0 1825893 91295 0 0 0 0 0 91295 32145 0 32145 4800 0 0 0 0 0 0 25 0 117 0 202 5144 85383 0 0 0 0 0 85383 0 0 0 0 0 0 0 91295 11944 0 79351 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 135562237CHARLES HAYDEN FDN NY22 7198716030295N858609NE NNCNNNN 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136028788ESTHER A & JOSEPH KLINGENSTEIN FUN NY22 7198716030894N858609NE NNCNNNN 50683782 171044 0 1795300 0 3268520 0 9483 5244349 0 0 0 1250 11200 74224 0 112720 0 0 11403 3100 85046 2665500 2964445 2279903 6117037 20252 6096784 0 0 0 1250 11200 74224 0 250 0 11403 3100 64793 2665500 2831722 30405448 30488635 0 30488635 7086 0 0 0 0 0 0 0 0 33799027 0 0 156510 0 9959 33972584 0 33972584 7086 0 0 0 0 0 0 0 0 50510224 0 0 156510 0 9959 50683782 1204045 0 0.06676038 48075976 3209570 121935 48075976 2403798 121935 0 0 1202822 0 3484685 776195 174798 601397 0 0 0 1250 0 74224 0 0 0 11403 3100 64771 154749 2831722 0 0 0 0 0 2831722 0 0 0 0 0 0 0 3484685 2008338 0 1476347 0 0 0 0 0 0 0 0 11472 0C94 735 735 1.00 116037220SCHWEBEL FDN NY20 7198717030192Y858610NE NNCNNNN 987127 900 0 75119 0 -500 0 0 75519 0 0 0 0 0 0 0 957 0 0 0 0 152 74070 75179 340 75119 152 74967 0 0 0 0 0 0 0 0 0 0 0 0 74070 74070 215100 986787 0 986787 7027 0 0 0 0 0 0 0 0 215100 0 0 765000 0 0 987127 0 987127 7027 0 0 0 0 0 0 0 0 215100 0 0 765000 0 0 987127 0 0 0.00000000 0 0 1499 1006830 50342 1499 0 0 0 0 48843 14897 8353 6544 0 0 0 0 0 0 0 957 0 0 0 152 1109 74070 0 0 0 0 0 74070 95691 0 25227 120918 0 18116 102802 48843 48843 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 060742976WHITE BARN THEATRE FDN INC CT22 7198716030992Y858606NE NNCNNYY 189031 120755 346 0 0 0 -14427 0 106674 42050 0 0 0 4525 0 0 5035 0 0 0 0 63644 4650 119904 -13230 346 30 316 0 0 0 0 0 0 0 0 0 0 0 0 4650 4650 0 202217 633 201584 100 50288 0 0 0 0 0 0 0 0 138643 0 0 0 0 189031 677 188354 100 50288 0 0 0 0 0 0 0 0 138643 0 0 0 0 189031 0 0 0.04000000 192690 7708 6 192690 9635 0 0 0 0 0 0 3472 0 3472 0 0 0 0 0 0 0 0 0 0 0 0 0 4650 0 0 0 0 0 4650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136309307HELENE FULD HEALTH TRUST NY20 7198717030295Y858609NE NNBNNNN 71715915 0 840314 2633820 0 1705916 0 1058957 6239007 254000 0 0 0 0 7000 0 123340 0 0 43700 14846 338692 4641600 5423178 815829 5968797 203816 5764981 50800 0 0 0 0 7000 0 0 0 43700 14846 338692 4641600 5096638 44569041 54834402 0 54834402 0 11836802 0 0 0 0 0 0 0 43812062 0 161000 0 0 0 55809864 37364 55772500 0 11836802 0 0 0 0 0 0 0 59718113 0 161000 0 0 0 71715915 122269 0 0.06107000 70618908 4312697 57650 70618908 3530945 57650 0 97871 0 0 3571166 1178007 645707 532300 50800 0 0 0 0 7000 0 0 0 43700 14846 338692 455038 5096638 0 0 0 0 0 5096638 0 0 0 0 0 0 0 3571166 3472075 0 99091 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 166050287GEBBIE FDN INC NY22 7198716031094N858609NE NNCNNNN 46846255 0 46212 2579134 0 3026553 0 226 5652125 75000 3345 6841 2378 3000 15645 0 193209 0 6493 3976 1654 9322 2076328 2397191 3254934 5652125 41267 5610858 47720 3010 4772 2378 1500 11463 0 0 4329 3578 162 7475 2076328 2162715 34654881 38764527 3346484 35418043 0 1109249 0 0 0 0 35400 0 0 37528328 0 0 0 0 2425481 41098458 2425481 38672977 0 1109249 0 0 0 0 35400 0 0 45701606 0 0 0 0 0 46846255 0 0 0.06410000 44101885 2826931 112217 44101885 2205094 112217 0 0 0 0 2092877 745027 134040 610987 47720 3010 4772 2378 1500 11463 0 0 4329 3578 162 7475 86387 2162715 35000 0 0 0 0 2197715 913630 0 104838 1018468 0 0 1018468 2092877 2092877 0 0 0 0 0 0 0 35000 0 35000 0 0C94 735 735 1.00 131628151CARNEGIE CORP OF NEW YORK NY22 5198716031195Y858609NE NNBNNNN 715333222 0 3839983 28542975 0 96183470 0 4316162 132882590 818050 1582231 839439 21743 14200 2162684 0 1326471 0 455904 326533 192871 578320 28654730 36973176 95909414 132381720 2161074 130220646 751240 1538917 800825 19771 14200 227427 0 0 434932 318694 192871 552118 26548961 31399956 467560994 502422580 21474115 480948465 1296164 125736 13942 0 0 0 0 0 0 546562341 0 0 52068147 0 408445 600474775 23616896 576857879 1296164 125736 13942 0 0 0 0 0 0 655259181 0 0 58229754 0 408445 715333222 0 0 0.04280248 675968552 28933130 1302206 675968552 33798428 1302206 0 0 0 0 32496222 11076745 6551395 4525350 546809 1329981 649138 19771 14200 177175 0 0 352550 241581 158019 461670 3950894 31399956 74631 0 0 0 0 31474587 0 0 0 0 0 0 0 32496222 16155747 0 16340475 178176 60892 417101 140649 796818 74631 0 74631 103283 0C95 204 204 1.00 136038151THOMAS J WATSON FDN PV 11340 NY20 5198717030394Y858605NE NNCNNNN 50036264 340870 179853 1922622 0 3075928 0 0 5519273 190509 17000 21076 6614 0 0 0 55258 0 10455 43545 10876 33402 1463000 1851735 3667538 5178403 122837 5055566 68333 17000 21076 5953 0 0 0 1471 10455 43545 10876 33402 1463000 1675111 13610587 25949106 1178 25947928 6122 4471247 0 0 0 0 0 0 0 11773178 0 0 13366787 0 0 29617334 1868 29615466 6122 4466953 0 0 0 0 0 0 0 29575661 0 0 15987528 0 0 50036264 0 0 0.07050000 43253443 3049368 101111 43253443 2162672 101111 0 0 0 0 2061561 746610 317515 429095 68333 17000 21076 5953 0 0 0 1471 10455 43545 10876 33402 212111 1675111 0 0 0 0 0 1675111 2654427 0 0 2267977 0 0 2267977 2061561 1675111 386450 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136272298J L M BENEVOLENT FUND NY22 5198716031291Y858610NE NNCNNNN 14828 11250 483 0 0 0 0 0 11733 0 0 0 6541 0 0 0 7 0 0 0 0 38 3811 10397 1336 483 0 483 0 0 0 6541 0 0 0 0 0 0 0 38 3811 10390 1951 15299 0 15299 14684 0 0 0 0 0 0 0 0 1951 0 0 0 0 0 16635 0 16635 14684 0 0 0 0 0 0 0 0 144 0 0 0 0 0 14828 0 0 0.00000000 0 0 10 8353 418 10 0 0 0 0 408 134 72 62 0 0 0 6541 0 0 0 0 0 0 0 38 6579 10390 0 0 0 0 6517 3873 33198 0 3465 36663 0 9160 27503 408 408 0 0 0 0 0 0 0 0 0 0 0 38C9113310 93143.12 136160958DEARS FDN INC NY22 5198716031392Y858611NE NNCNNNN 501600 31066 6459 36808 0 6618 0 0 80952 0 0 0 0 500 0 0 895 0 0 0 0 203 22578 24177 56775 49886 630 49255 0 0 0 0 0 0 0 0 0 0 0 72 22578 22651 331475 454610 0 454610 12607 148202 0 0 0 0 0 0 0 342654 0 0 0 0 7920 511385 0 511385 12607 148202 0 0 0 0 0 0 0 332870 0 0 0 0 7920 501600 0 0 0.08600000 465271 40013 985 465271 23263 985 0 0 0 0 22278 7976 1045 6931 0 0 0 0 500 0 0 0 0 0 0 72 572 22651 0 0 0 0 0 22651 48754 0 372 49127 0 0 49127 22278 22278 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 135596795JOHN E ANDRUS MEMORIAL INC NY22 5198716031494Y858610NE NNCNNYY 19297792 4484220 281958 446210 0 1026270 0 2118812 8357470 0 4160011 707916 11538 15088 58717 0 342217 307583 0 22732 13010 1660446 0 7299258 1058212 1684223 17624 1666599 0 4160011 707916 10384 12554 44781 0 342217 0 22732 13010 1660446 0 6974051 7501329 13929966 211725 13718241 4747 6008394 0 0 0 0 0 0 0 4554418 0 0 0 4389930 0 14957489 181036 14776453 4747 6008394 0 0 0 0 0 0 0 8894721 0 0 0 4389930 0 19297792 0 0 0.59340000 13589661 8064105 33332 13589661 679483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6974051 0 399612 0 0 0 7373663 0 0 0 0 0 0 0 0 0 0 0 7373663 0 0 0 7373663 0 0 0 0 0C94 735 735 1.00 136115748URIS BROTHERS FDN INC NY20 5198718030194Y858610NE NNCNNNN 22464729 0 116363 2043667 0 -452838 0 0 1707192 0 28876 3319 0 4000 19069 0 40542 0 0 0 0 3725 1529889 1629420 77772 2160030 22669 2137361 0 28876 3319 0 400 0 0 0 0 0 0 3725 1529889 1566209 20873138 22001331 537 22000794 667 4054201 0 0 0 0 0 0 156093 17868454 0 0 0 0 0 22079415 849 22078566 667 4054201 0 0 0 0 0 0 156093 18253768 0 0 0 0 0 22464729 0 0 0.10970000 21244513 2330523 42747 21244513 1062226 42747 0 0 0 0 1019479 370835 79035 291800 28876 3319 0 400 0 0 0 0 0 0 0 3725 36320 1566209 0 0 0 0 0 1566209 3040546 0 546730 3587276 0 0 3587276 1019479 1019479 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237047034EDNA MCCONNELL CLARK FDN NY22 5198716031595Y858609NE NNCYYNN 348044461 1000 0 23870969 0 26180520 0 4139 50056628 494799 817699 445942 22355 66361 2559270 0 953559 105632 411805 137142 0 283971 14911571 21210106 28846522 50055628 2486167 47569461 443181 801334 421330 22355 62861 210293 0 0 385038 137142 0 276509 14005451 16765494 283871231 294512273 14413930 280098343 21125 0 8365720 0 3272017 498771 0 0 0 332210808 0 0 0 355184 3320836 348044461 15981894 332062567 21125 0 8365720 0 3272017 498771 0 0 0 332210808 0 0 0 355184 3320836 348044461 23465136 347434 0.06440000 327680140 21102601 951389 327680140 16384007 951389 2170 0 0 0 15430448 5607276 3477355 2129921 362897 663633 350288 20282 55970 182601 0 0 314666 93602 0 188814 2232753 16765494 0 64283 0 0 0 16829777 0 0 0 0 0 0 0 15430448 13382485 0 2047963 435382 17493 18465 0 471340 0 0 0 55950 0C95 204 204 1.00 136356381MANUFACTURERS HANOVER TR CO NY20 5198718030294Y858610NE NNCNNNN 30123633 67874 184164 1830814 0 606996 0 0 2689845 241353 0 0 0 0 10000 0 43709 0 0 0 0 12970 1533000 1841032 848813 2621971 174857 2447114 80451 0 0 0 0 0 0 0 0 0 0 9015 1533000 1622466 21506345 23896108 0 23896108 25885 4953000 0 0 0 0 0 0 0 19766036 0 0 0 0 0 24744921 0 24744921 25885 4953000 0 0 0 0 0 0 0 25144748 0 0 0 0 0 30123633 0 0 0.07362670 28672586 2111068 48942 28672586 1433629 48942 0 0 0 0 1384687 497256 147979 349277 80451 0 0 0 0 0 0 0 0 0 0 8745 89196 1622466 0 0 0 0 0 1622466 0 0 184106 184106 0 0 184106 1384687 1384687 0 0 270 0 0 0 270 0 0 0 0 0C94 735 735 1.00 046059887STRIDE RITE CHAR FDN INC MA22 5198716031693N858609NE NNCNNNN 1092762 550000 78955 320 0 0 0 0 629275 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 510175951JOSEPH ALEXANDER FDN INC NY20 5198718030394Y858610NE NNCNNNN 12675961 674 24815 808880 278910 0 0 519 1113798 86500 0 19500 0 0 8700 0 32681 0 25155 0 0 6604 669250 848390 265408 1113798 45532 1068266 64875 0 14625 0 0 5220 0 4729 18866 0 0 3918 669250 781483 10652413 11446120 24432 11421688 267997 17290 0 0 0 0 0 0 0 10905460 0 0 348191 0 177636 11716574 29478 11687096 267997 17290 0 0 0 0 0 0 0 11864847 0 0 348191 0 177636 12675961 0 0 0.08334000 12088375 1007445 21365 12088375 604419 21365 0 0 0 0 583054 224932 146358 78574 64875 0 14625 0 0 5220 0 4729 18866 0 0 3918 112233 781483 0 0 0 0 33659 747824 0 0 0 0 0 0 0 583054 501859 0 81195 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366030614W K KELLOGG FDN TRUST (TRUST 5315) NY22 5198709030295Y858608NE NNCNNNN 3011309130 0 0 78227417 0 32195640 0 0 110423058 455941 0 0 154025 0 3226735 0 9937006 0 0 0 0 29095 76330000 90132805 20290252 110182483 3888895 106293587 0 0 0 0 0 0 0 0 0 0 0 0 76330000 76330000 382542366 599697240 0 599697240 15962855 71624974 0 0 0 0 0 0 0 532386746 0 0 12916 0 0 619987493 0 619987493 15962855 75151029 0 0 0 0 0 0 0 2920192016 0 0 3229 0 1 3011309130 0 0 0.06134148 2391315723 146686838 2125871 2391315723 119565786 2125871 0 0 0 0 117439914 32808272 0 32808272 0 0 0 0 0 0 0 0 0 0 0 0 0 76330000 0 0 0 0 0 76330000 8628458 0 0 0 0 0 0 117439914 76330000 8628458 32481456 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 231611346W H DONNER FDN INC NY2020198718030494Y858610NE NNCNNNN 49479355 0 2159 1139548 0 6470678 0 2018 7614403 40000 59113 22743 30385 16660 260337 0 0 2556 71566 41013 8030 112729 1571166 2236298 5378105 7612385 330940 7281445 38000 56157 21606 14303 5664 1758 0 0 67988 38962 8030 79296 1122747 1454511 36725628 37997301 2749062 35248239 9963 0 0 0 0 0 0 0 16208 41658988 0 0 0 22671 984528 42692355 2181981 40510377 9963 0 0 0 0 0 0 0 16208 48445985 0 0 0 22671 984528 49479355 29662 145629 0.05230000 46351406 2424178 145629 46351406 2317570 145629 0 16878 0 0 2188817 786787 485503 301284 38000 56157 14931 14303 4164 6758 0 6675 67988 33962 0 56477 299415 1454511 0 7605 0 0 0 1462116 0 0 0 0 0 0 0 2188819 185379 0 2003440 905 9153 0 5056 15114 0 0 0 9205 8030C94 735 735 1.00 222662787ELINOR PATTERSON BAKER FDN CT2020198719030193Y858605NE NNBNNNN 7580665 0 47963 430228 0 0 0 0 478192 44388 0 0 0 0 0 0 3933 0 0 413 0 325 607000 656060 -177867 478192 22356 455835 22194 0 0 0 0 0 0 0 0 413 0 162 607000 629770 4578191 5563971 0 5563971 85 357600 0 0 0 0 0 0 0 5028418 0 0 0 0 0 5386103 0 5386103 85 357600 0 0 0 0 0 0 0 7222980 0 0 0 0 0 7580665 0 0 0.00300500 6767376 20335 4558 6767376 338368 4558 0 0 0 0 333810 69255 11681 57573 22194 0 0 0 0 0 0 0 0 413 0 162 22770 629770 0 0 0 0 0 629770 0 0 112654 112654 0 0 112654 333810 333810 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 236279703BENEVOLENT ASSN OF POTTSVILLE PA2020198720030192Y858512NE NNCNNNN 455744 442 20582 17137 0 0 0 17 38179 0 3120 524 172 0 0 0 775 0 0 0 0 4555 28500 37649 530 37719 8024 29695 0 0 0 0 0 0 0 0 0 0 0 349 28500 28849 256633 456226 1258 454968 5671 242309 0 0 0 0 0 0 0 206763 0 0 0 1000 0 455744 246 455498 5671 242309 0 0 0 0 0 0 0 206763 0 0 0 1000 0 455744 0 0 0.09811160 436982 42873 593 436982 21849 593 0 0 0 0 21255 5799 2958 2840 0 0 0 0 0 0 0 0 0 0 0 349 349 28849 0 0 0 0 0 28849 26839 0 28849 55688 0 0 55688 21255 21255 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136143119SLANER FDN INC NY2020198721030193Y858611NE NNCNNNN 2318964 100000 0 196517 0 34073 0 1042 331632 0 0 0 0 0 3000 0 8900 0 0 0 0 123 91500 103523 228109 231632 1500 230132 0 0 0 0 0 1500 0 0 0 0 0 123 91500 93123 1770038 1928782 0 1928782 93558 0 0 0 0 0 0 0 0 2057362 0 0 0 0 971 2151891 0 2151891 93558 0 0 0 0 0 0 0 0 2225406 0 0 0 0 0 2318964 0 5000 0.00000000 0 0 4603 2266617 113331 4603 0 0 0 0 108728 35489 3373 32117 0 0 0 0 0 0 0 0 0 0 0 0 0 93123 0 0 0 0 0 93123 0 0 0 0 0 0 0 108728 12531 0 96197 1623 0 0 0 1623 0 0 0 0 0C93 3960 392 10.10 066026241MCLEAN FUND CT2020198721030294Y858609NE NNCNNYY 22780032 484254 55376 1056545 128071 281396 0 4396859 6402501 104958 3129630 525086 8995 23828 54080 0 34027 299297 0 0 0 1131087 0 5310988 1091513 1414402 66822 1347580 38480 51561 17196 3923 0 0 0 0 0 0 0 584970 0 696130 10698824 15648454 339986 15308468 290859 1118908 370282 0 0 0 9652 24083 114639 11133837 0 310000 128611 3323740 0 16824611 425547 16399064 290859 1118908 370282 0 0 0 9652 24083 114639 17089258 0 310000 128611 3323740 0 22780032 0 917 0.06500000 17574517 1142344 26952 17574517 878726 0 0 0 0 0 0 292100 165741 126359 38480 21328 10248 3923 0 0 0 0 0 0 0 17823 91802 696130 0 221643 0 0 0 917773 0 0 0 0 0 0 0 0 0 0 0 604328 0 0 0 604328 0 0 0 221643 0C94 735 735 1.00 046053295LOUIS E WOLFSON FDN MA2020198721030394Y858512NE NNCNNNN 12444235 5129321 88706 622620 0 488951 0 5000 6334598 0 0 0 68899 0 0 0 7703 0 0 3898 0 100567 750000 931067 5403531 1205277 137099 1068178 0 0 0 34450 0 0 0 0 0 1949 0 85 750000 786484 5241793 5881605 0 5881605 0 231640 0 0 0 0 0 0 0 11053496 0 0 0 0 0 11285136 0 11285136 0 231640 0 0 0 0 0 0 0 12212595 0 0 0 0 0 12444235 0 0 0.00000000 0 0 21364 9059328 452966 21364 0 0 0 0 431602 101011 41229 59782 0 0 0 0 0 0 0 0 0 0 0 0 0 786484 0 0 0 0 0 786484 0 0 0 0 0 0 0 431602 0 0 431602 36484 0 0 0 36484 0 0 0 0 0C94 735 735 1.00 222412138GINDI ASSOCIATES FDN INC NJ2020198722030192Y858605NE NNCNNNN 832990 205000 50508 0 0 0 0 0 255508 0 0 0 0 0 0 0 0 0 0 0 0 59 6410 6469 249039 50508 59 50449 0 0 0 0 0 0 0 0 0 0 0 0 6410 6410 0 580850 0 580850 1157 831833 0 0 0 0 0 0 0 0 0 0 0 0 0 832990 3100 829890 1157 831833 0 0 0 0 0 0 0 0 0 0 0 0 0 832990 1 0 0.00000000 0 0 1009 691005 34550 1009 0 0 0 0 33541 9830 0 9830 0 0 0 0 0 0 0 0 0 0 0 59 59 6410 0 0 0 0 0 6410 0 0 0 0 0 0 0 33541 6410 0 27131 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 042661764KILGOUR CORP MA2020198722030291Y858512NE NNCNNNN 854 0 0 0 0 0 569 0 569 0 0 0 0 0 0 0 0 0 0 0 0 161 0 161 408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161 0 161 0 447 0 447 648 0 0 0 0 0 0 0 0 0 0 0 0 206 0 854 0 854 648 0 0 0 0 0 0 0 0 0 0 0 0 206 0 854 0 0 0.00000000 0 0 0 690 34 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161 0 0 0 0 0 161 0 0 0 0 0 0 0 34 0 0 34 161 0 0 0 161 0 0 0 0 0C9113310 93143.12 131623924CARNEGIE FDN FOR ADVANCE OF TEACHN NJ20 7198722030394N858606NE NNANNYY 50078601 54500 2049900 1044668 0 2700028 0 0 5849096 250075 633316 470830 0 0 126872 7989 0 83711 69071 144792 89321 694192 0 2570169 3278927 5794596 149672 5644924 230075 633316 470830 0 0 22558 7989 0 69071 142803 86785 673359 0 2336786 35081534 37120416 356228 36764188 1458272 0 0 0 0 0 0 0 0 37859449 0 0 0 0 813760 40131481 88366 40043115 668685 0 0 0 0 0 0 0 0 49042138 0 0 0 367777 0 50078601 0 0 0.00000000 0 0 0 48605603 2430280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2336786 0 0 0 0 0 2336786 0 0 0 0 0 0 0 0 0 0 0 2336786 0 0 0 2336786 0 0 0 0 0C94 735 735 1.00 136101702MIRIAM G & IRA D WALLACH FDN NY22 7198723030194Y858610NE NNCNNNN 12561300 301963 168560 554692 0 1928660 0 0 2953875 0 0 0 0 10000 0 0 35323 0 0 0 0 10370 1154073 1209766 1744109 2731505 15349 2716156 0 0 0 0 5000 0 0 250 0 0 0 21 1154073 1159344 8555500 10215032 860000 9355032 253161 5198729 0 0 0 0 0 0 0 6507251 0 0 0 0 0 11959141 245500 11713641 253161 5204972 0 0 0 0 0 0 0 7103167 0 0 0 0 0 12561300 614500 0 0.10370000 12139191 1258834 54323 12139191 606960 54323 0 0 0 0 552637 220083 28300 191783 0 0 0 0 5000 0 0 0 250 0 0 21 5271 1159344 0 0 0 0 0 1159344 2244904 0 606707 2851611 0 0 2851611 552637 552637 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 131773646JACOB & VALERIA LANGELOTH FDN NY22 7198723030294Y858611NE NNCNNNN 28846350 0 134887 959659 0 2319281 0 250000 3663827 20000 48934 11280 48594 9850 199755 0 64876 0 57906 0 0 53089 1100000 1614284 2049543 3663827 307609 3356218 10000 24467 2905 48594 4925 0 0 0 28953 0 0 21955 1100000 1241799 18291601 22022832 408795 21614037 1524 2059552 0 0 0 0 0 0 0 19355941 0 2246563 0 0 0 23663580 0 23663580 1524 2059552 0 0 0 0 0 0 0 24538711 0 2246563 0 0 0 28846350 0 0 0.06379000 27913129 1780578 67124 27913129 1395656 67124 0 0 0 0 1328532 480353 196708 283645 10000 24467 2905 48594 4925 0 0 0 28953 0 0 21955 141799 1241799 0 0 0 0 0 1241799 0 0 0 0 0 0 0 1328532 525256 0 803276 0 0 0 0 0 0 0 0 4925 0C94 735 735 1.00 131635303RUSSELL SAGE FDN NY22 7198723030395Y858608NE NNANNYY 97484742 44442 197839 4724013 49958 17320660 0 245101 22582013 363101 1136520 411109 51504 46200 97517 0 811 184510 206278 79146 140722 165752 878894 3762064 18819949 22292470 449720 21842750 230946 1069111 359177 48613 46200 33721 0 811 172191 74088 130364 126648 878894 3170764 48351651 53247920 403423 52844497 5597 2297075 3826940 0 0 0 0 200535 15237 66445861 802908 0 0 3007409 0 76601562 4741181 71860381 5597 2297075 3826940 0 0 0 0 200535 15237 87329041 802908 0 0 3007409 0 97484742 195935 0 0.00000000 0 0 0 81783471 4089174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3170764 0 71201 0 0 0 3241965 0 0 0 0 0 0 0 0 0 0 0 1215241 1205694 0 232552 2653487 0 0 0 0 0C95 204 204 1.00 141343077ARKELL HALL FDN INC NY22 7198723030494Y858611NE NNCNNNN 24670387 0 160143 1241911 0 2992089 0 1079 4395222 7800 300913 73220 0 9800 100039 0 80226 21102 3547 349 247 56485 620150 1273878 3121344 4130580 119294 4011286 3900 291967 73220 0 5880 1990 0 0 1773 349 247 53780 620150 1053256 14955806 17991447 176664 17814783 655119 3249055 162145 0 120936 0 0 0 14975 16620730 0 13517 0 220293 21918 21078688 142561 20936127 655119 3249055 162145 0 120936 0 0 0 14975 20212429 0 13517 0 220293 21918 24670387 0 0 0.06095240 23026502 1403521 80226 23026502 1151325 80226 0 0 0 0 1071099 380135 5162 374973 1000 1200 500 0 500 0 0 0 350 0 0 500 4050 1053256 0 85642 0 0 0 1138898 0 0 0 0 0 0 0 1071099 778807 0 292292 0 0 0 0 0 0 0 0 450949 0C94 735 735 1.00 136162551FULLERTON FDN NY22 7198724030194Y858611NE NNCNNNN 25511074 0 42647 1529921 0 660807 0 0 2233375 0 12760 0 4019 19900 101459 0 46666 4493 4800 2842 0 7518 927000 1131457 1101918 2265983 139758 2126225 0 9570 0 0 0 0 0 762 2400 710 0 2237 927000 942679 14735885 20170038 165 20169873 21306 4289130 0 0 0 0 0 0 0 16657060 0 0 0 4375 300101 21271972 181 21271791 21306 4289130 0 0 0 0 0 0 0 20896162 0 0 0 4375 300101 25511074 0 0 0.04080000 24424558 996522 42525 24424558 1221228 42525 0 0 0 0 1178703 398625 20899 377726 0 9570 0 0 0 0 0 762 0 2400 710 2237 15679 942679 0 0 0 0 0 942679 0 0 0 0 0 0 0 1178703 15836 0 1162867 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133255693POLLOCK-KRASNER FDN INC NY22 7198724030294Y858606NE NNCNNNN 22938986 17097100 277863 209863 0 906303 0 1855 18492984 160399 101263 23040 36435 20650 53562 0 45820 1460 115654 19837 0 100227 756064 1434411 17058573 1217141 203210 1013931 96239 94653 16127 29148 20650 2120 0 0 80958 19837 0 69570 756064 1185366 5056872 6708774 19830 6688944 0 999951 1893000 0 0 0 0 14825300 0 6068110 0 0 0 11595 0 23797956 50439 23747517 0 999951 1893000 0 0 0 0 13048790 0 6985650 0 0 0 11595 0 22938986 0 0 0.04750000 19734398 937384 20279 19734398 986720 20279 0 6 0 0 966447 138793 10519 128274 96239 94653 16127 29148 20650 2120 0 0 80958 19837 0 69570 429302 1185366 0 11668 0 0 301028 896006 26798 0 0 0 0 0 0 966441 896006 26798 43637 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136147952CHRISTIAN A JOHNSON ENDEAVOR FDN NY22 7198724030394Y858609NE NNCNNNN 54988389 0 0 2527442 0 3498236 0 0 6025678 34999 164161 0 3517 4900 128923 0 118696 0 44691 144112 13384 104072 1751564 2513019 3512659 6025678 156334 5869344 23333 146120 0 2345 4900 27970 0 4570 37194 144112 13384 89354 1751564 2244849 0 40814524 0 40814524 0 0 0 0 0 0 0 0 0 0 0 0 44107666 0 219871 44327536 358 44327178 0 0 0 0 0 0 0 0 0 0 0 0 54768519 0 219871 54988389 0 0 0.05013200 53392391 2676667 117386 53392391 2669619 117386 0 0 0 0 2552232 933549 320805 612744 23333 36081 0 2345 0 27970 0 4570 14994 0 0 26216 135510 2244849 0 0 0 0 0 2244849 0 0 0 0 0 0 0 2552232 200565 0 2351667 0 352602 0 0 352602 0 0 0 5172 0C94 735 735 1.00 141340079MILLBROOK TRIBUTE GARDEN INC NY22 7198724030493Y858609NE NNBNNNN 24038703 0 48035 541283 1825 133117 0 0 724260 0 19918 2274 250 3600 1703 0 12590 36766 607 0 137 25295 852700 955840 -231580 724260 8715 715545 0 19918 2274 125 1800 0 0 40 607 0 137 25295 852700 902896 1172549 2288877 0 2288877 585839 63980 0 0 0 0 0 0 0 970966 82326 0 0 454186 0 2157297 100000 2057297 585839 63980 0 0 0 0 0 0 0 22668884 90000 0 0 630000 0 24038703 0 0 0.03920000 22260500 872612 7155 22260500 1113025 7155 0 0 0 0 1105870 334520 0 334520 0 0 0 0 0 0 0 0 0 0 0 0 0 902896 0 67341 0 0 0 970237 0 0 0 0 0 0 0 1105870 308145 0 797725 50059 67341 0 0 117400 0 0 0 637 0C93 3960 392 10.10 136089896DAMMANN FUND INC NY22 7198724030593N858611NE NNCNNNN 9797011 0 13742 245690 0 4667858 0 0 4927290 0 17063 0 0 0 0 0 9832 0 0 0 35 43641 605058 675629 4251661 4927290 57577 4869713 0 1706 0 0 0 0 0 49 0 0 0 1755 605058 608568 4669105 4725039 0 4725039 52451 22803 0 0 0 0 0 0 0 8901446 0 0 0 0 0 8976700 0 8976700 52451 22803 0 0 0 0 0 0 0 9721757 0 0 0 0 0 9797011 0 0 0.00000000 0 0 97394 9040095 452005 97394 0 0 0 0 354611 0 0 0 0 1706 0 0 0 0 0 49 0 0 0 0 1755 608568 0 0 0 0 0 608568 380968 0 253957 634925 0 8982 625943 354611 354611 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 131770307JOHN & MARY R MARKLE FDN NY22 7198724030695Y858606NE NNCNNNN 90017538 0 0 6292714 0 6978817 0 0 13271531 230000 131731 118605 19759 17000 401025 0 271624 45305 94329 0 0 208078 2736531 4273987 8997544 13516041 525579 12990462 142000 115713 97515 5759 17000 25080 0 0 83010 0 0 148115 2498775 3132967 69881483 72548034 2068994 70479040 697947 0 1601560 0 0 0 0 0 0 86514601 0 0 1060000 134052 9378 90017538 3112975 86904563 697947 0 1601560 0 0 0 0 0 0 86514601 0 0 1060000 134052 9378 90017538 7794604 366625 0.07050000 76384687 5385120 259809 76384687 3819234 259809 0 0 0 0 3559425 1286686 790186 496500 111382 90763 76490 4517 13334 19672 0 0 65111 0 0 116179 497448 3132967 0 0 0 0 988 3131979 2011897 0 0 1584451 0 0 1584451 3559425 3131979 427446 0 0 0 0 0 0 0 136744 136744 0 0C95 204 204 1.00 136096198BERNARD LEE SCHWARTZ FDN DE22 7198724030793Y858609NE NNCNNNN 10486215 98204 46602 872227 0 2476 0 0 1019509 0 0 0 0 3730 2750 0 19300 520 0 0 0 20575 661000 707875 311634 921305 10750 910555 0 0 0 0 0 0 0 0 0 0 0 12675 661000 673675 8161973 9623518 0 9623518 71452 91906 0 0 0 0 0 0 989 8593365 0 0 0 1040 1176400 9935152 0 9935152 71452 91906 0 0 0 0 0 0 989 9144427 0 0 0 1040 1176400 10486214 0 0 0.09000000 9079389 817145 18211 9079389 453969 18211 0 0 0 0 435758 164038 49259 114779 0 0 0 0 0 0 0 0 0 0 0 12675 12675 673675 0 0 0 0 0 673675 323006 0 560923 560923 0 0 560923 435758 112752 323006 0 0 0 0 0 0 0 0 0 0 23450C93 3960 392 10.10 116006296SAMUEL I NEWHOUSE FDN INC NY22 7198725030194Y858610NE NNCNNNN 60028670 5000 2360717 743647 0 1487070 0 0 4596434 0 0 0 0 1125 0 855 118049 0 0 0 0 622 3673930 3794581 801853 4591434 2852 4588582 0 0 0 0 0 0 0 0 0 0 0 0 3673930 3673930 41583628 46729886 36119 46693767 30844 7259593 55557 0 0 0 0 0 0 40149626 0 0 0 0 0 47495620 0 47495620 30844 7284056 55557 0 0 0 0 0 0 52658213 0 0 0 0 0 60028670 0 0 0.00000000 0 0 91772 57162085 2858104 91772 0 0 0 0 2766332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3673930 0 0 0 0 0 3673930 0 0 0 0 0 0 0 2766332 2096702 0 669630 0 0 0 0 0 0 0 0 119197 0C94 735 735 1.00 166028719HOUGHTON FDN NY22 7198725030293Y858611NE NNCNNNN 1662099 0 2037 125523 0 0 0 0 127560 0 0 0 0 2713 750 0 0 0 0 0 0 2183 60700 66346 61213 127560 5646 121913 0 0 0 0 0 0 0 0 0 0 0 0 60700 60700 1519354 1526434 1832 1524601 0 30745 0 0 0 0 0 0 0 1555070 0 0 0 0 0 1585815 2438 1583377 0 30745 0 0 0 0 0 0 0 1631354 0 0 0 0 0 1662099 0 2438 0.00000000 0 0 2438 1620143 81007 2438 0 0 0 0 78568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60700 0 0 0 0 0 60700 129627 0 0 111758 0 0 111758 78568 60700 17868 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 133151515J & H WELDON FDN INC NY22 7198725030392Y858611NE NNCNNNN 407147 0 923 15215 0 526 0 2189 18853 0 0 0 0 0 574 0 565 0 0 0 0 50 9153 10342 8511 18853 0 18853 0 0 0 0 0 574 0 0 0 0 0 50 9153 9777 189636 247540 0 247540 1146 7230 0 0 0 0 0 0 0 231617 0 0 0 0 16059 256052 0 256052 1146 7230 0 0 0 0 0 0 0 382712 0 0 0 0 16059 407147 0 0 0.04130000 347915 14369 377 347915 17396 377 0 0 0 0 17019 5648 2466 3182 0 0 0 0 0 574 0 0 0 0 0 50 624 9777 0 0 0 0 0 9777 0 0 0 0 0 0 0 17019 2264 0 14755 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 046114683STONE CHAR FDN INC MA22 7198725030493Y858611NE NNCNNNN 5399204 25000 0 429432 0 67336 0 0 521768 0 0 0 0 2400 30247 0 11591 0 0 0 0 1135 362356 407729 114039 496768 33782 462986 0 0 0 0 0 0 0 0 0 0 0 0 362356 362356 4591621 4661819 0 4661819 0 107568 0 0 0 0 0 0 0 4668290 0 0 0 0 0 4775858 0 4775858 0 107568 0 0 0 0 0 0 0 5291636 0 0 0 0 0 5399204 0 0 0.08800000 5091044 448012 9260 5091044 254552 9260 0 0 0 0 245292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362356 0 0 0 0 0 362356 380905 0 116832 497737 0 0 497737 245292 245292 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 136028784PETER & MARIA DUBOIS FDN INC NY22 7198726030692Y858611NE NNCNNNN 175303 0 0 19432 0 12048 0 0 31480 0 0 0 0 1200 0 0 574 0 0 0 23 43 8214 10054 21426 31480 600 30880 0 0 0 0 600 0 0 25 0 0 23 43 8214 8905 146180 149622 0 149622 798 0 0 0 0 0 0 0 0 167650 0 0 0 0 2600 171048 0 171048 798 0 0 0 0 0 0 0 0 171905 0 0 0 0 2600 175303 0 0 0.07511896 163613 12290 618 163613 8181 618 0 0 0 0 7563 2052 1644 408 0 0 0 0 600 0 0 25 0 0 23 43 691 8905 0 0 0 0 283 8622 14078 0 1059 15137 0 473 14664 7563 7563 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 133345688HILLTOP FDN INC CT20 7198722030493Y858610NE NNCNNNN 2150524 4908850 0 0 0 0 0 0 4908850 0 0 0 0 0 0 0 0 0 0 0 0 76 0 76 4908774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 76 0 0 0 0 24 0 0 0 0 0 0 0 0 4908750 0 0 0 0 0 4908774 0 4908774 24 0 0 0 0 0 0 0 0 2150500 0 0 0 0 0 2150524 0 0 0.00000000 0 0 0 3078076 153904 0 0 0 0 0 153904 20007 0 20007 0 0 0 0 0 0 0 0 0 0 0 76 76 76 0 0 0 0 0 76 0 0 0 0 0 0 0 153904 76 0 153828 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136076903MARBILL FDN INC NY22 7198725030791Y858611NE NNBNNNN 57937 0 317 120 0 30900 0 0 31337 0 0 0 0 475 0 0 14 0 0 0 0 49 3500 4038 27299 31337 250 31087 0 0 0 0 225 0 0 0 0 0 0 49 3500 3774 0 6638 0 6638 0 6637 0 0 0 0 0 0 0 30900 0 0 0 0 0 37537 0 37537 0 6637 0 0 0 0 0 0 0 51300 0 0 0 0 0 57937 3600 0 0.01612800 54409 878 311 54907 2745 311 0 0 0 0 2434 1082 0 1082 0 0 0 0 225 0 0 0 0 0 0 47 274 3774 0 0 0 0 0 3774 90 0 1365 1455 0 0 1455 2409 2409 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 416025858CENEX FDN MN22 7198725030893Y858611NE NNCNNNN 3170079 0 254773 0 0 2712764 0 0 2967537 0 0 0 955 2600 8400 0 39343 0 0 0 0 993 309774 362065 2605472 1968537 1378 1967159 0 0 0 955 2600 7140 0 0 0 0 0 875 309774 321344 0 541238 15974 525264 0 3170079 0 0 0 0 0 0 0 0 0 0 0 0 0 3170079 39343 3130736 0 3170079 0 0 0 0 0 0 0 0 0 0 0 0 0 3170079 0 0 0.11440000 3237888 370414 39343 3362999 168150 39343 0 0 0 0 128807 59554 22106 37448 0 0 0 955 2600 7140 0 0 0 0 0 875 11570 321344 0 0 0 0 0 321344 652272 0 192537 844809 0 18817 825992 128807 128807 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 166283419NICOLA L CARUSO FDN NY20 7198726030192Y858609NE NNBNNNN 101362 105000 2025 0 0 0 0 0 107025 0 0 0 407 0 0 0 0 0 0 0 0 81 5100 5588 101436 2025 81 1943 0 0 0 407 0 0 0 0 0 0 0 0 5100 5507 0 0 0 0 0 101362 0 0 0 0 0 0 0 0 0 0 0 0 0 101362 0 101362 0 101362 0 0 0 0 0 0 0 0 0 0 0 0 0 101362 0 74 0.00000000 0 0 19 41834 2091 19 0 0 0 0 2072 271 0 271 0 0 0 407 0 0 0 0 0 0 0 0 407 5507 0 0 0 0 135 5371 0 0 3299 3299 0 0 3299 2072 2072 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 136140090SYLVESTER M FOSTER FDN CT22 7198725030992Y858611NE NNCNNNN 332687 0 4956 11861 0 -4143 0 0 12674 0 0 0 2060 840 0 0 438 0 0 0 77 150 20501 24066 -11392 16817 1880 14937 0 0 0 700 420 0 0 0 0 0 77 50 20501 21748 202536 271567 0 271567 0 63508 0 0 0 0 0 0 0 196667 0 0 0 0 0 260175 0 260175 0 63508 0 0 0 0 0 0 0 269179 0 0 0 0 0 332687 0 0 0.07915000 323193 25581 299 323193 16160 299 0 0 0 0 15861 5540 2685 2855 0 0 0 700 420 0 0 0 0 0 77 50 1247 21748 0 0 0 0 0 21748 23144 0 5887 29031 0 0 29031 15861 15861 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 136043471HARRY FRANK GUGGENHEIM FDN NY22 7198725031094Y858606NE NNCNNNN 35729864 0 232983 1323423 41115 1795482 0 0 3393004 173061 45386 61550 34412 9986 158155 0 59499 9328 74187 12137 33397 49604 1091299 1812005 1580998 3393004 251824 3141180 153046 16625 45343 24070 1997 25930 0 250 62061 7397 33513 29391 1096896 1496523 17980657 22448407 86366 22362041 322067 3828443 0 0 0 0 0 0 3704 19107272 1512198 0 0 33343 18633 24825665 882625 23943040 322067 3828443 0 0 0 0 0 0 3704 27995922 3527748 0 0 33343 18633 35729864 0 0 0.05714000 31066610 1775146 62823 31066610 1553330 62823 0 5596 0 0 1496103 538038 336105 201932 94029 3472 25940 11000 998 7500 0 0 25605 3698 0 16874 189119 1496523 0 1254 0 0 0 1497778 0 0 0 0 0 0 0 1496103 1477711 0 18392 0 0 0 0 0 0 0 0 113934 0C94 735 735 1.00 510138577IRA DE CAMP FDN UWO E MCINERNY NY2011198726030294Y858610NE NNCNNNN 52631756 0 107677 3181552 0 4438919 0 0 7728148 362066 0 0 51975 0 191052 2422 168991 0 0 0 0 14585 2544675 3335766 4392382 7763044 467179 7295865 90517 0 0 12994 0 47763 0 0 0 0 0 3647 2544675 2699596 35756770 38226153 0 38226153 202860 2792000 0 0 0 0 0 0 0 39623675 0 0 0 0 0 42618535 0 42618535 202860 2792000 0 0 0 0 0 0 0 49636896 0 0 0 0 0 52631756 0 0 0.06264180 51802027 3244972 145917 51802027 2590101 145917 0 0 0 0 2444184 877347 204874 672473 90517 0 0 12994 0 47763 0 0 0 0 0 3647 154921 2699596 0 0 0 0 0 2699596 1666969 0 215812 1882781 0 0 1882781 2444184 2444184 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 221713046HESS FDN INC NY2211198725031194Y858611NE NNCNNNN 51445218 651420 22794 648979 29560 137890 0 0 1490643 0 0 0 0 0 0 0 58931 0 0 0 0 351 3481862 3541144 -2050501 1193623 0 1193623 0 0 0 0 0 0 0 0 0 0 0 351 3481862 3482213 12051797 12181564 0 12181564 435409 11124 0 0 0 0 0 0 0 10543290 13251 0 0 0 0 11003074 0 11003074 435409 11124 0 0 0 0 0 0 0 50771185 227500 0 0 0 0 51445218 872011 0 0.00000000 0 0 23872 51246458 2562323 23872 0 0 0 0 2538451 1164594 7756 1156838 0 0 0 0 0 0 0 0 0 0 0 0 0 3482213 0 0 0 0 0 3482213 0 0 0 0 0 0 0 2538451 136985 0 2401466 0 0 0 0 0 0 0 0 0 351C94 735 735 1.00 133192220GOLDSTEIN FAMILY FDN NY2011198726030393Y858611NE NNBNNNN 1019770 150000 54444 5606 0 271863 0 0 481913 0 0 0 0 0 0 0 1457 0 0 0 0 50 33500 35007 446906 608529 0 608529 0 0 0 0 0 0 0 0 0 0 0 50 33500 33550 409883 572864 0 572864 0 1019770 0 0 0 0 0 0 0 0 0 0 0 0 0 1019770 0 1019770 0 1019770 0 0 0 0 0 0 0 0 0 0 0 0 0 1019770 0 0 0.00000000 987468 0 6085 987468 49373 6085 0 0 0 0 43288 10953 0 10953 0 0 0 0 0 0 0 0 0 0 0 0 0 33550 0 0 0 0 0 33550 0 0 0 0 0 0 0 43288 134 0 43154 50 0 0 0 50 0 0 0 0 0C93 486 37 13.14 141387863LOUIS AUGUST JONAS FDN INC NJ22 7198725031293Y858609NE NNCNNYY 9691086 23838 331694 185245 0 922900 0 0 1463677 60875 61453 33000 7004 5100 38916 156 51590 32086 4980 7992 1487 122602 0 427241 1036436 1317100 50480 1266620 60875 54316 33000 5253 3825 0 0 51590 3735 7992 1487 122602 0 344675 6768780 7354254 169475 7184779 4344 5505 227057 0 0 0 0 0 6796 7743748 100794 0 87907 210255 4587 8390993 89159 8301834 4344 5505 227057 0 0 0 0 0 6796 8689096 100794 0 87907 565000 4587 9691086 80619 0 0.05025000 8053239 404675 25332 8053239 402662 0 0 0 0 0 0 139135 86789 52346 0 0 0 0 0 0 0 0 0 0 0 0 0 344675 0 40070 0 0 0 384745 0 0 0 0 0 0 0 0 0 0 0 40070 344675 0 0 384745 0 0 0 0 0C93 486 37 13.14 226395303EMIL BUEHLER PERPETUAL TRUST NJ20 7198726030494Y858611NE NNBNNNN 31255560 0 212194 251991 1251711 162316 0 10900 1889112 123373 0 0 5000 64756 0 0 18000 0 0 0 0 1016686 534123 1761938 127174 1889112 1082324 806788 30843 0 0 1250 32378 0 0 0 0 0 0 16833 534123 615427 3865615 28875649 852793 28022856 0 3169068 0 0 0 0 0 0 66324 3475311 22039877 0 0 0 1605855 30356435 1456119 28900316 0 3203668 0 0 0 0 0 0 66324 3554291 22825422 0 0 0 1605855 31255560 750286 0 0.00590000 29127450 171852 8068 29416249 1470812 8068 0 0 0 1170195 292549 366179 32405 333774 30843 0 0 1250 32378 0 0 0 0 0 0 16833 81304 615427 0 0 0 0 0 615427 160374 0 322878 483252 0 0 483252 292549 292549 0 0 0 0 0 0 0 0 0 0 1500 0C94 735 735 1.00 136065515OSCAR FREDRICK PEYSER FDN NY22 7198725031392Y858611NE NNCNNNN 668564 0 2837 25831 0 0 0 0 28668 0 0 0 1000 1938 500 0 813 0 0 0 0 2664 29500 36415 -7747 28668 6117 22551 0 0 0 0 0 0 0 0 0 0 0 0 29500 29500 221779 422689 0 422689 463 37507 0 0 0 0 0 0 0 376748 0 0 0 0 0 414718 0 414718 463 37507 0 0 0 0 0 0 0 630594 0 0 0 0 0 668564 0 224 0.00000000 0 0 456 712065 35603 451 0 0 0 0 35152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29500 0 0 0 0 0 29500 0 0 0 0 0 0 0 35152 3484 0 31668 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 136091160SYLVAN C COLEMAN FDN NY22 7198725031493Y858611NE NNCNNNN 1364351 0 0 59521 0 212824 0 0 272346 0 0 0 0 935 8944 0 6536 0 0 0 0 122 44500 61039 211307 272346 8213 264133 0 0 0 0 935 1788 0 0 0 0 0 245 44500 47468 821408 924386 0 924386 0 280006 0 0 0 0 0 0 0 855687 0 0 0 0 0 1135693 0 1135693 0 280006 0 0 0 0 0 0 0 108345 0 0 0 0 976000 1364351 0 0 0.00000000 0 0 5282 1328702 66435 5282 0 0 0 0 61153 21927 21927 0 0 0 0 0 935 1788 0 0 0 0 0 122 2846 47468 0 0 0 0 0 47468 0 0 0 0 0 0 0 61153 3106 0 58047 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 226033693WILLIAM T & MARIE J HENDERSON FDN NJ20 7198726030593Y858611NE NNCNNNN 1350474 0 22507 41236 0 248266 0 0 312009 0 0 0 0 700 0 0 2182 0 0 0 60 15 50000 52957 259052 312009 700 311309 0 0 0 0 700 0 0 0 0 0 60 15 50000 50775 781108 853838 1754 852084 7242 0 621840 0 0 0 0 0 0 483543 0 0 0 0 265 1112890 1754 1111136 7242 0 621840 0 0 0 0 0 0 721127 0 0 0 0 265 1350474 0 0 0.11952200 1191366 142394 6226 1191366 59568 6226 0 0 0 0 53342 0 0 0 0 0 0 0 0 700 0 0 2182 0 60 15 2957 50775 0 0 0 0 0 50775 27162 0 0 24594 0 0 24594 53343 50775 2568 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 131677403HELEN HAY WHITNEY FDN NY22 7198725031594Y858606NE NNCNNNN 26903469 0 0 1551347 0 893498 0 0 2444845 35000 34875 0 15725 16500 10000 0 2130 1684 0 12448 0 360385 1110778 1599525 845320 2274077 297041 1977036 35000 34875 0 10483 11000 10000 0 2130 0 12448 0 68623 1008528 1193087 20854962 21109203 5237147 15872056 0 273806 0 0 0 0 0 0 0 20521077 0 0 0 0 638 20795521 4112413 16683108 0 273806 0 0 0 0 0 0 0 26629025 0 0 0 0 638 26903469 0 34268 0.07972000 20789996 1657378 39541 20789996 1039500 39541 0 0 0 0 999959 325420 190285 135135 35000 34875 0 10483 11000 0 0 2130 0 12448 0 32597 138533 1193087 0 0 0 0 3398 1189689 1489370 0 189730 1679100 0 0 1679100 999959 999959 0 0 0 0 0 35754 35754 0 0 0 10272 1684C94 735 735 1.00 133162050PORT ROYAL FDN INC NY20 7198726030692Y858610NE NNBNNNN 1269176 0 6797 81227 0 27837 0 0 115862 0 0 0 0 2645 0 0 1644 0 0 0 0 5377 176295 185961 -70099 115862 5255 110607 0 0 0 0 2645 0 0 0 0 0 0 122 176295 179062 901579 1015212 0 1015212 0 183818 0 0 0 0 0 0 0 762854 0 0 0 0 0 946672 1559 945113 0 183818 0 0 0 0 0 0 0 1085358 0 0 0 0 0 1269176 0 0 0.07940741 1250786 99321 1106 1250786 62539 1106 0 0 0 0 61433 22303 2712 19591 0 0 0 0 2645 0 0 0 0 0 0 122 2767 179062 0 0 0 0 0 179062 67849 0 116523 184373 0 0 184373 61433 61433 0 0 0 0 0 0 0 0 0 0 2767 0C92 1489 78 19.09 133212724TRUST FOR MUTUAL UNDERSTANDING NY22 7198727030194Y858604NE NNCNNNN 15767981 0 15531 176856 0 621670 0 218824 1032881 10000 0 0 1828 1000 0 0 189040 0 0 1173 23 6037 86785 295886 736995 2310007 8692 2301315 10000 0 0 1828 0 0 0 0 0 1173 23 250 86785 100059 10257290 11889505 0 11889505 78 155500 2591 0 0 0 0 0 0 12471236 0 0 0 0 0 12629405 2905 12626500 78 155500 2591 0 0 0 0 0 0 15609812 0 0 0 0 0 15767981 0 0 0.00000000 0 0 46026 13474504 673725 46026 0 0 0 0 627699 100357 12773 87584 10000 0 0 1828 0 0 0 0 0 1173 23 250 13274 100059 0 0 0 0 0 100059 25012 0 0 0 0 0 0 627699 187929 25012 414758 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136271770RICHARD H JENRETTE FDN INC NY2021198726030793Y858611NE NNCNNNN 1234523 507120 4216 52566 0 176390 0 0 740292 0 0 0 0 0 0 0 22035 0 0 0 0 9182 406276 437493 302799 440419 9182 431237 0 0 0 0 0 0 0 22035 0 0 0 9182 406276 437493 782840 844367 0 844367 108775 171960 0 0 0 0 0 0 0 836206 0 0 0 0 30225 1147166 0 1147166 108775 171960 0 0 0 0 0 0 0 923563 0 0 0 0 30225 1234523 0 0 0.33831300 1055747 357173 8625 1055747 52787 8625 0 0 0 0 44162 13206 0 13206 0 0 0 0 0 0 0 0 0 0 0 0 0 437493 0 0 0 0 0 437493 603534 0 393331 996865 0 0 996865 44162 44162 0 0 31217 0 0 0 31217 0 0 0 0 0C93 486 37 13.14 222577742CONSORTIUM FOR SCIENTIFIC COMPUTIN NJ2221198727030294Y858609NE NNCNNYY 18816407 13040000 171283 0 0 0 0 0 13211283 0 267266 280158 18404 115429 0 307081 33852 1640069 799056 227256 50029 5262975 0 9001575 4209708 171283 11289 159994 0 267844 282246 18404 115429 0 307081 33852 799056 237811 50029 5443897 0 7555649 0 1832102 354576 1477526 0 1549621 0 0 0 0 0 0 122421 5360000 0 0 0 11692217 92148 18816407 13129173 5687234 0 1549621 0 0 0 0 0 0 122421 5360000 0 0 0 11692217 92148 18816407 0 0 5.51000000 4024091 22172741 3200 4024091 201205 0 0 0 0 0 0 28367 0 28367 0 0 0 0 0 0 0 0 0 0 0 0 0 7555649 0 9978585 0 0 0 17534234 0 0 0 0 0 0 0 0 0 0 0 17534234 0 0 0 17534234 0 0 0 0 0C94 735 735 1.00 161134803JOSEPH & ELIZABETH TRAVAGLINI ED T NY2021198732030191Y858611NE NNBNNNN 53994 0 151 5753 0 0 0 0 5904 0 0 0 0 140 0 0 121 0 0 150 0 65 5772 6250 -345 5904 0 5904 0 0 0 0 140 0 0 0 0 150 0 65 5772 6128 6500 47997 0 47997 0 0 0 0 0 0 0 0 0 6500 0 41281 0 0 0 47781 129 47651 0 0 0 0 0 0 0 0 0 12712 0 41281 0 0 0 53993 0 0 0.10660000 54175 5775 59 54175 2708 59 0 0 0 0 2649 1077 725 352 0 0 0 0 140 0 0 0 0 150 0 65 356 6128 0 0 0 0 4 6124 0 0 1994 1994 0 0 1994 2649 2649 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 136015562LOUIS CALDER FDN NY2221198727030395Y858610NE NNCNNNN 92285325 0 72829 4598951 188 9906106 0 130951 14709025 147380 59111 10500 12311 28900 137206 0 291583 0 62574 0 2285 94850 4179000 5025700 9683325 14638406 284824 14353582 95029 41378 7350 12311 2890 0 0 2925 43802 0 2285 66395 4179000 4453365 62786591 64371016 158500 64212516 112242 1729206 0 0 0 0 0 0 0 72309456 15000 0 0 0 17444 74183348 287507 73895841 112242 1763515 0 0 0 0 0 0 0 90377124 15000 0 0 0 17444 92285325 0 0 0.06614000 88193132 5833094 287072 88193132 4409657 287072 0 0 0 0 4122585 1479540 580379 899161 95029 41378 7350 12311 2890 0 0 2925 43802 0 2285 66395 274365 4453365 0 0 0 0 0 4453365 2618213 0 330780 2948993 0 361 2948632 4122585 4122585 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136161317MAURICE & MARIAN A GRUBER FDN NY2021198732030291Y858607NE NNCNNNN 84689 0 0 6862 0 0 0 0 6862 0 0 0 0 0 0 0 136 0 0 0 0 52 7850 8038 -1176 6862 52 6810 0 0 0 0 0 0 0 0 0 0 0 0 7850 7850 84706 88715 0 88715 2833 0 0 0 0 0 0 0 0 84706 0 0 0 0 0 87539 0 87539 2833 0 0 0 0 0 0 0 0 81856 0 0 0 0 0 84689 0 0 0.10824000 77177 8354 136 77177 3859 136 0 0 0 0 3723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7850 0 0 0 0 0 7850 11735 0 4127 15862 0 148 15714 3723 3723 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 136255661MONTEREY FUND INC NY2221198727030494Y858604NE NNCNNNN 11831241 11842591 86189 0 0 0 0 0 11928780 0 0 0 0 0 0 0 13200 0 0 0 0 255 1704016 1717471 10211309 691018 0 691018 0 0 0 0 0 0 0 0 0 0 0 255 1704016 1704271 588015 1606458 0 1606458 280484 938199 0 0 0 0 0 0 0 10599084 0 0 0 0 0 11817767 0 11817767 280484 938199 0 0 0 0 0 0 0 10612558 0 0 0 0 0 11831241 0 0 1.00000000 2527147 2527147 13820 2527147 126357 13820 0 0 0 0 112537 24170 517 23653 0 0 0 0 0 0 0 0 0 0 0 134 134 1704271 0 0 0 0 0 1704271 2958474 0 1591734 4550208 0 0 4550208 112537 112537 0 0 0 0 0 0 0 0 0 0 121 0C94 735 735 1.00 136109358AMERICAN EUROPEAN FDN INC NY2011198732030391Y858611NE NNCNNNN 112047 0 798 3509 0 0 0 0 4307 0 0 0 0 0 0 0 158 0 0 0 0 65 5100 5324 -1016 7419 224 7194 0 0 0 0 0 0 0 0 0 0 0 0 5100 5100 54507 66718 0 66718 13657 0 0 0 0 0 0 0 0 55082 0 0 0 0 73 68812 0 68812 13657 0 0 0 0 0 0 0 0 98370 0 0 0 0 20 112047 3111 0 0.00000000 0 0 143 112622 5631 143 0 0 0 0 5487 2052 1320 732 0 0 0 0 0 0 0 0 158 0 0 65 224 5100 0 0 0 0 0 5100 0 0 0 0 0 0 0 5487 17 0 5470 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 046114482WATUPPA FDN INC MA22 7198728030191Y858611NE NNCNNNN 41224 0 512 4339 0 0 0 0 4851 0 0 0 0 0 0 0 0 0 0 0 0 0 4825 4825 26 4851 0 4851 0 0 0 0 0 0 0 0 0 0 0 0 4825 4825 32019 41198 0 41198 60 9145 0 0 0 0 0 0 0 32019 0 0 0 0 0 41224 0 41224 60 9145 0 0 0 0 0 0 0 32019 0 0 0 0 0 41224 0 0 0.00000000 0 0 97 31539 1577 97 0 0 0 0 1480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4825 0 0 0 0 0 4825 6822 0 3345 10167 0 709 9458 1480 1480 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 136092976JACOB & MAE D RUBIN FDN CT22 7198728030292Y858610NE NNCNNNN 377957 300000 4750 170 0 -6719 0 0 298201 0 0 0 0 0 0 0 57 0 0 0 0 113 33350 33520 264681 4920 113 4807 0 0 0 0 0 0 0 0 0 0 0 0 33350 33350 226120 339396 0 339396 74957 0 0 0 0 0 0 0 0 526120 0 0 3000 0 0 604077 0 604077 74957 0 0 0 0 0 0 0 0 300000 0 0 3000 0 0 377957 0 0 0.00000000 0 0 96 340744 17037 96 0 0 0 0 16941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33350 0 0 0 0 0 33350 38402 0 16409 54811 0 18766 36045 16941 16941 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 231683475BLACK ROCK RETREAT PA2022198732030493Y858609NE YNCNNNN 1373195 111159 1500 0 0 0 0 391994 504653 0 149003 13490 175 1530 1074 38834 14787 36810 0 2104 0 216563 0 474375 30278 1500 1775 0 0 149003 13490 175 1530 1074 37064 14787 0 2104 0 216563 0 435790 0 1081296 401339 679957 8946 34262 0 0 0 0 1657 0 0 0 0 0 0 978892 0 1023757 373996 649761 8946 34262 0 0 0 0 1657 0 0 0 0 0 0 1328330 0 1373195 0 60474 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149003 13490 175 1530 1074 37064 14787 0 2104 0 216563 435790 435790 0 0 0 0 0 435790 0 0 435790 435790 0 0 435790 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 136748171BEATRICE P DELANY CHARITABLE TR "C NY2022198732030594Y858610NE NNCNNNN 57136025 0 0 1732910 0 0 0 0 1732910 106914 0 0 0 0 0 0 32344 0 0 0 0 43 1585000 1724301 8609 1732910 0 1732910 106914 0 0 0 0 0 0 0 0 0 0 43 1585000 1691957 21133671 21239447 0 21239447 16180 98809 0 0 0 0 0 0 0 21133671 0 0 0 0 0 21248660 0 21248660 16180 98809 0 0 0 0 0 0 0 57021036 0 0 0 0 0 57136025 604 0 0.00000000 0 0 34658 43319842 2165992 34658 0 0 0 0 2131334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1691957 0 0 0 0 0 1691957 663182 0 0 223805 0 0 223805 2131334 1691957 439377 0 106957 0 0 0 106957 0 0 0 0 0C94 735 735 1.00 131624235TWENTIETH CENTURY FUND NY2222198729030394Y858606NE NNBNNYY 40848868 0 1778257 1545590 44854 1111409 -27328 1602 4454384 135000 653543 219115 1828 19600 34006 0 0 32664 884918 145437 40602 313698 25000 2505411 1948973 4458178 156301 4301877 81000 620156 197268 1371 14700 0 0 218200 884918 142930 40602 313412 25000 2539557 10421642 37020611 251642 36768969 19856 19480177 1708 0 0 0 0 0 0 18642651 0 0 0 318531 369229 38832152 114210 38717942 19856 19527258 1708 0 0 0 0 0 0 20612286 0 0 0 318531 369229 40848868 0 0 0.05320000 38562774 2051540 43019 38562774 1928138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2539557 0 0 0 0 0 2539557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2514557 2514557 0 0 0 0 0C94 735 735 1.00 237193287CHENANGO COUNTY COMMUNITY TR FD NY2222198729030491Y858608NE NNCNNNN 17406 0 11 1471 0 0 0 0 1482 74 0 0 0 0 0 0 18 0 10 0 0 0 500 603 879 1482 29 1453 44 0 0 0 0 0 0 0 10 0 0 0 500 555 15326 15326 0 15326 0 767 0 0 0 0 0 0 0 15438 0 0 0 0 0 16205 0 16205 0 767 0 0 0 0 0 0 0 16639 0 0 0 0 0 17406 0 0 0.07408000 16491 1221 29 16491 824 29 0 0 0 0 795 307 84 223 44 0 0 0 0 0 0 0 0 0 10 0 55 555 0 0 0 0 0 555 1491 0 0 1251 0 0 1251 795 555 240 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 119134306HANNAH & ROBERT JUDELSON FDN INC NY2022198732030691Y858609NE NNCNNNN 12015 550 704 0 0 0 0 0 1254 0 0 0 0 0 0 0 131 0 0 0 0 60 5390 5581 -4327 704 0 704 0 0 0 0 0 0 0 0 0 0 0 60 5390 5450 9626 16342 0 16342 2286 0 0 0 0 0 0 0 0 9729 0 0 0 0 0 12015 0 12015 2286 0 0 0 0 0 0 0 0 9729 0 0 0 0 0 12015 0 0 0.69666000 13966 9730 14 13966 698 14 0 0 0 0 684 277 128 149 0 0 0 0 0 0 0 0 0 0 0 60 60 5450 0 0 0 0 0 5450 36800 0 47 36847 0 0 36847 684 684 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 236251690LAWRENCE B SHEPPARD FDN INC PA2222198734030193Y858611NE NNCNNNN 1231670 200 21354 67881 0 -1250 0 0 88185 0 0 0 0 2950 4093 0 2367 0 0 0 0 59 80000 89469 -1284 89235 7043 82192 0 0 0 0 0 0 0 0 0 0 0 59 80000 80059 734674 1102324 2367 1099956 571 401294 0 0 0 0 0 0 0 699174 0 0 0 0 0 1101039 1643 1099396 571 401294 0 0 0 0 0 0 0 829804 0 0 0 0 0 1231670 723 0 0.09851620 1211074 119310 1643 1211074 60553 1643 0 0 0 0 58909 22201 103 22097 0 0 0 0 0 0 0 0 0 0 0 59 59 80059 0 0 0 0 0 80059 118897 0 21149 140046 0 0 140046 58909 58909 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 066034840JANE COFFIN CHILDS MEM FOR MED RES CT2022198733030194Y858606NE NNCNNNN 23754565 0 0 1257478 0 1789613 0 0 3047091 26775 46184 3279 0 5130 76530 0 59600 0 1260 6293 4988 13417 1179348 1422804 1624287 3047091 67095 2979996 26775 46184 3279 0 2565 12000 0 0 1260 6293 4988 13417 1179348 1296109 15862241 16239780 49323 16190457 464398 0 0 0 0 0 0 0 0 17409946 0 0 0 0 0 17874344 59600 17814744 464398 0 0 0 0 0 0 0 0 23290167 0 0 0 0 0 23754565 0 0 0.06840000 21561695 1474820 59600 21561695 1078085 59600 0 0 0 0 1018485 369839 229688 140151 26775 46184 3279 0 2565 12000 0 0 1260 6293 4988 13417 116761 1296109 0 0 0 0 0 1296109 1248962 0 277624 1526586 0 0 1526586 1018485 1018485 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237012067G & R KOPPEL FDN INC NY2222198734030291Y858512NEF NNCNNNN 0 0 0 0 0 197 0 0 197 0 0 0 0 0 0 0 0 0 0 0 0 0 1722 1722 -1525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1525 1525 0 1525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 133332711FRED & RITA RICHMAN FDN NY2022198733030291Y858611NE NNCNNNN 12928 55000 948 0 0 0 0 0 55948 0 0 0 0 0 0 0 0 0 0 0 0 20 43000 43020 12928 948 0 948 0 0 0 0 0 0 0 0 0 0 0 20 43000 43020 0 0 0 0 2980 9948 0 0 0 0 0 0 0 0 0 0 0 0 0 12928 0 12928 2980 9948 0 0 0 0 0 0 0 0 0 0 0 0 0 12928 0 0 0.00000000 0 0 19 23572 1179 19 0 0 0 0 1160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43020 0 0 0 0 0 43020 0 0 41860 41860 0 0 41860 1160 1160 0 0 20 0 0 0 20 0 0 0 0 0C91 2525 144 17.53 042784909MARY H & ROBERT P BAINBRIDGE FDN MA2221198734030391Y858611NE NNCNNNN 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 066036358J J C FDN INC CT2021198733030393Y858611NE NNCNNNN 1413583 0 27065 59144 0 14185 0 0 100394 0 0 0 360 3300 3850 0 1929 0 0 0 84 50 63550 73123 27271 100394 7594 92800 0 0 0 0 0 0 0 0 0 0 0 50 63550 63600 697157 983137 0 983137 259512 0 0 0 0 0 0 0 0 750896 0 0 0 0 0 1010408 0 1010408 272132 0 0 0 0 0 0 0 0 1141451 0 0 0 0 0 1413583 0 0 0.00000000 0 0 1856 1376454 68823 1856 0 0 0 0 66967 28207 254 27953 0 0 0 0 0 0 0 0 0 0 0 50 50 63600 0 0 0 0 0 63600 0 0 0 0 0 0 0 66967 8639 0 58328 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 131916161BACH ARIA GROUP ASSN INC NY2221198734030491Y858609NE NNCYYYY 61372 130398 3233 0 0 0 100382 29906 263919 29000 15651 0 3000 0 2323 0 0 0 0 0 0 186315 0 236289 27630 3233 0 3233 29000 15651 0 3000 0 2323 0 0 0 0 0 156409 0 206383 0 38523 38095 428 1279 44713 375 15005 0 0 0 0 0 0 0 0 0 0 0 61372 33314 28058 1279 44713 375 15005 0 0 0 0 0 0 0 0 0 0 0 61372 0 0 0.00000000 0 0 65 37895 1895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206383 0 0 0 0 0 206383 0 0 0 0 0 0 0 0 0 0 0 190543 0 0 0 190543 0 0 0 15840 0C91 2525 144 17.53 136165382SHELBY CULLOM DAVIS FDN NY2221198734030594Y858611NE NNCYYNN 33091886 399685 8322 843099 0 557492 0 5259 1813857 0 0 0 0 4500 12330 46547 55810 0 0 0 0 11825 1306992 1438004 375853 1414172 67341 1346831 0 0 0 0 0 0 0 0 0 0 0 0 1306992 1306992 14284371 14314132 923877 13390255 4647 0 18753 0 0 0 0 0 0 13831829 0 0 0 0 0 13855229 89107 13766122 4647 0 18753 0 0 0 0 0 0 33068486 0 0 0 0 0 33091886 14 0 0.04400000 29649399 1304574 26936 29649399 1482470 26936 8560 0 0 0 1446974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1306992 0 0 0 0 0 1306992 0 284752 0 284752 284752 0 0 1447842 107410 0 1340432 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 232156495RICHARD W COOPER FDN PA2021198733030491Y858610NE NNBNNNN 25741 20000 1421 0 0 0 0 0 21421 0 0 0 0 0 0 0 0 0 0 0 0 246 21000 21246 175 1421 246 1175 0 0 0 0 0 0 0 0 0 0 0 0 21000 21000 0 25566 0 25566 766 23975 0 0 0 0 0 0 0 0 0 0 0 1000 0 25741 0 25741 766 23975 0 0 0 0 0 0 0 0 0 0 0 1000 0 25741 0 0 0.23984500 25268 6060 12 25268 1263 12 0 0 0 0 1251 553 389 164 0 0 0 0 0 0 0 0 0 0 0 0 0 21000 0 0 0 0 0 21000 4730 0 19749 24479 0 0 24479 1251 1251 0 0 0 0 0 0 0 0 0 0 0 246C91 2525 144 17.53 136159092HENRY & ROSE PEARLMAN FDN INC NY2221198734030694Y858611NE NNCNNYY 20359861 871000 463 0 0 0 0 0 871463 0 0 0 0 0 0 0 12 0 0 0 0 542 26199 26753 844710 463 20 443 0 0 0 0 0 0 0 0 0 0 0 534 26199 26733 0 11272218 0 11272218 0 13911 0 0 0 0 0 0 0 0 0 0 0 0 12103017 12116928 0 12116928 0 13911 0 0 0 0 0 0 0 0 0 0 0 0 20345950 20359861 0 0 0.00000000 0 0 9 10397 520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26733 0 0 0 0 0 26733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222492804SUNNY HISTORICAL SOCIETY ME2222198734030791N858512NE NNCNNNN 2925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2925 0 2925 2925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2925 0 2925 2925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2925 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 112551101ADRIANA GUASTALLA FDN INC NY2022198733030591Y858611NE NNCNNYY 5074 10600 0 46 0 0 0 0 10646 1950 0 0 0 600 0 0 137 0 0 0 0 320 6702 9710 936 46 0 46 1950 0 0 0 600 0 0 137 0 0 0 320 6702 9710 0 16729 0 16729 971 0 0 0 0 0 0 0 0 0 0 0 0 0 16694 17665 0 17665 971 0 0 0 0 0 0 0 0 0 0 0 0 0 4103 5074 0 0 0.00000000 0 0 1 495 24 0 0 0 0 0 0 11 8 8 1950 0 0 0 600 0 0 137 0 0 0 297 2985 9710 0 0 0 0 2977 6733 0 0 0 0 0 0 0 0 0 0 0 23 0 0 0 23 0 0 0 0 0C91 2525 144 17.53 112689575CHAIM & ROSE FRAIMAN FDN INC NY2022198737030191Y858611NE NNCNNNN 36294 136125 2084 0 0 0 0 0 138209 0 0 0 0 0 0 0 28 0 0 0 190 45 122800 123063 15146 2084 0 2084 0 0 0 0 0 0 0 28 0 0 190 45 122800 123063 0 21148 0 21148 4810 29484 0 0 0 0 0 0 2000 0 0 0 0 0 0 36294 0 36294 4810 29484 0 0 0 0 0 0 2000 0 0 0 0 0 0 36294 0 0 0.00000000 0 0 42 23858 1193 42 0 0 0 0 1151 0 0 0 0 0 0 0 0 0 0 28 0 0 190 45 263 123063 0 0 0 0 0 123063 1647 0 0 1647 0 0 1647 1151 1151 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 112755691DONALD F & MILDRED TOPP OTHMER FDN NY2220198734030891Y858611NE NNCNNNN 42672 9857 1165 839 0 33773 0 0 45634 0 0 2066 0 65 0 0 0 0 0 21 19 0 40370 42541 3093 35777 487 35290 0 0 0 2066 0 65 0 0 0 0 21 19 40370 42541 24875 25875 0 25875 0 25642 130 0 0 0 0 0 0 3196 0 0 0 0 0 28968 0 28968 0 25642 130 0 0 0 0 0 0 16900 0 0 0 0 0 42672 0 0 0.00000000 0 0 706 33760 1688 706 0 0 0 0 982 0 0 0 0 0 0 2066 0 65 0 0 0 0 21 19 2171 42541 0 0 0 0 0 42541 41559 0 0 41559 0 0 41559 982 982 0 0 0 0 0 0 0 0 0 0 2171 0C91 2525 144 17.53 133110688HELEN & MILTON KIMMELMAN FDN NY2020198737030294Y858611NE NNBNNNN 11503961 4573454 0 548346 0 4107120 0 0 9228920 0 0 0 0 0 0 0 3494 0 0 0 0 24 1219961 1223479 8005441 4655466 124 4655342 0 0 0 0 0 0 0 0 0 0 0 0 1219961 1219961 3391010 3420126 10000 3410126 6103 0 0 0 0 0 0 0 0 11409464 0 0 0 0 0 11415567 0 11415567 6103 0 0 0 0 0 0 0 0 11497858 0 0 0 0 0 11503961 0 0 0.05040000 7389088 372410 46553 7389088 369454 46553 0 0 0 0 322901 60683 60 60623 0 0 0 0 0 0 0 100 0 0 0 24 124 1219961 0 0 0 0 0 1219961 98686 0 897060 995746 0 0 995746 322901 322901 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 042622117MILTON ANIMAL LEAGUE INC MA2020198738030191N858512NE NNCNNNN 29930 8330 2372 50 0 0 0 0 10752 0 0 0 0 0 0 0 0 0 0 0 560 6754 462 7776 2976 2422 0 2422 0 0 0 0 0 0 0 0 0 0 0 4382 0 4382 1035 26669 0 26669 0 27547 0 0 0 0 0 0 0 2097 0 0 0 0 0 29644 0 29644 0 27547 0 0 0 0 0 0 0 2383 0 0 0 0 0 29930 0 0 0.00000000 0 0 48 27681 1384 48 0 0 0 0 1336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4382 0 0 0 0 0 4382 2039 0 3046 5085 0 526 4559 1336 1336 0 0 4382 0 0 0 4382 0 0 0 0 0C91 2525 144 17.53 236271428ROTH FDN PA2220198735030193Y858610NE NNCNNNN 1865606 316371 0 109738 0 0 0 0 426109 0 0 0 0 1000 4592 0 2123 0 0 0 0 0 45450 53165 372944 111723 4194 107529 0 0 0 0 1000 4592 0 0 0 0 0 0 45450 51042 960062 1417025 3381 1413644 92 1347138 0 0 0 0 0 0 0 437802 0 0 0 0 6509 1791541 2968 1788573 92 1347138 0 0 0 0 0 0 0 511867 0 0 0 0 6509 1865606 1985 0 0.00000000 0 0 2151 1370198 68510 2151 0 0 0 0 66359 25904 12162 13742 0 0 0 0 1000 4592 0 0 0 0 0 0 5592 51042 0 0 0 0 0 51042 8574 0 0 0 0 0 0 66359 51042 8574 6743 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 136154484MRS GILES WHITING FDN NY2220198735030294Y858611NE NNBNNNN 19626777 0 74803 1224496 0 1501775 0 0 2801074 11750 0 0 18000 5200 60825 0 52870 0 0 0 0 185571 983400 1317616 1483458 2801074 75710 2725364 10071 0 0 12000 3120 0 0 889 0 0 0 180593 983400 1190073 13111876 14282301 189 14282112 41604 2237879 0 0 0 0 0 0 0 13407634 0 0 0 0 78643 15765760 189 15765571 41604 2237879 0 0 0 0 0 0 0 17268651 0 0 0 0 78643 19626777 1 0 0.05640000 18544107 1045887 27254 18544107 927205 27254 0 0 0 0 899951 306808 145079 161729 10071 0 0 11017 3120 0 0 889 0 0 0 177627 202724 1190073 0 0 0 0 40995 1149078 137359 0 249127 386486 0 0 386486 899951 899951 0 0 0 0 0 0 0 0 0 0 3949 0C94 735 735 1.00 146102668B F CONNERS FDN NY2020198738030292Y858611NE NNCNNNN 228495 50000 1140 0 0 219 0 12046 63405 1918 0 0 25 0 0 0 230 0 0 0 0 84 8600 10857 52548 21643 1626 20017 384 0 0 5 0 0 0 0 0 0 0 18 8600 9007 104233 133673 0 133673 0 7428 0 0 0 0 0 0 0 191485 0 0 0 0 0 198913 0 198913 0 7428 0 0 0 0 0 0 0 221067 0 0 0 0 0 228495 12692 0 0.00000000 0 0 400 189153 9458 400 0 0 0 0 9058 3176 748 2428 384 0 0 5 0 0 0 0 0 0 0 18 407 9007 0 0 0 0 0 9007 5355 0 0 5304 0 0 5304 9058 9007 51 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 237274397AWOSTING FDN INC NY2020198738030391N858512NE NNCNNYY 3344 0 0 0 0 0 10735 0 10735 0 0 0 0 0 1233 0 0 1883 4974 52 2120 3331 30 13625 -2890 0 0 0 0 0 0 0 0 1233 0 0 4974 52 2120 3331 30 11741 0 7307 8897 -1590 676 0 0 0 0 0 0 0 0 0 0 0 0 2668 0 3344 7825 -4480 676 0 0 0 0 0 0 0 0 0 0 0 0 2668 0 3344 0 0 0.00000000 0 0 0 591 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11741 0 0 0 0 0 11741 0 0 0 0 0 0 0 0 0 0 0 11711 0 0 0 11711 0 0 0 0 0C91 2525 144 17.53 133210017PROGRMNG, PLANNG & PLCMNT ALT INC NY2020198738030491N858606NE NNCNNNN 1765 0 0 0 0 0 0 0 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 73 -73 0 0 0 0 0 0 73 0 0 0 0 0 0 0 0 0 73 0 1838 0 1838 1765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1765 0 1765 1765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1765 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 0 0 0 0 0 0 0 0 73 73 0 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 133167078AMERICAN FRIENDS OF OFAKIM COLLEGE NY2220198735030391Y858512NE NNCNNNN 0 4188 0 0 0 0 0 0 4188 0 0 0 0 0 0 0 0 0 0 0 0 0 3526 3526 662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662 0 662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3526 0 0 0 0 0 3526 3526 0 0 3526 0 0 3526 3526 3526 0 0 0 0 0 0 0 0 0 0 3526 0C91 2525 144 17.53 112169357MELVIN & EVELYN WALLSHEIN FDN INC NY2220198735030491N858606NE NNCNNNN 61041 0 0 4474 0 3478 0 0 7952 0 0 0 0 0 0 0 108 0 0 0 0 0 2000 2108 5844 7952 108 7844 0 0 0 0 0 0 0 108 0 0 0 0 2000 2108 1626 48880 0 48880 0 7688 0 0 0 0 0 0 0 47038 0 0 0 0 0 54726 0 54726 0 7688 0 0 0 0 0 0 0 53353 0 0 0 0 0 61041 2 0 0.00000000 0 0 157 57823 2891 157 0 0 0 0 2734 0 0 0 0 0 0 0 0 0 0 108 0 0 0 0 108 2108 0 0 0 0 0 2108 0 0 0 0 0 0 0 2734 0 0 2734 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 133211674COMM ON COLLEGE RETIREMENT INC NY2220198739030192Y858603NE NNBNNYY 358376 753067 12936 0 0 0 0 0 766004 73488 144715 43137 0 2750 2331 0 13972 0 80946 98229 34042 381448 0 875061 -109057 12936 0 12936 73488 144715 43137 0 2750 2331 0 13972 80946 98229 34042 381448 0 875061 0 474071 9487 464583 9904 346241 2230 0 0 0 0 0 0 0 0 0 0 0 0 358376 2980 355396 9904 346241 2230 0 0 0 0 0 0 0 0 0 0 0 0 358376 0 129 2.10327000 273273 574768 129 273273 13663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 875061 0 0 0 0 0 875061 0 0 0 0 0 0 0 0 0 0 0 0 875061 0 0 875061 0 0 0 0 0C92 1489 78 19.09 222725917JOSEPH BROWN FDN NJ20 7198741030191Y858512NE NNCNNNN 100 100 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 226403573HOWARD A GLICKSTEIN FUND NY22 7198739030291Y858608NE NNBNNNN 21677 25061 0 1321 0 19810 0 0 46192 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 41192 21131 0 21131 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 21407 0 0 0 0 0 21407 0 21407 0 0 0 0 0 0 0 0 0 21677 0 0 0 0 0 21677 0 19785 0.00000000 1219 0 211 24384 1219 211 0 0 0 0 1008 158 0 158 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 0 3992 0 3992 0 0 3992 1008 1008 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 116036417LEONARD MILTON FDN NY22 7198739030392N858610NE NNCNNNN 204989 0 42 13856 0 -147939 0 0 -134041 0 0 0 0 700 0 2463 267 0 0 0 0 104 11316 14850 -148891 13898 3267 10631 0 0 0 0 0 0 0 0 0 0 0 0 11316 11316 301204 352716 49248 303468 2351 2 34 0 0 0 0 0 0 152076 0 0 49362 0 0 203825 49248 154577 2351 2 34 0 0 0 0 0 0 153240 0 0 49362 0 0 204989 0 0 0.08700000 142769 12421 213 142769 7138 213 0 0 0 0 6925 2516 0 2516 0 0 0 0 0 0 0 0 0 0 0 0 0 11316 0 0 0 0 0 11316 6415 0 10806 10806 0 0 10806 6925 510 6415 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 237029101BEN KRONISH MEMORIAL FDN NY2020198742030191Y858512NE NNCNNNN 525 4600 0 0 0 0 0 0 4600 0 0 0 0 0 0 0 0 0 0 0 0 168 4130 4298 302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168 4130 4298 0 223 0 223 340 185 0 0 0 0 0 0 0 0 0 0 0 0 0 525 0 525 340 185 0 0 0 0 0 0 0 0 0 0 0 0 0 525 0 0 0.00000000 0 0 0 380 19 0 0 0 0 0 19 5 0 0 0 0 0 0 0 0 0 0 0 0 0 168 168 4298 0 0 0 0 168 4130 19422 0 4111 23533 0 3282 20251 19 19 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 136094018ROBERT LEHMAN FDN NY22 7198739030494Y858609NE NNCNNNN 37745314 0 0 2388885 0 2420571 0 0 4809456 0 0 0 41477 20650 120416 0 50891 0 0 0 0 2368 1784490 2020292 2789164 4809456 135904 4673552 0 0 0 41477 5162 0 0 0 0 0 0 2368 1784490 1833497 28705898 29122492 259 29122233 719331 0 0 0 0 0 0 0 0 31192066 0 0 0 0 0 31911397 0 31911397 719331 0 0 0 0 0 0 0 0 37025983 0 0 0 0 0 37745314 0 0 0.05344276 34894948 1864882 93471 34379915 1718996 93471 0 0 0 0 1625525 600459 44350 556109 0 0 41477 5162 0 0 0 0 0 0 0 2368 49007 1833497 0 0 0 0 0 1833497 1796620 1833497 0 2004592 0 0 2004592 1625525 0 1625525 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222512457ELIZABETH CLARKE GIRL SCOUT SCH FN VT2023198743030191Y858611NE NNCNNYY 1791 91 130 0 0 0 0 0 221 0 0 0 0 80 0 0 0 0 0 0 0 7 163 250 -29 130 0 130 0 0 0 0 80 0 0 0 0 0 0 7 163 250 0 1824 0 1824 1791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1791 0 1791 1791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1791 0 0 0.00000000 0 0 3 1781 89 0 0 0 0 0 0 0 0 0 0 0 0 0 80 0 0 0 0 0 0 7 87 250 0 0 0 0 87 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 136144809LEE & LOUIS KUHN FDN INC NY2223198740030192Y858610NE NNCNNNN 791558 0 30308 59681 0 1482 0 0 91471 6000 0 0 0 0 0 0 1498 0 0 0 0 302 18398 26198 65273 91471 3151 88320 3000 0 0 0 0 0 0 0 0 0 0 151 18398 21549 670577 739873 0 739873 8091 101180 0 0 0 0 0 0 0 652168 0 0 0 0 43707 805146 0 805146 8091 101180 0 0 0 0 0 0 0 638580 0 0 0 0 43707 791558 0 0 0.08167880 756849 61819 1766 756849 37842 1766 0 0 0 0 36076 13639 1062 12577 3000 0 0 0 0 0 0 0 0 0 0 151 3151 21549 0 0 0 0 0 21549 15564 0 0 1037 0 0 1037 36076 21549 14527 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 133245945CLEARVIEW FDN NY2223198740030292Y858611NE NNCNNNN 132855 44500 0 7152 0 0 0 0 51652 0 0 0 0 0 0 0 231 0 0 0 0 102 18075 18408 33244 7152 0 7152 0 0 0 0 0 0 0 231 0 0 0 102 18075 18408 73761 99472 0 99472 7645 0 0 0 0 0 0 0 0 125000 0 0 0 0 210 132855 139 132716 7645 0 0 0 0 0 0 0 0 125000 0 0 0 0 210 132855 0 0 0.00000000 0 0 143 126378 6319 143 0 0 0 0 6176 1445 5 1440 0 0 0 0 0 0 0 231 0 0 0 102 333 18408 0 0 0 0 0 18408 0 0 10516 10516 0 0 10516 6176 6176 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 066291401RONALD & ELLEN WEISS CHARITABLE TR NY2023198743030292Y858512NE NNCNNNN 106000 110000 0 0 0 0 0 0 110000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110000 0 0 0 0 0 110000 0 110000 0 0 0 0 0 0 0 0 0 106000 0 0 0 0 0 106000 0 0 0.00000000 108350 0 0 108350 5418 0 0 0 0 0 5418 704 0 704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5418 0 0 5418 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 061043412WHITEHEAD INST FOR BIOMEDICAL RES MA2223198740030395Y858606NE YNANNYY 56614120 12847926 161805 1273841 0 2491130 0 184639 16959341 268346 1023427 256852 86089 50297 154204 0 0 3961261 651385 128498 22696 7266220 0 13869275 3090066 8994611 180254 8814357 268346 1023427 256852 86089 50297 154204 0 0 651385 128498 22696 7085966 0 9727760 15325052 48476458 1679959 46796499 24836 2305440 27992 0 0 0 1870000 0 0 21334677 0 0 0 25012132 13090 50588167 996112 49592055 24836 2305440 27992 0 0 0 1870000 0 0 27360630 0 0 0 25012132 13090 56614120 0 294510 0.00000000 0 0 0 25638160 1281908 0 0 0 0 0 0 462716 0 462716 0 0 0 0 0 0 0 0 0 0 0 0 0 9727760 0 518456 0 0 0 10246216 0 0 0 0 0 0 0 0 0 0 0 10246216 0 0 0 10246216 0 0 0 0 0C95 204 204 1.00 133341262SULLIVAN FAMILY FDN NY2023198745030292Y858611NE NNCNNNN 324741 296832 2817 0 0 0 0 0 299649 0 0 0 0 0 0 0 0 0 0 0 0 2452 1250 3702 295947 2817 0 2817 0 0 0 0 0 0 0 0 0 0 0 0 1250 1250 0 28831 0 28831 0 62909 0 0 0 0 0 0 0 0 0 0 261832 0 0 324741 0 324741 0 62909 0 0 0 0 0 0 0 0 0 0 261832 0 0 324741 0 37 0.27000000 66674 18002 56 66674 3334 56 0 0 0 0 3278 647 214 433 0 0 0 0 0 0 0 0 0 0 0 0 0 1250 0 0 0 0 0 1250 7389 0 0 5361 0 0 5361 3278 1250 2028 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 136090286J M KAPLAN FUND INC NY2223198747030195N858611NE NNCNNNN 82914549 969609 1620316 1981462 0 16833383 0 261 21405031 201923 263989 76201 12732 4148 466015 1 413444 32547 181971 0 6554 130369 4967500 6757394 14647637 20435422 979288 19456134 0 126535 21547 12732 4148 9000 0 7324 181971 0 6554 24750 4967500 5362061 53460405 60755994 3065945 57690049 116743 28992737 915571 0 0 0 0 0 8198 42696376 0 0 0 227513 2432080 75389218 3051532 72337686 116743 28992737 915571 0 0 0 0 0 8198 50221707 0 0 0 227513 2432080 82914549 0 0 0.06688000 79482333 5315778 389123 79482333 3974117 389123 0 0 0 0 3584994 1300794 779556 521238 0 126535 21547 12732 4148 9000 0 7324 181971 0 6554 24750 394561 5362061 0 8066 0 0 0 5370127 4759187 0 1785133 6544320 0 50596 6493724 3584994 3584994 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 232164662RALPH E CADES FAMILY FDN PA2023198746030192N858611NE NNCNNNN 104132 11350 10219 0 0 0 0 0 21569 0 0 0 0 0 0 0 208 0 40 0 0 15 17325 17588 3981 10219 263 9956 0 0 0 0 0 0 0 208 40 0 0 15 17325 17588 0 100151 0 100151 0 43318 0 0 0 0 0 0 41 0 0 0 60772 0 0 104132 0 104132 0 43318 0 0 0 0 0 0 41 0 0 0 60772 0 0 104132 0 0 0.00000000 0 0 203 101623 5081 204 0 0 0 0 4877 0 0 0 0 0 0 0 0 0 0 208 40 0 0 15 263 17588 0 0 0 0 0 17588 43287 0 12447 55735 0 0 55735 4877 4877 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 042622657LIFERIGHT OF NORTH ADAMS INC MA2223198747030291N858607NE NNCNNNN 4147 8910 96 0 0 0 0 0 9006 0 0 0 0 0 1072 0 0 0 3462 0 0 1220 1854 7608 1398 96 0 96 0 0 0 0 0 1072 0 0 3462 0 0 1220 1854 7608 0 2392 0 2392 0 3240 0 0 0 0 0 0 0 0 0 0 0 907 0 4147 0 4147 0 3240 0 0 0 0 0 0 0 0 0 0 0 907 0 4147 357 0 0.00000000 0 0 0 1878 94 0 0 0 0 0 94 31 19 12 0 0 0 0 0 1072 0 0 3462 0 0 1220 5754 7608 0 0 0 0 0 7608 51947 0 7514 59461 0 0 59461 94 94 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 222325485H SCHAFFER FDN INC NY2223198747030394N858610NE NNCNNNN 10189529 10615288 724724 406447 0 -54211 0 0 11692248 31500 0 0 11000 2900 0 0 4395 0 0 0 0 21272 2004666 2075733 9616515 1131171 21173 1109998 15750 0 0 11000 2900 0 0 1622 0 0 0 17470 2004666 2053408 0 424310 0 424310 0 1478540 0 0 0 0 0 0 0 0 0 110000 8430746 0 21810 10041096 271 10040825 0 1478540 0 0 0 0 0 0 0 0 0 110000 8579179 0 21810 10189529 0 0 0.70854000 10210134 7234288 22200 10210134 510507 22200 0 0 0 0 488307 71872 3114 68758 15750 0 0 0 0 0 0 1622 0 0 0 17413 34785 2053408 0 0 0 0 0 2053408 1387303 0 1565101 2952404 0 21878 2930526 488307 488307 0 0 0 0 0 0 0 13957 0 13957 0 0C94 735 735 1.00 133091588CARL C ICAHN FDN NY2023198746030294N858611NE NNBNNNN 11415755 596351 1232 416019 0 0 0 342 1013944 0 0 0 0 0 0 0 19342 0 0 0 526 998597 796800 1815265 -801321 417953 0 417953 0 0 0 0 0 0 0 0 0 0 0 475 796800 797275 6227522 12196281 0 12196281 25293 0 90773 0 0 0 0 0 0 11222286 0 0 0 0 0 11338352 0 11338352 25293 0 90773 0 0 0 0 0 0 11299689 0 0 0 0 0 11415755 0 56608 0.07580000 6826393 517441 4176 6826433 341322 4176 0 0 0 0 337146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 797275 0 0 0 0 0 797275 0 0 170115 170115 0 0 170115 337146 337146 0 0 475 0 0 0 475 0 0 0 0 0C94 735 735 1.00 136062661S H & HELEN R SCHEUER FAMILY FDN NY2023198746030394Y858611NE NNBNNNN 33804937 5816180 31000 1593405 0 1476164 0 38706 8955455 0 0 0 0 17500 108296 0 85264 0 0 0 0 23970 3821251 4056281 4899174 5920292 16632 5903660 0 0 0 0 8750 108296 0 0 0 0 0 16088 3821251 3954385 9577074 21021267 0 21021267 188310 3829501 0 0 0 0 1000000 0 1846 19208579 0 0 1481250 0 0 25709486 0 25709486 188310 3829501 0 0 0 0 1000000 0 1846 27304030 0 0 1481250 0 0 33804937 0 210955 0.11009300 31138419 3428122 59037 31138419 1556920 59037 0 0 2781017 0 4278900 511117 308718 202399 0 0 0 0 8750 108296 0 0 0 0 0 16088 133134 3954385 0 0 0 0 0 3954385 0 268157 0 268157 268157 0 0 4278900 1124879 0 3154021 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 133242753JOUKOWSKY FAMILY FDN NY2223198748030194Y858610NE NNCNNNN 18512940 0 78606 312732 0 728159 0 0 1119497 15000 0 0 0 5000 62352 0 23406 0 0 0 0 407 698618 804783 314714 1119497 67289 1052208 3000 0 0 0 0 12470 0 0 0 0 0 0 698618 714088 9111862 10360768 0 10360768 4954 1043223 0 0 0 0 0 0 0 9700860 0 0 0 0 5660 10754697 0 10754697 4954 1043223 0 0 0 0 0 0 0 17459103 0 0 0 0 5660 18512940 79215 0 0.04913500 16703708 820737 21044 16703708 835185 21044 0 0 0 0 814141 262834 15750 247084 3000 0 0 0 0 12470 0 0 0 0 0 0 15470 714088 0 0 0 0 0 714088 513533 0 0 413480 0 0 413480 814141 714088 100053 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237086875BRAGER FDN INC NY2023198746030491Y858611NE NNCNNNN 2155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2155 0 2155 55 0 0 0 0 0 0 0 0 0 0 0 2100 0 0 2155 0 2155 55 0 0 0 0 0 0 0 0 0 0 0 2100 0 0 2155 0 0 0.00000000 0 0 0 2123 106 0 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 857 0 0 857 0 0 857 106 106 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 133085960FRIENDS OF YOUNG MUSICIANS INC NY2223198748030291N858611NE NNCNNYY 8456 26182 0 0 0 0 0 0 26182 0 0 0 0 0 0 0 0 98 0 0 0 17663 4000 21761 4421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4036 71 3965 8158 0 0 0 0 0 0 0 0 0 97 0 0 0 200 8455 69 8385 8158 0 0 0 0 0 0 0 0 0 97 0 0 0 200 8455 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 133155933YALE & BETTY CITRIN FDN NY2023198751030192Y858611NE NNCNNNN 104528 0 5708 0 0 0 0 0 5708 0 0 0 0 0 0 0 0 0 0 0 0 0 3302 3302 2406 5708 0 5708 0 0 0 0 0 0 0 0 0 0 0 0 3302 3302 0 102122 0 102122 4528 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 104528 0 104528 4528 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 104528 0 0 0.00000000 0 0 114 101775 5089 114 0 0 0 0 4975 1980 0 1980 0 0 0 0 0 0 0 0 0 0 0 0 0 3302 0 0 0 0 0 3302 9790 0 0 8117 0 0 8117 4975 3302 1673 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 046133986MARION W RICH FUND 57085052 MA2223198749030192N858512NE NNCNNNN 364999 0 23720 0 0 190 0 0 23910 3330 0 0 548 0 0 0 0 0 0 0 0 281 28908 33067 -9157 24736 3330 21406 3330 0 0 548 0 0 0 0 0 0 0 281 28908 33067 307062 314180 0 314180 18 196 0 0 0 0 0 0 0 304809 0 0 0 0 0 305023 0 305023 18 196 0 0 0 0 0 0 0 364785 0 0 0 0 0 364999 0 0 0.00000000 0 0 428 337929 16896 428 0 0 0 0 16468 2197 0 2197 3330 0 0 548 0 0 0 0 0 0 0 281 4159 33067 0 0 0 0 1962 31105 0 0 14637 14637 0 0 14637 16468 16468 0 0 0 0 416 0 416 0 0 0 0 0C92 1489 78 19.09 131963929UTOPIA FUND NY2023198751030293Y858611NE NNCNNNN 1677498 0 0 119147 0 0 0 0 119147 0 0 0 0 0 900 0 1871 0 0 0 0 122 1000 3894 115253 119147 900 118247 0 0 0 0 0 0 0 0 0 0 0 122 1000 1122 1550590 1550590 0 1550590 0 1 0 0 0 0 0 0 0 1665842 0 0 0 0 0 1665843 0 1665843 0 1 0 0 0 0 0 0 0 1677497 0 0 0 0 0 1677498 0 0 0.21500218 1610454 346251 2365 1610454 80522 2365 0 0 0 0 78157 30032 245 29787 0 0 0 0 0 0 0 0 0 0 22 100 122 1122 0 0 0 0 0 1122 2481944 0 0 2404858 0 0 2404858 78207 1122 77085 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 236779271ARETE FDN PA2223198749030392N858611NE NNCNNNN 412770 373750 175 10216 0 0 0 0 384141 0 0 0 0 875 0 0 209 0 0 0 0 129 0 1213 382928 10433 0 10433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6691 0 0 0 0 0 0 0 373750 0 0 0 0 3738 384179 1209 382970 0 6691 0 0 0 0 0 0 0 402341 0 0 0 0 3738 412770 42 0 0.00000000 0 0 209 235852 11793 209 0 0 0 0 11584 1533 0 1533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11584 0 0 11584 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 136274549JAMES T CONNOLLY FDN NY2323288621040191Y858512NE NNCNNNN 48175 46381 0 0 0 0 0 0 46381 0 0 0 0 0 0 0 0 0 0 0 22 0 0 22 46359 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 22 0 1816 0 1816 48175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48175 0 48175 48175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48175 0 0 0.00000000 0 0 0 39846 1992 0 0 0 0 0 1992 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 22 22 0 0 0 0 22 0 1353 0 0 0 0 0 0 1992 0 1353 638 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 020222149TAYLOR HOME NH2123198647041093Y858604NE NNANNYY 8861834 494130 178845 147569 0 0 0 0 820544 0 410256 15238 0 7952 19135 0 31071 96009 0 10835 792 236757 0 828045 -7501 738029 19135 718894 0 410256 15238 0 7952 0 0 31071 0 10835 792 236757 0 712901 3602992 6376191 46817 6329374 200 79423 57258 0 0 0 0 0 15792 4095383 0 0 6955 2510667 0 6765678 6858 6758820 200 79423 57258 0 0 0 0 0 15792 6191539 0 0 6955 2510667 0 8861834 436947 0 0.00000000 0 0 0 5619894 280995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 712901 0 50734 0 0 0 763635 0 0 0 0 0 0 0 0 0 0 0 0 712901 0 0 712901 0 0 0 0 0C93 3960 392 10.10 132678431AARON DIAMOND FDN INC NY2023198752030195Y858611NE NNCNNNN 122866718 113655866 1505187 1803544 0 1088935 0 357712 118411244 95833 55902 22550 178649 146231 51190 0 8418 23922 0 14807 3302 86957 3051726 3739487 114671757 4397666 363761 4033905 76666 44722 18040 17865 14623 45190 0 6736 0 11846 2642 66532 3051726 3356588 0 720584 0 720584 2326 50716507 0 0 0 0 802535 0 0 40772958 0 1815797 21288268 54000 0 115452391 60050 115392341 2326 50716507 0 0 0 0 802535 0 0 40772958 0 1815797 28702595 54000 0 122866718 0 0 0.00000000 0 0 80678 52208794 2610440 80678 0 0 0 0 2529762 340473 1116 339357 76666 44722 18040 17865 14623 45190 0 6736 0 11846 2642 66532 304862 3356588 0 0 0 0 0 3356588 1173374 0 826826 2000200 0 0 2000200 2529762 2529762 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 251062730CARNEGIE HERO FD COMM PA2323288626040194N858512NE NNANNYY 14343246 0 140495 883030 0 90496 0 0 1114021 140542 97727 49007 3727 5789 18486 0 40524 0 51415 12097 6795 61855 410584 898548 215473 1116009 100854 1015155 109390 95891 42842 2236 3473 0 0 38262 30849 12097 5699 46371 410584 797694 12569922 12593219 0 12593219 0 16757 0 0 0 0 0 0 0 14326489 0 0 0 0 0 14343246 0 14343246 0 16757 0 0 0 0 0 0 0 14326489 0 0 0 0 0 14343246 1534554 0 0.00000000 0 0 0 13142668 657133 0 0 0 0 0 0 247539 162112 85427 109390 95891 42842 2236 3473 0 0 14021 30849 12097 5699 46371 362869 797694 0 0 0 0 277442 520252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24241 0C94 735 735 1.00 232373703MILLER PLUMMER FDN PA2223198749030491N858604NE NNCNNNN 17267 17250 17 0 0 0 0 0 17267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17267 17 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1017 0 0 0 0 0 0 0 0 0 0 16250 0 0 17267 0 17267 0 1017 0 0 0 0 0 0 0 0 0 0 16250 0 0 17267 0 0 0.00000000 0 0 0 994 50 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 50 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 135562312MIRIAM OSBORNE MEM. HOME ASSOC. NY2123198647041194Y858512NE NNANNYY 33231983 151212 6194 2150719 28000 1207971 0 1882623 5426719 110128 2601289 429371 25848 19500 229171 0 246516 0 0 0 0 1307063 3333 4972219 454500 3495484 276049 3219435 99115 2599289 429371 0 14500 0 0 243499 0 0 0 1307063 3333 4696170 26110462 27594827 4710845 22883982 520659 1415133 0 0 0 0 0 5596 0 26049659 0 0 0 0 263729 28254776 4916294 23338482 520659 1415133 0 0 0 0 0 5596 0 31026866 0 0 0 0 263729 33231983 0 0 0.00000000 0 0 0 30562296 1528115 0 0 0 0 0 0 560452 0 560452 99115 2599289 429371 0 14500 0 0 243499 0 0 0 1307063 4692837 4696170 0 0 0 0 0 4696170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 980047586LAIDLAW FDN AO2323288627040194Y858512YE NNCNNYY 20334506 0 276997 696657 166698 0 0 161608 1301960 39304 22678 2629 859 9517 62327 0 0 2526 13872 2805 0 24014 859860 1040391 261569 0 0 0 19652 11339 1315 430 4758 31164 0 0 6936 1403 0 15185 859860 952042 9994042 14252474 31787 14220687 0 3760031 0 0 0 0 0 0 0 9864917 250447 1060745 0 10218 58067 15004425 0 15004425 0 3760031 0 0 0 0 0 0 0 13729524 1715921 1060745 0 10218 58067 20334506 522169 0 0.00000000 0 0 0 36138098 1806905 0 0 0 0 0 0 614967 380069 234898 19652 11339 1315 430 4758 31164 0 0 6936 1403 0 15185 92182 952042 0 0 0 0 0 952042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236234669PEW MEMORIAL TRUST PA2223198632040195Y858512NE NNCNNNN 1342123908 0 2555432 72502706 0 56973462 0 0 132031600 3575708 0 0 405545 0 296628 0 1759813 0 0 145542 65819 0 47963134 54212189 77819411 132031600 2128132 129903468 1787854 0 0 93603 0 268292 0 0 0 145542 65819 0 49723768 52084878 382261431 417804508 0 417804508 69920 31491950 0 0 0 0 0 0 0 464528527 0 0 0 0 0 496090397 0 496090397 69920 31491950 0 0 0 0 0 0 0 1310562038 0 0 0 0 0 1342123908 466478 0 0.05270000 1247015819 65717734 2598069 1247015819 62350791 2598069 0 1760634 0 0 61513356 22571568 3269851 19301717 1787854 0 0 93603 0 268292 0 0 0 145542 65819 0 2361110 52084878 0 0 0 0 0 52084878 0 0 0 0 0 0 0 61513356 3843362 0 57669994 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 132792764LANGFORD FDN INC NY2023198752030292Y858611NE NNCNNNN 205197 0 0 19142 0 -111006 0 0 -91864 13962 0 0 0 0 1200 0 330 0 0 0 0 2846 0 18338 -110202 -91864 15162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207019 315399 0 315399 0 14564 0 0 0 0 18000 0 0 0 0 11191 0 0 161442 205197 0 205197 0 14564 0 0 0 0 18000 0 0 0 0 11191 0 0 161442 205197 0 0 0.00000000 0 0 0 214502 10725 0 0 0 0 0 10725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10725 0 0 10725 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 136155619THE GEORGE & FRANCES ARMOUR FDN IN NY2123198647041393Y858603NE NNBNNNN 1731359 0 36249 119070 0 8979 0 57 164356 0 0 0 16431 0 60 0 66 0 0 20372 0 3736 91883 132548 31808 164356 4356 160000 0 0 0 12323 0 45 0 0 0 20372 0 3453 91883 128076 968270 1532953 0 1532953 1137 343739 0 0 0 0 0 0 0 1319838 0 0 3500 0 3702 1671917 107155 1564761 1137 343739 0 0 0 0 0 0 0 1379280 0 0 3500 0 3702 1731359 0 0 0.09665000 78586 7595 1600 1571721 78586 1600 0 0 0 0 76986 27856 17639 10216 0 0 0 12323 0 45 0 0 0 20372 0 3502 36242 128076 0 0 0 0 26026 102049 87194 0 25063 112258 0 0 112258 76986 76986 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 251427015SCAIFE FAMILY FDN PA2323288631040194N858512NE NNCNNNN 31725833 15290465 1196472 33560 0 41901 0 0 16562398 112800 41550 45221 0 0 44210 0 36056 0 18291 15 0 41387 611925 951455 15610943 1271933 90733 1181200 107845 18255 36995 0 0 3153 0 10157 14944 12 0 33812 611925 837098 15721000 15755535 370379 15385156 37682 0 556800 0 0 0 0 0 42976 30746585 0 0 0 0 0 31384043 475069 30908974 37682 0 556800 0 0 0 0 0 42976 31088375 0 0 0 0 0 31725833 0 87125 0.05731480 17054204 977458 23624 17054204 852710 23624 0 0 0 0 829086 148990 38138 110852 107845 18255 36995 0 0 0 0 10157 14944 12 0 33812 222020 837098 0 0 0 0 111168 725930 118219 0 0 15063 0 0 15063 829086 725930 103156 0 0 0 0 0 0 0 0 0 3153 0C94 735 735 1.00 251356145R K MELLON FAMILY FDN PA2223288632040294Y858512NE NNCNNNN 19383081 0 164843 747145 0 1349292 0 0 2261280 38227 28980 35582 0 8223 40428 0 46827 0 19321 835 1 5395 798700 1022519 1238761 2261280 83513 2177767 25100 22018 24676 0 5770 0 0 0 15035 586 1 3786 798700 895672 6695365 14999176 299323 14699853 8594 890200 0 0 0 0 0 0 0 10319557 0 0 5024808 0 0 16243159 212246 16030913 8594 890200 0 0 0 0 0 0 0 12006065 0 0 6478222 0 0 19383081 92300 1 0.05092670 17817311 907377 43555 17817311 890866 43555 0 0 0 0 847311 327475 161905 165570 24398 21495 24240 0 5770 0 0 0 15035 586 1 3747 95272 895672 0 0 0 0 0 895672 0 0 0 0 0 0 0 847311 676981 0 170330 0 0 0 0 0 0 0 0 1700 0C94 735 735 1.00 222267414EVA & HUGH BARBOUR FDN NJ20 7198803020191Y858611NE NNCNNYY 103299 0 5747 0 0 0 0 0 5747 0 0 0 0 0 0 146 0 0 0 0 0 36 3571 3753 1994 5747 182 5565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101368 100000 1368 2888 100411 0 0 0 0 0 0 0 0 0 0 0 0 0 103299 100000 3299 2888 100411 0 0 0 0 0 0 0 0 0 0 0 0 0 103299 0 63 0.00000000 0 0 111 100799 5040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A92 2525 144 17.53 251127705RICHARD KING MELLON FDN DTD PA23 7288631040295Y858512NE NNCNNNN 586728051 0 2968910 19167874 0 57923799 0 603754 80664337 617600 184690 355621 118533 16499 1242741 0 1672127 0 114632 71726 16949 114796 21379748 25905662 54758675 78721834 1922058 76799776 360283 125765 214961 53259 9330 35617 0 0 88232 61347 16299 86574 21379748 22431415 277614856 363126183 28726372 334399811 1853278 40915160 0 0 0 0 0 0 0 326197745 0 0 47654724 0 1653797 418274704 21900663 396374041 1853278 40947020 0 0 0 0 0 0 0 486168627 0 0 56105329 0 1653797 586728051 7233741 18186 0.05179400 517558948 26806448 1535996 517558948 25877947 1535996 0 0 0 0 24341951 9161600 1500967 7660633 292945 114068 183254 53259 9330 35617 0 0 88232 61347 16299 20735 875086 22431415 1000000 0 0 0 0 23431415 0 0 0 0 0 0 0 24341951 21325052 0 3016899 67717 0 0 0 67717 1000000 0 1000000 108864 0C95 204 204 1.00 526058340CLARK-WINCHCOLE MD22 7288632040394N858512NE NNCNNNN 28544434 155000 215300 1367358 0 2499409 0 0 4237067 33333 24000 0 17082 13711 25000 0 72101 0 7610 0 0 19640 1333000 1545477 2691590 4082067 106496 3975571 16666 12000 0 8541 6855 0 0 2003 3805 0 0 978 1333000 1383848 16945657 17931350 1914 17929436 39583 4158113 0 0 0 0 0 0 0 16424766 0 0 0 0 378 20622840 1814 20621026 39583 4158113 0 0 0 0 0 0 0 24346360 0 0 0 0 378 28544434 0 0 0.00000000 0 0 79511 24808608 1240430 79511 0 0 0 0 1160919 390078 43460 346618 16666 12000 0 8541 6855 0 0 2003 3805 0 0 978 50848 1383848 0 0 0 0 0 1383848 0 0 0 0 0 0 0 1160919 1101242 0 59677 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 132938935ADOLPH & RUTH SCHNURMACHER FDN INC NY20 7198805020192N858611NE NNCNNNN 728985 85000 0 41227 0 0 0 0 126227 0 0 0 0 0 0 0 867 0 0 0 0 26 46593 47486 78741 41227 76 41151 0 0 0 0 0 0 0 0 0 0 0 0 46593 46593 565515 635861 0 635861 136493 0 0 0 0 0 0 0 0 574601 0 0 0 0 3508 714602 0 714602 136493 0 0 0 0 0 0 0 0 588984 0 0 0 0 3508 728985 0 0 0.08250000 644786 53195 823 644786 32239 823 0 0 0 0 31416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46593 0 0 0 0 0 46593 53556 0 15177 68733 0 0 68733 31416 31416 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 236291316BILLIRENE FUND PA21 7288635040192Y858512NE NNCNNNN 134040 0 0 12480 0 0 0 0 12480 0 0 0 300 400 0 0 253 0 0 0 0 57 7625 8635 3845 12480 1010 11470 0 0 0 0 0 0 0 0 0 0 0 0 7625 7625 103496 134893 0 134893 5575 29669 0 0 0 0 0 0 0 103496 0 0 0 0 0 138738 0 138738 5575 29667 0 0 0 0 0 0 0 98798 0 0 0 0 0 134040 0 0 0.08790000 129665 11398 229 129665 6483 229 0 0 0 0 6254 2425 0 2425 0 0 0 0 0 0 0 0 0 0 0 0 0 7625 0 0 0 0 0 7625 10348 0 1371 11719 0 0 11719 6254 6254 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 231352110INDEPENDENCE FDN PA23 7288631040394N858512NE NNCNNNN 58443553 0 353007 3055293 0 489292 0 0 3897592 102000 8620 44967 144 5000 15000 0 74614 0 14216 0 3504 9388 2478399 2755852 1141740 3897592 166892 3730700 16500 4310 10693 0 500 0 0 0 2843 0 350 751 2478399 2514346 32572585 35446903 95870 35351033 18056 74000 0 0 0 0 0 0 0 36475331 0 0 0 0 0 36567387 74614 36492773 18056 74000 0 0 0 0 0 0 0 58351497 0 0 0 0 0 58443553 0 0 0.00000000 0 0 74614 53412969 2670648 74614 0 0 0 0 2596034 947497 84746 862751 16500 4310 10693 0 500 0 0 0 2843 0 350 751 35947 2514346 0 0 0 0 0 2514346 0 0 0 0 0 0 0 2596034 1077655 0 1518379 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237109734JOHN WESLEY STEELE MEMORIAL FUND NJ20 7198805020291Y858609NE NNCNNNN 9398 850 497 0 0 0 0 0 1347 0 0 0 0 0 108 0 10 0 0 0 0 1 500 619 728 497 40 457 0 0 0 0 0 68 0 0 0 0 0 0 500 568 0 8670 0 8670 9398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9398 0 9398 9398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9398 0 0 0.10322400 8898 918 9 8898 445 9 0 0 0 0 436 170 112 58 0 0 0 0 0 0 0 0 0 0 0 68 68 568 0 0 0 0 10 558 2362 0 122 2484 0 404 2080 436 436 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 546037592MARS FDN VA23 7288631040493Y858512NE NNBNNNN 4476623 600572 17671 202262 0 395916 0 6484 1222905 0 0 0 1181 9700 33192 0 5876 0 0 0 0 190 982228 1032367 190538 622142 34771 587371 0 0 0 1181 6467 1654 0 0 0 0 0 190 982228 991720 3269061 3473444 12142 3461302 842 383653 0 0 0 0 0 0 17175 3237936 0 0 0 0 26500 3666106 14266 3651840 842 383653 0 0 0 0 0 0 17175 4048453 0 0 0 0 26500 4476623 0 0 0.10683000 3911233 417837 5874 3911233 195562 5874 0 0 0 0 189688 69433 13613 55820 0 0 0 1181 6467 1654 0 0 0 0 0 190 9492 991720 0 0 0 0 0 991720 758312 0 802032 1560344 0 0 1560344 189688 189688 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 256063741FLORENCE S. PATTON FDN. PA21 7288635040292Y858512NE NNCNNNN 338602 0 401 17049 0 0 0 0 17450 0 0 0 0 710 0 0 338 0 0 0 0 18 14550 15616 1834 17450 540 16910 0 0 0 0 175 0 0 0 0 0 0 13 14550 14738 127157 135007 333 134674 0 9689 0 0 0 0 0 0 0 127157 0 0 0 0 0 136846 338 136508 0 9689 0 0 0 0 0 0 0 328913 0 0 0 0 0 338602 0 0 0.08280000 283763 23496 338 283763 14188 338 0 0 0 0 13850 4567 1034 3533 0 0 0 0 175 0 0 0 0 0 0 13 188 14738 0 0 0 0 0 14738 19010 0 888 19898 0 0 19898 13850 13850 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 526035997JOSEPH MEYERHOFF FUND INC MD20 7288635050194Y858512NE NNCNNNN 15241753 0 225301 577151 0 -45673 0 69420 826199 21000 0 0 1250 12288 41451 0 23789 0 0 0 0 177 1311308 1411263 -585064 871872 51469 820403 21000 0 0 625 3072 0 0 0 0 0 0 0 1311308 1336005 13805344 13918002 130450 13787552 4367 0 3565 0 0 0 25000 0 0 11190191 0 0 2182409 0 0 13405532 203044 13202488 4367 0 3565 0 0 0 25000 0 0 13026412 0 0 2182409 0 0 15241753 0 0 0.00000000 0 0 16408 14427711 721385 16408 0 0 0 0 704977 272930 43809 229121 21000 0 0 625 3072 0 0 0 0 0 0 0 24697 1336005 0 0 0 0 0 1336005 3300673 0 631028 3931701 0 98039 3833662 704977 704977 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237048981GLASSMANN FDN. DC2111288635040391Y858512NE NNCNNNN 41643 10000 132 2397 0 0 0 0 12530 0 0 0 0 0 0 0 65 0 0 0 39 1 2500 2605 9924 2530 105 2424 0 0 0 0 0 0 0 65 0 0 39 1 2500 2605 19732 22370 0 22370 986 11575 0 0 0 0 0 0 0 19732 0 0 0 0 0 32294 0 32294 986 11575 0 0 0 0 0 0 0 29080 0 0 0 0 0 41643 0 0 0.00000000 0 0 48 29696 1485 48 0 0 0 0 1437 0 0 0 0 0 0 0 0 0 0 0 65 0 39 1 105 2605 0 0 0 0 0 2605 4161 0 1168 5329 0 0 5329 1437 1437 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 520792570KIPLINGER FDN INC DC2311288631040594N858512NE NNCNNNN 11979712 350000 14792 657472 0 971654 0 0 1993919 18000 0 0 0 1700 61271 0 16651 0 0 0 0 4777 728552 830953 1162966 1643919 78363 1565556 18000 0 0 0 1700 0 0 1374 0 0 0 2962 728552 752589 8600165 9426842 120525 9306317 184597 102175 0 0 0 0 0 0 0 9542359 655710 0 0 0 0 10484842 46870 10437972 184597 102175 0 0 0 0 0 0 0 10431438 1261500 0 0 0 0 11979712 0 31311 0.00000000 0 0 31311 11150205 557510 31311 0 0 0 0 526199 182087 14864 167223 18000 0 0 0 0 1700 0 1374 0 0 0 2962 24036 752589 0 0 0 0 0 752589 1725019 0 226390 1951410 0 0 1951410 526199 526199 0 0 0 0 0 0 0 0 0 0 31311 0C94 735 735 1.00 530241716EUGENE & AGNES E MEYER FDN DC2211288632040494Y858512NE NNCNNNN 39674305 0 0 2286199 0 1946034 0 7669 4239902 70000 108679 21367 0 25054 188128 0 82232 0 28610 13530 10917 64191 1243757 1856465 2383437 4239902 200749 4039153 69510 108512 21260 0 10884 4370 0 9911 28467 13181 10917 62676 1243757 1583445 30058314 30885897 68267 30817630 28513 0 0 0 0 0 106667 0 0 32500021 0 0 0 600000 0 33235201 34134 33201067 28513 0 0 0 0 0 106667 0 0 38939125 0 0 0 600000 0 39674305 0 0 0.05088600 35024794 1782272 80783 35024794 1751240 80783 0 0 0 0 1670457 624200 396539 227661 14000 26512 6709 0 0 3870 0 3128 8984 2213 2176 97667 165259 1583442 0 0 0 0 0 1583442 33951 0 0 0 0 0 0 1670457 1583442 33951 53064 133028 0 0 0 133028 0 0 0 41401 273020C94 735 735 1.00 251086799CLAUDE WORTHINGTON BENEDUM FDN PA2311288631040695N858512NE NNCNNNN 129829294 0 985860 7709648 0 10094964 0 0 18790472 385909 93288 82854 25890 5500 174047 0 355262 80058 94731 142635 33110 148567 3258077 4879928 13910544 18284516 521422 17763094 230614 76533 50541 18580 3514 19389 0 0 60533 104758 24717 100096 3258077 3947352 72105982 99148151 10947122 88201029 299846 5799116 0 0 0 0 1350000 0 0 94379931 0 0 0 703346 0 102532239 440166 102092073 299846 5799116 0 0 0 0 1350000 0 0 121676986 0 0 0 703346 0 129829294 0 19500 0.06097000 117133033 7141601 355262 117133034 5856652 355262 0 0 0 0 5501390 2111793 1014101 1097692 129401 30960 27396 6764 1837 7657 0 0 31640 57795 1328 56993 351771 3947352 1000000 75258 0 0 0 5022610 890582 0 0 411802 0 0 411802 5501390 5022610 478780 0 75258 0 114376 159004 348638 1000000 7330 1007330 56793 0C95 204 204 1.00 256011462HILLMAN FDN INC PA2311288631040794N858512NE NNCNNNN 37064283 0 277318 1482791 0 2565468 0 385124 4710701 91328 17145 39996 3728 12000 104543 0 98086 7166 0 0 0 43423 1544055 1961470 2749231 4710701 152375 4558326 72150 13373 33743 2908 1200 0 0 4969 0 0 0 39338 1544055 1711736 21268515 23664886 842823 22822063 58045 6444978 670362 0 0 0 0 0 0 18094103 0 499416 0 21644 55001 25843549 272255 25571294 58045 6444978 670362 0 0 0 0 0 0 29314837 0 499416 0 21644 55001 37064283 0 0 0.06362000 33648590 2140723 91167 33648590 1682430 91167 0 0 0 0 1591263 605674 303510 302164 72150 13373 33743 2908 1200 0 0 4969 0 0 0 31195 159538 1711736 0 0 0 0 0 1711736 760953 0 120473 881426 0 0 881426 1591263 1591263 0 0 0 0 0 0 0 0 0 0 8143 0C94 735 735 1.00 980050755KAHANOFF FDN AO2011288635050294Y858512YE NNCNNNN 47603209 0 0 1500415 0 0 0 102883 1603298 0 0 0 0 0 264814 230 0 0 0 0 0 2764 2239893 2507701 -904403 3897346 267808 3629538 0 0 0 0 0 264814 230 0 0 0 0 2764 2239893 2507701 22766079 43891341 782148 43109193 1661885 0 608127 0 0 0 0 0 3983 22958435 0 0 13157465 0 4818653 43208548 22263 43186285 1661885 0 608127 0 0 0 0 0 3983 27296078 0 0 13214483 0 4818653 47603209 981495 0 0.00000000 0 0 145181 44050031 2202502 145181 0 0 0 0 2057321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2507701 0 0 0 0 0 2507701 4612477 0 305199 4917676 0 0 4917676 2202502 2202502 0 0 267808 0 0 0 267808 0 0 0 0 0C94 735 735 1.00 526021749ZACHARY SMITH REYNOLDS TR MD2311288631040894N858512NE NNCNNNN 50600215 0 0 2913152 0 1339959 0 -4689 4248422 82005 0 0 408 0 0 0 90042 0 0 0 62 120 2733247 2905884 1342538 4248422 88856 4159566 0 0 0 408 0 0 0 0 0 0 62 120 2733247 2733837 31885123 31966625 82469 31884156 26871 0 0 0 0 0 0 0 0 33162990 0 0 0 0 120024 33309885 83191 33226694 26871 0 0 0 0 0 0 0 0 50453320 0 0 0 0 120024 50600215 0 0 0.06970000 47199616 3289813 83191 47199616 2359981 83191 0 0 0 0 2276790 820190 384 819806 0 0 0 408 0 0 0 0 0 0 62 120 590 2733837 0 0 0 0 0 2733837 2612483 0 457047 3069530 0 0 3069530 2276790 2276790 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 066112539SACHEM FUND DC2111288635040493Y858512NE NNCNNNN 1078782 0 3174 65097 0 1774 0 0 70045 0 0 0 1786 54 0 0 0 512 0 0 0 1612 70000 73964 -3919 70045 1903 68142 0 0 0 1495 54 0 0 0 0 0 0 0 70000 71549 641648 1025927 108938 916989 3297 51792 0 0 0 0 0 0 0 962444 0 0 60000 1249 0 1078782 35000 1043782 3297 51792 0 0 0 0 0 0 0 962444 0 0 60000 1249 0 1078782 130712 0 0.21902100 1051460 230292 1363 1051460 52573 1363 0 0 0 0 51210 18164 4388 13776 0 0 0 1495 54 0 0 0 0 0 0 0 1549 71549 0 0 0 0 0 71549 671250 0 20339 691589 0 123003 568586 51210 51210 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 256051650ALEXANDER C. & TILLIE S. SPEYER FD PA2111288635040593Y858512NE NNCNNNN 2164931 881091 5053 63029 0 46190 0 0 995363 0 0 0 0 950 0 0 2517 0 0 0 0 23105 52422 78994 916369 114272 24782 89490 0 0 0 0 0 0 0 0 0 0 0 0 52422 52422 880658 897256 635 896621 7514 14830 0 0 0 0 0 0 0 1792436 0 0 0 0 0 1814780 1790 1812990 7514 14830 0 0 0 0 0 0 0 2142587 0 0 0 0 0 2164931 0 0 0.00000000 0 0 1790 1571146 78557 1790 0 0 0 0 76767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52422 0 0 0 0 0 52422 40041 0 0 15696 0 0 15696 76767 52422 24345 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 256022634JOHN M HOPWOOD CHAR TRUST PA2211288633040193Y858512NE NNBNNNN 7873735 0 79072 467640 0 124281 0 0 670994 41218 0 0 491 0 0 0 10423 0 0 0 0 8 517980 570122 100872 668554 20913 647641 20608 0 0 196 0 0 0 0 0 0 0 0 517980 538785 4994170 6077965 0 6077965 314 857884 0 0 0 0 0 0 0 5320639 0 0 0 0 0 6178837 0 6178837 314 857884 0 0 0 0 0 0 0 7015536 0 0 0 0 0 7873735 0 0 0.06680000 7210068 481632 6476 7210068 360503 6476 0 0 0 0 354027 131856 38576 93279 20608 0 0 196 0 0 0 0 0 0 0 0 20805 538785 0 0 0 0 0 538785 107927 0 178281 286209 0 0 286209 354027 354027 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 236234670MARY ANDERSON TRUST PA2011288636040194Y858512NE NNCNNNN 22648769 0 177155 1338691 0 1369972 0 0 2885818 68831 0 0 0 0 0 0 0 47539 0 0 403 506 1193500 1310779 1575039 2885818 20649 2865169 48182 0 0 0 0 0 0 0 0 0 403 506 1193500 1242591 15714584 17648196 0 17648196 3577 2140600 0 0 0 0 0 0 0 17079058 0 0 0 0 0 19223235 0 19223235 3577 2140600 0 0 0 0 0 0 0 20504592 0 0 0 0 0 22648769 0 0 0.06900000 20725791 1430080 57303 20725791 1036290 57303 0 0 0 0 978987 384614 78251 306363 48182 0 0 0 0 0 0 0 0 0 403 506 49091 1242591 0 0 0 0 0 1242591 325432 0 263604 589036 0 0 589036 978987 978987 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 231401566ROXBOROUGH HOME FOR WOMEN INC PA2323288637040193N858512NE NNCNNNN 3935638 0 12117 173121 0 119941 0 162170 467349 0 146268 6264 0 0 0 49 17409 7139 0 0 0 129001 0 306130 161219 304779 0 304779 0 146268 6264 0 0 0 0 0 0 0 0 129021 0 281553 1852842 2649447 0 2649447 7681 308025 0 0 0 0 0 0 0 1805426 0 0 0 689434 100 2810666 0 2810666 7681 308025 0 0 0 0 0 0 0 2930498 0 0 0 689434 0 3935638 0 0 0.00000000 0 0 6096 2490924 124546 6096 0 0 0 0 118450 0 0 0 0 146268 6264 0 0 0 0 0 0 0 0 129021 281553 281553 0 0 0 0 0 281553 0 0 163103 163103 0 0 163103 118450 118450 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 526051416YAKOV CHUNAN BEN HILLEL FDN MD2123288635040692Y858512NE NNCNNNN 241461 0 6105 18733 0 0 0 0 24838 0 0 0 0 500 0 139 4016 0 0 0 0 85 25000 29741 -4902 24838 4741 20097 0 0 0 0 500 0 139 4016 0 0 0 85 25000 29741 166950 246814 0 246814 0 74961 0 0 0 0 0 0 0 166500 0 0 0 0 0 241461 0 241461 0 74961 0 0 0 0 0 0 0 166500 0 0 0 0 0 241461 0 450 0.00000000 0 0 401 237839 11889 401 0 0 0 0 11487 0 0 0 0 0 0 0 500 0 139 4016 0 0 0 85 4741 29741 0 0 0 0 0 29741 0 13513 0 13513 0 0 13513 11487 11487 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 256012303ALLEGHENY FDN PA2223288633040294Y858512NE NNCNNNN 20673404 0 0 1183722 0 13 0 0 1183735 65100 98920 60582 0 0 34780 0 35291 240 13461 0 0 30718 1026500 1365592 -181857 1183735 79696 1104039 57715 76375 50668 0 0 4948 0 10959 11167 0 0 25483 1026500 1263815 11266710 11364917 197789 11167128 152318 0 0 0 0 0 0 0 4826 11019708 0 0 0 0 0 11176852 347081 10829771 152318 0 0 0 0 0 0 0 4826 20516260 0 0 0 0 0 20673404 0 155500 0.11475040 19810104 2273217 22081 19810104 990505 22081 0 0 0 0 968424 359866 156602 203264 54715 76375 50668 0 0 0 0 10959 11167 0 0 28483 232367 1263815 0 0 0 0 29103 1234712 82413 0 266288 348701 0 0 348701 968424 968424 0 0 0 0 0 0 0 0 0 0 4948 4948C94 735 735 1.00 521227030TOWN CREEK FDN INC MD2023288636040294Y858512NE NNCNNNN 14198667 0 61896 988259 0 791312 0 0 1841467 2750 0 0 1034 6500 46218 0 21497 0 0 2097 0 104 697000 777200 1064267 1843059 50843 1792216 1375 0 0 1034 3250 0 0 0 0 2097 0 104 697000 704860 10658283 11524565 0 11524565 0 1677446 0 0 0 0 0 0 0 10911386 0 0 0 0 0 12588832 0 12588832 0 1677446 0 0 0 0 0 0 0 12521221 0 0 0 0 0 14198667 0 0 0.07175000 12662042 908502 35844 12662042 633102 35844 0 0 0 0 597258 219453 0 219453 1375 0 0 1034 0 0 0 0 0 2097 0 104 4610 704860 0 0 0 0 0 704860 328907 0 107602 436509 0 0 436509 597258 597258 0 0 3250 0 0 0 3250 0 0 0 0 0C94 735 735 1.00 526080752MARJORIE MERRIWEATHER POST FDN OF DC2223288633040395Y858512NE NNCNNNN 65629546 0 1324390 825872 0 33846875 176922 7231 36181290 0 964770 88152 316196 0 79484 0 880240 102225 0 20869 0 961855 0 3413791 32767499 29563508 39391 29524117 0 445635 62484 45320 0 39693 0 181837 0 3551 0 363708 0 1142228 17618442 26493366 476202 26017164 87839 43981250 367931 0 0 0 0 168666 25418 10683346 0 0 0 4450267 26870 59791587 1006924 58784663 87839 43981250 367931 0 0 0 0 168666 25418 14328511 0 0 0 6643061 26870 65629546 0 0 0.04197210 46206222 1939372 590482 46206222 2310311 590482 0 0 0 0 1719829 0 0 0 0 445635 62484 45320 0 39693 0 181837 0 3551 0 363708 1142228 1142228 0 433056 0 0 0 1575284 0 0 0 0 0 0 0 1719829 714327 0 1005502 0 433056 0 0 433056 0 0 0 0 0C95 204 204 1.00 256008073LAUREL FDN PA2023288636040394Y858512NE NNCNNNN 14251832 0 66511 753163 0 1390927 0 23000 2233602 62000 8083 50106 0 0 37865 0 40737 0 0 0 272 7258 526200 732523 1501078 2018286 107588 1910697 32950 4000 19596 0 0 0 0 0 0 0 272 3702 526200 586721 8858671 9614286 80054 9534231 18997 548576 18175 0 0 0 0 0 0 10532774 0 0 0 0 0 11118524 54213 11064310 18997 548576 18175 0 0 0 0 0 0 13666083 0 0 0 0 0 14251832 29000 0 0.05170000 13022503 673263 38213 13022503 651125 38214 0 23000 0 0 635911 225185 106729 118456 32950 4000 19596 0 0 0 0 0 0 0 272 3702 60521 586721 0 0 0 0 0 586721 6742 0 0 0 0 0 0 635911 586721 6742 42448 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237019796JAMES M JOHNSTON TRUST FOR CHAR & DC2223288633040494Y858512NE NNCNNNN 45655195 0 109137 2064939 0 979015 0 0 3153091 180000 24700 2400 5407 14184 29951 0 47799 8849 29346 3029 0 3628 1166140 1515433 1637658 3153091 164063 2989028 90000 12350 1200 2703 7092 5000 0 938 14673 3029 0 1813 1166140 1304938 25295828 26418792 3427 26415365 0 659099 0 0 0 0 0 0 0 26951557 431684 0 0 14420 0 28056760 3742 28053018 0 659099 0 0 0 0 0 0 0 41680876 3300800 0 0 14420 0 45655195 0 5 0.06460000 39588763 2557434 59781 39588763 1979438 59781 0 0 0 0 1919657 679694 275730 403964 90000 12350 1200 2703 7092 5000 0 938 14673 3029 0 1813 138798 1304938 0 0 0 0 0 1304938 699030 0 0 84311 0 0 84311 1919657 1304938 614719 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 510234331FELBURN FDN. DC2123288635040893Y858512NE NNCNNNN 2348495 0 2393 147005 0 0 0 0 149398 0 0 0 0 1825 0 0 4332 0 0 2116 1320 18163 175 27931 121467 149398 4506 144892 0 0 0 0 912 0 0 1070 0 2116 1320 14570 175 20163 1474369 2188038 0 2188038 100 47454 0 0 0 0 0 0 0 1832738 0 0 0 429213 0 2309505 0 2309505 100 47454 0 0 0 0 0 0 0 1871728 0 0 0 429213 0 2348495 0 0 0.00000000 0 0 2898 1842458 92123 2898 0 0 0 0 89225 0 0 0 0 0 0 0 912 0 0 1070 0 2116 1320 14580 19998 20163 0 33186 0 0 0 53349 0 0 0 0 0 0 0 89225 0 0 89225 33186 0 0 0 33186 0 0 0 0 0C93 3960 392 10.10 510200152QUAKER CITY FUND DE2123288635040993Y858512NE NNCNNNN 1181749 100000 3499 107291 0 0 0 0 210790 400 0 0 0 0 0 0 2224 0 0 0 0 94 63303 66021 144769 110790 94 110696 400 0 0 0 0 0 0 10 0 0 0 94 63303 63807 873516 981548 1953 979595 6726 12041 0 0 0 0 0 0 0 1077268 0 0 0 0 30543 1126578 2214 1124364 6726 12041 0 0 0 0 0 0 0 1132439 0 0 0 0 30543 1181749 0 0 0.08304800 974565 80936 2214 974565 48728 2214 0 0 0 0 46514 16364 1032 15332 400 0 0 0 0 94 0 10 0 0 0 0 504 63807 0 0 0 0 0 63807 26101 0 17293 43394 0 0 43394 46514 46514 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 546049005GEORGE & CAROL OLMSTED FDN VA2223288633040694N858512NE NNCNNNN 10045069 0 74542 26571 0 -3750 0 4058820 4156183 72595 17350 5585 0 6100 343 0 2391 0 4773 1163 10695 26917 298226 446138 3710045 101113 57118 43995 54446 7739 4282 0 2745 0 0 0 2387 523 4872 11588 305718 394300 5951986 6346673 191135 6155538 4769 39400 0 0 15236 0 0 0 2603 9780021 0 0 0 203040 0 10045069 179486 9865583 4769 39400 0 0 15236 0 0 0 2603 9780021 0 0 0 203040 0 10045069 0 0 0.03750000 0 0 880 8726049 436302 880 0 1742 0 0 437164 142749 53108 89641 54446 7739 4282 0 2745 0 0 0 2387 523 4872 11588 88582 394300 0 0 0 0 0 394300 0 0 0 0 0 0 0 437164 394300 0 42864 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237042752KATHERINE MABIS MCKENNA FDN PA2023288636040494Y858512NE NNCNNNN 11054521 150000 402748 187976 0 6515949 0 0 7256673 0 0 0 0 0 16677 0 14017 0 0 0 22 4015 492445 527176 6729497 5841555 10022 5831533 0 0 0 0 0 10692 0 0 0 0 0 0 492445 503137 2939873 3545843 0 3545843 49254 8446711 0 0 0 0 0 0 0 1779375 0 0 0 0 0 10275340 0 10275340 49254 8574608 0 0 0 0 0 0 0 2430659 0 0 0 0 0 11054521 0 0 0.04610500 10065978 464092 116631 10065978 503299 116631 0 0 0 0 386668 195514 14664 180850 0 0 0 0 0 10692 0 0 0 0 0 0 10692 503137 0 0 0 0 0 503137 0 0 0 0 0 0 0 386668 48356 0 338312 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 540550100BEAZLEY FDN. VA21 5288635041094Y858512NE NNCNNNN 17200580 0 1416168 36027 268520 69649 0 7 1790371 62641 89910 0 22932 0 0 0 37137 30841 185084 3039 0 173257 361423 966269 824107 1720722 398985 1321737 15660 65773 0 5733 0 0 0 6292 20512 26 0 46550 361423 521969 11670403 13711632 515606 13196026 250 312126 0 0 0 0 1123615 0 0 12437577 307643 0 0 207133 361110 14749454 914451 13835003 250 312126 0 0 0 0 1123615 0 0 13284100 1832349 0 0 287030 361110 17200580 0 185130 0.06034200 15696411 947153 26435 15696411 784821 26435 0 0 0 0 758386 267421 165394 102027 10562 10562 1107 0 0 5733 0 527 3125 753 0 7129 39498 521969 0 628 0 0 0 522597 259960 0 0 24171 0 0 24171 758386 522597 235789 0 121057 628 0 0 121685 0 0 0 0 0C94 735 735 1.00 237222740PHYSICIANS' SERVICES INC FDN AO22 5288633040794Y858512YE NNCNNNN 42864550 0 375735 2407324 0 3595216 0 0 6378275 69000 44553 17382 255 5000 96251 0 0 0 2969 44176 9348 62473 2468191 2819598 3558677 693794 0 693794 58650 44553 17382 255 5000 0 0 0 2969 36894 9348 36759 2468191 2680001 23562979 33418436 2096367 31322069 29775 6130985 0 0 0 0 0 0 0 24821114 0 5995238 0 0 0 36977112 1431373 35545739 29775 6130985 0 0 0 0 0 0 0 30708552 0 5995238 0 0 0 42864550 1329987 664994 0.00000000 0 0 27751 39225548 1961277 27751 0 0 0 0 1933526 698061 443095 254966 58650 44553 17382 255 5000 0 0 0 2969 36894 9348 36759 211810 2680001 0 0 0 0 0 2680001 0 2680001 0 2680001 0 0 2680001 0 0 0 0 46173 0 0 0 46173 0 0 0 0 0C94 735 735 1.00 526075270THOMAS B & ELIZABETH M SHERIDAN FD MD20 5288639040593Y858512NE NNCNNNN 4666334 0 175827 75428 0 277093 0 0 528348 25600 4718 0 850 0 22430 0 13104 0 14379 0 0 3255 150650 234986 293362 528348 29818 498530 20480 3774 0 680 0 3676 0 2506 11503 0 0 1928 150650 195197 2896544 3626714 10918 3615796 25755 737507 0 0 0 0 0 0 0 3156245 0 0 0 0 947 3920454 11296 3909158 25755 737507 0 0 0 0 0 0 0 3902125 0 0 0 0 947 4666334 0 0 0.09262190 4315316 399693 9971 4315316 215766 9971 0 0 0 0 205795 75760 47710 28050 20480 3774 0 680 1676 0 0 2506 11503 0 0 1867 42486 195197 0 0 0 0 14436 180761 0 0 0 0 0 0 0 205795 135297 0 70498 2061 0 0 0 2061 0 0 0 0 0C93 3960 392 10.10 526038573I.S. BURKA FDN. INC. MD21 5288635041191Y858512NE NNCNNNN 16909 0 1306 0 0 0 0 0 1306 0 0 0 0 275 0 0 27 0 0 0 41 14 1243 1600 -294 1306 0 1306 0 0 0 0 275 0 0 27 0 0 42 14 1243 1600 5500 17203 0 17203 0 11409 0 0 0 0 0 0 0 5500 0 0 0 0 0 16909 0 16909 0 11409 0 0 0 0 0 0 0 5500 0 0 0 0 0 16909 0 0 0.13000000 16702 2171 26 16702 835 26 0 0 0 0 809 378 260 118 0 0 0 0 275 0 0 27 0 0 42 14 358 1600 0 0 0 0 240 1360 8704 0 435 9139 0 0 9139 809 809 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 256092021AMELIA MILES FDN 26988-6 PA2222288634040192Y858512NE NNCNNNN 1025758 0 0 22995 0 25226 0 42328 90549 6155 0 0 0 0 0 0 1070 0 0 0 0 0 75750 82976 7572 89900 4924 84976 1231 0 0 0 0 0 0 0 0 0 0 0 75750 76981 0 819419 0 819419 0 0 0 0 0 0 0 0 0 0 0 0 827254 0 0 827254 262 826992 0 0 0 0 0 0 0 0 0 0 0 0 1025759 0 0 1025758 0 0 0.00000000 0 0 1699 931916 46595 1699 0 0 0 0 44896 17344 2510 14833 1231 0 0 0 0 0 0 0 0 0 0 0 1231 76981 0 0 0 0 0 76981 24380 0 32084 56464 0 0 56464 44896 44896 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 256006650STACKPOLE-HALL FDN PA2022288636040694Y858512NE NNCNNNN 14544147 0 551031 294306 0 392630 0 0 1237967 54800 8444 900 339 10500 0 0 26250 1201 1800 5486 0 6457 492323 608500 629467 1237967 36706 1201261 38360 5911 0 237 0 0 0 2117 1260 3840 0 4520 492323 548568 9975223 10161783 25336 10136447 0 0 171436 0 0 0 0 0 0 10615642 0 0 0 806 0 10787884 26490 10761394 0 0 171436 0 0 0 0 0 0 14371905 0 0 0 806 0 14544147 23226 27746 0.06000000 13006155 780369 24025 13006155 650308 24025 0 0 0 0 626283 227838 104071 123767 38360 5911 0 237 0 0 0 2117 1260 3840 0 4520 56245 548568 0 0 0 0 0 548568 133363 0 0 55648 0 0 55648 626283 548568 77715 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 446007971WESTPORT FUND DC2122288635041293Y858512NE NNCNNNN 2387330 51441 906 100617 0 115439 0 0 268403 0 0 0 0 2100 7863 0 4608 0 0 0 0 457 130549 145577 122826 216840 10420 206420 0 0 0 0 0 0 0 0 0 0 0 0 130549 130549 1786922 1849675 0 1849675 15742 13254 18211 0 0 0 0 0 0 1925294 0 0 0 0 0 1972501 0 1972501 15742 13254 10000 0 0 0 0 0 0 2348334 0 0 0 0 0 2387330 0 0 0.07027000 2252306 158270 4128 2252306 112615 4128 0 0 0 0 108487 40519 7889 32630 0 0 0 0 0 3750 0 4608 0 0 0 0 8358 130549 0 0 0 0 0 130549 5320 0 22062 27382 0 0 27382 108487 108487 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136103945ROGERS-WILBUR FDN INC MD20 5288636040792Y858512NE NNCNNNN 1064341 0 2017 59341 0 25106 0 5 86471 8400 0 0 6144 1150 1401 0 2242 62 0 0 0 776 40700 60876 25594 84242 10988 73254 4200 0 0 3072 0 0 0 647 0 0 0 321 40700 48940 466583 489248 432 488816 4850 61528 0 0 0 0 0 0 0 448066 0 0 0 355 52 514851 441 514410 4850 61527 0 0 0 0 0 0 0 997556 0 0 0 355 52 1064341 0 0 0.00000000 0 0 1465 945943 47297 1465 0 0 0 0 45832 15925 8351 7574 4200 0 0 3072 0 0 0 647 0 0 0 321 8240 48940 0 0 0 0 666 48274 35013 0 2442 37455 0 1434 36021 45832 45832 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 231422090PROVINCIAL FDN PA22 5288634040293Y858601NE NNBNNNN 1115286 0 0 117565 0 -5804 0 600 112361 9000 0 0 0 2500 0 367 2748 725 0 0 0 14028 96775 126143 -13782 118165 4500 113665 4500 0 0 0 2500 0 367 2748 0 0 0 14028 96775 120918 99605 1120390 56 1120334 17360 800000 0 0 0 0 0 0 0 99605 0 0 187685 2083 73 1106806 254 1106552 17360 800000 0 0 0 0 0 0 0 119795 0 0 175975 2083 73 1115285 0 0 0.07630000 1088190 83029 1137 1088190 54410 1137 0 0 0 0 53273 21576 14503 7073 4500 0 0 0 2500 0 367 2748 0 0 0 14028 24143 120918 0 0 0 0 17070 103848 112215 0 49438 161653 0 0 161653 53273 53273 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 236485096CHARLES E GLAZER SCHOLARSHIP FUND PA21 5288635041391Y858512NE NNBNNNN 21399 0 2428 0 0 0 0 0 2428 0 0 0 0 15 175 0 0 0 0 0 0 7 2778 2975 -547 2428 197 2231 0 0 0 0 15 175 0 0 0 0 0 7 2778 2975 19957 21773 0 21773 1107 110 0 0 0 0 0 0 0 19957 0 0 0 0 0 21174 0 21174 1107 110 0 0 0 0 0 0 0 20182 0 0 0 0 0 21399 0 52 0.11944000 21078 2518 22 21078 1054 22 0 0 0 0 1032 426 289 137 0 0 0 0 15 175 0 0 0 0 0 7 197 2975 0 0 0 0 60 2915 4626 0 1883 6509 0 0 6509 1032 1032 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 250965573540-054 STAUNTON FARM FDN PA22 5288634040394Y858512NE NNCNNNN 18503151 0 0 1149132 0 1998647 0 0 3147780 42353 0 0 2500 525 0 0 52746 0 0 0 0 22965 709150 830241 2317539 2673083 33883 2639200 8470 0 0 2500 525 0 0 0 0 0 0 22965 709150 743611 11835102 11931237 0 11931237 9039 0 0 0 0 0 0 0 0 14242849 0 0 0 0 0 14251888 0 14251888 9039 0 0 0 0 0 0 0 0 18494112 0 0 0 0 0 18503151 3111 0 0.00000000 0 0 52784 16842497 842124 52784 0 0 0 0 789340 296049 186573 109476 8470 0 0 2500 0 0 0 0 0 0 0 22965 33936 743611 0 0 0 0 0 743611 0 0 0 0 0 0 0 789340 510515 0 278825 0 0 0 0 0 0 0 0 525 0C94 735 735 1.00 222625990CORESTATES FDN PA20 5288636040891Y858512NE NNCNNNN 97720 101500 1335 0 0 0 0 0 102835 0 0 0 0 0 0 0 0 0 0 0 0 15 5100 5115 97720 1335 15 1320 0 0 0 0 0 0 0 0 0 0 0 0 5100 5100 0 101500 0 101500 0 97720 0 0 0 0 0 0 0 0 0 0 0 0 0 97720 0 97720 0 97720 0 0 0 0 0 0 0 0 0 0 0 0 0 97720 0 101500 0.00000000 0 0 26 31096 1555 26 0 0 0 0 1529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5100 0 0 0 0 0 5100 0 0 4111 4111 0 0 4111 963 963 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 526054193BENDER FDN INC DC22 5288634040493Y858602NE NNCNNNN 9624876 102135 625383 62840 0 228760 0 0 1019118 0 0 0 0 0 0 625 18390 0 0 0 0 412 567900 587327 431791 916983 625 916358 0 0 0 0 0 0 0 0 0 0 0 0 567900 567900 5115632 8661898 13829 8648069 0 4196915 106097 0 0 0 0 0 0 5221864 0 0 0 100000 0 9624876 18327 9606549 0 4196915 106097 0 0 0 0 0 0 5221864 0 0 0 100000 0 9624876 526689 0 0.10300000 8846124 911151 18327 8846124 442306 18327 0 0 0 0 423979 149945 0 149945 0 0 0 0 0 0 0 0 0 0 0 0 0 567900 0 0 0 0 0 567900 0 0 126628 126628 0 0 126628 423979 423979 0 0 0 0 0 0 0 19364 0 19364 0 0C93 3960 392 10.10 251113452SARAH SCAIFE FDN INC PA22 5288639040195N858512NE NNBNNNN 168684322 0 27519 11236245 191 6583138 0 6415 17853508 306100 43020 129446 15978 0 194572 0 220195 1560 21814 25401 12283 110227 8102500 9183096 8670412 17245289 389337 16855952 223600 32700 94507 5646 0 29397 0 13787 15924 18543 8967 79713 8102500 8625284 136249976 138168111 2788306 135379805 437727 0 0 0 0 0 0 0 12084 143040271 0 0 3112293 8907 0 146611282 3737565 142873717 437727 0 0 0 0 0 0 0 12084 164952642 0 0 3272962 8907 0 168684322 0 1176500 0.05205230 159172143 8285276 168560 159172143 7958607 168560 0 3742 0 0 7793789 2833728 690671 2143057 223600 32700 94507 0 0 22020 0 13787 15924 18543 8967 79713 509761 8625284 0 0 0 0 0 8625284 0 0 0 0 0 0 0 7793789 7341365 0 452424 0 0 0 0 0 0 0 0 13023 13023C95 204 204 1.00 546183880J T SR E L & J T JR PORTER MEM TR VA20 5288636040992Y858604NE NNBNNNN 691867 0 1956 38766 0 2484 0 0 43207 0 0 0 0 150 0 0 0 803 0 0 0 3530 39000 43483 -276 43207 3177 40030 0 0 0 0 0 0 0 0 0 0 0 158 39000 39158 469173 501439 0 501439 147 39400 0 0 0 0 0 0 0 461616 0 0 0 0 0 501163 0 501163 147 39400 0 0 0 0 0 0 0 652320 0 0 0 0 0 691868 0 0 0.09850000 626619 61722 400 626619 31330 400 0 0 0 0 30930 10783 0 10783 0 0 0 0 0 0 0 0 0 0 0 158 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0 0 0 0 0 0 0 0 0 0 0 88365 88365 200782 200957 0 200957 100 0 0 0 0 0 0 0 0 1768470 0 0 0 0 0 1768570 0 1768570 100 0 0 0 0 0 0 0 0 1830813 0 0 0 0 0 1830913 0 0 0.00000000 1688273 0 1259 1688273 84413 1259 0 0 0 0 83153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91845 0 0 0 0 0 91845 0 0 3762 3762 0 0 3762 83153 83153 0 0 3480 0 0 0 3480 0 0 0 0 0C93 3960 392 10.10 251384468EDEN HALL FDN PA22 5288639040394Y858512NE NNBNNNN 61704131 0 1882226 1337489 0 0 0 0 3219715 65625 17810 3111 4305 4175 0 1669 32945 0 27406 73 0 5041 3369000 3531160 -311445 3219715 11280 3208435 59896 16255 2839 3929 3811 0 1523 0 25013 67 0 4602 3369000 3486935 4380753 23640147 1263693 22376454 3576 16109580 15057 0 0 0 0 0 0 7199427 0 0 0 0 0 23327640 1378131 21949509 3576 16109580 15057 0 0 0 0 0 0 45575918 0 0 0 0 0 61704131 1190000 1305500 0.05976600 55222046 3300401 32084 55222046 2761102 32084 0 0 0 0 2729018 654527 153874 500653 59896 16255 2839 3929 3811 0 1523 0 25013 67 0 4602 117935 3486935 0 0 0 0 0 3486935 506338 0 757917 1264255 0 0 1264255 2729018 2729018 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 231360861UNION BENEVOLENT ASSOC. CUST. PA21 5288635041493Y858512NE NNCNNNN 1657038 1373 0 106514 0 61044 0 0 168931 0 0 0 8771 0 0 0 2500 0 0 0 0 2751 83600 97623 71308 167558 8034 159523 0 0 0 1382 0 0 0 0 0 0 0 2105 83600 87088 1151804 1202041 0 1202041 39927 0 0 0 0 0 0 0 0 1233422 0 0 0 0 0 1273349 0 1273349 39927 0 0 0 0 0 0 0 0 1617111 0 0 0 0 0 1657038 0 0 0.06158970 1448424 89208 3190 1448424 72421 3190 0 0 0 0 69230 26058 7045 19012 657 0 0 425 0 0 0 0 0 0 0 2405 3488 87088 0 0 0 0 0 87088 71370 0 17857 89227 0 0 89227 69230 69230 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 236234666MABEL PEW MYRIN TR PA23 5288638040195N858512NE NNBNNNN 180401420 0 604202 10347369 0 4701429 0 0 15653000 494748 0 0 54409 0 4378 0 285135 0 0 4587 31015 5 12540730 13415007 2237993 15653000 186510 15466490 346324 0 0 16323 0 4378 0 0 0 4587 31015 5 12540730 12943362 93945853 101983111 0 101983111 10851 5998800 0 0 0 0 0 0 0 98211453 0 0 0 0 0 104221104 0 104221104 10851 5998800 0 0 0 0 0 0 0 174391769 0 0 0 0 0 180401420 0 0 0.05810000 171693744 9975407 154665 171693744 8584687 154665 0 0 0 0 8430022 3121557 602441 2519116 346324 0 0 16323 0 4378 0 0 0 4587 31015 5 402632 12943362 0 0 0 0 0 12943362 0 0 0 0 0 0 0 8430022 6928868 0 1501154 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 526081612JOHN A QUINN FDN INC MD21 5288635041593Y858512NE NNBNNNN 1060740 239 28339 19640 0 0 0 0 48219 0 0 0 3014 2633 0 0 1068 0 0 0 0 243 51000 57958 -9738 47980 1755 46224 0 0 0 3014 877 0 0 0 0 0 0 0 51000 54891 380017 765062 0 765062 0 68777 0 0 0 0 0 0 0 991963 0 0 0 0 0 1060740 0 1060740 0 68777 0 0 0 0 0 0 0 991963 0 0 0 0 0 1060740 305417 0 0.05270200 881866 46476 462 881866 44093 462 0 0 0 0 43631 14963 0 14963 0 0 0 3014 877 0 0 0 0 0 0 0 3891 54891 0 0 0 0 0 54891 0 0 0 0 0 0 0 43631 34170 0 9460 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 232131641MEDICAL TR PA23 5288638040295N858512NE NNBNNNN 93397879 0 109267 5000717 0 336924 0 0 5446908 227472 0 0 45309 0 17461 0 99732 0 0 0 26490 1485 6233800 6651749 -1204841 5446908 107978 5338930 159230 0 0 9062 0 14627 0 0 0 0 26490 1485 6233800 6444694 55842904 58456868 0 58456868 63 1677800 0 0 0 0 0 0 0 55571566 0 0 0 2598 0 57252027 0 57252027 63 1677800 0 0 0 0 0 0 0 91717418 0 0 0 2598 0 93397879 0 0 0.06390000 89305276 5706607 53389 89305276 4465264 53389 0 0 0 0 4411875 1598515 353480 1245035 159230 0 0 9062 0 14627 0 0 0 0 26490 1485 210894 6444694 0 0 0 0 0 6444694 2425556 0 2032819 4458375 0 0 4458375 4411875 4411875 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 256037066HAMMERMILL FDN PA21 5288635041693Y858512NE NNCNNNN 4585234 1074375 0 290334 0 163010 0 0 1527719 0 0 0 0 0 0 0 6098 0 0 0 0 18620 759682 784400 743319 378144 18618 359526 0 0 0 0 0 0 0 0 0 0 0 0 735294 735294 3164779 3164912 2035963 1128949 369 0 0 0 0 0 0 0 0 3687300 0 0 0 0 0 3687669 1815401 1872268 369 0 0 0 0 0 0 0 0 4584865 0 0 0 0 0 4585234 0 0 0.25000000 3741948 935487 7191 3741948 187097 7191 0 0 0 0 179906 68022 0 68022 0 0 0 0 0 0 0 0 0 0 0 0 0 735294 0 0 0 0 0 735294 2858949 0 555388 3414337 0 253534 3160803 179906 179906 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 236299309J N PEW JR CHAR TR PA23 5288638040394Y858512NE NNBNNNN 141934991 0 173990 7462213 0 1036745 0 0 8672948 344901 0 0 59492 0 4250 0 156767 0 0 3219 35012 153 4293000 4896794 3776154 8672948 149364 8523584 241431 0 0 17848 0 0 0 0 0 3219 35012 153 6793000 7090663 37765754 40464422 0 40464422 2149 3117100 0 0 0 0 0 0 0 41121327 0 0 0 0 0 44240576 0 44240576 2149 3117100 0 0 0 0 0 0 0 138815742 0 0 0 0 0 141934991 0 0 0.04910000 133686148 6563990 85236 133686148 6684307 85236 0 2500000 0 0 9099071 2414675 425778 1988897 241431 0 0 17848 0 0 0 0 0 3219 35012 153 297663 7090663 0 0 0 0 0 7090663 0 0 0 0 0 0 0 9099071 2295531 0 6803540 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136034219W ALTON JONES FDN INC VA21 5288635041795Y858512NE NNBNNNN 146737748 0 2482 7847258 0 10970195 0 14547468 33367403 134786 138749 20000 19889 14760 683896 0 394903 0 19182 82379 28359 84869 6602937 8224709 25142694 18234664 739599 17495065 123368 131584 18600 13799 13727 6155 0 11990 17839 74329 28359 75522 6267509 6782781 112791622 112829945 5135 112824810 58103 0 0 0 0 0 0 0 0 144946485 0 500000 0 0 1233160 146737748 1946763 144790985 58103 0 0 0 0 0 0 0 0 144946485 0 500000 0 0 1233160 146737748 7334688 511207 0.04640610 129840790 6025405 174951 129840790 6492040 174951 0 60000 0 0 6377089 2387751 695874 1691877 123368 131584 18600 13799 10982 6155 0 11990 17839 74329 0 75522 484168 6782781 0 0 0 0 0 6782781 770757 0 405692 1176449 0 0 1176449 6377089 6377089 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 236234671J HOWARD PEW FREEDOM TR PA23 5288638040495Y858512NE NNBNNNN 281762909 0 296851 15440808 0 2336941 0 0 18074600 711739 0 0 114545 0 32126 0 332167 0 0 27674 33760 684 16076585 17329280 745320 18074600 301732 17772868 498217 0 0 34364 0 24097 0 0 0 27674 33760 684 16114703 16733499 114024902 118244494 0 118244494 3004 3837800 0 0 0 0 0 0 0 115149010 0 0 0 0 0 118989814 0 118989814 3004 3837800 0 0 0 0 0 0 0 277922105 0 0 0 0 0 281762909 0 0 0.05100000 270648174 13803057 177729 270648174 13532409 177729 0 38118 0 0 13392798 4906482 922042 3984440 498217 0 0 34364 0 24097 0 0 0 27674 33760 684 618796 16733499 0 0 0 0 0 16733499 0 0 0 0 0 0 0 13392798 5144516 0 8248282 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136155080INTERNATIONAL PAPER CO FDN NY20 5288641040194Y858512NE NNCNNNN 17407968 190386 0 1280803 0 727028 0 3493 2201710 0 0 0 0 0 52243 0 23131 0 0 0 0 277782 1665297 2018453 183257 1953261 52243 1901018 0 0 0 0 0 0 0 0 0 0 0 179337 1665297 1844634 13309898 14214545 0 14214545 0 5000 0 0 0 0 0 0 0 14881029 0 0 0 0 0 14886029 142252 14743777 0 5000 0 0 0 0 0 0 0 17402968 0 0 0 0 0 17407968 345975 0 0.14476800 15677777 2269640 38020 15677777 783889 38020 0 0 0 0 745869 300215 68194 232021 0 0 0 0 0 0 0 0 0 0 0 179337 179337 1844634 0 0 0 0 0 1844634 6524520 0 1098765 7623285 0 1327087 6296198 745869 745869 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 132751798ARCA FDN DC21 5288635041893Y858512NE NNCNNNN 13117489 0 0 723113 0 1106573 0 0 1829686 34670 15023 5930 9442 3694 34718 0 24714 0 15588 14057 4135 17273 698500 877744 951942 2040331 34324 2006007 34670 15023 5930 5665 1847 7985 0 3161 15588 14057 4135 17273 698500 823834 7969002 8014191 21903 7992288 3689 0 0 0 0 0 0 0 0 8943931 0 0 0 0 0 8947620 3390 8944230 3689 0 0 0 0 0 0 0 0 13113800 0 0 0 0 0 13117489 0 0 0.07112000 12247980 871076 40120 12247980 612399 40120 0 0 0 0 572279 212889 133277 79612 34670 15023 5930 5665 1847 7985 0 3161 15588 14057 4135 17273 125334 823834 0 0 0 0 45722 778112 920785 0 205833 1126618 0 0 1126618 572279 572279 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237002091MARY HILLMAN JENNINGS FDN PA22 5288639040494Y858512NE NNCNNNN 22208373 0 0 931872 0 2734488 0 28128 3694489 72000 0 0 7703 9208 72000 0 85655 0 0 823 0 18150 1004800 1270341 2424148 3694489 96377 3598111 36000 0 0 3851 4604 36000 0 0 0 411 0 2640 1004800 1088308 9668305 9797192 0 9797192 36026 0 0 0 0 0 513318 0 0 11460997 0 0 211034 0 0 12221376 36 12221340 36026 0 0 0 0 0 513318 0 0 21447994 0 0 211034 0 0 22208373 0 0 0.11732000 20437559 2397734 71962 20437559 1021877 71962 0 0 0 0 949915 282332 0 282332 36000 0 0 3851 4604 36000 0 0 0 411 0 2640 83508 1088308 0 0 0 0 0 1088308 242166 0 138392 380559 0 105192 275366 949915 949915 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136161425CHATLOS FDN INC NY23 5288638040595N858512NE NNCNNNN 61297429 0 399972 4556032 0 2760918 0 0 7716922 311350 0 79428 60622 36942 0 0 99062 1180 0 16785 0 17892 1838837 2462098 5254824 7716922 192505 7524417 216125 0 55140 30311 18471 0 0 0 0 4197 0 7449 1838837 2170530 53004322 59453350 455561 58997789 100 9456243 0 0 0 0 0 0 0 49355063 0 886077 0 49 5010642 64708174 911399 63796775 100 9456243 0 0 0 0 0 0 0 46340265 0 490130 0 49 5010642 61297429 455561 911399 0.06303350 54508607 3435868 150488 54508607 2725430 150488 0 0 0 0 2574942 969388 615082 354306 216125 0 55140 30311 18471 0 0 0 0 4197 0 7449 331693 2170530 0 0 0 0 0 2170530 0 0 0 0 0 0 0 2574942 1814031 0 760911 0 0 0 0 0 0 0 0 2500 0C95 204 204 1.00 540923448PRUDEN FDN VA21 5288635041992Y858602NE NNCNNNN 209398 0 0 15813 0 0 0 0 15813 0 0 0 0 0 0 0 329 0 0 0 0 64 15440 15833 -20 16042 0 16042 0 0 0 0 0 0 0 0 0 0 0 25 15440 15465 208974 209189 0 209189 697 0 0 0 0 0 0 0 0 208701 0 0 0 0 0 209398 0 209398 697 0 0 0 0 0 0 0 0 208701 0 0 0 0 0 209398 229 0 0.09825390 204626 20105 320 204626 10231 320 0 0 0 0 9910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 15465 0 0 0 0 0 15465 11387 0 5554 16941 0 0 16941 9910 9910 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 526038382JACOB & HILDA BLAUSTEIN FDN INC MD22 5288639040594Y858512NE NNBNNNN 50532880 617500 0 3807563 0 -267392 0 0 4157671 0 0 0 2941 21175 91958 0 197122 0 0 0 0 197 2954236 3267631 890040 3807563 116216 3691347 0 0 0 0 0 0 0 0 0 0 0 56 2954236 2954292 28618225 43868589 0 43868589 353090 23153531 0 0 0 0 0 0 0 21252008 0 0 0 0 0 44758630 0 44758630 353090 23171656 0 0 0 0 0 0 0 27008133 0 0 0 0 0 50532880 0 0 0.05450000 48030230 2617647 36913 48030230 2401511 36913 0 0 0 0 2364598 850007 94 849913 0 0 0 0 0 0 0 0 0 0 0 56 56 2954292 0 0 0 0 0 2954292 0 0 97766 97766 0 0 97766 2364598 2364598 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 231429828GLENCAIRN FDN PA20 5288641040294Y858512NE NNCNNNN 14566381 0 191115 273044 0 2682610 0 0 3146769 0 0 0 0 0 0 286 10630 0 0 0 0 10250 774795 795961 2350808 3146769 8960 3137809 0 0 0 0 0 0 0 0 0 0 0 2562 774795 777357 5288171 6595133 0 6595133 1212 4088378 3211 0 0 0 2325000 315500 0 4220252 1433 0 0 0 0 10954987 1587067 9367920 1212 4088378 3211 0 0 0 2325000 315500 0 7831647 1433 0 0 0 0 14566381 421979 0 0.19180000 13380295 2566341 62756 13380295 669015 62756 0 0 0 0 606259 219723 6354 213369 0 0 0 0 2548 0 0 0 0 0 0 14 2562 777357 0 0 0 0 0 777357 8195374 0 171098 8366472 0 7594646 771826 606259 606259 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 526043928CHARLES I & MARY KAPLAN FDN DC23 5288645040192Y858512NE NNCYNNN 1106252 580809 0 43370 38153 0 0 0 662332 0 0 0 0 1450 0 0 1706 0 0 0 0 146 124003 127305 535027 76334 184 76150 0 0 0 0 1283 0 0 0 0 0 0 129 124003 125415 250000 439051 1500 437551 0 463137 0 0 0 0 0 0 0 354297 0 0 0 0 155216 972650 0 972650 0 463137 0 0 0 0 0 0 0 354297 0 0 0 0 288818 1106252 72 0 0.25668000 640490 164401 1523 640490 32025 1523 639 0 0 0 29863 10023 782 9241 0 0 0 0 1283 0 0 0 0 0 0 129 1412 125415 0 0 0 0 0 125415 309689 0 95552 405241 0 60112 345129 29863 29863 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 236296587KATZENBERG FDN PA21 5288635042091Y858512NE NNCNNNN 2870 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 0 0 0 0 0 46 1363 1409 -1386 23 0 23 0 0 0 0 0 0 0 0 0 0 0 46 1363 1409 0 4256 0 4256 574 0 0 0 0 0 2296 0 0 0 0 0 0 0 0 2870 0 2870 574 0 0 0 0 0 2296 0 0 0 0 0 0 0 0 2870 0 0 0.00000000 0 0 0 3511 176 0 0 0 0 0 176 95 72 21 0 0 0 0 0 0 0 0 0 0 0 46 46 1409 0 0 0 0 25 1384 26101 0 1208 27309 0 20797 6512 176 176 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 516015063CRYSTAL TRUST UA DTD 12-25-47 IREN DE22 5288640040194Y858512NE NNCNNNN 40282310 0 0 1631631 0 290862 0 0 1922493 47928 19860 5263 2600 5700 9046 0 38269 0 8892 0 0 12364 833020 982942 939551 1922493 9046 1913447 47928 19860 5263 2600 5700 0 0 0 8892 0 0 12364 833020 935627 23694716 23870026 33623 23836403 214883 0 0 0 0 0 0 0 0 24508190 0 0 91150 0 0 24814223 38269 24775954 214883 0 0 0 0 0 0 0 0 39976277 0 0 91150 0 0 40282310 0 0 0.07960000 31852540 2535462 38269 31852540 1592627 38269 0 0 0 0 1554358 554745 191542 363203 47928 19860 5263 2600 5700 0 0 0 8892 0 0 12364 102607 935627 0 0 0 0 0 935627 2031449 0 0 1412718 0 0 1412718 1554358 935627 618731 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237139981BEST PRODUCTS FDN VA21 5288648040193Y858601NE NNBNNNN 4489343 295573 332833 56130 0 202858 0 2863 890257 0 38907 0 0 0 27741 0 10000 1364 0 6132 0 165381 1466546 1716071 -825814 594684 95262 499422 0 36961 0 0 0 0 0 0 0 5520 0 100554 1306546 1449581 0 4386887 16869 4370018 61589 3719516 80585 0 0 0 0 0 337 0 5093 0 0 0 0 3867120 323132 3543988 61589 4341739 80585 0 0 0 0 0 337 0 5093 0 0 0 0 4489343 0 216 0.28572050 4175806 1193113 4994 4175806 208790 4994 0 0 0 0 203796 88313 0 88313 0 36961 0 0 0 0 0 0 0 5520 0 100554 143035 1449581 0 0 0 0 0 1449581 3803880 0 1245785 5049665 0 376994 4672671 203796 203796 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 546051282FLAGLER FDN VA2322288645040294N858512NEL NNCNNNN 16651717 0 0 96572 12600 0 0 0 109172 1000 0 0 0 0 0 0 19 0 0 0 0 0 658984 660003 -550831 109172 619 108553 400 0 0 0 0 0 0 0 0 0 0 0 658984 659384 10729285 13370295 2145509 11224786 2717988 0 5607 0 0 0 0 0 0 10202377 0 0 0 402000 83646 13411618 2737663 10673955 2717988 0 5607 0 0 0 0 0 0 13442476 0 0 0 402000 83646 16651717 0 0 0.16800000 10779607 1810974 2171 10779607 90549 2171 0 0 0 0 88378 219218 149151 70067 400 0 0 0 0 0 0 0 0 0 0 0 400 659384 0 0 0 0 0 659384 6906537 571006 0 7477543 0 0 7477543 88378 88378 0 0 0 0 0 0 0 0 0 0 0 0A94 735 735 1.00 236399301ELIZABETH L & ALBERT LIEBERMAN FDN PA2022288642040192Y858604NE NNCNNNN 341530 0 1498 23696 0 0 0 1400 26594 0 0 0 0 0 1325 801 0 650 0 0 0 0 32000 34776 -8182 25194 721 24473 0 0 0 0 0 1325 90 0 0 0 0 0 32000 33415 347682 349712 0 349712 2610 172 0 0 0 0 0 0 0 338748 0 0 0 0 0 341530 0 341530 2610 172 0 0 0 0 0 0 0 0 338748 0 0 0 0 341530 0 0 0.00000000 0 0 489 335443 16772 489 0 0 0 0 16283 6600 2720 3880 0 0 0 0 1325 90 0 0 0 0 0 0 1415 33415 0 0 0 0 0 33415 75227 0 17132 92359 0 0 92359 16283 16283 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 256082635PHILIP M MCKENNA FDN INC PA2222288640040294N858512NE NNBNNNN 15688597 0 324477 451737 0 11075242 0 0 11851456 0 0 0 0 0 15073 0 18327 0 0 320 0 4929 2057908 2096557 9754899 10714426 14913 10699513 0 0 0 0 0 5000 0 0 0 320 0 89 2057908 2063317 4684642 5604350 0 5604350 79381 13786227 0 0 0 0 0 0 0 1493641 0 0 0 0 0 15359249 0 15359249 79381 14023607 0 0 0 0 0 0 0 1585609 0 0 0 0 0 15688597 0 0 0.05375830 14847583 798181 106995 14847583 742379 106995 0 0 0 0 635384 312440 13057 299383 0 0 0 0 0 5000 0 0 0 320 0 89 5409 2063317 0 0 0 0 0 2063317 0 0 1063295 1063295 0 0 1063295 635384 635384 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236242734M. S. HERSHEY FDN PA2122288649040194Y858604NE NNCNNYY 10908461 74743 229971 305119 32095 294264 0 1293266 2229458 63231 321306 85484 9735 7300 0 0 33937 86626 25982 8027 1256 1107227 0 1750111 479347 861449 0 861449 63231 321306 85484 9735 7300 0 0 33937 25982 8027 1256 1107227 0 1663485 4590646 9797334 1899 9795435 5774 3299800 1439 0 0 0 30154 20535 0 4811039 0 0 0 322982 1786449 10278172 3390 10274782 5774 3299800 1439 0 0 0 30154 20535 0 5441328 0 0 0 322982 1786449 10908461 0 0 0.00000000 0 0 17228 8226394 411320 0 0 0 0 0 0 0 0 0 63231 321306 85484 9735 7300 0 0 33937 25982 8027 1256 1107227 1663485 1663484 0 0 0 0 0 1663484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 521231280FUND FOR AMERICA DC2022288643040191Y858603NE YNCNNYY 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 131 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 131 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 516017041JOHN B LYNCH SCHOL FDN DE2222288640040393Y858512NE NNCNNNN 3161878 0 0 202783 0 133114 0 2395 338292 0 16398 0 0 0 9567 0 4566 0 0 0 0 2128 151927 184589 153702 337737 9567 328170 0 16398 0 0 0 0 0 0 0 0 0 2128 151927 170455 1984114 2135619 41 2135578 329 246700 0 0 0 0 0 0 0 2042251 0 0 0 0 0 2289280 0 2289280 329 246700 0 0 0 0 0 0 0 2914849 0 0 0 0 0 3161878 0 0 0.07137240 2883141 205776 6563 2883141 144157 6563 0 0 0 0 137593 51756 18949 32807 0 16398 0 0 0 0 0 0 0 0 0 2128 18527 170455 0 0 0 0 0 170455 158077 0 32861 190939 0 13936 177003 137593 137593 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 256018983HELEN CLAY FRICK FDN PA2122288649040294Y858512NE NNCNNNN 87573961 9547175 165821 2492402 10787 3100353 0 1821 15318362 134856 405602 33134 97389 11922 91584 0 49837 0 11263 16471 16863 600668 1852165 3321759 11996603 4682076 139236 4542840 67499 405602 32617 97389 10922 33997 0 41019 11263 16471 16863 593702 1852165 3179509 1761812 8940471 2946 8937525 233474 932800 0 0 0 0 0 0 30554 13531878 2523 0 0 3732630 2482069 20945931 97243 20848687 233474 932800 0 0 0 0 0 0 30554 71713378 210500 0 0 3732630 10720623 87573961 0 85441 0.01951160 47109877 919189 90856 47109877 2355493 90856 0 0 0 0 2264637 336392 27141 309250 9374 13810 894 0 1092 0 0 1808 1126 2470 0 1941 32519 3179509 5200 0 0 0 0 3184709 9303803 0 920071 10223875 0 802600 9421274 2264637 2264637 0 0 1294824 0 0 0 1294824 5200 0 5200 0 139236C94 735 735 1.00 236743670STAUFFERS MENNONITE CHURCH T/W PA2322288645040391N858605NE NNBNNNN 15171 0 0 1965 0 0 0 0 1965 92 0 0 0 0 0 0 24 0 0 0 0 9 1840 1965 0 1965 92 1873 0 0 0 0 0 0 0 0 0 0 0 9 1840 1849 14998 15000 0 15000 1 0 0 0 0 0 0 0 0 14998 0 0 0 0 1 15000 0 15000 1 0 0 0 0 0 0 0 0 15169 0 0 0 0 1 15171 0 0 0.08300000 15222 1263 19 15222 761 19 0 0 0 0 742 294 24 270 0 0 0 0 0 0 0 0 0 0 0 9 9 1849 0 0 0 0 0 1849 1547 0 1088 2635 0 0 2635 761 761 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 232032639EDWIN M LAVINO FDN TR U/D PA2021288644040193Y858512NE NNCNNNN 9392790 0 0 732534 0 134610 0 8184 875329 59028 0 0 0 0 0 0 14355 0 0 0 0 90 674301 747775 127553 867145 29514 837631 29514 0 0 0 0 0 0 0 0 0 0 90 674301 703906 7582508 7859435 0 7859435 163416 0 0 0 0 0 0 0 0 7680318 0 0 0 0 0 7843734 0 7843734 163416 0 0 0 0 0 0 0 0 9229374 0 0 0 0 0 9392790 1 143254 0.09161540 8543058 782675 16752 8543059 427152 16752 0 0 0 0 410400 154632 38154 116478 29514 0 0 0 0 0 0 0 0 0 0 90 29604 703906 0 0 0 0 0 703906 2357184 0 293506 2650691 0 499339 2151352 410400 410400 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 526051781PHILIP L GRAHAM FUND DC2221288640040494Y858512NE NNCNNNN 39958665 0 29751 1094325 0 4376971 0 0 5501047 0 0 0 0 1000 3000 0 23719 0 0 0 0 0 1253635 1281354 4219693 5425307 3000 5422307 0 0 0 0 0 0 0 0 0 0 0 0 1253635 1253635 7032813 7725769 21622 7704147 0 2596165 0 0 0 0 0 0 0 9586051 0 0 0 0 0 12182216 258376 11923840 0 2596165 0 0 0 0 0 0 0 37362500 0 0 0 0 0 39958665 0 0 0.04865000 37161648 1807914 108446 37161648 1858082 108446 0 0 0 0 1749636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1253635 0 0 0 0 0 1253635 0 0 0 0 0 0 0 1749636 5441 0 1744195 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 222680032H & H FDN. PA2121288649040391Y858512NE NNCNNNN 100 100 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A9113310 93143.12 986001012ELDEE FDN AO2321288646040194N858512YE NNCNNNN 48619280 0 1039050 1027213 0 11179200 0 614461 13859924 36454 78488 0 0 7727 12366 0 0 8820 34067 0 0 27928 2000242 2206092 11653832 0 0 0 25518 54942 0 0 5409 0 0 0 23847 0 0 19550 2000242 2129508 5857910 12744753 10681 12734072 0 14931176 226348 0 0 0 0 0 5226 8600824 10935 0 0 25515 0 23800024 133885 23666138 0 14931176 226348 0 0 0 0 0 5226 33420080 10935 0 0 25515 0 48619280 0 721766 0.00000000 0 0 0 0 0 0 0 0 0 0 0 804975 257425 547550 25518 54942 0 0 5409 0 0 0 23847 0 0 19550 129266 2129508 0 2580 0 0 0 2132088 4731463 0 2132088 6863551 0 374551 6489000 0 0 0 0 0 0 0 0 0 0 0 0 2580 0C94 735 735 1.00 251064784HOWARD HEINZ ENDOWMENT PA2221288640040595Y858512NE NNCNNNN 310711900 0 5673 7668178 0 4753788 0 939756 13367395 188555 0 33497 20071 15408 120185 0 273990 3834 35835 36993 1920 191604 9528381 10450273 2917122 13205402 135156 13070246 179057 0 31829 0 7704 53532 0 10644 34018 32839 1871 172572 9528381 10052447 196044144 215354236 4583632 210770604 45164 138079 10056 0 0 0 0 0 0 294866143 0 0 19576981 24664 815261 315476348 10746303 304730045 45164 138079 10056 0 0 0 0 0 0 294866143 0 0 14812533 24664 815261 310711900 97042206 5999887 0.05243470 251946373 13210732 261405 251946373 12597319 261405 0 0 0 0 12335914 849137 510885 338252 179057 0 31829 0 12596 48640 0 10644 34018 32839 1871 172572 524066 10052447 0 0 0 0 0 10052447 1099164 0 0 0 0 0 0 12335914 10052447 1099164 1184303 0 0 0 0 0 0 0 0 12596 0C95 204 204 1.00 526042614VICTOR FRENKIL FDN MD2321288646040292Y858512NE NNBNNNN 206032 25000 0 9551 0 -52 0 0 34499 0 0 0 0 600 0 0 297 0 0 0 0 29 36581 37507 -3008 9551 629 8922 0 0 0 0 0 0 0 0 0 0 0 0 36581 36581 154152 170053 0 170053 2913 10000 0 0 0 0 0 0 0 154132 0 0 0 0 0 167045 0 167045 2913 10000 0 0 0 0 0 0 0 193119 0 0 0 0 0 206032 0 0 0.14280000 193884 27687 89 193884 9694 89 0 0 0 0 9605 3457 0 3457 0 0 0 0 0 0 0 0 0 0 0 0 0 36581 0 0 0 0 0 36581 81290 0 26887 108177 0 0 108177 9605 9605 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 246015635CAIRNCREST FDN PA2021288644040294Y858512NE NNBNNNN 13007667 0 14222 433229 0 4630510 0 0 5077961 0 2266 0 0 0 0 179 9448 0 0 0 0 11191 1250997 1274081 3803880 4697263 9404 4687859 0 2266 0 0 0 0 0 241 0 0 0 2739 1250997 1256243 4123333 4635842 97 4635745 3786 4713396 2408 0 0 0 3672000 0 0 2723601 0 0 0 0 22549 11137740 2698115 8439625 3786 4713396 2408 0 0 0 3672000 0 0 4593528 0 0 0 0 22549 13007667 0 0 0.06944000 13544059 940499 46879 13544059 677203 46879 0 0 0 0 630324 214027 125991 88036 0 2266 0 0 0 0 0 241 0 0 0 2739 5246 1256243 0 0 0 0 0 1256243 563372 0 625919 1189291 0 192147 997144 630324 630324 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 526020260ALEXANDER & MARGARET STEWART TRUST DC2221288640040694Y858512NE NNCNNNN 17088653 0 105862 955846 0 328532 0 0 1390240 134907 0 0 0 4544 5000 0 25505 0 0 0 0 125 988460 1158541 231699 1390240 93416 1296824 47217 0 0 0 1818 2000 0 0 0 0 0 125 988460 1039620 10574920 11610052 0 11610052 0 1060743 0 0 0 0 0 0 0 10384240 0 408842 0 0 0 11853825 8830 11844995 0 1060743 0 0 0 0 0 0 0 15601479 0 426431 0 0 0 17088653 3410 166 0.07740000 15299728 1184199 25937 15299728 764986 25937 0 0 0 0 739049 275917 72990 202927 47217 0 0 0 1818 2000 0 0 0 0 0 125 51160 1039620 0 0 0 0 0 1039620 1303546 0 300571 1604117 0 0 1604117 739049 739049 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 520885969HOMER & MARTHA GUDELSKY FAM FDN IN MD2321288647040194N858512NE NNCNNNN 15178018 7036575 593713 71007 0 39932 0 41944 7783171 0 0 0 0 0 173 104 0 0 0 0 29 0 395383 395689 7387482 740903 306 740597 0 0 0 0 0 173 104 0 0 0 29 0 395383 395689 2805405 7453555 0 7453555 0 9650730 1299 0 0 0 0 0 10519 4945527 0 0 221000 0 0 14829075 0 14829073 0 9650730 1299 0 0 0 0 0 10519 5294470 0 0 221000 0 0 15178018 0 11962 0.08470000 8996002 761961 14812 8996002 449800 14812 0 0 0 0 434988 143908 85434 58474 0 0 0 0 0 173 104 0 0 0 29 0 306 395689 0 0 0 0 0 395689 74602 0 0 35303 0 0 35303 434988 395689 39299 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 526056360FRANK G SCHENUIT FDN INC MD2021288644040392Y858604NE NNCNNNN 107983 15000 9053 0 0 0 0 0 24053 0 0 0 0 350 0 0 0 217 0 0 59 9 27435 28070 -4017 9053 0 9053 0 0 0 0 350 0 0 0 0 0 59 9 27435 27853 0 112000 0 112000 107983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107983 0 107983 107983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107983 0 0 0.32537265 108342 35252 181 108342 5417 181 0 0 0 0 5236 2249 827 1422 0 0 0 0 350 0 0 0 0 0 59 9 418 27853 0 0 0 0 0 27853 101320 0 22617 123937 0 16889 107048 5236 5236 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 251380304BARLETTA FDN PA2221288652040192Y858606NE NNCNNNN 164061 0 10626 0 0 0 0 0 10626 0 0 0 0 0 0 0 123 0 0 0 0 7 0 130 10496 10626 0 10626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153565 0 153565 0 164061 0 0 0 0 0 0 0 0 0 0 0 0 0 164061 0 164061 0 164061 0 0 0 0 0 0 0 0 0 0 0 0 0 164061 0 0 0.00000000 0 0 213 156478 7824 213 0 0 0 0 7611 2293 0 2293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2949 0 0 0 0 0 0 7611 0 2949 4662 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 521307628WEINGLASS FDN INC MD2221288652040293Y858512NE NNCNNNN 1302372 0 11580 0 0 0 0 0 11580 17000 0 0 0 0 0 0 1376 0 0 0 0 2979 194812 216167 -204587 0 0 0 0 17000 0 0 0 0 0 1376 0 0 0 2979 194812 216167 1287875 1569730 1750 1567980 0 76122 0 0 0 0 0 0 0 1287875 0 0 0 0 0 1363997 605 1363392 0 76122 0 0 0 0 0 0 0 1226250 0 0 0 0 0 1302372 0 1 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216167 0 0 0 0 0 216167 0 0 216167 216167 0 0 216167 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 526037034HARRY & JEANETTE WEINBERG FDN. INC MD2121288649040494N858602NE NNCNNNN 17626848 4880215 16453 480874 202786 429593 0 0 6009922 0 0 0 97 0 0 0 95429 0 0 0 0 2607 413575 511709 5498212 4153254 15376 4137877 0 0 0 0 0 0 0 0 0 0 0 0 413575 413575 3609758 5599303 36016 5563286 0 433426 223710 0 0 0 0 0 0 6689049 3809604 0 0 0 0 11155792 94293 11061499 0 433426 223710 0 0 0 0 0 0 12683478 4286231 0 0 0 0 17626848 0 0 0.07054700 11517993 812559 82757 11517993 575899 82757 0 0 0 0 493142 162278 0 162278 0 0 0 0 0 0 0 0 0 0 0 0 0 413575 0 0 0 0 0 413575 3072 0 0 0 0 0 0 493142 413575 3072 76495 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 232130843SARA & WARREN WELCH FDN PA2221288652040392Y858604NE NNCNNNN 342614 3830 17206 0 0 0 0 1881 22917 0 0 0 1000 0 0 0 0 0 0 0 0 282 0 1282 21635 19087 1282 17805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321379 0 321379 6848 59105 0 0 0 0 132161 0 0 0 0 0 144500 0 0 342614 0 342614 6848 59105 0 0 0 0 132161 0 0 0 0 0 144500 0 0 342614 0 400 0.09896374 327017 32363 356 327017 16351 356 0 0 0 0 15995 5718 0 5718 0 0 0 0 0 0 0 0 0 0 0 0 0 28886 0 0 0 0 0 28886 51727 0 12891 64618 0 424 64194 15995 15995 0 0 0 0 0 0 0 28886 0 28886 0 0C92 9982 247 40.41 133091620BAT HANADIV FDN NO 3 AO2321288647040295N858512YE NNCNNNN 143094455 0 525071 5081999 0 7754078 0 42179 13403327 0 0 0 2211 46000 765645 0 252757 0 0 0 0 148638 4276630 5491881 7911446 4062722 0 4062722 0 0 0 844 18400 176559 0 0 0 0 0 0 4276630 4472433 94881238 103061200 205130 102856070 50877 7624246 907624 0 0 0 0 0 0 102503586 1181597 0 1156583 0 0 113424513 2397833 111026680 50877 7624246 907624 0 0 0 0 0 0 132087011 1181597 0 1243100 0 0 143094455 259164 0 0.00000000 0 0 162508 203106591 10155330 162509 0 0 0 0 9992821 0 0 0 0 0 0 844 18400 176559 0 0 0 0 0 0 195803 4472433 0 0 0 0 0 4472433 0 0 0 0 0 0 0 9992821 1132692 0 8860129 0 0 0 0 0 0 0 0 0 1019448C95 204 204 1.00 520794020A T & MARY H BLADES FDN INC MD2021288706030192Y858606NE NNCNNNN 672063 0 15375 20631 0 12302 0 0 48308 0 0 0 0 0 450 0 0 1695 0 0 17 11 20595 22768 25540 48308 0 48308 0 0 0 0 0 450 0 0 0 0 17 11 20595 21073 245300 264178 0 264178 0 61539 0 0 0 0 0 0 0 228179 0 0 0 0 0 289718 0 289718 0 61539 0 0 0 0 0 0 0 610524 0 0 0 0 0 672063 0 0 0.07350000 630643 46352 966 630643 31532 966 0 0 0 0 30566 9818 915 8903 0 0 0 0 450 0 0 0 0 0 17 11 478 21073 0 0 0 0 0 21073 54957 0 0 45464 0 0 45464 30566 21073 9493 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 236404136ARTHUR S DEMOSS FDN TN2021288706030295Y858512NE NNCNNNN 185019351 22450000 625973 8224813 0 5249042 0 2016049 38565877 160204 336342 115364 22754 84000 351774 6240 306409 355894 277182 133858 10809 431864 16993379 19586073 18979804 15990429 646761 15343668 154200 293502 104859 8543 21000 0 0 0 254495 124477 10073 392748 16993379 18357276 122965861 141360468 2755693 138604775 346138 7353508 0 0 0 0 0 0 17406 139365043 0 7047789 0 3179756 1029065 158338705 754125 157584580 346138 7353508 0 0 0 0 0 0 17406 166045689 0 7047789 0 3179756 1029065 185019351 1 0 0.20303150 160463019 32579047 306873 160463019 8023151 306873 0 0 0 0 7716278 2689609 637918 2051691 87878 167267 59759 4869 11968 0 0 0 145037 70939 5714 223854 777285 18357276 0 0 0 0 0 18357276 41262478 0 10640998 51903476 0 0 51903476 7716278 7716278 0 0 586612 0 0 0 586612 0 0 0 0 0C95 204 204 1.00 526076584IDA & JOSEPH SHAPIRO FDN INC. MD2121288650040192Y858603NE NNCNNNN 437414 0 34164 0 0 0 0 0 34164 0 0 0 0 475 0 0 578 0 0 0 0 13 33400 34466 -302 34164 1066 33098 0 0 0 0 475 0 0 578 0 0 0 13 33400 34466 0 437716 0 437716 3138 434276 0 0 0 0 0 0 0 0 0 0 0 0 0 437414 0 437414 3138 434276 0 0 0 0 0 0 0 0 0 0 0 0 0 437414 0 0 0.48000000 431002 206881 662 431002 21550 662 0 0 0 0 20888 12006 4177 7829 0 0 0 0 475 0 0 578 0 0 0 13 1066 34466 0 0 0 0 0 34466 1853120 0 12512 1865632 0 0 1865632 20888 20888 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 251128857ALCOA FDN (540-029 ET AL) PA22 5288652040495Y858512NE NNBNNNN 185890253 27000 1192820 10038996 0 9827415 0 1855491 22941722 85000 0 0 24261 10663 520888 0 338770 0 0 23046 25596 60339 10622774 11711340 11230382 22877516 617337 22260178 0 0 0 24261 10663 0 0 0 0 22620 25596 60339 10622775 10766257 116784535 132302030 6473794 125828236 285683 25283597 11982 0 0 0 0 0 0 116918692 0 0 992268 0 67261 143559486 8425477 135134009 285683 25283597 11982 0 0 0 0 0 0 159192408 0 0 992268 0 124312 185890253 0 1924609 0.05949720 171420202 10199022 222601 171420202 8571010 222601 0 27000 0 0 8375408 3043355 267313 2776042 0 0 0 24261 10663 0 0 0 0 22620 25596 60339 143481 10766257 0 0 0 0 0 10766257 5035185 0 2390848 7426034 0 0 7426034 8375408 8375408 0 0 2469 0 0 0 2469 0 0 0 21173 0C95 204 204 1.00 256037790PPG INDUSTRIES FDN. PA21 5288650040294Y858512NE NNBNNNN 16845119 3270443 358984 487466 0 816750 0 0 4933643 0 0 0 324 61149 236459 128 20183 0 0 3303 21361 14140 4418910 4775957 157686 1663200 86609 1576591 0 0 0 324 35575 177350 0 0 0 3303 21361 14081 4418910 4670904 12508794 15362275 0 15362275 0 0 0 0 0 0 600000 0 0 15248782 0 0 0 0 0 15848782 328821 15519961 0 0 0 0 0 0 600000 0 0 16245119 0 0 0 0 0 16845119 0 0 0.24000000 16003081 3840739 15766 16003081 800154 15766 0 1575 0 0 785963 304065 200045 104020 0 0 0 324 35575 177350 0 0 0 3303 15986 14007 246545 4670904 0 0 0 0 142525 4528379 12107319 0 3742416 15849735 0 1710585 14139150 785963 785963 0 0 0 0 0 0 0 0 0 0 5449 0C94 735 735 1.00 980049675CARNEGIE UNITED KINGDOM TRUST AO22 5288653040194Y858512YE NNCNNNN 18493243 250000 57625 937593 0 577648 0 39159 1862025 50342 75531 49119 202 2358 6978 0 0 0 17581 36183 19254 24451 729604 1011603 850422 19833 0 19833 50342 71213 49119 202 2358 0 0 0 17581 36183 19254 24451 729604 1000307 9434374 10204091 1131373 9072718 13716 582815 0 0 0 0 0 0 0 10294281 0 0 158667 6866 64017 11120362 1062473 10057889 13716 582815 0 0 0 0 0 0 0 17667161 0 0 158667 6866 64017 18493242 203649 68900 0.00000000 0 0 793 15392382 769619 793 0 0 0 0 768826 274599 174549 100050 50342 71213 49119 202 2358 0 0 0 17581 36183 19254 24451 270703 1000307 0 0 0 0 0 1000307 73068 0 60917 133985 0 0 133985 768737 768737 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 256105162ROY A. HUNT FDN. PA21 5288710030294N858605NE NNCNNNN 20623891 0 71 613730 0 941118 0 0 1554920 26151 9537 0 17337 1275 16019 0 13429 1017 0 793 28 1030 799405 886025 668894 1620322 24940 1595382 23536 8583 0 13003 1275 0 0 0 0 793 28 1030 799405 847655 10342349 12269943 878430 11391513 30406 0 0 0 0 0 0 0 0 9167082 8081 0 3732452 0 815 12938838 774198 12164639 30406 0 0 0 0 0 0 0 0 15990000 8081 0 4594585 0 815 20623891 104232 0 0.00000000 0 0 31907 17907708 895385 31907 0 0 0 0 863477 346262 82206 264055 23536 8583 0 13003 1275 0 0 0 0 793 28 1030 48250 847655 0 0 0 0 0 847655 0 0 0 0 0 0 0 863477 322173 0 541304 0 0 0 0 0 0 0 0 1275 0C94 735 735 1.00 237012208WILLIAM & VIRGINIA BRODY FDN DC22 5288703030192Y858607NE NNCNNNN 190677 0 291 12899 0 0 0 0 13190 0 0 0 685 0 13 381 0 0 0 0 0 7 25599 26685 -13495 13190 274 12916 0 0 0 0 411 0 13 0 0 0 0 7 25599 26030 172289 178340 0 178340 1970 4432 33 0 0 0 0 0 0 158410 0 0 0 0 0 164845 0 164845 1970 4432 33 0 0 0 0 0 0 184242 0 0 0 0 0 190677 0 0 0.00000000 0 0 258 190525 9526 258 0 0 0 0 9268 3915 1041 2874 0 0 0 0 411 0 13 0 0 0 0 7 431 26030 0 0 0 0 0 26030 0 0 8244 8244 0 0 8244 9268 9268 0 0 0 0 0 0 0 0 0 0 431 0C92 9982 247 40.41 250378910BUHL FDN. PA21 5288710030394N858606NE NNCNNNN 32692239 0 84658 1559683 0 1363913 0 18530 3026785 136750 35963 28044 12190 5044 43822 38062 19698 22316 2029 5362 21998 686996 0 1058279 1968506 2912201 158480 2753721 94832 20321 16864 9491 504 0 0 5055 15827 1893 5362 12896 967680 1150729 23194112 24979849 1696683 23283166 52570 1083880 47569 0 0 0 0 0 0 24988386 0 0 0 108495 0 26280902 1554562 24726340 52570 1083881 47569 0 0 0 0 0 0 31399723 0 0 0 108496 0 32692239 0 525332 0.06630000 28380565 1881631 55074 28380565 1419028 55074 0 9303 0 0 1373257 487851 298626 189224 68850 18463 11529 1684 504 0 0 3467 10821 503 0 7070 122895 1150729 0 77412 0 0 0 1228141 573376 0 0 428260 0 0 428260 1373257 1228141 145115 0 77412 28275 0 0 105687 0 0 0 31878 0C94 735 735 1.00 232179646JAMES HALE STEIMAN CONESTOGA PA11 5288713030193Y858512NE NNCNNYY 1389717 585967 0 0 0 0 0 0 585967 0 111168 0 0 0 0 0 7108 0 0 0 0 140848 0 259124 326842 0 0 0 0 111168 0 0 0 0 0 7108 0 0 0 140848 0 259124 0 1062874 0 1062874 40000 0 0 0 0 0 0 0 0 0 0 0 0 1349717 0 1389717 0 1389717 40000 0 0 0 0 0 0 0 0 0 0 0 0 1349717 0 1389717 0 0 0.00000000 0 0 0 39400 1970 0 0 0 0 0 0 0 0 0 0 111168 0 0 0 0 0 7108 0 0 0 140848 259124 259124 0 326842 0 0 0 585967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 326843 0 326843 0 0C93 3960 392 10.10 526036221HOME FOR THE AGED OF FREDERICK CIT MD20 5288708030193Y858512NE NNCNNYY 5055118 5425 12751 261147 126 37240 0 200839 517528 3500 185148 0 0 0 3780 0 23904 18008 0 0 273 123954 0 358567 158961 311264 10594 300670 0 185148 0 0 0 0 0 16810 0 0 0 123954 0 325912 2269522 3253446 0 3253446 26453 204514 0 0 0 0 0 0 2775 2436787 0 10151 17680 714047 0 3412407 0 3412407 26453 204514 0 0 0 0 0 0 2775 4079498 0 10151 17680 714047 0 5055118 0 0 0.11600000 3741450 434008 6013 3741450 187072 0 0 0 0 0 0 0 0 0 0 185148 0 0 0 0 0 16810 0 0 0 123954 325912 325912 0 0 0 0 0 325912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237000127BETTY BERGSON KOOK MEMORIAL FDN PA22 5288703030292Y858512NE NNCNNNN 160374 8461 12718 3699 0 -4869 0 0 20009 0 0 0 0 0 0 0 327 0 0 0 0 48 7500 7875 12134 16417 48 16369 0 0 0 0 0 0 0 0 0 0 0 48 7500 7548 37405 149307 7778 141529 476 145465 83 0 0 0 0 0 0 15467 0 0 0 0 0 161491 7827 153664 476 145465 83 0 0 0 0 0 0 14350 0 0 0 0 0 160374 1 0 0.00000000 0 0 327 148926 7446 327 0 0 0 0 7119 2564 1596 968 0 0 0 0 0 0 0 0 0 0 0 48 48 7548 0 0 0 0 0 7548 8610 0 429 9039 0 0 9039 7119 7119 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 521219438BENI FDN B AO20 5288708030294Y858512YE NNCNNNN 23776280 0 434023 1304831 0 577252 0 1382605 3698711 0 0 0 0 0 214936 0 9997 0 0 0 0 22345 1530917 1778195 1920516 239553 0 239553 0 0 0 0 0 71018 0 0 0 0 0 0 1530917 1601935 12824807 21565843 359990 21205853 927907 7439500 121172 0 0 0 0 0 0 13275406 0 0 1607634 0 0 23371619 245250 23126369 927907 7439500 121172 0 0 0 0 0 0 14340351 0 0 947350 0 0 23776280 0 0 0.00000000 0 0 9582 21534754 1076738 9582 0 0 0 0 1067156 421162 281186 139976 0 0 0 0 0 71018 0 0 0 0 0 0 71018 1601935 0 0 0 0 0 1601935 0 0 0 0 0 0 0 1067156 510553 0 556603 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 946050302SUNDEAN FDN CA22 5288703030394Y858601NE NNCNNNN 17784486 1000 415601 619219 461765 869240 0 8116 2374941 0 19803 0 17518 4192 0 471742 75786 483970 2617 2838 0 53309 283989 1415764 959177 2373941 1129533 1244408 0 1980 0 0 0 0 0 0 262 0 0 0 283989 286231 0 17739627 5120940 12618687 0 6161996 0 0 0 0 0 0 0 0 5750561 5761398 0 63038 47493 17784486 4206622 13577864 0 6161996 0 0 0 0 0 0 0 0 5750561 5761398 0 63038 47493 17784486 0 0 0.07580000 14115801 1069978 24888 13904064 695203 24888 0 0 0 0 670315 0 0 0 0 1980 0 0 0 0 0 0 262 0 0 0 2242 286231 0 13427 0 0 0 299658 0 0 0 0 0 0 0 670315 298530 0 371785 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 986000893DONNER CANADIAN FDN. AO21 5288710030494N858512EE NNCNNNN 50171728 0 0 3135895 0 4664243 0 0 7800138 240232 0 19915 3310 3817 0 0 0 7883 28879 0 0 1 2543197 2847234 4952904 7800138 0 7800138 0 0 0 0 0 0 0 0 0 0 0 0 2549695 2549695 40500270 41953013 51229 41901784 1091003 0 0 0 0 0 0 0 0 43097905 0 297764 0 11483 0 44498155 56123 44442032 1091003 0 0 0 0 0 0 0 0 48771478 0 297764 0 11483 0 50171728 0 2412656 0.00000000 0 0 315205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2549695 0 0 0 0 0 2549695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 510243204WINKLER NATURE PARK INC VA22 5288703030494Y858601NE NNANNYY 29479436 212855 0 0 0 0 0 0 212855 0 109596 10634 391 1297 0 0 12943 3037 1123 1466 0 43167 0 183658 29196 0 0 0 0 109596 10634 391 1297 0 0 12943 1123 1466 0 43167 0 180621 0 4361058 231 4360826 6156 0 0 0 0 0 0 0 0 0 10928750 0 0 30117 0 10965023 0 10965023 6156 0 0 0 0 0 0 0 0 0 29443163 0 0 30117 0 29479436 6575000 0 0.00000000 0 0 0 3926 193 0 0 0 0 0 0 0 0 0 0 109596 10634 391 1297 0 0 12943 1123 1466 0 43167 180621 183658 0 33154 0 0 0 216813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36192 0C94 735 735 1.00 530228120ABRAHAM & LAURA LISNER HOME FOR AG DC22 5288703030593N858606NE NNANNYY 10800754 810658 5392 633834 0 159481 0 453557 2062922 0 684633 7042 4713 7900 21234 0 66133 56196 0 0 0 625551 0 1473402 589520 798707 36898 761809 0 677799 6972 4713 5925 0 0 65472 0 0 0 620550 0 1381431 7232373 8154319 104495 8049824 34826 114339 102018 0 0 0 0 18110 9396 7835221 0 0 0 607465 0 8721375 82031 8639344 34826 114339 102018 0 0 0 0 18110 9396 10522065 0 0 0 0 0 10800754 0 0 0.00000000 0 0 0 9877320 493866 0 0 0 0 0 0 165720 101517 64203 0 296793 2608 4713 5925 0 0 26408 0 0 0 20025 356472 1381431 0 183882 0 0 292269 1273044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1208841 0C93 3960 392 10.10 980062481HAROLD CRABTREE FDN AO20 5288709030194Y858512YE NNCNNNN 12816572 0 0 510265 0 0 0 43407 553672 0 0 0 2748 20803 43144 0 6769 0 2945 0 0 7407 782425 866241 -312569 64116 0 64116 0 0 0 0 0 0 0 0 0 0 0 0 782425 782425 0 14191602 9757 14181845 670107 0 0 0 0 9708964 0 0 0 0 0 0 0 0 0 10379071 5319 10373752 670107 0 0 0 0 12146465 0 0 0 0 0 0 0 0 0 12816572 1657964 5153488 0.00000000 0 0 2564 0 0 2564 0 2564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 782425 0 0 0 0 0 782425 0 0 782425 782425 0 0 782425 782425 782425 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 541217447BLOCKER FOUNDATION VA11 5288713030292Y858512NE NNBNNNN 335272 100000 20027 0 0 0 0 0 120027 0 0 0 0 0 0 0 278 0 0 0 0 31 14587 14897 105130 20027 0 20027 0 0 0 0 0 0 0 0 0 0 0 0 14587 14587 0 230141 0 230141 0 335272 0 0 0 0 0 0 0 0 0 0 0 0 0 335272 0 335272 0 335272 0 0 0 0 0 0 0 0 0 0 0 0 0 335272 0 0 0.04210000 275492 11598 200 275492 13774 200 0 0 0 0 13574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14897 0 0 0 0 0 14897 1108 0 1323 2431 0 0 2431 13574 13574 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 526036989MORRIS & GWENDOLYN CAFRITZ FDN DC22 5288703030695Y858604NE NNCYYNN 156304288 23400 0 3482880 4733553 540547 0 446798 9227178 167615 0 0 46033 104883 47333 0 435126 3453 92305 0 0 88165 6983342 7968255 1258923 22179911 1049100 21130811 125711 0 0 23016 52442 6769 0 0 69229 0 0 16339 6983342 7276848 14227645 53198416 704981 52493435 6335 0 309532 0 0 0 0 0 0 15867645 916026 0 37134979 3950 413879 54652346 899988 53752358 6335 0 309532 0 0 0 0 0 0 18885889 5077515 0 131905537 3950 115530 156304288 0 0 0.00000000 0 0 422616 151786301 7589315 422616 203173 0 0 0 6963526 2716264 545898 2170366 125711 0 0 23016 52442 6769 0 0 69229 0 0 16339 293506 7276848 0 0 0 0 0 7276848 0 0 0 0 0 0 0 6963526 864422 0 6099104 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 530232831COUNCIL ON LIBRARY RESOURCES INC. DC21 5288711030193Y858606NE NNANNYY 7323375 2320890 282506 0 0 0 0 264 2603660 96650 22295 28388 3869 1484 0 0 3 0 24711 26091 2970 1154189 858739 2219389 384271 282770 1914 280856 96097 21416 26644 3869 1484 0 0 1506 24711 26091 2970 969168 494918 1668874 0 8898580 7038760 1859820 34475 4327888 1316 0 2954164 0 0 0 5532 0 0 0 0 0 0 7323375 5079284 2244091 34475 4327888 1316 0 2954164 0 0 0 5532 0 0 0 0 0 0 7323375 0 0 0.00000000 0 0 0 3983750 199188 0 0 0 0 0 0 71620 45726 25894 11117 5490 5517 776 323 0 0 0 6173 6517 384 136750 173047 1668874 0 0 0 0 147153 1521721 0 0 0 0 0 0 0 0 0 0 0 903447 0 0 0 903447 0 0 0 97462 0C93 3960 392 10.10 530237223HATTIE M STRONG FOUNDATION DC11 5288714030194Y858608NE NNCNNNN 15037665 1326 8316 639050 0 3985637 0 0 4634329 135137 66220 51107 650 5296 34656 0 30804 0 57702 0 0 86883 348720 817175 3817154 1065377 130894 934483 102491 53087 39572 461 1880 0 0 9214 44679 0 0 67273 804538 1123195 4785838 7390879 0 7390879 39757 81000 2296264 0 0 0 5000 0 0 8786012 0 0 0 0 0 11208033 0 11208033 39757 81000 2296264 0 0 0 5000 0 0 12615644 0 0 0 0 0 15037665 0 0 0.10000000 11529860 1152986 18690 11529860 576493 18690 0 0 0 0 557803 207317 132373 74944 102491 53087 39572 461 1880 0 0 9214 44679 0 0 67273 318657 1123195 0 0 0 0 243713 879482 1745255 0 321679 2066934 0 0 2066934 557803 557803 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 130552040CARNEGIE ENDOWMENT FOR INT'L PEACE DC22 5288703030795Y858606NE NNAYYYY 84561081 219358 45228 4442233 0 5356302 0 429386 10492507 296920 1461559 473309 19402 31550 391625 0 5479 61891 916760 167883 570554 351498 0 4748430 5744077 9877466 494245 9383221 286192 1441564 462582 0 19380 7423 0 130037 887887 150792 72998 248690 0 3707545 45258213 58549543 728769 57820774 13724 2420612 1036493 0 0 0 0 21455 91442 52146731 0 4637123 3622420 161438 88539 64239977 675126 63564851 13724 2420612 1036493 0 0 0 0 21455 91442 71620460 0 4637123 4469795 161438 88539 84561081 0 0 0.00000000 0 0 0 72338401 3616920 0 0 0 0 0 0 0 0 0 286192 1441564 462582 0 19380 7423 0 130037 887887 150792 72998 248690 3707545 3707545 0 44543 0 0 0 3752088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 136265695CAF INC DC20 7288715030193Y858607NE YNBNNYY 4210453 102000 165557 0 0 200000 0 189256 656813 130000 66822 35470 5970 10856 7027 5886 223 15716 24964 24471 10071 22220 377125 736821 -80008 189256 359696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4028349 242265 3786084 81502 1487305 1000 0 0 0 0 0 0 0 0 0 0 14588 2626058 4210453 260335 3950118 81502 1487305 1000 0 0 0 0 0 0 0 0 0 0 14588 2626058 4210453 377125 133083 0.00000000 0 0 0 1300700 65035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377125 0 0 0 0 377125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377125 0 377125 0 0C93 3960 392 10.10 540920302THOMAS P. DUNCAN JR. FDN. VA21 7288711030292Y858512NE NNCNNYY 986372 12863 277 11497 0 3082 0 4196 31915 1800 0 0 0 450 0 0 1280 902 0 0 0 11736 1355 17523 14392 19052 0 19052 0 0 0 0 450 0 0 1280 0 0 0 11736 1355 14821 114233 916925 438 916487 6727 0 62 0 0 0 0 0 0 128674 0 0 0 795573 0 931036 381 930655 6727 0 0 0 0 0 0 0 0 184072 0 0 0 795573 0 986372 0 224 0.00000000 0 0 381 971576 48579 0 0 0 0 0 0 18244 12094 6150 0 0 0 0 450 0 0 1280 0 0 0 11736 13466 14821 0 23235 0 0 7316 30740 0 0 0 0 0 0 0 0 0 0 0 23235 0 0 0 23235 0 0 0 0 0C92 9982 247 40.41 980019413SAMUEL & SAIDYE BRONFMAN FAMILY FD AO2121288711030394N858512YE NNCNNNN 30865085 9124854 2502572 65677 0 0 0 328242 12021345 0 82655 0 32217 93887 0 0 3878 0 0 0 0 51838 3990511 4254986 7766359 55660 0 55660 0 82655 0 32217 93887 0 0 0 0 0 0 51838 3990511 4251108 18751927 21964675 0 21964675 7051523 0 508617 0 0 0 0 0 0 19211155 0 0 2586556 0 4730 29362581 0 29362581 7051523 0 508617 0 0 0 0 0 0 20713659 0 0 2586556 0 4730 30865085 1122429 1490882 0.00000000 0 0 2226 27086373 1354319 2226 0 0 0 0 1352093 0 0 0 0 82655 0 32217 93887 0 0 0 0 0 0 51802 260561 4251108 0 0 0 0 0 4251108 4247485 0 2896789 7144274 0 0 7144274 1354319 1354319 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 530204620PHILLIPS COLLECTION DC2221288705030194Y858512NE YNANNYY 16311307 1578800 16862 306574 240373 379464 137498 76755 2736326 0 1141486 46799 36692 0 41620 5 88829 173687 0 78526 26385 942224 0 2576253 160073 1368093 491493 876600 0 940795 39085 20873 0 38850 5 88829 0 22922 26385 885663 0 2063407 3496960 7956448 1839938 6116510 242305 0 348956 0 397818 0 1210890 332803 18507 2351570 0 0 7300236 3681732 3050 15887867 9611284 6276583 242305 0 348956 0 397818 0 1210890 332803 18507 2775010 0 0 7300236 3681732 3050 16311307 0 0 0.33494980 849197 284438 0 849197 42460 0 0 0 0 0 0 136055 72682 63373 0 940795 39085 20873 0 38850 5 88829 0 22922 26385 885663 2063407 2063407 0 373313 0 0 0 2436720 0 0 0 0 0 0 0 0 0 0 0 0 373313 0 0 373313 24873 0 24873 0 0C94 735 735 1.00 136083407JOSEPH P KENNEDY JR FDN NY2021288715030294Y858512NE NNCNNNN 24126636 3454602 26276 876605 0 2579054 0 13170 6949707 0 203101 50562 9138 11870 210480 0 65466 6584 46633 91484 19784 137321 1705965 2558388 4391319 3487223 118253 3368970 0 203101 50562 9138 11870 92227 0 0 46633 91484 11902 137321 1705965 2360203 16237761 17083113 357603 16725510 43281 1990884 50080 0 0 0 84932 0 0 17313642 128000 0 14000 0 3537875 23162694 1332394 21830300 43281 1990884 50080 0 0 0 84932 0 0 17313642 1076942 0 29000 0 3537875 24126636 713471 0 0.12505200 21834427 2730439 67379 21834427 1091721 67379 0 0 0 0 1024342 380548 238624 141924 0 203101 50562 9138 11870 92227 0 0 46633 91484 11902 137321 654238 2360203 0 0 0 0 512314 1847889 6744802 0 823547 7568349 1764757 0 5803592 1024342 1024342 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 251072431ROCKWELL ONTERNATIONAL CORP TRUST PA1121288716030194Y858609NE NNCNNNN 31536305 20000000 2641502 0 0 0 0 0 22641502 60305 15996 0 0 0 0 0 26432 0 0 0 0 15 10789213 10891961 11749540 2355464 27137 2328326 33168 15996 0 0 0 0 0 0 0 0 0 0 10789213 10838377 0 19786765 0 19786765 307 31535998 0 0 0 0 0 0 0 0 0 0 0 0 0 31536305 0 31536305 307 31535998 0 0 0 0 0 0 0 0 0 0 0 0 0 31536305 0 0 0.57508000 30859212 17746515 46566 30859212 1542960 46566 0 0 0 0 1496394 385675 81152 304523 33168 15996 0 0 0 0 0 0 0 0 0 0 49164 10838377 0 0 0 0 0 10838377 28899085 0 9341983 38241068 0 3835866 34405202 1496394 1496394 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 546191586RICHARD & CAROLINE T GWATHMEY TR VA2011288715030393N858606NE NNBNNNN 7794479 0 16580 426056 0 1105083 0 258 1547977 27108 0 0 610 3309 0 0 10128 0 0 0 0 4 361200 402361 1145616 1547977 22895 1525082 5500 0 0 610 3309 0 0 0 0 0 0 4 361200 370624 4958760 5139709 0 5139709 223991 730200 0 0 0 0 0 0 0 5332385 0 0 0 0 0 6286577 0 6286577 223991 730200 0 0 0 0 0 0 0 0 0 0 6840287 0 0 7794479 1251 0 0.02258400 6851898 154743 15250 6851898 342594 15250 0 0 0 0 327344 117120 0 117120 5500 0 0 610 3309 0 0 0 0 0 0 4 9424 370624 0 0 0 0 0 370624 594844 0 43280 638125 0 0 638125 327344 327344 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 520794585JACOB & ANNITA FRANCE FDN INC MD2211288705030294Y858605NE NNCNNNN 47419709 0 3175516 692473 0 343464 0 5733 4217186 130499 9782 0 0 0 51932 0 90972 0 15668 0 0 19818 2174617 2493288 1723898 4217186 84628 4132558 104399 7825 0 0 0 8640 0 6657 12534 0 0 11337 2174617 2326009 33713528 34274058 87410 34186648 3056 694575 0 0 0 0 13051 0 0 35117117 0 0 163196 0 2202 35993197 82651 35910546 3056 694575 0 0 0 0 13051 0 0 46463565 0 0 243260 0 2202 47419709 0 0 0.05349960 43514496 2328008 82651 43514496 2175725 82651 0 0 0 0 2093074 732660 297226 435434 104399 7825 0 0 6640 0 0 6657 12534 0 0 11275 149330 2326009 0 0 0 0 0 2326009 1066930 0 175522 1242452 0 0 1242452 2093074 2093074 0 0 0 0 0 0 0 0 0 0 2062 0C94 735 735 1.00 256035686CHARLES A DAILEY FDN PA2323288718030192Y858611NE NNCNNNN 427483 0 0 43468 0 0 0 0 43468 0 0 0 0 350 0 0 868 0 0 0 0 0 16125 17343 26125 43468 350 43118 0 0 0 0 350 0 0 0 0 0 0 0 16125 16475 346747 347790 809 346981 1759 0 0 0 0 0 0 0 0 372215 0 0 0 0 0 373974 868 373106 1759 0 0 0 0 0 0 0 0 425724 0 0 0 0 0 427483 0 0 0.07293000 380728 27766 862 380728 19036 862 0 0 0 0 18174 6735 0 6735 0 0 0 0 350 0 0 0 0 0 0 0 350 16475 0 0 0 0 0 16475 24784 0 0 23085 0 0 23085 18174 16475 1699 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 232237647READS INC PA2323288722030192N858606NE NNBNNYY 182485 1855184 6831 0 0 0 0 16725 1878740 74000 1017489 86828 6000 4000 44614 103 95933 0 130832 32823 9684 371949 0 1874255 4485 6831 1400 5431 74000 1016889 86828 6000 3800 44614 103 95933 130432 32823 9684 371749 0 1872855 0 270730 262219 8511 1176 23300 158009 0 0 0 0 0 0 0 0 0 0 0 0 182485 169489 12996 1176 23300 158009 0 0 0 0 0 0 0 0 0 0 0 0 182485 0 0 1.00000000 83725 83725 68 83725 4185 0 0 0 0 0 0 0 0 0 74000 1016889 86828 6000 3800 44614 103 95933 130432 32823 9684 371749 1872855 1872855 0 182485 0 0 0 2055340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 520563083AARON & LILLIE STRAUS FDN INC MD2223288705030394Y858512NE NNCNNNN 42627625 0 160132 2583552 267235 9670096 0 1040130 13721148 20000 0 1899 1102 3500 52553 0 223644 11858 0 1512 0 1574945 3114483 5005499 8715648 4694771 144708 4550062 20000 0 0 0 1750 0 0 1548 0 1512 0 1516145 3114483 4655440 20229573 25534191 2082244 23451946 25215 1518049 49203 0 0 0 743551 0 198064 22635600 765379 8259039 0 1087584 0 35281686 3114092 32167594 25215 1518049 49203 0 0 0 743551 0 198064 26575753 2106908 8259039 0 3151791 52 42627625 0 0 0.13290000 29102998 3867788 91001 29105953 1455297 91001 0 0 0 0 1364296 529360 340172 189188 20000 0 0 0 1750 0 0 1548 0 1512 0 1516145 1540956 4655440 0 280891 0 0 1351768 3584563 3767796 0 2220267 5988063 0 0 5988063 1364296 1364296 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 526047591FREED FDN INC DC2323288723030194N858605NE NNCNNNN 14149633 0 95048 1269630 0 246295 0 0 1610973 75000 71791 0 15975 9500 92132 0 11708 23474 97215 1198 0 32750 1707629 2138372 -527399 1610973 273576 1337397 37500 35895 0 0 0 0 0 5854 48608 1198 0 16375 1707629 1853059 11596622 12951767 38279 12913488 17958 1518551 29007 0 0 0 0 0 0 10753134 0 0 0 69358 2409 12390417 31609 12358808 17958 1518551 29007 0 0 0 0 0 0 12512350 0 0 0 69358 2409 14149633 0 27281 1.01320000 13963772 14148094 26748 13963772 698189 26748 0 0 0 0 671441 260988 129229 131759 37500 35895 0 0 0 0 0 5854 48608 1198 0 16375 145430 1853059 0 0 0 0 13671 1839388 2518582 0 1167947 3686529 0 400453 3286076 671441 671441 0 0 0 0 0 0 0 0 0 0 9556 0C94 735 735 1.00 521313820M A HEALY FAMILY FDN MD2223288705030493Y858605NE NNCNNNN 1247429 15000 17401 60309 0 28204 0 0 120915 0 0 0 0 0 5530 0 10797 0 0 0 0 15 5500 21842 99073 315287 5545 309742 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 751319 1018829 0 1018829 4786 62928 0 0 0 0 0 0 0 1050199 0 0 0 0 0 1117915 0 1117915 4786 62928 0 0 0 0 0 0 0 1179714 0 0 0 0 0 1247429 12 0 0.01645530 1123186 18482 6194 1123186 56159 6194 0 0 0 0 49964 11547 0 11547 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 5500 0 0 0 0 0 0 0 49964 5132 0 44831 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 986000985DULVERTON TRUST AO21 5288711030494N858605EE NNCNNNN 46735941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225420 0 225421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25024227 25024227 0 25024227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46735941 46735941 25024227 0 0.00000000 0 0 9016 180320 9016 9016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136093185UNITED STATES STEEL FDN INC PA23 5288724030194N858611NE NNBNNNN 27399445 0 2234021 115200 0 3011790 0 426371 5787382 0 0 0 0 0 0 0 51691 0 0 0 0 0 8437498 8489189 -2701807 5620609 0 5620609 0 0 0 0 0 0 0 0 0 0 0 0 8437498 8437498 18878686 29294022 6739705 22554317 3602 20063097 0 0 0 0 0 0 0 4407977 0 0 1647356 0 444239 26566271 5065001 21501270 3602 20063097 0 0 0 0 0 0 0 5021745 0 0 1866762 0 444239 27399445 1648760 0 0.19770000 30750360 6079346 56206 30750360 1537518 56206 0 0 0 0 1481312 671271 0 671271 0 0 0 0 0 0 0 0 0 0 0 0 0 8437498 0 0 0 0 0 8437498 20809868 0 6956186 27766054 0 1418976 26347078 1481312 1481312 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 546037003RICHARD S REYNOLDS FDN VA22 5288705030594Y858606NE NNCNNNN 18841201 19322 24306 684505 0 2700992 0 3000 3432127 0 0 0 0 0 250 5248 12596 0 0 428 0 8536 445600 472659 2959468 3412805 14059 3398745 0 0 0 0 0 0 0 0 0 428 0 0 445600 446028 2283179 2412288 0 2412288 1575 57714 0 0 0 0 0 0 0 13989406 0 0 0 0 0 14048696 0 14048696 1575 57714 0 0 0 0 0 0 0 18781911 0 0 0 0 0 18841201 8699175 22234 0.21761870 11324011 2464316 67974 11324011 566200 67974 0 0 0 0 498225 104977 0 104977 0 0 0 0 0 0 0 0 0 428 0 0 428 446028 0 0 0 0 0 446028 121272 0 0 69074 0 0 69074 498225 446028 52197 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 516011641CHICHESTER DUPOND FDN INC DE2323288725030194N858512NE NNCNNNN 16950030 0 0 838525 0 0 0 0 838525 0 0 0 0 1900 0 0 16915 0 0 0 0 32949 794000 845764 -7239 838525 18375 820150 0 0 0 0 1900 0 0 0 0 0 0 16475 794000 812375 13150110 13407678 0 13407678 187969 0 0 0 0 0 0 0 0 13212470 0 0 0 0 0 13400439 0 13400439 187969 0 0 0 0 0 0 0 0 16762061 0 0 0 0 0 16950030 0 0 0.00000000 0 0 16403 15428262 771413 16403 0 0 0 0 755010 0 0 0 0 0 0 0 1900 0 0 16915 0 0 0 32949 51764 812375 0 0 0 0 0 812375 0 0 0 0 0 0 0 755010 170509 0 584501 0 0 0 0 0 0 0 0 0 16915C94 735 735 1.00 237029310HUMAN RESOURCES RESEARCH ORG VA2223288705030693Y858606NE NNCYYYY 3127923 0 7383 0 81347 4877 10468474 3850 10565931 502752 2816253 986840 24305 39600 66482 79759 5444 64706 670254 505947 64182 4437383 1050 10264957 300974 11233 0 11233 502752 2816253 986840 24305 39600 66482 21579 5444 612892 505947 64182 4575667 1050 10222993 0 3168255 2435426 732829 118282 2402106 0 0 0 0 0 3682 28471 0 0 0 45049 479471 50862 3127923 2094120 1033803 118282 2402106 0 0 0 0 0 3682 28471 0 0 0 45049 479471 50862 3127923 0 0 0.00000000 0 0 225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10222993 0 170490 0 0 0 10393483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10392433 0C93 3960 392 10.10 521322229ASEAN-U.S. INFORMATION CENTER LTD. VA2120288728030191Y858512NE NNCNNNN 3555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74 5707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12000 8742 3258 0 1850 0 0 0 0 0 0 0 0 0 0 0 1705 0 3555 2048 1507 0 1850 0 0 0 0 0 0 0 0 0 0 0 1705 0 3555 0 1751 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 521095883MARY & DANIEL LOUGHRAN FDN INC DC2323288725030294N858607NE NNCNNNN 12085644 0 26143 621465 1950 950780 0 7903 1608241 0 0 0 0 0 13035 0 0 0 0 0 0 70936 644000 727972 880269 1608241 83972 1524269 0 0 0 0 0 0 0 0 0 0 0 0 644000 644000 8054103 9554373 0 9554373 1 1140374 0 0 0 0 0 0 0 8181811 152369 0 0 0 944956 10419513 0 10419513 1 1140374 0 0 0 0 0 0 0 9258671 775000 0 0 0 911599 12085644 0 15129 0.06291380 11819499 743609 30485 11819499 590974 30485 0 0 0 0 560489 214494 0 214494 0 0 0 0 0 0 0 0 0 0 0 0 0 644000 0 0 0 0 0 644000 0 0 0 0 0 0 0 560489 287076 0 273412 0 0 0 0 0 0 0 0 0 83972C94 735 735 1.00 526044329BERNIE & MIN HERZFELD FDN FL2323288726030191N858611NE NNBNNNN 6686 0 0 667 0 0 0 0 667 0 0 0 0 0 0 0 24 0 0 0 0 124 820 968 -301 667 124 543 0 0 0 0 0 0 0 0 0 0 0 0 820 820 8137 8992 0 8992 554 0 0 0 0 0 0 0 0 8137 0 0 0 0 0 8691 0 8691 554 0 0 0 0 0 0 0 0 6132 0 0 0 0 0 6686 0 0 0.08500000 7297 620 5 7297 365 5 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820 0 0 0 0 0 820 697 0 460 1157 0 0 1157 360 360 0 0 0 0 0 0 0 0 0 0 0 124C91 2525 144 17.53 237250391SICKLES CHAR TRUST PA22 5288731030192Y858611NE NNCNNNN 179936 115314 211 3368 0 61020 0 0 179914 0 0 0 0 0 0 0 118 0 0 0 0 53 17700 17871 162043 64600 0 64600 0 0 0 0 0 0 0 0 0 0 0 53 17700 17753 79531 83657 0 83657 688 1591 0 0 0 0 0 0 0 174156 0 0 0 0 0 176436 0 176436 688 1591 0 0 0 0 0 0 0 177656 0 0 0 0 0 179936 0 69263 0.21220200 131685 27943 1292 131685 6584 1292 0 0 0 0 5292 1666 99 1567 0 0 0 0 0 0 0 0 0 0 0 53 53 17753 0 0 0 0 0 17753 45825 0 12460 58285 0 2194 56091 5292 5292 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 231352360LONG HOME PA21 5288728030293Y858609NE NNANNYY 4764879 264586 85349 86465 91870 49146 0 26380 603798 3600 263201 0 0 2426 16320 10636 32772 15050 0 0 0 224022 0 568029 35769 295292 85116 210175 2880 254432 0 0 808 0 0 26361 0 0 0 198429 0 482912 1651901 2237333 0 2237333 46281 146500 0 0 0 0 0 0 0 1701921 150440 0 0 227960 0 2273103 0 2273103 46281 146500 0 0 0 0 0 0 0 2806597 525000 0 0 1240500 0 4764879 0 0 0.00000000 0 0 0 3398789 169939 0 0 0 0 0 0 0 0 0 2880 254432 0 0 808 0 0 26361 0 0 0 198429 482912 482912 0 0 0 0 0 482912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 742401253NATIONAL BARRIER AWAREMESS FDN VA22 5288731030291Y858606NE NNCNNNN 947 1000 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 53 0 53 947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 947 0 947 947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 947 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 53 0 0 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 521071821ARUNDEL-ON-THE-BAY COMMUNITY CTR C MD2211288731030391Y858602NEF NNBNNNN 0 21 1583 0 0 0 0 0 1605 0 0 0 0 0 0 1974 0 0 0 0 0 21 0 1996 -391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41876 41876 0 42268 0 42268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41876 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41876 0 0 0 0 41876 0 0 41876 41876 0 0 41876 41876 41876 0 0 0 0 0 0 0 0 0 0 0 0A91 2525 144 17.53 232191243NARZIKUL FDN. PA2111288728030391Y858611NE NNCNNNN 33533 10000 1789 0 0 0 0 0 11789 0 0 0 0 0 0 3 13 0 0 0 0 313 4000 4329 7460 1789 0 1789 0 0 0 0 0 0 3 13 0 0 0 313 4000 4329 0 26073 0 26073 0 33533 0 0 0 0 0 0 0 0 0 0 0 0 0 33533 0 33533 0 33533 0 0 0 0 0 0 0 0 0 0 0 0 0 33533 0 0 0.00000000 0 0 36 29356 1468 36 0 0 0 0 1432 519 0 519 0 0 0 0 0 0 3 13 0 0 0 313 329 4329 0 0 0 0 0 4329 0 0 7832 7832 0 0 7832 1432 1432 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 521279030ROBB & ELIZABETH TYLER FDN INC MD2211288731030492Y858611NE NNBNNNN 471162 14573 750 12474 0 12618 0 0 40415 0 0 0 0 2922 0 1831 0 0 0 0 0 0 26685 31438 8977 25842 2922 22920 0 0 0 0 0 0 0 0 0 0 0 0 26685 26685 100524 255436 0 255436 0 77972 0 0 0 0 0 0 0 186441 0 0 0 0 0 264413 0 264413 0 77972 0 0 0 0 0 0 0 393190 0 0 0 0 0 471162 0 0 0.04850000 436763 21183 229 436763 21838 229 0 0 0 0 21609 5538 312 5226 0 0 0 0 0 0 0 0 0 0 0 0 0 26685 0 0 0 0 0 26685 5603 0 5076 10679 0 0 10679 21609 21609 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 256220814VAN HORNE E FOR EDUC FD 540-055 PA2311288726030292N858512NE NNCNNNN 333051 0 0 24918 0 49531 0 0 74446 3305 0 0 0 225 225 0 945 0 0 0 0 0 15800 20500 53946 72376 1983 70393 1322 0 0 0 225 225 0 0 0 0 0 0 15800 17572 245056 267866 0 267866 706 0 0 0 0 0 0 0 0 307888 0 0 0 0 13217 321811 0 321812 706 0 0 0 0 0 0 0 0 319128 0 0 0 0 13217 333051 0 0 0.00000000 0 0 1407 320626 16031 1407 0 667 0 0 15290 5572 3488 2084 1322 0 0 0 0 0 0 0 0 0 0 0 1322 17572 0 0 0 0 0 17572 0 0 1577 1577 0 0 1577 15290 15290 0 0 0 0 0 0 0 0 0 0 225 0C92 1489 78 19.09 540597601PUBLIC WELFARE FDN. DC2111288728030495Y858610NE NNCNNNN 229652458 125 65871 19707145 0 2495649 0 0 22268790 226760 176416 56711 28969 93988 102852 0 358933 29583 86191 24293 8039 56441 7411546 8660722 13608068 22470252 277407 22192845 181766 163357 45935 17608 37595 2253 0 14610 77572 21863 7235 47484 6748546 7365824 183995153 184724170 5953150 178771020 80 794002 79785 0 0 0 0 0 3251 197707417 0 0 0 218651 5040 198808226 6429138 192379088 80 794002 79785 0 0 0 0 0 3251 227628081 0 0 0 1142219 5040 229652458 0 0 0.04200000 207645295 8721102 443857 207645295 10382265 443857 0 0 0 0 9938408 3004908 710265 2294643 54783 230340 45935 17608 37595 62253 0 14610 77572 21863 7235 47484 617278 7365824 0 0 0 0 0 7365824 0 0 0 0 0 0 0 9938408 2807973 0 7130435 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 236399772ARCADIA FDN PA2311288727030194N858609NE NNCNNNN 11362497 20000 0 795450 0 0 0 0 815450 0 0 0 0 6750 16500 0 0 0 0 0 0 1693 749299 774242 41208 1079961 24943 1055018 0 0 0 0 0 0 0 0 0 0 0 0 749299 749299 9068558 9225849 20118 9205731 144927 0 1985 0 0 0 0 0 0 11215585 0 0 0 0 0 11362497 21100 11341397 144927 0 1985 0 0 0 0 0 0 11215585 0 0 0 0 0 11362497 2115558 21100 0.09168400 10917833 1000991 21100 10917833 545892 21100 0 0 0 0 524792 180125 109159 70966 0 0 0 0 6750 16500 0 0 0 0 0 1693 24943 749299 0 0 0 0 0 749299 930227 0 224507 1154734 0 0 1154734 524792 524792 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 546059789MARY BALL BLACKWELL FDN. VA2111288729030191Y858512NE NNBNNNN 26598 200 85 1141 0 851 0 0 2279 112 0 0 0 339 0 0 37 0 0 0 0 5 1300 1794 484 2079 1966 113 0 0 0 0 339 0 0 0 0 0 0 5 1300 1644 22203 22877 0 22877 117 190 0 0 0 0 0 0 0 23054 0 0 0 0 0 23362 0 23362 117 190 0 0 0 0 0 0 0 26291 0 0 0 0 0 26598 0 0 0.04995360 24458 1221 19 24458 1222 19 0 0 0 0 1203 441 0 441 0 0 0 0 339 0 0 0 0 0 0 5 344 1644 0 0 0 0 0 1644 0 0 0 0 0 0 0 1203 656 0 546 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 237357104J C STEWART MEMORIAL TR MD2311288727030293N858611NE NNCNNNN 4696322 0 23005 353080 2450 10094 0 2072 390701 24339 3600 0 129122 0 0 0 25706 243 0 0 0 4507 47500 235017 155684 390701 157273 233428 4868 1000 0 0 0 0 0 0 0 0 0 0 47500 53368 280637 4321894 22892 4299002 0 347320 0 0 0 0 1323969 0 0 383930 210537 2189491 0 0 14700 4469947 15261 4454686 0 347320 0 0 0 0 1323969 0 0 518192 310000 2189491 0 0 7350 4696322 0 0 0.00000000 0 0 4668 4537856 226893 4669 0 0 0 0 222224 54258 24761 29497 4868 1000 0 0 0 0 0 0 0 0 0 0 5868 53368 132800 0 0 0 0 186168 0 0 0 0 0 0 0 222224 19052 0 203172 0 0 0 0 0 0 0 0 132800 0C93 486 37 13.14 136147244HANDLER FDN NY2211288735030192Y858611NE NNBNNNN 342309 25500 0 23579 11643 0 0 0 60722 0 0 0 1200 0 0 719 0 0 0 0 0 112 42113 44144 16578 35222 112 35110 0 0 0 0 1200 0 0 719 0 0 0 0 42113 44032 290191 296537 0 296537 26446 0 0 0 0 0 0 0 0 292695 0 0 0 0 0 319141 6026 313115 26446 0 0 0 0 0 0 0 0 315863 0 0 0 0 0 342309 0 0 0.11303900 316860 35818 351 316860 15843 351 0 0 0 0 15492 5663 1620 4043 0 0 0 0 1200 0 0 719 0 0 0 0 1919 44032 0 0 0 0 0 44032 66485 0 28189 94674 0 1623 93051 15492 15492 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 232069169C H MASLAND & SONS FDN PA2211288735030292Y858609NE NNCNNNN 108073 127202 5575 0 0 0 0 0 132777 0 0 0 0 0 0 0 0 0 0 0 0 0 77820 77820 54957 5575 0 5575 0 0 0 0 0 0 0 0 0 0 0 0 77820 77820 0 53116 0 53116 6577 101496 0 0 0 0 0 0 0 0 0 0 0 0 0 108073 0 108073 6577 101496 0 0 0 0 0 0 0 0 0 0 0 0 0 108073 0 0 0.00000000 0 0 112 0 0 112 0 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77820 0 0 0 0 0 77820 211747 0 77820 289567 0 28937 260630 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 256210269C.L. MCCUNE FDN. PA2111288716030295Y858609NE NNBNNNN 211647962 0 0 13668964 0 3926560 0 0 17595524 420817 158774 4637 60000 0 0 0 307026 0 0 0 0 69459 13144265 14164980 3430543 17632920 420817 17212103 0 158774 4637 60000 0 0 0 0 0 0 0 69459 13144265 13437136 130074773 130955418 0 130955418 17453 5307100 0 0 0 0 0 0 0 129146833 0 0 0 0 0 134471386 0 134471386 17453 5307100 0 0 0 0 0 0 0 206323409 0 0 0 0 0 211647962 85425 0 0.03612110 205576284 7425641 172121 205576284 10278814 172121 0 0 0 0 10106693 3494582 0 3494582 0 158774 4637 60000 0 0 0 0 0 0 0 69459 292871 13437136 0 0 0 0 0 13437136 1827474 0 3330443 5157917 0 0 5157917 10106693 10106693 0 0 0 0 0 0 0 0 0 0 8197 0C95 204 204 1.00 240522575PARK HOME INC PA2311288727030393Y858608NE NNANNYY 9343246 280269 0 638928 70041 154865 0 21351 1165454 0 0 3600 0 0 20362 0 0 20300 0 0 0 650635 0 694897 470557 708969 71244 637725 0 0 3600 0 0 0 0 0 0 0 0 620053 0 623653 6694843 8120416 847439 7272977 97286 0 44922 0 0 0 0 0 0 7213916 0 0 0 172451 827122 8355697 600065 7755632 97286 0 44922 0 0 0 0 0 0 8201465 0 0 0 172451 827122 9343246 12098 0 0.00000000 0 0 0 9235799 461790 0 0 0 0 0 0 163358 103325 60033 0 0 3600 0 0 0 0 0 0 0 0 620053 623653 623653 0 0 0 0 563620 60033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 486 37 13.14 132584317VITAL SPARK FDN INC NY2211288735030392Y858611NE NNCNNNN 113939 0 0 12144 0 0 0 0 12144 0 0 0 0 600 0 0 0 0 0 0 0 108 10450 11158 986 12144 708 11436 0 0 0 0 600 0 0 0 0 0 0 108 10450 11158 99116 103259 0 103259 0 10030 0 0 0 0 0 0 0 94027 0 0 0 0 0 104057 0 104057 0 10030 0 0 0 0 0 0 0 103909 0 0 0 0 0 113939 0 188 0.00000000 0 0 229 111535 5577 229 0 0 0 0 5348 0 0 0 0 0 0 0 600 0 0 0 0 0 0 108 708 11158 0 0 0 0 708 10450 23749 0 5810 29559 0 0 29559 5348 5348 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 237245405ANNA MARIE SCHNEIDER CHAR FDN PA2211288735030491Y858609NE NNCNNNN 20858 38779 0 0 0 0 0 0 38779 0 0 0 0 0 0 0 0 0 0 0 43 0 26150 26193 12586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26150 26150 0 8272 0 8272 20858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20858 0 20858 20858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20858 0 0 0.00000000 0 0 0 6349 317 0 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26193 0 0 0 0 0 26193 65991 0 25876 91867 0 2870 88997 317 317 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 520983502MORRIS GOLD SEKER FDN. OF MD. INC. MD21 7288716030394N858512NEL NNCNNNN 32235146 0 966089 322836 0 1007350 0 119 2296394 186125 32482 7275 12929 41421 0 0 46092 0 24818 9950 16239 75763 873864 1326958 969436 2296394 137039 2159355 133667 32482 7275 12929 27021 0 0 2907 9600 9950 16239 20800 873864 1146734 26363560 26649855 210513 26439342 0 131 177145 0 0 0 0 0 0 27234222 0 28851 0 4039 29227 27473615 64837 27408778 0 131 177145 0 0 0 0 0 0 32011044 0 13560 0 4039 29227 32235146 0 0 0.05159360 29787096 1031567 43187 29787096 999704 43187 0 0 0 0 956517 534649 341033 193616 133667 32482 7275 12929 23020 0 0 2907 9600 9950 0 20800 252630 1146734 0 0 0 0 122668 1024066 0 0 0 0 0 0 0 956517 295664 0 660853 0 0 0 0 0 0 0 0 20240 0A94 735 735 1.00 986001597FUNDACAO CALOUSTE GULBENKIAN AO2120288717030195Y858512YE NNCNNNN 1045306941 0 6475273 43317431 0 45235282 0 33101 95061087 566582 4056599 3993193 0 136677 348734 0 604381 131278 1102696 577000 139987 342544 37345391 49345062 45716025 15109513 0 15109513 537422 3643599 1865454 0 89595 76649 0 0 1058883 548272 121748 211702 34639634 42792958 768208030 876427886 27383354 849044532 2822137 80996659 0 0 0 1380 0 0 0 922729808 1401119 0 0 12848675 24366080 1045165858 32036600 1013129258 2822137 80996659 0 0 0 1380 0 0 0 922729808 1542202 0 0 12848675 24366080 1045306941 118368701 0 0.00000000 0 0 604381 929503000 46475150 604381 0 14380 0 0 45885149 16737227 4573330 12163897 200458 1359063 695814 0 33419 28590 0 0 394963 204506 45412 78965 3041190 42792958 0 1562370 0 0 0 44355328 0 0 0 0 0 0 0 45885149 19053705 0 26831444 6674504 0 0 0 6674504 0 0 0 0 0C95 204 204 1.00 980066847NOEL CROUCHER FDN AO2220288715030595N858609YE NNCNNNN 82619943 0 831702 3005617 13123 12743514 0 192954 16786910 76711 41929 53384 0 22872 245346 1359 383959 57452 20377 55692 5948 40662 1671867 2677558 14109352 1106953 0 1106953 76711 24871 0 0 10673 0 1359 0 13664 55204 4774 26834 2117896 2331986 47378014 59503131 4614443 54888688 3020276 10947662 181796 0 0 0 0 0 0 62062145 110474 0 151182 377414 157932 77008881 3000245 74008636 3020276 10947662 181796 0 0 0 0 0 0 67527852 110474 0 296537 377414 157932 82619943 5242854 232258 0.00000000 0 0 44278 0 0 44278 0 44278 0 0 0 0 0 0 76711 24871 0 0 10673 0 1359 0 13664 55204 4774 26834 214090 2331986 0 0 0 0 0 2331986 0 0 2331986 2331986 0 0 2331986 2331986 2331986 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 421091743MARY LOUISE GIDLEY SCHOL FUND IA2220098624040192Y858512NE NNCNNNN 307483 0 878 18212 0 0 0 10915 30005 2100 0 0 0 0 0 0 462 0 0 0 0 58 26225 28846 1159 19090 0 19090 2100 0 0 0 0 0 0 0 0 0 0 58 26725 28883 170035 288765 500 288265 2651 7998 0 0 0 0 124548 0 0 170035 0 0 0 0 0 305234 150 305084 2651 7998 0 0 0 0 124548 0 0 172284 0 0 0 0 0 307483 15810 150 0.00000000 0 0 381 310681 15534 381 0 381 0 0 15534 0 0 0 2100 0 0 0 0 0 0 0 0 0 0 58 2158 28883 0 0 0 0 0 28883 0 0 0 0 0 0 0 29623 20694 0 8929 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366100868OSCAR & EDITH SIMON FDN. AZ2120288727030491N858609NE NNCNNNN 93683 0 6665 0 0 0 0 0 6665 0 0 0 570 0 0 204 0 0 0 0 38 0 6589 7401 -736 6665 0 6665 0 0 0 0 570 0 0 204 0 0 0 30 6589 7393 0 94419 0 94419 3683 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 93683 0 93683 3683 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 93683 0 0 0.00000000 0 0 133 92801 4640 133 0 0 0 0 4507 0 0 0 0 0 0 0 570 0 0 204 0 0 0 30 804 7393 0 0 0 0 0 7393 9413 0 2082 11495 0 0 11495 4507 4507 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 370682989WEBSTER MEMORIAL HOME INC IL2220098627040192Y858512NE NNCNNNN 625899 0 20490 46891 0 0 0 0 67381 0 14811 0 48 1100 6005 93 1994 3135 0 0 0 36322 0 63508 3873 67572 7153 60419 0 14811 0 0 0 0 0 1994 0 0 0 36322 0 53127 209484 484869 333 484536 217 0 0 0 0 0 0 0 0 213680 0 0 245520 31410 0 490827 2227 488600 217 0 0 0 0 0 0 0 0 345660 0 0 248612 31410 0 625899 191 0 0.00000000 0 0 1208 626509 31325 1208 0 1208 0 0 31325 0 0 0 0 14811 0 0 0 0 0 1994 0 0 0 36322 53127 53127 0 0 0 0 0 53127 0 0 0 0 0 0 0 53127 0 0 53127 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 446008249JOHN W & EFFIE E SPEAS MEM10037720 MO2122098628040194Y858512NE NNCNNNN 17829171 0 0 1117948 22987 1181131 0 0 2322067 71504 0 0 0 0 0 25089 0 0 0 3329 263 24731 1043750 1168666 1153400 2322067 82298 2239769 14300 0 0 0 0 0 0 0 0 3329 263 0 1043750 1061644 12884690 13283589 0 13283589 4043 0 0 0 0 0 0 0 0 14058729 373777 0 0 0 441 14436990 0 14436990 4043 0 0 0 0 0 0 0 0 17451350 373777 0 0 0 0 17829171 0 0 0.07000000 16587943 1161156 44795 16587943 829397 44795 0 0 0 0 784601 303879 42966 260913 14300 0 0 0 0 0 0 0 0 3329 263 0 17894 1061644 0 0 0 0 0 1061644 537175 0 277042 814218 0 0 814218 784601 784601 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 396057530JOHN OSTER FAMILY FDN INC WI2222098627040292Y858512NE NNCNNNN 660482 0 2714 43298 0 0 0 100 46112 0 0 0 0 2005 0 0 1120 0 0 0 0 46 34684 37855 8257 181153 3171 177982 0 0 0 0 0 0 0 0 0 0 0 0 34684 34684 381454 429360 0 429360 11588 92295 0 0 0 0 0 0 0 473026 0 0 0 0 0 576909 0 576909 11588 92295 0 0 0 0 0 0 0 556599 0 0 0 0 0 660482 139292 0 0.07048300 607940 42849 3560 607940 30397 3560 0 100 0 0 26937 10696 0 10696 0 0 0 0 0 0 0 0 0 0 0 0 0 34684 0 0 0 0 0 34684 25951 0 7747 33698 0 0 33698 26937 26937 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366057159D & R FUND; SAMUEL R ROSENTHAL IL2122098628040293Y858512NE NNCNNNN 6816290 0 18398 260742 0 145430 0 0 424570 0 0 0 515 0 14947 0 5704 0 0 0 0 3505 349840 374511 50059 424570 18967 405603 0 0 0 0 0 0 0 0 0 0 0 0 349840 349840 3964085 4163571 0 4163571 15437 245807 0 0 0 0 0 0 0 3952386 0 0 0 0 0 4213630 0 4213630 15437 245807 0 0 0 0 0 0 0 6555046 0 0 0 0 0 6816290 0 0 0.00000000 0 0 8112 6715089 335754 8112 0 0 0 0 327642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 349840 0 0 0 0 0 349840 164506 0 22198 186704 0 0 186704 327642 327642 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 446008725MINNIE B HEDRICK TRUST MO2222098627040393Y858512NE NNCNNNN 1482905 0 0 105220 0 22253 0 0 127473 6334 0 0 0 0 0 0 2512 0 0 0 0 0 47949 56796 70677 127473 5067 122405 1266 0 0 0 0 0 0 0 0 0 0 0 47949 49215 0 1073215 0 1073215 7046 0 0 0 0 0 0 0 0 0 0 0 1136846 0 0 1143892 0 1143892 7046 0 0 0 0 0 0 0 0 0 0 0 1475858 0 0 1482905 0 0 0.11000000 1369662 150662 2448 1369662 68483 2448 0 0 0 0 66035 24790 2551 22238 1266 0 0 0 0 0 0 0 0 0 0 0 1266 49215 0 0 0 0 0 49215 238391 0 0 216675 0 0 216675 70931 49215 21715 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 396074582PARKER FDN WI2222098627040492Y858512NE NNCNNNN 1319714 0 5253 46034 0 31387 0 0 82674 0 0 0 143 0 5111 0 824 0 0 0 0 26 46800 52905 29769 82674 4907 77766 0 0 0 143 0 203 0 0 0 0 0 26 46800 47173 427252 530689 0 530689 0 4490 0 0 0 0 0 0 0 505968 0 0 50000 0 0 560458 0 560458 0 4490 0 0 0 0 0 0 0 1256087 0 0 59137 0 0 1319714 0 0 0.00000000 0 0 1555 1136343 56817 1555 0 0 0 0 55261 0 0 0 0 0 0 143 0 203 0 0 0 0 0 26 373 47173 0 0 0 0 0 47173 0 0 0 0 0 0 0 55261 399 0 54862 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366050467BEATRICE FDN. INC. IL2122098628040394Y858512NE NNBNNNN 11483303 1750000 910765 110795 0 949909 0 0 3721469 0 0 0 0 1149 33817 0 19504 0 0 0 738 0 2907835 2963043 758426 1971469 35704 1935765 0 0 0 0 0 0 0 0 0 0 0 0 2907835 2907835 957199 10041361 0 10041361 1018925 0 0 0 0 0 0 0 0 9780863 0 0 0 0 1 10799787 0 10799787 1018925 0 0 0 0 0 0 0 0 10464378 0 0 0 0 0 11483303 0 0 0.11320000 11806212 1336463 19358 11806212 590311 19358 0 0 0 0 570953 200749 124009 76740 0 0 0 0 0 0 0 0 0 0 0 0 0 2907835 0 0 0 0 0 2907835 1781142 0 2336882 4118024 0 0 4118024 570953 570953 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 476026181FOXLEY FDN NE2222098627040591Y858512NE NNBNNNN 9594 8 869 0 0 0 0 0 877 0 0 0 0 0 0 0 8 0 0 0 0 0 5500 5508 -4631 869 0 869 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 0 14225 0 14225 0 9594 0 0 0 0 0 0 0 0 0 0 0 0 0 9594 0 9594 0 9594 0 0 0 0 0 0 0 0 0 0 0 0 0 9594 0 0 0.27500000 11730 3226 9 11730 587 9 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 5500 4986 0 4922 9908 0 3510 6398 578 578 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 436225461BOUR MEMORIAL SCHOLARSHIP FUND MO22 5098627040692Y858512NE NNBNNNN 418619 0 0 34618 0 41153 0 0 75771 2213 0 0 0 0 600 0 753 0 0 0 42 151 31000 34760 41011 75771 1770 74001 442 0 0 0 0 600 0 0 0 0 42 151 31000 32236 0 331946 70 331876 2177 0 0 0 0 0 0 0 0 0 0 0 370711 0 0 372888 0 372888 2177 0 0 0 0 0 0 0 0 0 0 0 416442 0 0 418619 0 0 0.07000000 393849 27569 740 393849 19692 740 0 0 0 0 18952 6900 2185 4715 1236 0 0 0 0 0 0 0 0 0 0 0 1236 32236 0 0 0 0 0 32236 22436 0 13283 35720 0 0 35720 18952 18952 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366009702WILLIAM S ELLIOTT MEMORIAL FUND CO22 5098627040792Y858512NE NNCNNNN 68413 0 0 8992 0 0 0 0 8992 0 0 0 0 882 0 0 1164 0 0 0 83 172 5950 8251 741 8992 2301 6691 0 0 0 0 0 0 0 0 0 0 0 0 5950 5950 102598 103266 0 103266 1409 0 0 0 0 0 0 0 0 102598 0 0 0 0 0 104007 0 104007 1409 0 0 0 0 0 0 0 0 67004 0 0 0 0 0 68413 0 0 0.09130000 78007 7122 134 78007 3900 134 0 0 0 0 3766 1977 1470 507 0 0 0 0 0 0 0 0 0 0 0 0 0 5950 0 0 0 0 0 5950 10300 0 2184 12484 0 1702 10782 3766 3766 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 431356177BEAVER CHARITABLE TRUST MO22 5098627040892Y858512NE NNBNNNN 156803 100000 5014 2896 0 0 0 0 107910 0 0 0 0 0 0 0 79 0 0 0 16 50 4470 4615 103295 7910 50 7860 0 0 0 0 0 0 0 0 0 0 16 0 4470 4486 0 50000 0 50000 0 90326 0 0 0 0 0 0 0 63048 0 0 0 0 0 153374 79 153295 0 92179 0 0 0 0 0 0 0 64624 0 0 0 0 0 156803 0 0 0.00000000 133515 0 79 133515 6676 79 0 0 0 0 6597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4486 0 0 0 0 0 4486 0 0 0 0 0 0 0 6597 4281 0 2316 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 237279896ENID & CROSBY KEMPER FDN MO22 5098627040994Y858512NE NNBNNNN 29504407 345004 54187 1955117 1203 480684 0 2243 2838440 119671 0 0 1 0 0 0 56800 8675 0 0 3 10973 3021383 3217508 -379068 2493435 61586 2431849 59835 0 0 0 0 0 0 0 0 0 0 0 3021383 3081219 25253820 25583742 0 25583742 0 1008807 0 0 0 0 0 0 0 24086329 106927 0 0 3000 0 25205064 0 25205064 0 1008808 0 0 0 0 0 0 0 28385672 106927 0 0 3000 0 29504407 390 0 0.08100000 29363035 2378405 24318 29363035 1468151 24318 0 0 0 0 1443833 539153 111250 427903 59835 0 0 0 0 0 0 0 0 0 0 0 59835 3081219 0 0 0 0 0 3081219 3092634 0 1637385 4730020 0 80500 4649519 1443833 1443833 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 363012367MARSHALL FRANKEL FDN IL22 5098627041092Y858512NE NNCNNNN 674093 10330 13793 14658 0 17532 0 0 56313 0 0 0 348 0 3923 0 779 0 0 0 0 86 35585 40721 15592 45983 4357 41626 0 0 0 0 0 0 0 0 0 0 0 0 35585 35585 468424 501348 0 501348 3024 18113 0 0 0 0 0 0 0 495803 0 0 0 0 0 516940 0 516940 3024 18113 0 0 0 0 0 0 0 652956 0 0 0 0 0 674093 0 0 0.00000000 0 0 833 622266 31113 833 0 0 0 0 30280 9261 5901 3360 0 0 0 0 0 0 0 0 0 0 0 0 0 40721 0 0 0 0 0 40721 15309 0 5305 20614 0 0 20614 30280 30280 0 0 0 0 0 0 0 0 0 0 5136 0C92 9982 247 40.41 237311429HOWARD L WILLETT FDN INC IL22 5098627041193Y858512NE NNCNNNN 3268284 0 348 253815 0 0 0 -10 254153 0 0 0 9947 750 4250 0 17048 0 0 0 0 878 391583 424457 -170304 254153 6024 248128 0 0 0 4601 150 4250 0 0 0 0 0 800 391583 401384 1702390 1715318 754 1714564 1278 6789 0 0 0 0 0 0 0 1592750 0 0 6475 0 0 1607294 0 1607294 1278 6789 0 0 0 0 0 0 0 3253740 0 0 6475 0 0 3268284 79701 16666 0.21000000 3119130 655017 4962 3119130 155956 4962 0 0 0 0 150993 59691 9250 50441 0 0 0 4601 150 4250 0 0 0 0 0 800 9801 401384 0 0 0 0 0 401384 2109525 0 250391 2359916 0 276988 2082928 150993 150993 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366060632HALES CHARITABLE FUND INC. IL21 5098628040493Y858512NE NNBNNNN 5172947 0 0 243791 0 -321 0 8050 251519 0 0 0 0 0 16036 0 8285 0 0 0 0 45 271685 296051 -44532 251841 16036 235805 0 0 0 0 0 0 0 0 0 0 0 45 271685 271730 2183806 2183806 0 2183806 0 0 0 0 0 0 0 0 0 2139274 0 0 0 0 0 2139274 0 2139274 0 0 0 0 0 0 0 0 0 5172947 0 0 0 0 0 5172947 0 0 0.05316000 4647506 247061 2358 4647506 232375 2358 0 0 0 0 230017 81160 50908 30251 0 0 0 0 0 0 0 0 0 0 0 45 45 271730 0 0 0 0 0 271730 17644 0 39354 56999 0 0 56999 230017 230017 0 0 0 0 0 0 0 0 0 0 40 0C93 3960 392 10.10 446008340VICTOR E SPEAS FDN 10 04464 00 MO23 5098629040194N858512NE NNCNNNN 17503557 383785 0 1052617 22987 1188946 0 0 2648336 72650 0 0 0 0 0 0 22462 0 0 3231 0 25095 1006744 1130184 1518151 2264550 58126 2206424 14530 0 0 0 0 0 0 0 0 3231 0 0 1006744 1024506 1205506 12550083 0 12550083 0 0 0 0 0 0 0 0 0 13565176 373777 0 0 0 129987 14068939 705 14068234 0 0 0 0 0 0 0 0 0 16999794 373777 0 0 0 129987 17503557 0 0 0.06000000 15751339 945080 44128 15751339 787566 44128 0 9696 0 0 753135 284105 30434 253671 14530 0 0 0 0 0 0 0 0 3231 0 0 17761 1024506 0 0 0 0 0 1024506 643459 0 271371 914830 0 0 914830 753135 753135 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 436030335PILLSBURY FDN. MO21 5098628040594Y858512NE NNCNNNN 14815749 21000 0 991202 0 1605542 0 0 2617744 0 0 0 0 7500 6077 854 23225 0 0 0 0 52792 707674 798122 1819622 2543093 60703 2482390 0 0 0 0 5625 0 854 0 0 0 0 55 707674 714208 10909285 11062388 10000 11052389 18806 0 0 0 0 0 0 0 0 12756284 113800 0 0 0 0 12888891 0 12888891 18806 0 0 0 0 0 0 0 0 14683142 113800 0 0 0 0 14815749 16880 0 0.05865050 12929530 758323 49647 12929530 646477 49647 0 0 0 0 596829 0 0 0 0 0 0 0 5625 0 854 0 0 0 0 55 6534 714208 0 0 0 0 0 714208 0 0 0 0 0 0 0 596829 421510 0 175319 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416034786DELUXE CHECK PRINTERS FDN. MN21 5098628040693Y858512NE NNBNNNN 2366327 2200000 2805 209356 0 -37993 0 0 2374168 0 0 0 0 0 10884 0 3697 0 0 0 0 1064 2275624 2291269 82899 212161 1047 211114 0 0 0 0 0 10884 0 0 0 0 0 17 2275624 2286525 2271382 2373583 0 2373583 144951 18729 0 0 0 0 0 0 0 2292071 0 0 0 0 731 2456482 0 2456482 144951 18729 0 0 0 0 0 0 0 2201916 0 0 0 0 731 2366327 0 0 0.96465340 2087515 2013728 2111 2087515 104376 2111 0 0 0 0 102265 36564 18336 18228 0 0 0 0 0 10884 0 0 0 0 0 0 10884 2286525 0 0 0 0 0 2286525 7314732 0 2184260 9498992 0 961973 8537019 102265 102265 0 0 0 0 0 0 0 0 0 0 17 0C93 3960 392 10.10 362441931FRANK J LEWIS FDN IL23 5098629040294Y858512NE NNCNNNN 16099703 0 0 1063062 0 614468 0 25696 1703226 5000 8000 0 25665 1500 38654 0 47491 0 0 0 0 13913 1197099 1337322 365904 1703226 68351 1634875 3750 6000 0 10000 225 0 0 845 0 0 0 5008 1197099 1222927 10666046 13514350 215362 13298988 64360 12414 0 0 0 0 0 0 0 11132529 2335 2643462 0 600 18852 13874552 209660 13664892 64360 0 12414 0 0 0 0 0 0 13358055 2335 2643462 0 225 18852 16099703 0 0 0.09340000 14913446 1392916 32697 14913446 745672 32697 0 0 0 0 712975 271457 48091 223366 3750 6000 0 10000 225 0 0 845 0 0 0 5008 25828 1222927 0 0 0 0 0 1222927 2194205 0 509952 2704157 0 205070 2499087 712975 712975 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 510147632CIRCLE FDN. MN21 5098628040792Y858512NE NNCNNNN 1084286 0 0 69473 0 -52 0 0 69421 0 0 0 1766 0 1500 0 1389 0 0 0 0 1071 97885 103612 -34191 69473 1200 68273 0 0 0 1766 0 300 0 0 0 0 0 1071 97885 101023 767526 767618 0 767618 42473 0 0 0 0 0 0 0 0 690953 0 0 0 0 0 733426 0 733426 42473 0 0 0 0 0 0 0 0 1041813 0 0 0 0 0 1084286 0 0 0.10024882 1034272 103684 1365 1034272 51713 1365 0 0 0 0 50348 19666 5453 14212 0 0 0 1766 0 300 0 0 0 0 0 1071 3138 101023 0 0 0 0 0 101023 181030 0 50674 231705 0 61757 169948 50348 50348 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 476025980ROBERT HERMAN STORZ FDN NE23 5098629040393Y858512NE NNCNNNN 4609076 800000 0 407383 0 0 0 0 1207383 0 0 0 0 790 0 0 6202 0 0 0 0 57320 158000 222312 985071 407383 57715 349668 0 0 0 0 395 0 0 0 0 0 0 0 158000 158395 1719581 3566911 500 3566411 6627 0 0 0 0 0 0 0 0 1562620 0 0 2982735 0 0 4551982 500 4551482 6627 0 0 0 0 0 0 0 0 1619714 0 0 2982735 0 0 4609076 0 0 0.09713340 4055309 393906 6993 4055309 202765 6993 0 0 0 0 195772 62261 912 61349 0 0 0 0 395 0 0 0 0 0 0 0 395 158395 0 0 0 0 0 158395 301088 0 0 263711 0 0 263711 195772 158395 37377 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 416056658RANSFORD RAY & CLARA J GOULD FDN. MN21 5098628040892Y858512NE NNBNNNN 273566 0 0 12259 0 8 0 0 12267 1499 0 0 0 0 0 0 405 0 0 0 0 68 12900 14873 -2605 12267 1199 11068 299 0 0 0 0 0 0 0 0 0 0 68 12900 13268 150067 150361 0 150361 4191 0 0 0 0 0 0 0 143565 0 0 0 0 0 0 147756 0 147756 4191 0 0 0 0 0 0 0 0 269375 0 0 0 0 0 273566 0 0 0.05315500 244702 13007 110 244702 12235 110 0 0 0 0 12124 4301 639 3661 299 0 0 0 0 0 0 0 0 0 0 68 368 13268 0 0 0 0 0 13268 1186 0 1143 2329 0 0 2329 12124 12124 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 416019901BEND FDN MN23 5098629040493N858512NE NNCNNNN 2025305 1000 32264 87022 0 125828 0 0 246114 0 0 0 0 0 17554 0 4040 0 0 0 22 2000 99025 122641 123473 245114 19576 225538 0 0 0 0 0 0 0 0 0 0 0 0 99025 99025 1160046 1520429 0 1520429 4927 396100 0 0 0 0 0 0 0 1242875 0 0 0 0 0 1643902 0 1643902 4927 396100 0 0 0 0 0 0 0 1624278 0 0 0 0 0 2025305 0 0 0.07344700 1839110 135077 4511 1839110 91956 4511 0 0 0 0 87445 32277 0 32277 0 0 0 0 0 0 0 0 0 0 0 0 0 99025 0 0 0 0 0 99025 128098 0 11580 139678 0 0 139678 87445 87445 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237022429MARDAG FDN. MN21 5098628040994Y858512NE NNCNNNN 17939323 0 0 1116250 0 227969 0 0 1344219 0 0 0 5260 0 26380 0 24954 0 0 0 0 100566 531836 688997 655222 1344219 21104 1323115 0 0 0 5260 0 5276 0 0 0 0 0 100566 531836 642938 13679696 13687693 0 13687693 2229536 0 0 0 0 0 0 0 0 12113379 0 0 0 0 0 14342916 0 14342916 2229536 0 0 0 0 0 0 0 0 15709786 0 0 0 0 0 17939323 0 0 0.06319674 16227323 1025513 26462 16227323 811366 26462 0 0 0 0 784903 298312 159516 138795 0 0 0 3635 0 3301 0 1694 68150 0 0 0 76780 642938 0 0 0 0 0 642938 241549 0 0 99584 0 0 99584 784903 642938 141965 0 11176 2172 0 0 13348 0 0 0 20974 0C94 735 735 1.00 426057097HALL FDN INC IA23 5098629040594N858512NE NNCYNNN 39590426 0 5133 3717857 0 626229 47495 0 4396714 34523 14575 3461 0 6965 0 0 85348 3046 7535 832 4206 29136 1329256 1518883 2877831 4349219 86768 4262451 8631 3644 346 0 696 0 0 0 753 83 421 2911 2009256 2026741 32353833 33437078 4150630 29286448 8928 1329097 786553 0 0 0 0 0 0 33317531 0 0 205655 4516 0 35652280 3488001 32164279 8928 1426576 786553 0 0 0 0 0 0 37158198 0 0 205655 4516 0 39590426 0 0 0.08094000 35400660 2865329 85249 35400660 1770033 85249 0 0 0 0 1684784 631883 21142 610741 8631 3644 346 0 696 0 0 0 753 83 421 2911 17485 2026741 0 0 0 0 0 2026741 0 0 195829 195829 0 0 195829 1684784 1684784 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 410711611ORDEAN FDN. MN21 5098628041094Y858512NE NNBNNNN 20759981 0 91638 1166266 0 3431694 0 203158 4892756 48750 37641 29816 6108 11080 25347 188 46126 39164 0 5147 2575 9900 808335 1070177 3822579 3952218 41229 3910989 43875 37641 29543 5497 9047 0 0 5167 0 4631 2247 9075 826330 973053 8818072 11988523 679432 11309091 27334 303977 203641 0 0 0 716608 0 0 12864416 0 0 599 1402865 0 15519440 387770 15131670 27334 303977 203641 0 0 0 716608 0 0 16527022 0 0 599 2980800 0 20759981 0 0 0.07700000 15288639 1177225 39110 15288639 764432 39110 0 48773 0 0 774095 270612 171235 99377 39488 33877 26589 4947 8142 0 0 4650 0 4168 2022 8168 132051 973053 400902 21679 0 0 32674 1362960 722330 0 471535 1193865 0 0 1193865 852315 852315 0 0 0 0 0 0 0 400902 14672 415574 0 0C94 735 735 1.00 366068723OTHO S A SPRAGUE MEM INSTITUTE IL23 5098629040693Y858512NE NNCNNNN 10993711 0 363105 294692 0 548126 0 0 1205923 0 0 0 3464 2750 35283 0 23344 0 0 0 0 1845 482000 548686 657237 1205923 38747 1167176 0 0 0 0 2750 0 0 0 0 0 0 1845 482000 486595 8940330 8940330 16493 8923837 0 0 0 0 0 0 0 0 0 9649237 0 0 0 0 0 9649237 23344 9625893 0 0 0 0 0 0 0 0 0 10993711 0 0 0 0 0 10993711 44819 0 0.05932900 10086426 598418 23344 10086426 504321 23344 0 0 0 0 480977 185998 16591 169407 0 0 0 0 2750 1800 0 0 0 0 45 0 4595 486595 0 0 0 0 0 486595 219369 0 5624 224993 0 3813 221180 480971 480971 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 410754835MC KNIGHT FDN. MN21 5098628041195Y858512NE NNCYNNN 629293513 34026364 34281439 6990460 0 20942407 0 50888290 147128960 148500 213992 54770 48713 50453 821489 0 1271070 30847 64869 0 13129 127856 18386353 21232041 125896919 61984318 726799 61257519 142560 209331 52830 18385 18476 184484 0 15923 62728 0 13129 116549 26494785 27329180 418772526 509422638 29518252 479904386 170311 49603605 6572349 0 0 0 0 0 0 555216930 0 0 3476000 27229 14227089 629293513 23492208 605801305 170311 49603605 6572349 0 0 0 0 0 0 555216930 0 0 3476000 27229 14227089 629293513 0 0 0.05994070 538974387 32306502 1225150 538974387 26948719 1225150 0 5198580 0 0 30922149 8989186 1439115 7550071 140333 207777 52169 3705 1848 184484 0 15758 62080 0 0 115957 784111 27329180 1424736 9370 0 0 0 28763286 15223958 0 0 13065095 0 0 13065095 30922149 28763286 2158863 0 0 0 0 0 0 1424736 22375 1447111 37279 0C95 204 204 1.00 366052129M R BAUER FDN IL23 5098629040794Y858512NE NNCNNNN 35741932 1230 104971 2718647 0 396670 0 0 3221518 90000 0 0 10890 0 50936 4360 51833 0 0 0 0 35265 1200000 1443284 1778234 3220288 72262 3148026 90000 0 0 0 0 0 0 0 0 0 0 65 1200000 1290065 28622006 30479427 0 30479427 38230 2127895 0 0 0 0 0 0 0 29109781 0 0 0 0 0 31275906 0 31275906 38230 2127895 0 0 0 0 0 0 0 33575807 0 0 0 0 0 35741932 0 981755 0.00000000 0 0 62961 32505171 1625259 62961 0 0 0 0 1562298 568787 150070 418717 90000 0 0 0 0 0 0 0 0 0 0 65 90065 1290065 0 0 0 0 0 1290065 0 0 0 0 0 0 0 1562298 440717 0 1121581 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 411449680LUTHERAN BROTHERHOOD FDN. MN21 5098628041294Y858512NE NNBNNNN 10588608 3000000 211421 397712 0 76742 0 0 3685875 0 0 0 21 2700 17366 0 13318 0 0 1738 24 96412 261191 392772 3293103 685875 23387 662488 0 0 0 21 2200 15236 0 0 0 2878 24 109888 203468 333718 2837186 6998021 237218 6760802 913 4517996 0 0 0 0 0 0 0 5599478 0 0 0 0 117693 10236080 153975 10082104 913 4517996 0 0 0 0 0 0 0 5952005 0 0 0 0 117693 10588608 28198 0 0.02900000 7205913 208971 6624 7205913 360295 6624 0 0 0 0 353670 94393 47554 46838 0 0 0 0 2105 15236 0 0 0 2878 24 90107 110353 333718 0 0 0 0 63514 270203 0 0 0 0 0 0 0 353670 238981 0 114688 8999 0 0 0 8999 0 0 0 10897 0C94 735 735 1.00 421189787ELSIE MILLER PALMER & BEN MILLER S IA2322098630040191N858512NE NNCNNNN 18865 0 1608 0 0 0 0 0 1608 0 0 0 105 0 0 0 137 0 0 0 8 0 500 750 858 1608 113 1495 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 18008 0 18008 0 18865 0 0 0 0 0 0 0 0 0 0 0 0 0 18865 3500 15365 0 18865 0 0 0 0 0 0 0 0 0 0 0 0 0 18865 0 3501 0.00000000 0 0 30 18601 930 30 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 3500 0 4000 0 0 2427 2427 0 0 2427 900 900 0 0 0 0 0 0 0 0 0 0 3500 0C9113310 93143.12 362233542AMFUND IL2122098630050295N858512NE NNCNNYY 94803934 1101386 12355 5598211 27500 6557672 0 1535735 14832859 66000 1313376 380990 12973 17300 164395 0 240000 149327 0 602 3684 1285945 0 3634592 11198267 12195738 198310 11997428 59400 1296376 374475 12973 13500 0 0 0 0 602 3684 1285945 0 3046955 63782359 68113056 545953 67567103 54161 81080 193647 0 0 0 0 11640 37187 74796361 0 0 0 4232837 183476 79590389 825019 78765370 54161 81080 193647 0 0 0 0 11640 37187 90009906 0 0 0 4232837 183476 94803934 0 0 0.04195580 95268094 3997049 239949 95268094 4763405 0 0 0 0 0 0 0 0 0 59400 1296376 374475 12973 13500 0 0 0 0 602 3684 1285945 3046955 3046955 0 347809 0 0 0 3394764 0 0 0 0 0 0 0 0 0 0 0 143016 149327 0 0 292343 0 0 0 0 0C95 204 204 1.00 436028949MAY STORES FDN INC MO2322098630040294N858512NE NNCNNNN 25969044 2200000 0 2661446 0 79008 0 0 4940454 0 0 0 0 1925 75630 0 48590 0 0 0 0 279 4495320 4621744 318710 2740454 77834 2662620 0 0 0 0 0 0 0 0 0 0 0 0 4495320 4495320 14243597 25306847 0 25306847 295143 10546401 0 0 0 0 15000 0 0 14769013 0 0 0 0 0 25625557 0 25625557 295143 10546401 0 0 0 0 15000 0 0 15112500 0 0 0 0 0 25969044 0 0 0.00000000 0 0 53252 26010905 1300545 53252 0 0 0 0 1247293 474367 0 474367 0 0 0 0 0 0 0 0 0 0 0 0 0 4495320 0 0 0 0 0 4495320 5497865 0 3253027 8750892 0 355241 8395651 1242293 1242293 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 476024650GRETCHEN SWANSON FAMILY FDN. NE2122098631040192Y858512NE NNBNNNN 363920 0 0 19452 0 27529 0 0 46981 0 0 0 0 8193 0 0 508 0 0 0 0 437 12000 21138 25843 46981 6440 40541 0 0 0 0 2093 0 0 5 0 0 0 112 12000 14210 240270 302808 0 302808 1981 89735 0 0 0 0 0 0 0 235746 0 0 0 0 0 327462 0 327462 1979 89735 0 0 0 0 0 0 0 272206 0 0 0 0 0 363920 0 1191 0.03376000 345026 11648 405 345026 17251 405 0 0 0 0 16846 6246 4003 2243 0 0 0 0 2093 0 0 5 0 0 0 112 2210 14210 0 0 0 0 0 14210 0 0 0 0 0 0 0 16846 2737 0 14109 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366076088ARIE & IDA CROWN MEM IL2322098630040394N858512NE NNCNNNN 67780769 1656108 1337102 2316166 0 404203 0 2473 5716052 0 0 0 0 0 400 3 83116 3070 0 0 744 111 2090072 2177516 3538536 4049271 4328 4044943 0 0 0 0 0 0 0 0 0 0 0 0 2090072 2090072 11763741 27216388 0 27216388 50718 15547953 3493 0 0 0 0 0 0 14467760 0 0 25000 0 660000 30754924 0 30754924 50718 15547953 3493 0 0 0 0 0 0 51493605 0 0 25000 0 660000 67780769 0 0 0.00000000 0 0 80899 61708358 3085418 80899 0 0 0 0 3004519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2090072 0 0 0 0 0 2090072 0 0 0 0 0 0 0 3004519 34176 0 2970343 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366066907OWEN L. COON FDN. IL2122098631040293Y858512NE NNCNNNN 4856403 0 0 463519 0 7545 0 0 471064 0 0 0 3225 13015 14447 0 9038 0 0 0 0 281 118040 158046 313018 471064 24083 446981 0 0 0 0 6340 0 0 0 0 0 0 545 118040 124925 4360651 4455418 106375 4349043 143738 0 0 0 0 0 99798 0 0 4428464 0 0 0 0 1 4672001 9940 4662061 143738 0 0 0 0 0 99798 0 0 4612867 0 0 0 0 1 4856403 0 0 0.06000000 4513504 270810 8940 4513504 225675 8940 0 0 0 0 216735 80329 0 80329 0 0 0 0 6340 0 0 0 0 0 0 45 6385 124925 0 0 0 0 0 124925 0 0 0 0 0 0 0 216735 10026 0 206709 0 0 0 0 0 0 0 0 6885 0C93 3960 392 10.10 436050347JACOB L & ELLA C LOOSE FDN MO2322098630040492Y858512NE NNCNNNN 746509 382986 65377 0 0 0 0 0 448364 0 0 0 0 1650 0 0 1527 0 0 0 0 690 122393 126260 322103 65377 0 65377 0 0 0 0 1650 0 0 0 0 0 0 690 122393 124733 308488 610246 0 610246 0 505166 0 0 0 0 0 0 0 229189 0 0 0 0 0 734355 0 734355 0 505166 0 0 0 0 0 0 0 241342 0 0 0 0 0 746509 70343 268337 0.74253750 671081 498303 1307 671081 33554 1307 0 0 0 0 32246 11344 4612 6732 0 0 0 0 1650 0 0 0 0 0 0 690 2340 124733 0 0 0 0 0 124733 158134 0 92486 250621 0 0 250621 32246 32246 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366068724DR SCHOLL FDN. IL2122098631040395Y858512NE NNBNNNN 104574140 0 187255 5549169 0 5969317 0 0 11705741 230304 64424 32620 12000 11025 371689 0 348000 8092 83855 71055 0 68269 5564340 6865673 4840068 11705741 697447 11008294 70604 25582 14667 6000 1103 18306 0 0 41928 25381 0 46471 6608340 6858382 84356890 88567861 2779208 85788653 18338 1863792 944271 0 0 0 0 0 3952 101719156 0 0 0 24631 0 104574140 1959449 102614691 18338 1863792 944271 0 0 0 0 0 3952 101719156 0 0 0 24631 0 104574140 11985970 0 0.06802600 96554602 6568223 110083 96554602 4827730 110083 0 0 0 0 4717647 1782013 447667 1334346 70604 25582 14667 6000 1103 18306 0 0 41928 25381 0 46471 250042 6858382 0 0 0 0 0 6858382 3397336 0 2140735 5538071 0 0 5538071 4717647 4717647 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 363350561AMERITECH FDN IL2322098630040594N858512NE NNCNNNN 30063979 10000000 0 1529447 0 0 0 0 11529447 5000 0 0 0 1000 0 0 5 0 0 0 0 6126 784740 796871 10732576 1529447 0 1529447 5000 0 0 0 1000 0 0 5 0 0 0 6126 784740 796871 10173980 15372820 3977 15368843 268543 11350000 0 0 0 0 0 0 0 14117640 0 0 4050280 0 277516 30063979 30559 30033420 268543 11350000 0 0 0 0 0 0 0 14117640 0 0 4050280 0 277516 30063979 3962560 30559 0.00000000 0 0 30589 19074004 953700 30589 0 0 0 0 923111 123981 0 123981 5000 0 0 0 1000 0 0 5 0 0 0 6126 12131 796871 0 0 0 0 0 796871 0 0 0 0 0 0 0 923111 777359 0 145752 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 396036639JOHNSON CONTROLS FDN. WI2122098631040494Y858512NE NNCNNNN 13941061 3077513 138421 624129 0 1297629 0 0 5137692 47845 0 0 0 0 700 0 13203 0 0 0 0 0 1872634 1934382 3203310 2060749 43394 2017354 4500 0 0 0 0 700 0 0 0 0 0 0 1872634 1877834 8696906 8696910 0 8696910 0 4475806 0 0 0 0 0 0 0 7427794 0 0 0 0 0 11903600 0 11903600 0 4475806 0 0 0 0 0 0 0 9465255 0 0 0 0 0 13941061 3379 0 0.19010210 10380870 1973425 40347 10380870 519043 40347 0 15013 0 0 493709 171672 8500 163172 4500 0 0 0 0 700 0 0 0 0 0 0 5200 1877834 0 0 0 0 0 1877834 4209287 0 1384124 5593411 0 303334 5290076 493709 493709 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 426173496R J MCELROY TR IA23 5098630040694N858512NE NNCNNNN 24317085 0 459319 715292 0 0 0 1000 1175611 13800 10317 1914 72623 3405 67287 25905 0 1214 65 2295 2910 8643 859229 1069607 106004 20724705 72266 20652439 10462 7738 1436 53006 675 3580 0 0 50 1310 2725 2408 859229 942619 1441789 1621106 0 1621106 0 7954491 0 0 0 0 0 0 0 11403946 0 0 0 3767 0 19362204 0 19362204 0 7965834 0 0 0 0 0 0 0 16347484 0 0 0 3767 0 24317085 19550094 1915000 0.00000000 0 0 413049 22272908 1113645 413049 0 0 0 0 700596 149964 0 149964 3662 2708 503 26503 0 1253 0 0 18 459 954 241 36301 942619 0 0 0 0 0 942619 0 0 202099 202099 0 0 202099 700596 700596 0 0 0 0 0 0 0 0 0 0 0 54722C94 735 735 1.00 426054609GARDNER & FLORENCE CALL COWLES FDN IA21 5098631040594Y858512NE NNBNNNN 13567573 3900 148681 577385 0 754842 0 0 1484808 0 0 0 0 8400 91760 0 13778 0 0 0 0 2980 1350200 1467118 17690 1480908 103140 1377768 0 0 0 0 0 0 0 0 0 0 0 0 1350200 1350200 9197880 12073622 48871 12024751 177230 59568 388129 0 0 0 0 0 0 12942646 0 0 0 0 0 13567573 37313 13530260 177230 59568 388129 0 0 0 0 0 0 12942646 0 0 0 0 0 13567573 1487819 0 0.09919000 12507439 1240613 13778 12507439 625372 13778 0 0 0 0 611594 234150 0 234150 0 0 0 0 0 0 0 0 0 0 0 0 0 1350200 0 0 0 0 0 1350200 2114744 0 738606 2853350 0 0 2853350 611594 611594 0 0 0 0 0 0 0 0 0 0 103140 13778C94 735 735 1.00 436020554MARY R & ETTIE A JORDAN FDN 098820 MO23 5098630040794N858512NE NNCNNNN 13992323 0 172776 816469 2790 876288 0 0 1868323 58071 0 0 0 200 0 0 25745 0 0 0 22 0 632980 717018 1151305 1868323 46457 1821866 11614 0 0 0 200 0 0 0 0 0 22 0 632980 644816 8586867 11129507 0 11129507 1 2414421 0 0 0 0 0 0 0 9866390 0 0 0 0 0 12280812 0 12280812 1 2414421 0 0 0 0 0 0 0 11577901 0 0 0 0 0 13992323 0 0 0.06710000 12436203 834469 36437 12436203 621810 36437 0 0 0 0 585373 228131 10708 217423 11614 0 0 0 200 0 0 0 0 0 22 0 11836 644816 0 0 0 0 0 644816 0 0 0 0 0 0 0 585373 465665 0 119708 0 0 0 0 0 0 0 0 222 0C94 735 735 1.00 476025084GIFFORD FDN INC NE23 5098630040892N858512NE NNCNNNN 1067307 0 0 51216 0 51739 0 0 102955 0 0 0 657 1125 6445 0 1938 0 0 0 0 0 47326 57491 45464 102955 8227 94728 0 0 0 0 0 0 0 0 0 0 0 0 47326 47326 694698 695506 0 695506 258 250 0 0 0 0 0 0 0 740462 0 0 0 0 0 740970 0 740970 258 250 0 0 0 0 0 0 0 1066799 0 0 0 0 0 1067307 0 0 0.05699000 946972 53968 1895 946972 47349 1895 0 0 0 0 45454 16213 0 16213 0 0 0 0 0 0 0 0 0 0 0 0 0 47326 0 0 0 0 0 47326 13712 0 1872 15584 0 2199 13385 45454 45454 0 0 0 0 0 0 0 0 0 0 0 8227C92 9982 247 40.41 510168084ANHEUSER-BUSCH FDN.#26568-00-6 MO21 5098631040694Y858512NE NNCNNNN 21953031 3000000 364717 1447872 0 31826 0 0 4844415 0 0 0 0 0 49252 0 29734 0 0 0 0 1 1183082 1262070 3582344 1806194 44327 1761867 0 0 0 0 0 4925 0 0 0 0 0 1 1183082 1188009 9568775 17909355 0 17909355 63928 2254446 0 0 0 0 0 0 0 19173324 0 0 0 0 0 21491699 0 21491699 63928 2254446 0 0 0 0 0 0 0 19634656 0 0 0 0 0 21953031 0 0 0.15472860 20517130 3174586 35237 20517130 1025856 35237 0 0 0 0 990619 266870 6753 260117 4925 0 0 0 0 0 0 0 0 0 0 1 4926 1188009 0 0 0 0 0 1188009 2711514 0 197390 2908905 0 43151 2865753 990619 990619 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366069793ABBOTT LABORATORIES FD IL23 5098630040993Y858512NE NNBNNNN 13226158 1490964 268881 175303 0 0 0 100 1935248 6000 1800 0 0 0 0 0 8642 0 0 0 0 11271 1290945 1318658 616590 444184 3900 440284 3000 900 0 0 0 0 0 0 0 0 0 11271 1290945 1306116 4118272 4198063 106 4197957 97956 0 0 0 0 0 0 0 0 4716693 0 0 0 0 0 4814649 102 4814547 97956 0 0 0 0 0 0 0 0 13128202 0 0 0 0 0 13226158 0 0 0.12210000 10056846 1227941 4403 10056846 502842 4403 0 0 0 0 498439 167746 11238 156508 3000 900 0 0 7900 3000 0 0 0 0 0 371 15171 1306116 0 0 0 0 0 1306116 2483871 0 807677 3291548 0 0 3291548 498439 498439 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366051896SANTE FE SOUTHERN PACIFIC FDN. IL2121098631040793Y858512NE NNBNNNN 1257337 2250000 121736 0 1 0 0 0 2371737 0 0 0 0 0 0 0 3232 0 0 0 0 188 2679584 2683004 -311267 121737 0 121737 0 0 0 0 0 0 0 0 0 0 0 0 2679584 2679584 0 1509295 0 1509295 0 282237 0 0 0 0 0 0 0 0 975100 0 0 0 0 1257337 41259 1216078 0 282237 0 0 0 0 0 0 0 0 975100 0 0 0 0 1257337 18050 0 0.78836500 2235208 1762160 1217 2235208 111760 1217 0 18050 0 0 128593 39017 0 39017 0 0 0 0 0 0 0 0 0 0 0 0 0 2679584 0 0 0 0 0 2679584 11955673 0 2550991 14506664 0 1022180 13484484 128593 128593 0 0 0 0 0 0 0 0 0 0 3420 0C93 3960 392 10.10 396050046SIEBERT LUTHERAN FDN INC WI2321098630041094N858512NE NNCNNNN 39793027 0 2562 2127391 0 4660116 0 0 6790069 87350 16875 6903 0 25155 220133 0 32235 2589 20247 2197 0 17189 1507797 1938670 4851399 6790069 323273 6466796 34940 6750 2761 0 2658 10969 0 0 8099 879 0 6876 1507797 1581729 29870664 29992017 857 29991160 165962 11291 0 5598 0 0 0 0 0 34648817 3168 0 0 8080 0 34842916 357 34842559 165962 11291 5598 0 0 0 0 0 0 39598928 3168 0 0 8080 0 39793027 0 0 0.05669000 35972747 2039295 129336 35972747 1798637 129336 0 0 0 0 1669301 663180 167783 495397 34940 6750 2761 0 2658 10969 0 0 8099 879 0 6876 73932 1581729 0 7160 0 0 0 1588889 0 0 0 0 0 0 0 1669301 60298 0 1609003 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 390991972PATRICK & ANNA M. CUDAHY FUND WI2121098631040894Y858512NE NNCNNNN 17588589 0 0 1137890 0 770868 0 0 1908758 11593 10670 0 1400 10450 69634 0 36464 0 0 0 0 51271 856813 1048295 860463 1908758 94519 1814239 10418 9603 0 1400 5825 0 0 0 0 0 0 33432 856813 917491 12963099 13378545 61661 13316884 0 75238 0 0 0 0 0 0 0 13990449 0 0 0 0 147945 14213632 36285 14177347 0 75238 0 0 0 0 0 0 0 17440644 0 0 0 0 72707 17588589 0 0 0.08074400 15419924 1245066 36285 15419924 770996 36285 0 0 0 0 734711 281293 113800 167493 10418 9603 0 1400 5825 0 0 0 0 0 0 33432 60678 917491 0 0 0 0 0 917491 91096 0 182780 273876 0 0 273876 734711 734711 0 0 0 0 0 0 0 0 0 0 0 1200C94 735 735 1.00 362602518HELEN A BRODY FDN IL2321098630041192N858512NE NNCNNNN 420545 0 0 39956 0 0 0 0 39956 0 0 0 0 0 0 0 3372 0 0 0 0 275 44950 48597 -8641 39956 2618 37338 0 0 0 0 0 0 0 0 0 0 0 0 44950 44950 382715 386367 0 386367 1304 0 0 0 0 0 0 0 0 395462 0 0 0 0 0 396766 0 396766 1304 0 0 0 0 0 0 0 0 419241 0 0 0 0 0 420545 19040 0 0.15223804 401445 61115 747 401445 20072 747 0 0 0 0 19325 7556 0 7556 0 0 0 0 0 0 0 0 0 0 0 0 0 44950 0 0 0 0 0 44950 39754 0 25625 65379 0 4867 60512 19325 19325 0 0 0 0 0 0 0 0 0 0 0 275C92 9982 247 40.41 410911636WASIE FDN MN2321098630041294N858512NE NNCNNNN 11419032 0 1005286 0 93947 0 -3003 0 1096230 74673 20592 0 9436 17360 0 0 27775 13355 0 0 0 54007 562952 780150 316080 1395634 58691 1336943 56005 15444 0 3774 13020 0 0 250 0 0 0 42572 562952 694017 7196564 10619078 18446 10600632 10651 4280063 0 0 0 0 0 0 0 5612366 0 0 859737 202733 3234 10968784 25994 10942790 10651 4281783 0 0 0 0 0 0 0 5798574 0 0 1122057 202733 3234 11419032 296401 270323 0.09510000 10834967 1030405 26739 10834967 541748 26739 0 0 0 0 515009 207855 120721 87134 27758 7716 0 1899 9570 0 0 120 0 0 0 20167 67230 694017 0 0 0 0 0 694017 1319199 0 179008 1498207 0 0 1498207 515009 515009 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366629069ADAH K MILLARD CHAR IL2321098630041393Y858512NE NNCNNNN 3590451 0 0 232454 0 104308 0 -1733 335029 14232 0 0 1821 0 0 0 4466 0 0 598 0 40 216345 237502 97526 336763 14232 322530 0 0 0 1821 0 0 0 0 0 598 0 40 216345 218804 2675426 2675426 0 2675426 0 0 0 0 0 0 0 0 0 2772953 0 0 0 0 0 2772953 0 2772953 0 0 0 0 0 0 0 0 0 3590451 0 0 0 0 0 3590451 0 0 0.07928000 3223130 255529 6450 3223130 161156 6450 0 0 0 0 154705 59344 38394 20950 0 0 0 1821 0 0 0 0 0 598 0 40 2459 218804 0 0 0 0 0 218804 182279 0 64098 246377 0 0 246377 154705 154705 0 0 0 0 0 0 0 0 0 0 40 0C93 3960 392 10.10 421207818NELSON FDN IA2321098630041492N858512NE NNBNNNN 147606 117000 10953 0 0 0 0 0 127953 0 0 0 0 240 0 0 67 0 0 0 0 0 84800 85107 42846 10953 0 10953 0 0 0 0 0 0 0 0 0 0 0 0 84800 84800 0 104760 0 104760 0 147606 0 0 0 0 0 0 0 0 0 0 0 0 0 147606 0 147606 0 147606 0 0 0 0 0 0 0 0 0 0 0 0 0 147606 0 0 0.44650000 149891 66926 110 149891 7495 110 0 0 0 0 7385 1796 0 1796 0 0 0 0 0 0 0 0 0 0 0 0 0 84800 0 0 0 0 0 84800 54523 0 77305 131828 0 0 131828 7385 7385 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 416019050OTTO BREMER FDN. MN2121098631040995Y858512NE NNBNNNN 59378379 0 105061 2624982 0 0 0 6392 2736435 19800 123275 20365 8460 0 101250 0 86969 165 23167 25664 9583 20843 3414352 3853893 -1117458 2736435 14718 2721717 19800 123275 20365 8460 0 101250 0 7584 11583 25664 9583 18759 3436298 3782621 103444195 105766579 811845 104954734 15996 1194295 0 0 0 0 0 0 0 108647496 11780 0 6 143 0 109869716 1771112 108098604 15996 1194295 0 0 0 0 0 0 0 58156165 11780 0 0 143 0 59378379 4261328 0 0.05380000 56051510 3015571 27217 56051510 2802576 27217 0 0 0 0 2775359 1114210 583805 530405 19800 99888 16508 6903 0 82620 0 6189 9452 20942 3740 15307 281349 3347621 435000 0 0 0 0 3782621 0 0 0 0 0 0 0 2775359 1373792 0 1401567 0 0 59974 0 59974 0 0 0 5000 0C95 204 204 1.00 237005356CHERNE FDN MN2321098630041593Y858512NE NNCNNNN 4398933 0 300528 4028 0 19541 0 0 324097 0 0 0 0 0 0 0 2209 0 0 0 0 188 85286 87683 236414 324097 108 323989 0 0 0 0 0 0 0 0 0 0 0 0 85286 85286 4080120 4119262 0 4119262 41656 0 0 0 0 0 0 0 0 4314020 0 0 0 0 0 4355676 0 4355676 41656 0 0 0 0 0 0 0 0 4357277 0 0 0 0 0 4398933 0 0 0.07464000 4224604 315324 6480 4224603 211230 6480 0 0 0 0 204750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85286 0 0 0 0 0 85286 0 0 0 0 0 0 0 204750 81087 0 123663 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 416038619CHARLES K BLANDIN FDN MN2321098630041694Y858512NE NNCNNNN 21917506 5714266 0 913549 0 687053 0 218073 7532941 50500 228758 78661 18500 13349 48915 0 23037 0 41939 53594 15030 611704 3479551 4663538 2869403 1796653 85108 1711545 43075 228758 78661 18500 13349 6472 0 0 41939 53594 15030 611612 3479551 4590541 9993141 15538975 0 15538975 91264 0 0 0 0 0 0 0 0 12350347 108250 0 0 3081862 2776655 18408378 0 18408378 91264 0 0 0 0 0 0 0 0 15859475 108250 0 0 3081862 2776655 21917506 0 0 0.71760000 13872105 9954623 34231 13872105 693605 34231 0 316850 0 0 976224 250364 160195 90169 0 164686 57520 8400 10190 5173 0 0 20888 9822 2753 31719 311151 4590541 1050000 76293 0 0 220982 5495852 0 0 4519628 4519628 0 0 4519628 976224 976224 0 0 848656 0 9501 76293 934450 1050000 3300 1053300 14676 0C94 735 735 1.00 431353948SOUTHWESTERN BELL FDN. MO2121098631041094Y858512NE NNCNNNN 12727357 20200000 1285465 0 0 0 0 0 21485465 0 0 0 0 0 0 0 0 0 0 0 0 0 9249799 9249799 12235666 1285465 0 1285465 0 0 0 0 0 0 0 0 0 0 0 0 9249799 9249799 0 0 0 0 0 12413970 313387 0 0 0 0 0 0 0 0 0 0 0 0 12727357 516691 12210666 0 12413970 313387 0 0 0 0 0 0 0 0 0 0 0 0 12727357 0 25000 0.00000000 0 0 25709 14738863 736943 25709 0 0 0 0 711234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9249799 0 0 0 0 0 9249799 0 8538565 0 8538565 0 0 8538565 711234 711234 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 363255889BRAND CO CHAR FDN IL2321098630041792N858512NE NNCNNNN 269308 130000 25676 0 0 0 0 0 155676 0 0 0 0 0 45 0 332 0 0 0 0 382 85150 85909 69767 25676 759 24917 0 0 0 0 0 0 0 0 0 0 0 0 85150 85150 0 199540 0 199540 22090 244198 3019 0 0 0 0 0 0 0 0 0 0 0 0 269308 0 269308 22090 244198 3019 0 0 0 0 0 0 0 0 0 0 0 0 269308 0 0 0.00000000 0 0 498 231893 11594 498 0 0 0 0 11096 2814 2814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85150 0 0 0 0 0 85150 0 0 74054 74054 0 0 74054 11096 11096 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366152744HARRY & MARIBEL G, BLUM FDN. IL2121098632040193Y858512NE NNCNNNN 11021144 0 64483 360981 0 409668 0 0 835132 28792 10312 0 4803 0 0 0 2758 0 7341 3401 810 9245 527000 594462 240670 835132 52829 782303 8573 1031 0 961 0 0 0 677 2936 0 0 455 527000 541633 5783309 6798705 314261 6484444 19060 35395 104937 0 0 0 0 0 807 6590206 0 0 0 0 0 6750405 15991 6734414 19060 35395 104937 0 0 0 0 0 807 10860945 0 0 0 0 0 11021144 25000 15700 0.00000000 0 0 15646 9969538 498477 15646 0 0 0 0 482831 171485 33546 137939 8573 1031 0 961 0 0 0 677 2936 0 0 455 14633 541633 0 0 0 0 0 541633 0 0 0 0 0 0 0 482831 159572 0 323259 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 510214450J. RODERICK MACARTHUR FDN. IL21 5098632040294Y858601NE NNCNNNN 25144321 1607945 221543 2095152 0 534812 0 12513 4471965 151661 0 46500 30567 3800 82834 0 63594 113 0 11526 0 1010234 1733375 3134204 1337761 2851507 70986 2780521 143654 0 34127 0 3800 12500 0 8138 0 8969 0 5087 1733375 1949650 20337910 22974171 347641 22626530 0 902654 525852 0 0 0 0 0 0 22875899 0 0 0 0 466 24304871 340580 23964291 0 902654 525852 0 0 0 0 0 0 23715349 0 0 0 0 466 25144321 0 0 0.18200000 23238170 4229347 55610 23238170 1161908 55610 0 0 0 0 1106298 284121 133073 151048 135766 0 32008 0 2600 12500 0 7686 0 7464 0 4121 202145 1949650 1005000 0 0 0 51097 2903553 1746432 0 1797255 3543687 0 24403 3519284 1106298 1106298 0 0 12000 0 0 0 12000 1005000 0 1005000 2130 0C94 735 735 1.00 363152531REGENSTEIN FDN. IL21 5098632040395Y858512NE NNCNNNN 69538827 38755 509053 5509437 0 2407202 0 0 8464449 44268 23160 21433 1203 14150 33282 0 166136 1218 0 4187 0 14696 2823917 3147655 5316793 8425009 118404 8306604 8676 6415 4115 227 2914 6656 0 0 0 151 0 2842 2823917 2855917 43310451 61721721 8970557 52751163 17653 2654849 0 0 0 0 0 0 904 65441922 0 0 0 1598 1421898 69538827 7658276 61880550 17653 2654849 0 0 0 0 0 0 904 65441922 0 0 0 1598 1421898 69538827 5571610 1759016 0.00000000 0 0 166132 63444217 3172210 166132 0 0 0 0 3006078 113122 51887 61234 8676 6415 4115 227 2914 6656 0 0 0 151 0 2842 31999 2855917 0 0 0 0 0 2855917 402072 0 251910 251910 0 0 251910 3006078 2604006 402072 0 0 0 0 0 0 0 0 0 1790 1458C95 204 204 1.00 363047617RICHARD A. FLORSHEIM ART FUND IL21 5098632040492Y858601NE NNBNNNN 861504 81050 142 2483 0 4760 0 283 88718 0 0 0 453 1500 0 0 0 0 0 0 0 2953 8324 13230 75488 7385 2878 4507 0 0 0 453 1500 0 0 0 0 0 0 75 10074 12102 0 867066 73489 793577 0 37548 0 0 0 0 0 0 0 0 0 0 823956 0 0 861504 0 861504 0 37548 0 0 0 0 0 0 0 0 0 0 823956 0 0 861504 0 7561 0.25268360 35177 8889 45 35177 1759 45 0 0 0 0 1714 687 0 687 0 0 0 453 1500 0 0 0 0 0 0 75 2028 12102 0 0 0 0 0 12102 7770 0 10388 18158 0 0 18158 1714 1714 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 361505770MORTON ARBORETUM IL21 5098632040595Y858512NE NNANNYY 65794232 514615 428774 2642547 133812 5044406 231031 409180 9404365 140000 2067958 290289 4115 17955 100983 0 221512 36659 0 29461 0 1169959 3000 4081891 5322474 8273210 233055 8040155 122500 2049255 289239 4115 13466 13678 0 211341 0 29461 0 1121586 3000 3857641 47109577 57950597 519368 57431229 515378 0 518162 0 0 0 0 73286 0 54676990 0 0 0 10010416 0 65794232 487332 65306900 515378 0 518162 0 0 0 0 73286 0 54676990 0 0 0 10010416 0 65794232 2579784 26587 0.00000000 0 0 0 61339508 3066975 0 0 0 0 0 0 1038700 639993 398707 122500 2049255 289239 4115 13466 13678 0 211341 0 29461 0 1121586 3854641 3857641 0 230305 0 0 0 4087946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000C95 204 204 1.00 436099972STANLEY & LUCY LOPATA FDN. MO21 5098632040693Y858512NE NNCNNNN 2938982 0 0 281682 0 6171 0 115 287968 0 0 0 0 0 0 0 4935 0 0 0 0 1871 115085 121891 166077 287853 1857 285996 0 0 0 0 0 0 0 0 0 0 0 14 115085 115099 1864116 2100548 0 2100548 903 126879 0 0 0 0 0 0 0 1993843 0 0 145000 0 0 2266625 0 2266625 903 126879 0 0 0 0 0 0 0 2666199 0 0 145000 0 0 2938982 0 0 0.12336880 2636378 325247 5720 2636378 131819 5720 0 0 0 0 126099 43188 28 43160 0 0 0 0 0 0 0 0 0 0 0 1871 1871 115099 0 0 0 0 0 115099 346912 0 0 335797 0 37922 297875 126214 115099 11115 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366043160RICE FDN. IL21 5098632040795Y858512NE NNCYNNN 55630634 2344703 518664 2143370 28155 5998072 0 68725 11101689 81500 25696 2637 104721 38225 126644 0 56928 9568 17379 7449 382 21676 1587150 2079955 9021734 8694916 356884 8338032 40750 17473 1424 10472 5000 0 0 4421 9385 4022 206 4824 1587150 1685127 20463214 45342095 540 45341555 5620 3357613 0 0 0 0 0 0 0 40184318 9043793 0 252244 18166 1504846 54366600 3311 54363289 5260 3357613 0 0 0 0 0 0 0 42367712 8124793 0 252244 18166 1504846 55630634 0 0 0.00000000 0 0 166761 49419782 2470989 166761 1073 0 0 0 2303155 589286 120917 468369 40750 17473 1424 10472 5000 0 0 4421 9385 4022 206 4824 97977 1685127 0 0 0 0 0 1685127 0 0 0 0 0 0 0 2303155 100030 0 2203125 0 0 0 0 0 0 0 0 0 4818C95 204 204 1.00 476032847WOODS CHARITABLE FUND INC. NE21 5098630041894Y858512NE NNCNNNN 35876989 0 237656 1295488 0 2089537 0 373281 3995963 47500 45427 33524 0 6000 98874 0 28616 0 23305 13565 4814 27609 2036954 2366192 1629770 3980777 92062 3888714 47500 45427 33524 0 1000 13290 0 0 23305 13087 4814 26609 2036954 2245513 22184545 27813979 0 27813979 0 3323267 0 0 0 0 0 0 0 24712982 0 0 1285875 0 0 29322124 0 29322124 0 3323267 0 0 0 0 0 0 0 30737362 0 0 1816360 0 0 35876989 0 121624 0.09930000 31937634 3171407 77774 31937634 1596881 77774 0 12500 0 0 1531607 585773 266639 319134 47500 45427 33524 0 1000 13290 0 0 23305 13087 4814 26609 208558 2245513 0 0 0 0 0 2245513 3060405 0 713905 3774311 0 0 3774311 1531607 1531607 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 396048744HERBERT & KATHERINE KURTH ETAL WI21 5098630041993Y858512NE NNCNNNN 4217919 0 388650 0 0 0 0 0 388650 0 0 0 0 0 0 0 6983 0 0 0 0 20818 191550 219351 169299 388650 20760 367890 0 0 0 0 0 0 0 0 0 0 0 0 191550 191550 0 4048620 0 4048620 562 8984 0 0 0 0 0 0 0 0 0 0 4208373 0 0 4217919 0 4217919 562 8984 0 0 0 0 0 0 0 0 0 0 4208373 0 0 4217919 0 0 0.05880200 4292212 252391 7358 4292212 214611 7358 0 0 0 0 207253 77006 0 77006 0 0 0 0 0 0 0 0 0 0 0 0 0 191550 0 0 0 0 0 191550 0 0 0 0 0 0 0 207253 25 0 207228 0 0 0 0 0 0 0 0 6998 0C93 3960 392 10.10 366064489GROVER HERMANN FDN. IL21 5098630042094Y858512NE NNCNNNN 21590373 0 145262 906946 0 11858325 0 0 12910533 0 0 0 35260 0 695 0 7050 259 0 5563 164 2499 1043340 1094830 11815703 12910533 44440 12866093 0 0 0 0 0 0 0 0 0 0 0 0 1043340 1043340 7644676 9538126 0 9538126 0 3180492 0 0 0 0 4023334 0 0 14110569 0 0 0 2858 14826 21332079 0 21332079 0 3180492 0 0 0 0 4023334 0 0 14368863 0 0 0 2858 14826 21590373 0 21750 0.31838160 19646449 6255069 257322 19646449 982322 257322 0 0 0 0 725000 168849 0 168849 0 0 0 0 0 0 0 0 0 0 0 0 0 1043340 0 0 0 0 0 1043340 3804974 0 318340 4123314 0 115950 4007364 725000 725000 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416011524I A O'SHAUGHNESSY FDN INC MN22 5098627041294Y858512NE NNCNNNN 25566772 285482 0 1451758 0 -77430 0 0 1659810 0 0 0 0 0 36249 0 33962 0 0 0 0 13316 1165937 1249466 410344 1737240 28999 1708240 0 0 0 0 0 7250 0 0 0 0 0 13316 1165937 1186503 18037780 18040812 0 18040812 1634899 0 0 0 0 0 0 0 0 16816256 0 0 0 0 0 18451156 0 18451156 1634899 0 0 0 0 0 0 0 0 23931872 0 0 0 0 0 25566772 0 0 0.07286412 23372963 1703050 34164 23372963 1168648 34164 0 0 285482 0 1419965 416841 28170 388670 0 6031 0 0 0 7250 0 1599 4288 0 470 927 20566 1186503 0 0 0 0 0 1186503 0 0 0 0 0 0 0 1419965 1019395 0 400570 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 426325769RUSSELL DUNN MEMORIAL SCHLRSHP TR IA20 5098633040191Y858512NE NNCNNNN 20032 0 2515 0 0 0 0 0 2515 150 0 0 48 0 0 0 35 0 0 0 5 0 2500 2738 -223 2515 203 2312 0 0 0 0 0 0 0 0 0 0 0 0 2500 2500 0 20194 0 20194 0 20002 30 0 0 0 0 0 0 0 0 0 0 0 0 20032 0 20032 0 20002 30 0 0 0 0 0 0 0 0 0 0 0 0 20032 60 0 0.00000000 0 0 46 19702 985 46 0 0 0 0 939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 2500 0 0 1561 1561 0 0 1561 939 939 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 416011054CHARLES & ELLORA ALLISS EDUC FDN MN22 5098627041394Y858512NE NNCNNNN 44771533 0 0 2931266 0 1725593 0 0 4656859 77469 0 0 0 0 0 0 73780 0 0 0 0 14028 2977400 3142678 1514180 4617077 61975 4555101 15493 0 0 0 0 0 0 0 0 0 0 14028 2977400 3006922 33622216 33881106 0 33881106 1394057 0 0 0 0 0 0 0 0 34001229 0 0 0 0 0 35395287 0 35395287 1394057 0 0 0 0 0 0 0 0 43377475 0 0 0 0 0 44771533 0 0 0.08202394 41904341 3437159 91102 41904341 2095217 91102 0 0 0 0 2004115 764982 59710 705272 15493 0 0 0 0 0 0 0 0 0 0 14028 29522 3006922 0 0 0 0 0 3006922 2558865 0 1062807 3621672 0 0 3621672 2004115 2004115 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366116507PRINCE FDN IL22 5098627041493Y858512NE NNCNNNN 1076138 0 87996 0 0 0 0 0 87996 0 0 0 1278 0 0 0 2139 0 0 0 0 5148 72000 80565 7431 87996 5148 82848 0 0 0 0 0 0 0 0 0 0 0 0 72000 72000 0 1068707 0 1068707 5953 1070174 0 0 0 0 0 0 0 0 0 0 11 0 0 1076138 0 1076138 5953 1070174 0 0 0 0 0 0 0 0 0 0 11 0 0 1076138 0 0 0.08947990 1061365 94971 1657 1061365 53068 1657 0 0 0 0 51411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72000 0 0 0 0 0 72000 32979 0 20589 53568 0 0 53568 51411 51411 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366082419GALTER FDN IL20 5098633040293Y858512NE NNCNNNN 2341597 200000 5148 0 0 0 0 100 205248 0 0 0 0 0 362 2 232 0 0 0 0 304 180704 181604 23644 5148 666 4482 0 0 0 0 0 0 0 0 0 0 0 0 180704 180704 2056056 2068728 0 2068728 0 36174 0 0 0 0 0 0 0 2056056 0 0 0 0 0 2092230 0 2092230 0 36174 0 0 0 0 0 0 0 2305423 0 0 0 0 0 2341597 0 142 0.57681400 2176778 1255596 90 2176778 108839 90 0 0 0 0 108749 17768 0 17768 0 0 0 0 0 0 0 0 0 0 0 0 0 180704 0 0 0 0 0 180704 804471 0 71955 876426 0 38839 837587 108749 108749 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 396034645JANESVILLE FDN INC WI22 5098627041593Y858512NE NNCNNNN 7414803 1601 23596 285068 0 456583 0 0 766848 42996 5959 3438 236 1695 19098 0 7105 1490 540 1961 0 3638 310612 398768 368079 765181 28175 737006 34478 5959 2880 236 1695 0 0 0 540 1961 0 3638 310612 361999 3538207 4633039 509900 4123139 6523 292999 0 0 0 0 5591 0 1851 4368276 0 22373 300000 4876 0 5002489 450169 4552320 6523 292999 0 0 0 0 5591 0 1851 6733405 0 22373 332183 4876 15002 7414803 62476 1374 0.08300000 6308455 523602 14740 6308455 315423 14740 0 321219 0 0 621902 123903 81226 42677 34478 5959 2880 236 1695 0 0 0 540 1961 0 3638 51387 361999 18021 0 0 0 8710 371310 684245 371310 0 433653 0 0 433653 621902 0 621902 0 0 0 0 0 0 0 0 0 600 0C93 3960 392 10.10 362601558W B & H B WHITE FDN IL20 5098633040394Y858512NE NNCNNNN 15376203 0 118521 887991 0 281136 0 0 1287649 63500 18000 0 10000 10650 0 0 25011 2076 12322 0 0 11765 657750 811075 476574 1301712 114582 1187129 10000 0 0 5000 0 0 0 0 0 0 0 0 657750 672750 4062282 12207459 117263 12090196 19663 27107 0 0 0 0 0 0 0 7730647 0 3754765 1051702 6615 16 12590519 23748 12566770 19663 27107 0 0 0 0 0 0 0 10141354 0 4052540 1128906 6615 16 15376203 0 0 0.07803300 13643051 1064608 23742 13643051 682152 23742 0 0 0 0 658410 205072 18333 186739 10000 0 0 5000 0 0 0 0 0 0 0 0 15000 672750 0 0 0 0 0 672750 69990 0 14340 84330 0 0 84330 658410 658410 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366091247AMBROSE & GLADYS BOWYER FDN IL22 5098627041693N858512NE NNBNNNN 2481124 0 104041 86178 0 2649 0 0 192868 0 0 0 0 0 10000 0 3725 0 0 0 0 45 450600 464370 -271502 192868 10045 182823 0 0 0 0 0 0 0 0 0 0 0 0 450600 450600 2332059 2332701 0 2332701 0 272 0 0 0 0 0 0 0 2060927 0 0 0 0 0 2061199 0 2061199 0 272 0 0 0 0 0 0 0 2480852 0 0 0 0 0 2481124 0 0 0.16130000 2560438 412999 1828 2560438 128022 1828 0 0 0 0 126194 51278 0 51278 0 0 0 0 0 0 0 0 0 0 0 0 0 450600 0 0 0 0 0 450600 1268229 0 324406 1592635 0 183900 1408735 126194 126194 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 363083194ESJAY FDN INC IL20 5098633040492Y858512NE NNCNNNN 400416 153917 0 20961 0 22742 0 0 197620 0 0 0 723 0 0 0 412 0 0 0 48 522 64600 66306 131313 43703 1294 42409 0 0 0 0 0 0 0 0 0 0 0 0 64600 64600 208495 216186 0 216186 165886 0 0 0 0 0 0 0 0 161264 0 0 0 0 0 327150 0 327150 165886 0 0 0 0 0 0 0 0 234530 0 0 0 0 0 400416 0 20350 0.23936800 290568 69552 848 290568 14528 848 0 0 0 0 13680 4393 0 4393 0 0 0 0 0 0 0 0 0 0 0 0 0 64600 0 0 0 0 0 64600 81124 0 50919 132043 0 0 132043 13680 13680 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 436020530INTERCO INC. CHARITABLE TRUST MO21 5098634040194Y858512NE NNCNNNN 18866860 697408 232069 1054639 1043906 0 0 0 3028022 58019 0 0 0 200 0 0 38925 0 0 0 22 0 965633 1062799 1965223 2330614 52217 2278397 5802 0 0 0 200 0 0 0 0 0 22 0 965633 971657 12135439 15021113 0 15021113 15625 3475060 0 0 0 0 0 0 0 13495650 0 0 0 0 0 16986335 0 16986335 15625 3475060 0 0 0 0 0 0 0 15376175 0 0 0 0 0 18866860 0 0 0.06280000 17408374 1093246 45568 17408374 870419 45568 0 0 0 0 824851 300934 10240 290694 5802 0 0 0 200 0 0 0 0 0 22 0 6024 971657 0 0 0 0 0 971657 485670 0 146806 632476 0 0 632476 824851 824851 0 0 0 0 0 0 0 0 0 0 222 0C94 735 735 1.00 396052392MEDFORD STUDENT LOAN AND SCHOLARSH WI21 5098634040291Y858512NE NNCNNNN 1216 8030 116 0 0 0 0 0 8146 0 0 0 0 0 0 0 1 0 0 0 0 0 7150 7151 995 116 0 116 0 0 0 0 0 0 0 0 0 0 0 0 7150 7150 0 220 0 220 153 1062 0 0 0 0 0 0 0 0 0 0 0 0 0 1216 0 1216 153 1062 0 0 0 0 0 0 0 0 0 0 0 0 0 1216 0 0 0.00000000 0 0 2 0 0 2 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7150 0 0 0 0 0 7150 0 0 7150 7150 0 0 7150 0 0 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 362476143BLUM-KOVLER FDN IL20 5098633040594Y858512NE NNCNNNN 27573117 0 114014 746021 0 595754 0 0 1455789 72400 65915 17055 4746 2600 0 0 11060 2331 14092 5851 5845 56936 1060775 1319606 136183 1455789 196108 1259681 23100 7172 4084 2373 260 0 0 2422 5637 2925 0 13818 1060775 1122566 12966924 15117200 221296 14895904 25354 14191 120896 0 0 0 0 0 1336 14880683 0 0 0 7472 0 15049932 43045 15006887 25354 14191 120896 0 0 0 0 0 1336 27403868 0 0 0 7472 0 27573117 0 25200 0.00000000 0 0 25194 24225775 1211289 25194 0 0 0 0 1186095 418748 142791 275957 23100 7172 4084 2373 260 0 0 2422 5637 2925 0 13818 61791 1122566 0 0 0 0 0 1122566 0 0 0 0 0 0 0 1186095 194530 0 991565 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366192971GRAINGER FDN INC IL22 5098627041794Y858512NE NNCNNNN 48124171 0 375619 1049780 0 609505 0 0 2034904 0 0 0 6236 0 41027 0 30730 0 0 0 0 45 803000 881038 1153866 2034904 47308 1987596 0 0 0 0 0 0 0 0 0 0 0 0 803000 803000 27377025 33893253 0 33893253 15285 6192383 18349 0 0 0 0 0 0 28621102 0 0 200000 0 0 35047119 0 35047119 15285 6199882 18349 0 0 0 0 0 0 41690655 0 0 200000 0 0 48124171 0 0 0.25645670 40279708 10330001 39752 40279708 2013985 39752 0 0 0 0 1974233 619231 150 619081 0 0 0 0 0 0 0 0 0 0 0 0 0 803000 0 0 0 0 0 803000 2063521 0 0 892288 0 0 892288 1974233 803000 1171233 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237045995SWEITZER FDN. MN2111098634040391Y858512NE NNBNNNN 1380 101 81 0 0 0 0 0 182 0 0 0 0 0 0 0 1 0 0 0 0 0 100 101 81 81 0 81 0 0 0 0 0 0 0 0 0 0 0 0 100 100 0 1299 0 1299 106 1274 0 0 0 0 0 0 0 0 0 0 0 0 0 1380 0 1380 106 1274 0 0 0 0 0 0 0 0 0 0 0 0 0 1380 0 0 0.04710000 1311 61 1 1317 65 1 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A9113310 93143.12 366050341T LLOYD KELLY FDN 39-70259-2 IL2211098627041893Y858512NE NNBNNNN 1839553 5972 48113 92577 0 113694 0 9120 269478 0 0 0 1529 0 10674 0 3761 0 0 0 0 105 138560 154629 114849 221958 10983 210975 0 0 0 152 0 1067 0 0 0 0 0 105 138560 139885 881079 1537443 0 1537443 6116 548000 0 0 0 0 0 0 0 995415 0 0 0 0 98998 1648530 0 1648530 6116 548000 0 0 0 0 0 0 0 1186438 0 0 0 0 98998 1839553 0 3762 0.07529680 1719847 129499 2109 1719847 85992 2109 0 0 0 0 83882 31553 2035 29518 0 0 0 152 0 1067 0 0 0 0 0 105 1325 139885 0 0 0 0 0 139885 115563 0 56002 171565 0 0 171565 83882 83882 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 436035973KRUPNICK FUND MO2011098633040692Y858512NE NNCNNNN 252412 0 20202 0 0 -74 0 0 20128 0 0 0 0 0 0 0 337 0 0 0 0 79 18687 19104 1024 20202 79 20123 0 0 0 0 0 0 0 0 0 0 0 79 18687 18766 151594 159457 0 159457 3894 0 0 0 0 0 0 0 0 156587 0 0 0 0 0 160481 0 160481 3894 0 0 0 0 0 0 0 0 248518 0 0 0 0 0 252412 0 0 0.00000000 0 0 402 234040 11702 402 0 0 0 0 11300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18766 0 0 0 0 0 18766 13257 0 7467 20724 0 656 20068 11300 11300 0 0 79 0 0 0 79 0 0 0 0 0C92 9982 247 40.41 396042143NEENAH FOUNDRY FDN INC WI2211098635040193Y858512NE NNCNNNN 3527823 0 17226 262232 0 14051 0 0 293509 0 0 0 0 0 0 0 5473 0 0 0 0 0 181420 186893 106616 293509 0 293509 0 0 0 0 0 0 0 0 0 0 0 0 181420 181420 2796089 3003249 0 3003249 0 81953 0 0 0 0 0 0 0 3027912 0 0 0 0 0 3109865 0 3109865 0 81953 0 0 0 0 0 0 0 3445870 0 0 0 0 0 3527823 0 0 0.09025140 3297234 297580 5870 3297234 164862 5870 0 0 0 0 158992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181420 0 0 0 0 0 181420 158526 0 22428 180954 0 0 180954 158992 158992 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 416022186GEORGE W. NEILSON FDN. 18358 MN2111098634040493Y858512NE NNCNNNN 1927408 9947 0 88523 0 183862 0 0 282332 3304 0 0 0 570 13032 0 1835 0 0 0 0 22 33500 52263 230069 257254 9032 248222 3304 0 0 0 570 4000 0 0 0 0 0 22 33500 41396 1008173 1146620 0 1146620 0 132457 0 0 0 0 0 0 0 1244232 0 0 0 0 0 1376689 0 1376689 0 132457 0 0 0 0 0 0 0 1794951 0 0 0 0 0 1927408 0 0 0.05610000 1637301 91853 4964 1637301 81865 4964 0 0 0 0 76901 28168 16806 11362 3304 0 0 0 0 4000 0 0 0 0 0 0 7304 41396 0 0 0 0 0 41396 27170 0 0 0 0 0 0 76901 41396 27170 8335 0 0 0 0 0 0 0 0 592 0C93 3960 392 10.10 436041541HERMAN & PHENIE POTT FDN 048790F MO2211098635040294Y858512NE NNBNNNN 11221981 3850374 145953 524996 0 2447894 0 0 6969217 30914 0 0 0 200 22000 0 10694 0 0 2784 22 2250 679000 747864 6221353 3118843 23186 3095657 7728 0 0 0 200 22000 0 0 0 2784 22 2250 679000 713984 4307416 4418901 0 4418901 0 3214433 0 0 0 0 0 0 0 7425823 0 0 0 0 0 10640256 0 10640256 0 3214433 0 0 0 0 0 0 0 8007548 0 0 0 0 0 11221981 2 0 0.07360000 8939329 657935 30957 8939329 446966 30957 0 0 0 0 416009 122622 25917 96705 7728 0 0 0 200 22000 0 0 0 2784 22 2250 34984 713984 0 0 0 0 0 713984 318352 0 267018 585370 0 0 585370 416009 416009 0 0 0 0 0 0 0 0 0 0 222 0C94 735 735 1.00 416017088DAYTON HUDSON FDN MN2011098633040794Y858601NE NNBNNNN 13981141 13043000 1176429 174381 0 428255 0 153 14822218 0 0 0 0 0 0 0 35548 0 0 0 0 3485 14540276 14579309 242909 1779065 0 1779065 0 0 0 0 0 0 0 0 0 0 0 0 14540276 14540276 10892420 11109812 31101 11078711 0 0 34268 0 0 0 0 0 0 12546296 0 0 0 0 0 12580564 1258944 11321620 0 0 34268 0 0 0 0 0 0 13946873 0 0 0 0 0 13981141 0 0 1.00000000 12673486 12673486 17791 12673486 633674 17791 0 0 0 0 615883 209792 0 209792 0 0 0 0 0 0 0 0 0 0 0 0 0 14540276 0 0 0 0 0 14540276 0 39643696 13906602 53550298 0 6525602 47024696 615883 615883 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 446006291HALL FAMILY FDN. MO2111098634040594Y858512NE NNBNNNN 29669764 0 0 1524699 0 942943 0 25127 2492769 0 40570 0 2073 15425 3012 0 36332 0 0 4553 0 25560 1824009 1951534 541235 2492769 34860 2457909 0 27872 0 1843 15425 1507 0 0 0 3529 0 6157 1824009 1880342 16053889 26926503 803169 26123334 2188572 3624500 0 0 0 36095 719568 0 0 17509784 0 0 5287396 0 303849 29669764 641250 29028514 2188572 3624500 0 0 0 36095 719568 0 0 17509784 0 0 5287396 0 303849 29669764 2363945 0 0.04709000 27130006 1277552 24579 27130006 1356500 24579 0 293405 0 0 1625326 491931 315586 176345 0 25655 0 999 0 1507 0 0 0 0 0 5813 33974 1880342 2250 0 0 0 0 1882592 0 0 0 0 0 0 0 1625326 855845 0 769481 0 0 0 0 0 2250 4577 6827 17782 0C94 735 735 1.00 436030988JAMES S MCDONNELL FDN MO2211098635040395Y858512NE NNCNNNN 117510914 5802692 110374 4573380 0 -5409553 0 0 5076893 54000 0 3781 6533 2600 13766 0 208791 0 0 826 0 -157 9133590 9423731 -4346837 10480299 40748 10439550 22500 0 1561 6533 260 8890 0 0 0 826 0 28 9133590 9174192 58469633 58532090 361670 58170420 0 7305026 0 0 0 0 0 0 0 45491896 62457 0 1176294 0 0 54035675 212092 53823582 0 7305026 0 0 0 0 0 0 0 108967135 62457 0 1176294 0 0 117510914 0 0 0.06180000 115143172 7115848 208791 115143172 5757158 208791 0 0 5802692 0 11351059 1987676 41817 1945859 22500 0 1561 6533 260 8890 0 0 0 826 0 28 40601 9174192 1176294 0 0 0 0 10350486 0 0 0 0 0 0 0 11351059 48952 0 11302107 0 0 0 0 0 1176294 0 1176294 0 0C95 204 204 1.00 363054939DELLORA A. & LESTER J. NORRIS FDN IL2111098634040694Y858512NE NNCNNNN 18019047 645032 212349 595315 0 876889 0 0 2329586 0 0 0 41502 0 87727 0 29839 0 10326 3426 0 940 47000 220761 2108824 2404805 109193 2295612 0 0 0 20841 0 1832 0 1549 10326 1713 0 16 47000 83278 10911630 13068260 0 13068260 478 2926175 0 0 0 0 0 0 0 11815120 0 0 0 0 435310 15177085 0 15177085 478 2926175 0 0 0 0 0 0 0 14657082 0 0 0 0 435310 18019047 0 0 0.00000000 0 0 45912 24326945 1216347 45912 0 0 0 0 1170435 430680 71074 359606 0 0 0 20841 0 1832 0 1549 10326 1713 0 16 36278 83278 0 0 0 0 0 83278 2409843 0 0 1322687 0 0 1322687 1170435 83279 1087156 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416053771DULUTH IMPROVEMENT TR MN2011098633040893N858512NE NNCNNNN 1380734 0 33394 62187 0 0 0 0 95582 0 0 0 466 0 5919 0 0 3323 0 0 4 0 21000 30713 64869 95582 6271 89310 0 0 0 0 0 118 0 0 0 0 0 0 21000 21118 204037 1045757 0 1045757 491400 0 0 0 0 0 300000 0 0 303627 600 0 15000 0 0 1110627 0 1110627 0 496688 0 0 0 0 300000 0 0 568446 600 0 15000 0 0 1380734 0 0 0.00000000 0 0 1786 1288705 64435 1786 0 0 0 0 62649 19089 0 19089 118 0 0 0 0 0 0 0 0 0 0 0 118 21118 0 0 0 0 0 21118 226245 0 0 184596 0 0 184596 62649 21000 41649 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 166093020DONALD C. AUSMAN FAMILY FDN. INC. IL2111098637040192Y858512NE NNCNNNN 104077 12750 9078 158 0 1410 0 0 23396 0 0 0 250 0 0 0 210 0 0 0 40 175 11265 11940 11452 9302 246 9056 0 0 0 125 0 0 0 12 0 0 20 87 11265 11509 6160 91741 0 91741 0 97037 0 0 0 0 0 0 0 7040 0 0 0 0 0 104077 0 104077 0 97037 0 0 0 0 0 0 0 7040 0 0 0 0 0 104077 880 0 0.38876700 99877 38829 181 99877 4994 181 0 0 0 0 4813 1621 464 1157 0 0 0 0 125 0 0 12 0 0 20 87 244 11509 0 0 0 0 0 11509 12557 0 6452 19009 0 0 19009 4813 4813 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366116114WYNE FDN IL2011098633040992Y858512NE NNCNNNN 843564 0 51256 20650 0 0 0 112591 184498 0 0 0 1419 0 1500 0 662 0 0 0 0 16 52506 56105 128392 517848 1500 516348 0 0 0 1419 0 0 0 0 0 0 0 16 52506 53942 115050 383488 0 383488 4395 839169 0 0 0 0 0 0 0 0 0 0 0 0 0 843564 0 843564 4395 839169 0 0 0 0 0 0 0 0 0 0 0 0 0 843564 333350 1666 0.07320900 887511 64973 10326 887511 44375 10326 0 0 0 0 34048 13206 1100 12105 0 0 0 1419 0 0 0 0 0 0 0 16 1435 53942 0 0 0 0 0 53942 13794 0 19894 33688 0 0 33688 34048 34048 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 362429540RETIREMENT RESEARCH FDN IL2211098635040495Y858512NE NNCNNNN 86034339 0 0 5094445 0 5117464 0 0 10211909 116778 84400 34239 1392 5280 440858 0 202439 3021 23589 24178 4161 122280 3291471 4354086 5857823 10211909 482390 9729519 93278 84400 34239 0 2640 0 0 9668 23589 24178 4161 108280 3291471 3675904 66421878 70831537 2853960 67977577 36279 0 0 0 0 0 0 0 716441 72031332 0 0 0 7626 13242661 86034339 2149893 83884446 36279 0 0 0 0 0 0 0 716441 85273993 0 0 0 7626 0 86034339 10049047 0 0.00000000 0 0 194590 76937667 3846883 194590 0 0 0 0 3652293 1352611 513847 838764 93278 84400 34239 0 2640 0 0 9668 23589 24178 4161 108280 384433 3675904 0 0 0 0 0 3675904 0 0 0 0 0 0 0 3652293 2470791 0 1181502 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 366055115HARRIS FDN. IL2111098637040294Y858512NE NNBNNNN 12972302 622386 36505 621396 0 1322982 0 12160 2615429 0 14742 2588 1792 0 578 0 19834 0 11598 12853 1316 71279 610215 746795 1868634 1993043 9632 1983411 0 14742 2588 1792 0 57862 0 0 11598 12853 1316 4363 610215 717329 7505951 9342674 19758 9322916 2146 150907 0 0 0 0 0 0 0 9542935 0 0 1592127 0 293 11288408 96858 11191550 2146 150909 0 0 0 0 0 0 0 11148224 0 0 1670732 0 293 12972302 0 0 0.05796900 11221501 650499 19834 11221501 561075 19834 0 0 0 0 541241 199821 109938 89883 0 14742 2588 1792 0 57862 0 0 11598 12853 1316 4363 107114 717329 0 0 0 0 17231 700098 0 0 0 0 0 0 0 541241 332756 0 208485 0 0 0 0 0 0 0 0 9632 0C94 735 735 1.00 376044148SPENCER T. & ANN W. OLIN FDN. MO2111098637040394Y858512NE NNBNNNN 37477900 938660 378222 1393017 0 964930 0 0 3674829 58550 0 0 2505 6500 68691 0 54639 0 0 0 0 5894 2319658 2516437 1158392 3380616 90076 3290540 39033 0 0 1252 3250 6869 0 2752 0 0 0 3035 2319658 2375849 16471517 19736643 0 19736643 160403 5560567 0 0 0 0 0 0 0 15174064 0 0 1 0 0 20895035 0 20895035 160403 5560567 0 0 0 0 0 0 0 31756929 0 0 1 0 0 37477900 0 0 0.05900000 33300192 1964711 32905 33300192 1665010 32905 0 0 638660 0 2270765 553735 92359 461376 0 39033 0 1252 3250 6869 0 2752 0 0 0 3035 56191 2375849 0 0 0 0 0 2375849 0 0 0 0 0 0 0 2270765 1276810 0 993955 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 526032464ELI & YETTA MILLER FDN MD2021288750030292Y858611NE NNCNNNN 451599 7701 24804 2806 0 20109 0 428 55848 0 0 0 0 475 0 0 1877 0 0 0 0 32 25756 28140 27708 48147 507 47640 0 0 0 0 0 0 0 0 0 0 0 0 25756 25756 54578 423891 0 423891 392314 0 0 0 0 0 0 0 0 59285 0 0 0 0 0 451599 0 451599 392314 0 0 0 0 0 0 0 0 59285 0 0 0 0 0 451599 0 0 0.00000000 0 0 953 431180 21559 953 0 0 0 0 20606 8144 0 8144 0 0 0 0 0 0 0 0 0 0 0 0 0 25756 0 0 0 0 0 25756 0 0 0 0 0 0 0 20606 11634 0 8972 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 366046879AMOCO FDN INC IL2221098635040595Y858512NE NNBNNNN 93926633 19750000 2910997 3336581 0 6986154 0 7950 32991682 0 0 0 3305 0 294688 0 156696 0 0 27514 7483 459778 23098509 24047973 8943709 13571121 340817 13230304 0 0 0 0 0 0 0 0 0 36669 7483 427593 22918644 23390389 73642613 78767088 2962612 75804476 364074 7783122 2132139 0 0 0 0 0 0 68897298 14750000 0 0 0 0 93926633 3387057 90539576 364074 7783122 2132139 0 0 0 0 0 0 68897298 14750000 0 0 0 0 93926633 5791391 0 0.23219410 88743870 20605803 132303 88743870 4437194 132303 0 0 0 0 4304891 1422463 731400 691063 0 0 0 0 0 0 0 0 0 36669 7483 427593 471745 23390389 0 0 0 0 0 23390389 2940783 0 19085498 22026281 19750000 0 2276281 4304891 4304891 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 366110081STEWART HOWE FDN. IL2121098637040492Y858512NE NNCNNNN 652573 0 6662 33448 0 58073 0 0 98183 0 0 0 0 0 1560 0 773 0 0 0 40 5 33556 35934 62249 98183 1560 96623 0 0 0 0 0 1560 0 773 0 0 40 5 33556 35934 299994 403300 773 402527 369 97500 0 0 0 0 5706 0 0 361974 0 0 0 0 0 465549 1932 463617 369 97500 0 0 0 0 5706 0 0 548998 0 0 0 0 0 652573 0 1159 0.00000000 0 0 1932 576461 28823 1932 0 0 0 0 26891 9635 5671 3964 0 0 0 0 0 1560 0 773 0 0 40 5 2378 35934 0 0 0 0 0 35934 1213 0 9043 10256 0 0 10256 26841 26841 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 436020812JOHN S. SWIFT CO. INC. CHAR TST 07 MO2121098637040593Y858512NE NNCNNNN 1309720 0 120709 0 0 0 0 0 120709 3803 0 0 0 200 0 0 2770 0 0 0 21 0 94045 100839 19870 120709 1902 118807 1901 0 0 0 200 0 0 0 0 0 21 0 94045 96167 0 1289850 0 1289850 588 1309132 0 0 0 0 0 0 0 0 0 0 0 0 0 1309720 0 1309720 588 1309132 0 0 0 0 0 0 0 0 0 0 0 0 0 1309720 0 0 0.10580000 1269970 134363 2376 1269970 63498 2376 0 0 0 0 61122 24351 2949 21402 1901 0 0 0 200 0 0 0 0 0 21 0 2122 96167 0 0 0 0 0 96167 0 0 13304 13304 0 0 13304 61122 61122 0 0 0 0 0 0 0 0 0 0 221 0C93 3960 392 10.10 366079185JOYCE FDN IL2221098635040695Y858512NE NNCNNNN 244911512 0 0 12168327 5959 23577184 0 72051 35823521 262806 234752 48024 19579 18420 873209 0 726912 0 99074 93388 16115 248735 8871336 11512350 24311171 35823521 1090357 34733164 204989 184207 37459 14065 15208 43953 0 23811 77278 72843 15402 166741 8278101 9134057 182966837 217257987 27145906 190112081 437793 0 1759856 0 0 532 98 0 0 230894068 475111 0 10524113 0 819941 244911512 10916404 233995108 437793 0 1759856 0 0 532 98 0 0 230894068 475111 0 10524113 0 819941 244911512 19571856 0 0.05685170 212422102 12076558 694663 212422102 10621105 694663 0 1535 0 0 9927977 3850881 1481182 2369699 257639 131557 37459 14065 11388 43953 0 23811 77278 72843 2526 166701 839221 9134057 0 0 0 0 0 9134057 0 0 0 0 0 0 0 9927977 251773 0 9676204 0 0 0 0 0 0 0 0 16735 0C95 204 204 1.00 470601105DR C C & MABEL L CRISS MEMORIAL FD NE2021098633041094Y858602NE NNBNNNN 28939013 0 83192 2048238 0 481030 0 0 2612460 172442 0 0 65217 0 0 0 37871 0 0 0 12 0 1925192 2200735 411725 2612460 192672 2419788 45000 0 0 0 0 0 0 0 0 0 0 0 1925192 1970192 21925948 23131382 0 23131382 200 1631402 0 0 0 0 0 0 0 21911504 0 0 0 0 0 23543106 0 23543106 200 1631402 0 0 0 0 0 0 0 27307411 0 0 0 0 0 28939013 0 0 0.06519700 25149937 1639700 24198 25149937 1257497 24198 0 0 0 0 1233299 454152 40000 414152 45000 0 0 0 0 0 0 0 0 0 0 0 45000 1970192 0 0 0 0 0 1970192 1102025 0 712695 1814720 0 0 1814720 1233299 1233299 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 396075016WISCONSIN PUBLIC SERVICE FDN. INC. WI21 5098637040693Y858512NE NNCNNNN 6207108 2000000 17278 473881 0 32542 0 0 2523701 0 0 0 0 0 14808 0 6554 0 0 0 0 37 426955 448354 2075347 523701 30 523671 0 0 0 0 0 14808 0 0 0 0 0 7 426955 441770 3736637 4035339 0 4035339 430 113983 2713 0 0 0 0 0 0 5993560 0 0 0 0 0 6110686 0 6110686 430 113983 2713 0 0 0 0 0 0 6089982 0 0 0 0 0 6207108 0 0 0.10180000 5356381 545280 10473 5356381 267819 10473 0 0 0 0 257346 70456 33769 36687 0 0 0 0 0 14808 0 0 0 0 0 7 14815 441770 0 0 0 0 0 441770 325624 0 184424 510048 0 0 510048 257346 257346 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 396046268MARCUS CORP FDN INC WI22 5098635040792Y858512NE NNCNNNN 434134 241848 32298 0 0 0 0 0 274146 0 0 0 0 0 0 0 827 0 0 0 0 36 241271 242134 32012 32298 36 32262 0 0 0 0 0 0 0 0 0 0 0 0 241271 241271 379543 402122 0 402122 3320 2077 3736 0 0 0 0 0 0 425000 0 0 0 0 0 434134 0 434134 3320 2077 3736 0 0 0 0 0 0 425000 0 0 0 0 0 434134 0 0 0.40600000 400239 162497 645 400239 20011 645 0 0 0 0 19366 7202 852 6350 0 0 0 0 0 0 0 827 0 0 36 0 863 241271 0 0 0 0 0 241271 375805 0 221904 597709 0 28534 569174 19366 19366 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366089548MILTON H. & LILLIAN Z. SCHWARTZ IL21 5098637040792Y858512NE NNCNNNN 177153 0 4033 5860 0 0 0 0 9893 0 0 0 0 0 0 0 185 0 0 0 0 110 9485 9780 113 30182 295 29887 0 0 0 0 0 0 0 185 0 0 0 110 9485 9780 43768 80715 4185 76530 64528 0 0 0 0 0 0 0 0 36563 0 0 0 0 0 101091 4598 96493 64528 0 0 0 0 0 0 0 0 112625 0 0 0 0 0 177153 20289 439 1.16400000 173890 202408 598 173890 8695 598 0 0 0 0 8097 3226 2096 1130 0 0 0 0 0 0 0 185 0 0 0 110 295 9780 0 0 0 0 0 9780 4624 0 1683 6307 0 0 6307 8097 8097 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 436052774DEER CREEK FDN. MO21 5098637040893Y858512NE NNBNNNN 3752395 2119000 131856 2760 0 0 0 0 2253616 48208 0 1875 0 1775 0 0 6088 100 3078 8796 19 11832 200550 282321 1971295 134616 0 134616 48208 0 1875 0 1775 0 0 2571 3078 8796 19 11832 200550 278704 42550 1261956 385 1261571 2224 1079665 0 0 0 0 0 0 0 2121550 306 0 0 0 0 3203745 1393 3202352 2224 1079665 0 0 0 0 0 0 0 2670200 306 0 0 0 0 3752395 0 30514 0.06751720 1536391 103733 1346 1536391 76820 1346 0 0 0 0 75474 28818 18832 9986 48208 0 1875 0 1775 0 0 2571 3078 8796 19 11832 78154 278704 0 0 0 0 68168 210536 250850 0 135062 385912 0 0 385912 75474 75474 0 0 0 0 0 0 0 0 0 0 0 100C93 3960 392 10.10 237025570RODMAN FDN MN22 5098635040893Y858512NE NNCNNNN 1211698 241353 4467 94325 0 39691 0 6032 385869 0 0 0 0 5226 4183 0 8377 0 0 0 0 2218 149250 169254 216615 253265 7360 245904 0 0 0 0 2613 0 0 0 0 0 0 653 149250 152516 621976 793302 0 793302 0 904 0 0 0 0 0 0 0 1009012 0 0 0 0 0 1009917 0 1009917 0 904 0 0 0 0 0 0 0 1210794 0 0 0 0 0 1211698 0 0 0.42348000 1086815 460244 4918 1086815 54340 4918 0 0 114781 0 164203 16856 5094 11762 0 0 0 0 2613 0 0 0 0 0 0 653 3266 152516 0 0 0 0 0 152516 213232 0 0 201544 0 64138 137406 164203 152516 11687 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 436029156SUNNEN FDN. MO21 5098637040994Y858512NE NNCNNNN 18367857 0 0 1559725 108029 161109 0 29965 1858828 0 0 0 0 4850 0 0 35642 10711 0 0 0 63617 1878429 1993249 -134421 1858828 76753 1782075 0 0 0 0 2425 0 0 0 0 0 0 0 1878429 1880854 10696805 17380575 35223 17345352 32403 2262828 395823 0 0 0 0 0 0 12183941 0 0 2368115 0 0 17243110 32179 17210931 32403 2262828 395823 0 0 0 0 0 0 13274303 0 0 2402500 0 0 18367857 0 0 0.11870000 17937496 2129181 35642 17937496 896875 35642 0 0 0 0 861233 335398 74321 261077 0 0 0 0 2425 0 0 0 0 0 0 0 2425 1880854 0 0 0 0 0 1880854 2175589 0 1019621 3195210 0 0 3195210 861233 861233 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 363408661CHITTENDEN FAMILY FDN. IL21 5098637041092Y858512NEL NNCNNNN 150000 150000 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8999 0 0 0 0 0 0 0 0 141001 0 0 0 0 0 150000 0 150000 8999 0 0 0 0 0 0 0 0 141001 0 0 0 0 0 150000 0 0 0.00000000 0 0 0 142818 7141 0 0 0 0 0 7141 928 0 928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293 0 0 293 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 363075395ALFRED H SHOEMAKE COMMUNITY FDN IL22 5098635040993Y858512NE NNCNNNN 1551156 3641 5189 56627 0 8076 59849 0 133385 15512 2819 248 1254 2855 0 0 6156 4888 0 501 0 22752 3750 60740 72644 69646 10367 59278 8000 2819 248 1254 0 0 0 0 0 501 0 3123 3750 19698 645440 1482205 233 1481971 0 226352 0 0 0 0 0 0 0 663228 0 0 0 650669 3 1540253 71 1540181 0 226352 0 0 0 0 0 0 0 674134 0 0 0 650669 0 1551156 1 14436 0.00000000 0 0 1185 0 0 1185 0 1185 0 0 0 0 0 0 8000 2819 248 1254 0 0 0 0 0 501 0 3123 15948 19698 0 18854 0 0 0 38553 161064 0 38553 199618 0 0 199618 0 0 0 0 18854 0 0 0 18854 0 0 0 0 0C93 3960 392 10.10 416016362DYE FAMILY FDN TRUST U A MN20 5098639040193Y858512NE NNBNNNN 6793119 0 0 534475 0 253818 0 1024 789318 0 6804 0 0 2927 18677 23 13842 0 0 0 0 5901 500000 548176 241142 789318 14746 774571 0 6804 0 0 3735 0 0 0 0 0 0 1180 500000 511719 5369711 6036536 0 6036536 568664 0 0 0 0 0 0 0 0 5709014 0 0 0 0 0 6277679 0 6277679 568664 0 0 0 0 0 0 0 0 6224454 0 0 0 0 0 6793119 0 0 0.07268740 6431204 467467 7745 6431204 321560 7745 0 0 0 0 313814 123921 18037 105884 0 6804 0 0 0 3735 0 0 0 0 0 1180 11719 511719 0 0 0 0 0 511719 345304 0 190159 535463 0 0 535463 313814 313814 0 0 0 0 0 0 0 0 0 0 0 22695C93 3960 392 10.10 366132362GRAFF PINKERT FDN IL22 5098636040192Y858512NE NNCNNNN 122161 0 11891 0 0 0 0 0 11891 0 0 0 35 425 0 0 0 0 0 0 0 0 19157 19617 -7726 11891 0 11891 0 0 0 35 425 0 0 0 0 0 0 0 19157 19617 115000 130114 0 130114 500 6661 0 0 0 0 0 0 0 115000 0 0 0 0 0 122161 0 122161 500 6661 0 0 0 0 0 0 0 115000 0 0 0 0 0 122161 0 227 0.00000000 0 0 238 123829 6191 238 0 0 0 0 5953 0 0 0 0 0 0 35 425 0 0 0 0 0 0 0 460 19617 0 0 0 0 0 19617 34976 0 13664 48640 0 6439 42201 5953 5953 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 237022709RUSSELL & BETTY SHIRK FDN IL22 5098636040293N858512NE NNCNNNN 3644278 1000600 6424 251573 0 -2136 0 0 1256461 0 0 0 0 500 0 0 3451 0 0 0 28 5 94939 98923 1157538 257997 3984 254013 0 0 0 0 0 0 0 0 0 0 0 0 94939 94939 1726347 2360040 9297 2350743 4546 76040 0 0 0 0 0 0 0 3426311 0 0 0 0 1384 3508281 0 3508281 4546 76040 0 0 0 0 0 0 0 3563692 0 0 0 0 0 3644278 0 0 0.06500000 2369921 154044 5080 2369221 118461 5080 0 0 0 0 113381 36460 0 36460 0 0 0 0 0 0 0 0 0 0 0 0 0 94939 0 0 0 0 0 94939 0 0 0 0 0 0 0 113381 207 0 113174 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366078558SPENCER FDN IL20 5098639040295Y858603NE NNCNNNN 191144714 0 306315 7487609 0 17512106 0 0 25306030 182762 182813 126705 54800 15200 810578 0 485395 8976 93723 44037 35695 97979 2683350 4822013 20484017 25394557 923728 24470829 164486 147587 116050 30300 7600 17092 0 0 83684 40344 34195 80213 2688378 3409929 128584057 140211159 1880278 138330881 500352 5272182 6118583 0 0 0 0 0 0 175184675 0 0 3968313 74498 26111 191144714 7142160 184002554 500352 5272182 6118583 0 0 0 0 0 0 175184675 0 0 3968313 74498 26111 191144714 25187656 0 0.05200000 142992773 7435624 489417 142992773 7149639 489417 0 5028 0 0 6665250 2563017 1242678 1320339 164486 147587 116050 30300 7600 17092 0 0 83684 40344 34195 80213 721551 3409929 0 15959 0 0 0 3425888 0 0 0 0 0 0 0 6665250 1640400 0 5024850 7108 0 0 0 7108 0 0 0 26038 0C95 204 204 1.00 436044055HERBERT F HALL TRUST MO22 5098636040391Y858512NE NNCNNNN 39754 0 2892 0 0 0 0 0 2892 0 0 0 0 0 0 0 58 0 0 0 0 11 1800 1869 1023 2892 0 2892 0 0 0 0 0 0 0 0 0 0 0 0 1800 1800 0 38662 73 38589 39754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39754 142 39612 39754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39754 0 0 0.09840000 38620 3800 58 38620 1931 58 0 0 0 0 1873 722 0 722 0 0 0 0 0 0 0 0 0 0 0 0 0 1800 0 0 0 0 0 1800 0 0 0 0 0 0 0 1873 0 0 1873 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 436026870A P GREEN REFRACTORIES CO SCHOL FN MO20 5098639040391Y858512NE NNCNNNN 0 4050 0 0 0 0 0 0 4050 0 0 0 0 0 0 0 0 0 0 0 0 0 4050 4050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4050 4050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4050 0 0 0 0 0 4050 0 0 4050 4050 0 0 4050 0 0 0 0 0 0 0 0 0 0 0 0 0 0A9113310 93143.12 431329803HENRY W & MARION H BLOCH FDN MO22 5098636040493Y858512NE NNCNNNN 3197662 1350000 0 205919 0 -2371 0 0 1553548 0 0 0 0 0 100 0 1061 9773 0 0 0 0 42496 53431 1500117 1553548 9873 1543675 0 0 0 0 0 0 0 0 0 0 0 0 42496 42496 799813 1734920 0 1734920 116338 0 0 0 0 0 0 0 0 3104103 0 0 0 0 14596 3235037 0 3235037 116338 0 0 0 0 0 0 0 0 3066728 0 0 0 0 14596 3197662 0 0 0.02000000 1948985 38979 30874 1948985 97450 30874 0 0 0 0 66576 16403 0 16403 0 0 0 0 0 0 0 0 0 0 0 0 0 42496 0 0 0 0 0 42496 0 0 0 0 0 0 0 66576 38048 0 28526 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 436023507VALLEY LINE CO CHAR TR 17251-00-0 MO22 5098636040592Y858512NE NNBNNNN 280718 0 7977 33 0 13586 0 19562 41159 0 0 0 0 0 1241 0 414 0 0 0 1 0 53500 55156 -13997 38764 1117 37646 0 0 0 0 0 124 0 0 0 0 1 0 53500 53625 1 270042 0 270042 0 72000 0 0 185974 0 0 0 0 0 0 0 0 0 0 257973 1929 256044 0 72000 0 0 208719 0 0 0 0 0 0 0 0 0 0 280718 0 0 0.11034840 283569 31291 376 283569 14178 376 0 0 0 0 13802 5444 338 5105 0 0 0 0 0 124 0 0 0 0 1 0 125 53625 0 0 0 0 0 53625 162045 0 39447 201492 0 0 201492 13802 13802 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366038028HENRY P. & SUSAN C. CROWELL TST. IL21 5098637041194Y858512NE NNCNNNN 30887784 213214 319740 1340106 0 229247 0 2077 2104386 65628 0 0 3000 0 800 0 36307 0 0 0 0 40867 1614500 1761103 343283 1876968 63822 1813145 6800 0 0 3000 0 0 0 0 0 0 0 40867 1614500 1665167 17521168 20861435 0 20861435 378588 3131000 0 0 0 0 0 0 0 17695130 0 0 0 0 0 21204718 0 21204718 378588 3131000 0 0 0 0 0 0 0 27378196 0 0 0 0 0 30887784 0 0 0.09233560 27724050 2559916 36262 27724050 1386202 36262 0 0 0 0 1349939 492110 86199 405911 6800 0 3000 0 0 0 0 0 0 0 0 40867 50667 1665167 0 0 0 0 0 1665167 2300938 0 315228 2616166 0 106165 2510001 1349939 1349939 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416030930FINGERHUT FAMILY FDN MN20 5098639040492Y858512NE NNCNNNN 193386 0 12406 0 0 0 0 0 12406 0 0 0 15342 1750 1493 0 0 0 0 0 0 0 1006770 1025355 -1012949 12406 18585 0 0 0 0 0 0 0 0 0 0 0 0 0 1006770 1006770 165839 166681 945000 -778319 493 0 0 0 0 0 0 0 0 193239 0 0 0 0 0 193732 1985000 -1791268 493 0 0 0 0 0 0 0 0 192893 0 0 0 0 0 193386 0 0 0.00000000 0 0 0 174734 8737 0 0 0 0 0 8737 5666 0 5666 0 0 0 0 0 0 0 0 0 0 0 0 0 1006770 0 0 0 0 0 1006770 3285397 0 980584 4265981 0 0 4265981 8737 8737 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 436122865GEORGE A & DOLLY F LARUE TRUST MO22 5098636040693Y858512NE NNCNNNN 2261839 0 0 132416 0 118579 0 0 250995 8432 0 0 0 300 0 0 2945 0 0 0 1803 0 127673 141153 109842 250995 7859 243136 843 0 0 0 30 0 0 0 0 0 1803 0 127673 130349 1365423 1710254 0 1710254 3 85800 0 0 0 0 0 0 0 1734293 0 0 0 0 0 1820096 0 1820096 3 85800 0 0 0 0 0 0 0 2176036 0 0 0 0 0 2261839 0 0 0.06591000 2114176 139345 4863 2114176 105709 4863 0 0 0 0 100846 37978 1658 36320 843 0 0 0 30 0 0 0 0 0 1803 0 2676 130349 0 0 0 0 0 130349 0 0 0 0 0 0 0 100846 62003 0 38843 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 396068763BELOIT FDN INC IL22 5098636040794Y858512NE NNBNNNN 11910681 55074 425388 69034 1200 932344 0 0 1483040 0 0 0 0 2000 88430 639 0 0 0 0 0 47029 792984 931082 551958 1427966 105394 1322572 0 0 0 0 0 6875 0 0 0 0 0 25829 792984 825688 9654323 9654323 65698 9588625 1321 0 0 0 0 0 0 0 0 10188962 0 0 0 0 0 10190283 62926 10127357 1321 0 0 0 0 0 0 0 0 11849360 0 0 0 60000 0 11910681 0 13226 0.07164300 10848580 777225 13226 10848580 542429 13226 0 0 0 0 529203 229377 0 229377 0 0 0 0 0 6875 0 0 0 0 0 25829 32704 825688 0 0 0 0 0 825688 475950 0 772435 772435 0 0 772435 529203 53253 475950 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237167181CHRISTIAN TRAINING FDN MN20 5098639040594Y858601NE NNCNNNN 10516825 0 246743 786966 0 -3046875 0 -21562 -2034728 0 0 0 21934 1080 35325 43408 5391 0 0 4150 0 162 357063 468513 -2503241 1012147 101747 910400 0 0 0 0 0 0 0 0 0 4150 0 162 357063 361375 12421875 12450066 280000 12170066 0 1011825 0 0 0 0 9321634 0 0 0 0 0 178438 0 4928 10516825 850000 9666825 0 1011825 0 0 0 0 9321634 0 0 0 0 0 178438 0 4928 10516825 0 0 0.00000000 0 0 18208 9801073 490054 18208 0 0 0 0 471846 0 0 0 0 0 0 0 0 0 0 0 0 4150 0 162 4312 361375 0 0 0 0 0 361375 0 0 0 0 0 0 0 471846 0 0 471846 0 0 0 0 0 0 0 0 3784 0C94 735 735 1.00 421235348MID-IOWA HEALTH FDN IA22 5098641040194Y858512NE NNCNNNN 10723374 0 250240 813591 0 0 0 0 1063831 17500 24531 2020 7250 3300 0 0 21211 852 2949 2127 0 7045 395925 484710 579121 1063831 3287 1060544 14500 24531 2020 7250 3300 0 0 0 2949 2127 0 6758 395925 459360 0 12128 836 11292 160303 5348497 0 0 0 0 0 0 0 4982036 0 0 0 3202 108208 10602246 21842 10580404 160303 5359780 0 0 0 0 0 0 0 5091881 0 0 0 3202 108208 10723374 9989991 0 1.34000000 10054478 13473001 21211 10054478 502724 21211 0 0 0 0 481513 65448 94 65354 14500 24531 2020 7250 3300 0 0 0 2949 2127 0 6758 63435 459360 0 0 0 0 0 459360 19030 0 0 0 0 0 0 481513 459360 19030 3123 0 0 0 0 0 0 0 0 0 852C94 735 735 1.00 363222729DART & KRAFT FDN IL20 5098639040694Y858512NE NNCNNNN 18220977 12005213 1501401 63700 0 -203753 0 0 13366561 0 0 0 0 5500 2163 0 137803 0 0 0 0 14653 7469902 7630021 5736540 6913152 0 6913152 0 0 0 0 0 0 0 0 0 0 0 14580 7469902 7484482 0 10551123 1740740 8810383 0 14947224 0 0 0 0 0 0 0 2927338 0 0 0 0 346415 18220977 3690114 14530863 0 14947224 0 0 0 0 0 0 0 2927338 0 0 0 0 346415 18220977 0 16060 0.66420100 15417384 10240242 138263 15417384 770869 138263 0 0 0 0 632606 211808 0 211808 0 0 0 0 0 0 0 0 0 0 0 14580 14580 7484482 0 0 0 0 0 7484482 10656690 0 6851876 17508566 0 0 17508566 632606 632606 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237010813ARMAND HAMMER FDN IL22 5098641040294Y858512NE NNCNNYY 23804508 680000 13237 36506 0 0 0 33304 763048 0 0 0 39920 0 36970 0 1358 0 0 607 150 3835 1130142 1212983 -449935 51465 0 51465 0 0 0 39920 0 36970 0 1358 0 607 150 3835 1130142 1212983 500000 23654980 7269333 16385647 332484 0 0 0 0 0 0 0 0 740000 0 0 0 0 23105131 24177615 8247666 15929949 332484 0 0 0 0 0 0 0 0 366893 0 0 0 0 23105131 23804508 0 5762 0.10218840 473302 48366 1029 473302 23665 0 0 0 0 0 0 0 0 0 0 0 0 39920 0 36970 0 1358 0 607 150 3835 82841 1212983 250000 38526 0 0 0 1501510 0 0 0 0 0 0 0 0 0 0 0 45006 37505 0 1812 84323 250000 0 250000 1198 0C94 735 735 1.00 456012703TOM & FRANCES LEACH FDN INC ND2020098639040793Y858512NE NNCNNNN 4961867 0 9191 233787 112028 0 178000 92963 625969 4250 75200 0 3018 5659 19797 0 7556 2198 11023 6119 2638 142102 189600 469160 156809 355006 171763 183243 1063 7520 0 0 350 0 0 0 0 3059 0 0 189600 201592 2309528 5094610 297 5094313 12659 55507 0 0 0 0 0 0 100 3095668 0 864000 338154 12799 5595 4384482 0 4384482 12659 55507 0 0 0 0 0 0 100 3562084 0 864000 453773 8149 5595 4961867 145567 1012207 0.00000000 0 0 3665 3965469 198273 3665 0 0 0 16598 178010 65978 23341 42637 1063 7520 0 0 350 0 0 0 0 3059 0 0 11992 201592 0 0 0 0 0 201592 0 12615 0 0 0 0 0 178010 0 12615 165395 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366047972RG & EM KNIGHT FUND IL2120098638040192Y858512NE NNCNNNN 822236 0 2218 25675 0 0 0 0 27893 0 0 0 0 1675 0 0 659 0 0 0 0 5 22350 24689 3204 27893 1680 26213 0 0 0 0 0 0 0 0 0 0 0 0 22350 22350 69602 107879 0 107879 8571 32000 0 0 0 0 0 0 0 69602 0 0 0 0 0 110173 0 110173 8572 32000 0 0 0 0 0 0 0 781666 0 0 0 0 0 822238 0 910 0.00000000 0 0 524 682585 34129 524 0 0 0 0 33605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22350 0 0 0 0 0 22350 726 0 0 726 0 0 726 33605 33605 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366046974ROBERT R MCCORMICK CHARITABLE TST. IL2120098638040294Y858512NE NNCNNNN 50728991 0 0 1599758 0 1564316 0 5014911 8178985 120655 133640 13616 19459 2171 131388 0 52167 0 10284 2186 1315 28210 6741328 7256419 922566 3164074 265812 2898262 60327 93548 9531 5838 651 0 0 0 5142 2186 1315 18574 6741328 6938440 31038748 31156908 0 31156908 110986 0 0 0 0 0 0 0 4166 31985871 0 0 0 0 0 32101023 0 32101023 110986 0 0 0 0 0 0 0 4166 50613839 0 0 0 0 0 50728991 29449 7900 0.28760000 46538063 13384347 57965 45960696 2298035 57965 0 0 0 0 2240070 667696 298650 369046 60327 93548 9531 5838 651 0 0 0 5142 2186 1315 18574 197112 6938440 0 0 0 0 0 6938440 18704838 0 4698370 23403208 0 3632322 19770886 2240070 2240070 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 390785483PAINE ART CENTER AND ARBORETUM WI2120098638040393Y858512NE NNCNNYY 8990613 60031 0 260425 6081 222788 5402 34114 588841 40546 146982 27065 2143 6794 10506 0 19911 13545 0 2405 0 153908 0 423805 165036 489294 16587 472707 40546 146982 27065 2143 6794 0 0 10238 0 2405 0 142604 0 378777 3621222 8363036 43347 8319689 2995 0 0 0 0 0 0 5362 861 4225448 4755947 0 0 0 0 8990613 52269 8938344 2995 0 0 0 0 0 0 5362 861 4225448 4755947 0 0 0 0 8990613 458619 5000 0.00000000 0 0 9454 4320535 216027 0 0 0 0 0 0 72165 44082 28083 40546 146982 27065 2143 6794 0 0 10238 0 2405 0 142604 378777 378777 0 32125 0 0 0 410902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16467 11304C93 3960 392 10.10 370662595JOHN C. PROCTOR ENDOWMENT IL2120098638040494Y858603NE NNBNNYY 30869222 114458 104937 1191602 443160 35671 1978813 6172 3874813 58586 1293904 168315 230 14300 1390 0 112832 260360 367469 0 0 833824 0 3111210 763603 1775866 44662 1731204 33833 1293904 165329 230 8533 1390 0 111104 364169 0 0 830039 0 2808531 4572080 20625430 7078926 13546504 159005 1506056 20001 0 0 0 0 0 0 5571421 1385469 3919117 1099828 7043599 500519 21205015 6885471 14319544 159005 1506056 20001 0 0 0 0 0 0 7860569 8760528 3919117 1099828 7043599 500519 30869222 9437 0 0.12118600 22455151 2721250 17312 22455151 1122758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2808531 0 4979 0 0 0 2813510 0 0 0 0 0 0 0 0 0 0 0 2808531 0 0 0 2808531 0 0 0 0 0C94 735 735 1.00 421186589ROY J. CARVER CHARITABLE TST. IA2120098644040194Y858604NE NNCNNNN 65239436 26290921 1330 232062 0 0 0 0 26524313 0 0 0 0 0 298 0 0 0 0 14 276 592 0 1180 26523133 233392 1180 232212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8919 0 0 0 0 0 0 0 26290921 0 0 223293 0 26523133 0 26523133 0 8919 0 0 0 0 0 0 0 65006262 0 0 224255 0 0 65239436 0 0 0.00000000 10078528 0 4644 10078528 503926 4644 0 0 0 0 499282 65510 0 65510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 499282 0 0 499282 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366108293POLK BROS FDN INC IL22 5098641040394Y858512NE NNCNNNN 23564154 0 873550 99671 0 253584 0 542938 1769743 32500 0 0 1200 11438 0 0 2461 0 0 0 0 82 767665 815346 954397 1769743 23841 1745902 16250 0 0 600 5719 0 0 1230 0 0 0 41 767665 791505 2335160 26296419 36186 26260233 760217 12250000 0 0 0 0 10851200 0 0 2652435 0 696953 0 0 5303 27216108 36820 27179288 760217 12250000 0 0 0 0 7199246 0 0 2652435 0 696953 0 0 5303 23564154 0 35342 0.00000000 0 0 34918 22830957 1141548 34918 0 0 0 0 1106630 351149 40699 310450 16250 0 0 600 5719 0 0 1230 0 0 0 41 23840 791505 0 0 0 0 0 791505 0 0 0 0 0 0 0 1106630 27613 0 1079017 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416012374CHARLES K. BLANDIN RESIDUARY TST. MN2111098645040195Y858512NE NNCNNNN 128249147 0 0 6252757 0 5659590 0 3037 11915384 267780 0 0 0 1250 0 0 172588 0 0 0 0 44 5690438 6132100 5783284 11924970 271209 11653761 7500 0 0 0 1250 0 0 0 0 0 0 13 5690438 5699201 75291106 87695730 0 87695730 0 10481686 0 0 0 0 0 0 0 82348859 0 0 700000 1 0 93530546 0 93530546 0 10481686 0 0 0 0 0 0 0 117057534 0 0 709842 85 0 128249147 131467 79935 0.06350000 114996007 7302246 233075 114996007 5749800 233075 0 0 0 0 5516725 2093031 99591 1993440 7500 0 0 0 0 0 0 0 0 0 0 10 7510 5516725 0 0 0 0 0 5516725 0 0 5516725 5516725 0 0 5516725 5516725 5516725 0 0 0 0 0 0 0 0 0 0 1253 0C95 204 204 1.00 426065279DRAKE ALUMNAE SCHOL & LOAN FUND IA2211098641040491Y858604NE NNCNNNN 27627 894 1346 0 0 0 0 462 2703 0 0 0 0 0 0 0 30 0 0 0 0 50 9000 9080 -6377 1346 80 1265 0 0 0 0 0 0 0 30 0 0 0 50 9000 9080 0 24047 0 24047 0 4079 12547 0 0 0 0 0 0 0 0 0 0 0 11001 27627 0 27627 0 4079 12547 0 0 0 0 0 0 0 0 0 0 0 11001 27627 9957 0 0.00000000 0 0 25 14566 728 25 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 30 0 0 3 47 80 9080 0 0 0 0 80 9000 9127 0 0 9127 0 0 9127 753 753 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 363348159BAILLON FDN. INC. MN2111098645040292Y858601NE NNCNNNN 346636 720 0 0 17899 0 0 0 18619 0 0 0 0 287 0 0 0 0 0 0 0 567 1484 2338 16281 17899 854 17045 0 0 0 0 0 0 0 0 0 0 0 0 1484 1484 0 330001 0 330001 9999 0 0 0 0 0 0 0 0 0 334610 0 0 0 2027 346636 354 346282 9999 0 0 0 0 0 0 0 0 0 334610 0 0 0 2027 346636 0 0 0.00000000 0 0 341 334690 16735 341 0 0 0 0 16394 4289 0 4289 0 0 0 0 0 0 0 0 0 0 0 0 0 1484 0 0 0 0 0 1484 0 0 0 0 0 0 0 16394 1172 0 15222 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 370661194CHRISTIAN BUCHLER MEMORIAL IL2211098641040594Y858512NE NNANNYY 33082945 1806121 1201234 998756 29750 0 0 224209 4260070 112511 1180496 137651 10394 7775 0 346653 93437 22654 307770 1338 4113 713899 0 2938691 1321379 0 0 0 33711 1180496 129262 0 0 0 346653 87734 307770 1338 4113 713909 0 2804986 10270146 28066267 14803770 13262497 40054 1510791 13895 0 0 0 0 0 0 12731897 110216 7237121 2156524 6181753 127428 30109679 15197145 14912534 40054 1510791 13895 0 0 0 0 0 0 15705163 110216 7237121 2156524 6181753 127428 33082945 328658 0 0.00000000 0 0 0 16122169 806108 0 0 0 0 0 0 187794 83000 104794 33711 1180496 129262 0 0 0 346653 87734 307770 1338 4113 713909 2804986 2804986 0 0 0 0 2700192 104794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 436182354BOONE COUNTY COMMUNITY TST. MO2111098646040193N858605NE NNCNNNN 1431723 150000 0 112000 0 28969 0 13237 304206 0 0 0 0 0 0 0 2294 0 0 0 0 7955 47910 58159 246047 154206 5451 148755 0 0 0 0 0 0 0 0 0 0 0 2504 47910 50414 908088 1158439 0 1158439 86 518941 0 0 0 0 0 0 0 841609 0 0 43850 0 0 1404486 0 1404486 86 518941 0 0 0 0 0 0 0 868846 0 0 43850 0 0 1431723 0 0 0.06770000 1234701 83589 2975 1234701 61735 2975 0 0 0 0 58760 22455 4623 17832 2504 0 0 0 0 0 0 0 0 0 0 0 2504 50414 0 0 0 0 0 50414 0 0 0 0 0 0 0 58760 15833 0 42927 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 391440159KAAD CHAR TRUST 512570200 WI2211098641040692Y858605NE NNCNNNN 207669 0 7419 8762 0 7176 0 0 23357 2005 0 0 0 0 115 0 284 0 0 0 8 7 5763 8183 15174 23357 1590 21767 501 0 0 0 0 28 0 284 0 0 8 7 5763 6593 0 180727 0 180727 6864 0 0 0 0 0 0 0 0 0 0 0 189038 0 0 195902 0 195902 6864 0 0 0 0 0 0 0 0 0 0 0 200805 0 0 207669 0 0 0.03707650 195734 7257 435 195734 9786 435 0 0 0 0 9351 3452 1159 2292 501 0 0 0 0 28 0 284 0 0 8 7 830 6593 0 0 0 0 0 6593 0 0 0 0 0 0 0 9351 3110 0 6240 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 430694564ST LOUIS MERCANTILE LIBRARY ASSOC. MO2111098646040293Y858512NE NNANNYY 5969839 262218 0 154244 0 225856 0 167410 809728 493 240361 25152 3082 5285 22485 10267 7946 0 0 0 11303 148356 0 474730 334998 380100 9928 370172 493 240361 25152 3082 5285 12557 10267 0 0 0 3257 148356 0 448810 2115361 3335321 364200 2971121 2895 0 0 0 0 0 0 0 0 2052213 0 0 0 806346 404640 3266094 0 3266094 2895 0 0 0 0 0 0 0 0 2437943 0 0 0 1029513 2499488 5969839 0 40025 0.00000000 0 0 0 3381374 169069 0 0 0 0 0 0 62748 40769 21979 493 240361 25152 3082 5285 12557 10267 0 0 0 3257 148356 448810 448810 0 40025 0 0 0 488835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 416022646#9447 COTE FDN. MN2111098647040192Y858602NE NNCNNNN 265127 0 0 13009 0 21630 0 787 35427 1272 0 0 0 0 0 30 698 0 0 0 0 0 65100 67101 -31674 35427 763 34664 254 0 0 0 0 0 0 0 0 0 0 0 65100 65354 282922 282969 0 282969 219 0 0 0 0 0 0 0 0 251076 0 0 0 0 0 251295 0 251295 0 0 0 0 0 0 0 0 0 265127 0 0 0 0 0 265127 0 0 0.00000000 0 0 693 245182 12259 693 0 0 0 0 11565 5112 501 4611 254 0 0 0 0 0 0 0 0 0 0 0 254 65354 0 0 0 0 0 65354 1547 0 53788 55336 0 0 55336 11565 11565 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 476144457FRANK M & ALICE M FARR TRUST NE2222098642040193Y858512NEL NNCNNNN 3233326 0 11800 131373 71616 40394 0 4543 259729 17245 0 0 0 0 0 0 12369 0 0 0 0 37577 0 67192 192536 255185 67192 187992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3040789 0 3040789 0 0 0 0 0 0 0 0 0 0 0 0 0 857500 2375826 3233326 0 3233326 0 0 0 0 0 0 0 0 0 0 0 0 0 857500 2375826 3233326 0 0 0.00000000 0 0 3759 3177756 158888 3759 0 0 0 0 155129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67192 0 0 0 0 0 67192 0 0 0 0 0 0 0 129444 67192 0 62251 0 0 0 0 0 0 0 0 67192 0C93 3960 392 10.10 411392014SCHOTT FDN. MN2122098647040293Y858603NE NNCNNNN 1244482 325000 84200 250 0 0 0 0 409450 0 0 0 0 395 0 0 1901 0 0 0 0 207 46300 48803 360647 104025 352 103673 0 0 0 0 250 0 0 0 0 0 0 0 46300 46550 547000 883835 0 883835 0 402482 0 0 0 0 0 0 0 842000 0 0 0 0 0 1244482 0 1244482 0 402482 0 0 0 0 0 0 0 842000 0 0 0 0 0 1244482 0 0 0.08690560 979795 85150 2073 979795 48990 2073 0 0 0 0 46917 12647 45 12602 0 0 0 0 250 0 0 0 0 0 0 0 250 46550 0 0 0 0 0 46550 37964 0 0 37597 0 0 37597 46917 46550 367 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 370661226ESTATE OF JAMES MILLIKIN IL2022098640040293Y858512NE NNCNNNN 10601327 0 96080 699159 39396 571735 0 0 1406370 25200 0 0 31855 6210 40316 0 54424 0 0 0 0 11034 498221 667260 739110 1239629 102665 1136964 8400 0 0 3539 2070 3274 0 0 0 0 0 0 498221 515504 7977069 8102537 18361 8084176 0 1109528 0 0 0 0 0 0 0 7671425 64635 0 0 0 0 8845588 22302 8823286 0 1109528 0 0 0 0 0 0 0 9071799 420000 0 0 0 0 10601327 0 0 0.05770200 10182020 587523 22739 10182020 509101 22739 0 0 0 0 486362 184541 26942 157599 0 8400 0 0 3539 2070 3274 0 0 0 0 0 17283 515504 0 0 0 0 0 515504 0 0 0 0 0 0 0 496362 362745 0 133617 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 416035163JEROME FDN. INC. MN2122098651040194Y858604NE NNCNNNN 31775977 384000 0 1961303 0 1129333 0 3911 3478548 0 0 0 0 0 0 0 0 0 0 0 0 290865 1455100 1745966 1732582 3090590 28684 3061906 0 0 0 0 0 0 0 0 0 0 0 212944 1455100 1668044 0 20910111 0 20910111 3045107 0 0 0 0 0 0 0 0 19091105 0 0 0 0 506634 22642846 0 22642846 3045107 0 0 0 0 0 0 0 0 28706302 0 0 0 0 24568 31775977 152 0 0.05973200 28127287 1680099 61238 28127287 1406364 61238 0 3911 0 0 1349038 447775 287737 160037 42923 53088 21429 1781 4185 5171 0 0 10916 13420 0 11546 164461 1668044 0 0 0 0 4423 1663620 931613 0 314582 1246195 5808 0 1240387 1349038 1349038 0 0 0 0 907 37956 38863 0 0 0 8730 888C94 735 735 1.00 941696244ABRAHAM & SONIA ROCHLIN FDN WI2022098640040394Y858512NE NNBNNNN 18154951 0 65857 1225806 0 980003 0 0 2271666 90000 0 0 0 40175 16485 814 41101 1146 0 0 395 2341 1107790 1300247 971419 2240139 135956 2104183 15000 0 0 0 200 0 0 0 0 0 0 200 1107790 1123190 13655862 15591544 41495 15550049 49844 1122782 574 0 0 0 0 10000 0 14799496 0 0 0 3820 624429 16610945 89477 16521468 49844 1122782 574 0 0 0 0 10000 0 16307419 0 0 0 3820 660512 18154951 0 0 0.05758000 17228284 992005 21042 17228284 861414 21042 0 0 0 0 840372 304933 30460 274473 15000 0 0 0 200 0 0 0 0 0 0 200 15400 1123190 0 0 0 0 0 1123190 0 0 0 0 0 0 0 840372 431717 0 408655 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 436260501MARY H ROBINSON 28547-00-8 MO2222098642040292Y858512NE NNBNNNN 470857 0 5926 13412 21764 42366 0 173 83642 0 0 0 0 0 3682 39 1445 0 0 0 18 0 48042 53226 30415 76089 3528 72560 0 0 0 0 0 387 0 0 0 0 18 0 48042 48448 0 405050 0 405050 928 64013 0 0 0 0 0 0 0 0 0 279352 91046 0 0 435341 0 435341 928 64013 0 0 0 0 0 0 0 0 0 300668 105246 0 0 470857 0 124 0.06864000 435324 29880 725 435324 21766 725 0 0 0 0 21040 7601 524 7077 0 0 0 0 0 387 0 0 0 0 18 0 405 48448 0 0 0 0 0 48448 30187 0 26682 56870 0 0 56870 21040 21040 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 363463945F R BIGELOW FDN MN2222098642040394N858512NE NNCNNNN 47469637 85700 0 2075407 0 182344 0 1580 2345031 0 0 0 1340 0 23631 104754 64164 0 0 0 0 15525 1424517 1633933 711097 2257751 18904 2238846 0 0 0 1340 0 4726 104754 0 0 0 0 15525 1424517 1550863 13199911 13200789 0 13200789 166390 0 0 0 0 0 0 0 0 13745496 0 0 0 0 0 13911887 0 13911887 166390 0 0 0 0 0 0 0 0 47303246 0 0 0 0 0 47469637 0 0 0.04467826 40910939 1827829 44776 40910939 2045546 44776 0 1580 0 0 2002350 666860 130291 536568 0 0 0 928 0 2928 0 494 83179 0 0 0 87529 1550863 0 0 0 0 0 1550863 0 0 0 0 0 0 0 2002350 29729 0 1972620 18154 0 0 0 18154 0 0 0 20662 0C94 735 735 1.00 366073776MURRAY & GRACE NISSMAN FDN. IL2122098651040292Y858606NE NNCNNNN 632445 0 6341 58512 0 259 0 0 65112 0 0 0 42 1550 0 0 1153 264 0 0 40 283 63685 67017 -1905 65110 1079 64033 0 0 0 21 775 0 0 0 0 0 40 0 63685 64521 525345 612346 0 612346 0 86367 7 0 0 0 0 0 0 523239 0 0 0 397 431 610441 0 610441 0 86367 7 0 0 0 0 0 0 545243 0 0 0 397 431 632445 0 0 0.10453100 633275 66197 1281 633275 31664 1281 0 0 0 0 30383 11844 0 11844 0 0 0 21 775 0 0 0 0 0 40 0 836 64521 0 0 0 0 0 64521 78371 0 34138 112509 0 0 112509 30383 30383 0 0 0 0 0 0 0 0 0 0 815 0C92 9982 247 40.41 363025967COLEMAN/FANNIE MAY CANDIES FDN INC IL20 5098653040194Y858512NE NNBNNNN 52115237 0 172899 2441345 0 2946085 -1813 0 5558516 118554 0 0 2796 45253 85324 0 67114 3833 0 6537 648 10976 5223132 5564167 -5651 5560329 107951 5452378 118554 0 0 2796 22626 0 0 0 0 6537 648 10976 4305684 4467821 36610402 44443262 4628962 39814300 19001 2884680 0 0 0 0 5019288 0 1923 37411000 0 0 0 19167 0 45355059 5546410 39808649 19001 2884680 0 0 0 0 5019288 0 1923 44171178 0 0 0 19167 0 52115237 0 0 0.05771900 48103297 2776474 54524 48103297 2405165 54524 0 0 0 0 2350641 952212 202352 749860 118554 0 0 2796 22626 0 0 0 0 6537 648 10976 162137 4467821 0 0 0 0 0 4467821 2753827 0 2117180 4871007 0 0 4871007 2350641 2350641 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 363159396BAXTER AMERICAN FDN IL22 5098642040494Y858512NE NNCNNNN 15380862 0 28514 0 0 0 0 6349905 6378419 0 0 0 0 0 64039 26443 125040 0 0 0 153946 171 2301011 2670650 3707769 1209044 0 1209044 0 0 0 0 0 0 0 0 0 0 0 0 1173264 1173264 0 10294505 1016450 9278055 0 46897 33965 0 0 0 0 0 0 300000 0 0 15000000 0 0 15380862 2395038 12985824 0 46897 33965 0 0 0 0 0 0 300000 0 0 15000000 0 0 15380862 0 0 3.65940000 10895527 39871091 24180 10895527 544776 24180 0 0 0 0 520596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1173264 0 0 0 0 0 1173264 1145644 0 652668 1798312 0 0 1798312 520596 520596 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 396045247JAMES A. TAYLOR FAMILY FDN. INC. WI21 5098651040392Y858606NE NNCNNNN 441365 0 8963 31307 0 6144 0 0 46414 0 0 0 0 0 0 0 951 0 0 0 0 28 22600 23579 22835 46414 28 46386 0 0 0 0 0 0 0 0 0 0 0 0 22600 22600 289234 418530 0 418530 1603 41450 0 0 0 0 0 0 0 398312 0 0 0 0 0 441365 0 441365 1603 41450 0 0 0 0 0 0 0 398312 0 0 0 0 0 441365 0 0 0.08558300 418604 35825 928 418604 20930 928 0 0 0 0 20002 7706 65 7641 0 0 0 0 0 0 0 0 0 0 0 0 0 22600 0 0 0 0 0 22600 50551 0 2598 53149 0 4800 48349 20002 20002 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 421084522KNOXVILLE MEDICAL CENTER IA20 5098703030192Y858606NE YNCNNNN 315910 350 11465 0 2018 0 0 0 13833 0 0 0 0 1055 0 0 743 0 0 0 0 134 7424 9356 4477 13483 585 12898 0 0 0 0 1055 0 0 0 0 0 0 34 7424 8513 0 311659 937 310722 0 164506 0 11150 0 0 0 0 0 0 0 0 0 137550 2704 315910 711 315199 0 164506 0 11150 0 0 0 0 0 0 0 0 0 137550 2704 315910 0 0 0.38110000 294952 112406 258 294952 14748 258 0 0 0 0 14490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8513 0 0 0 0 0 8513 440851 0 0 434874 0 277373 157501 14490 8513 5977 0 1089 0 0 0 1089 0 0 0 0 0C92 9982 247 40.41 416031373COWLES MEDIA FDN. MN2121098717030293Y858603NE NNCNNNN 6389350 2500000 183 19661 0 63170 0 0 2583014 0 0 0 0 0 0 0 21 0 0 0 0 13 10000 10034 2572980 83014 34 82980 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 2988569 2989495 0 2989495 926 2516876 0 0 0 0 0 0 0 3044673 0 0 0 0 0 5562475 0 5562475 926 2516876 0 0 0 0 0 0 0 3871548 0 0 0 0 0 6389350 0 0 0.23299620 4999330 1164825 1660 4999330 249967 1660 0 0 0 0 248307 68607 0 68607 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 10000 1248556 0 0 1010249 0 90083 920166 248307 10000 238307 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 363408234CHARLES M BLEY FAMILY FDN IL2221098642040591Y858512NE NNCNNNN 11000 11000 0 0 0 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 10000 0 0 11000 0 11000 0 1000 0 0 0 0 0 0 0 0 0 0 10000 0 0 11000 0 0 0.00000000 0 0 0 5417 271 0 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271 0 0 271 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 237093598JOHN D & CATHERINE T MACARTHUR FDN IL2021098703030395Y858512NE NNCNNNN 2296444793 0 0 102058269 37925671 153431043 16328040 19485721 329228744 1637479 14200425 2151494 2630118 442010 8228754 2136054 20541105 15761583 817503 514273 44888 23342471 63550499 155998656 173230088 298887030 51907003 246980027 1024881 1144429 706622 1373119 351010 1734854 222125 6799 284550 290317 44888 1016910 54048491 62248995 1086626285 1997895046 130976763 1866918283 159127 108732787 10486373 0 0 557 89963706 458394 4754087 1187965191 642811596 0 114133416 2656239 2699457 2164820930 66602267 2098218663 159127 108732787 10486373 0 0 557 184907154 458394 5167352 1192106440 648006630 0 140049000 2656239 3714740 2296444793 58070292 0 0.04558508 2071709616 94439049 4939601 2071709616 103585481 4939601 2240166 65473 0 0 96471187 34558712 10345812 24212900 848067 1059642 635468 6463 0 833683 0 0 250490 264475 39888 895186 4833362 62248995 0 866958 0 0 0 63115953 0 0 0 0 0 0 0 96471187 12741195 0 83729992 513809 134389 144902 925032 1718132 0 0 0 2515968 0C95 204 204 1.00 366438478STANLEY G HARRIS FDN IL2221098642040694Y858604NE NNBNNNN 15831257 0 115001 1059126 0 519583 0 5437 1699148 34106 0 0 150 0 0 0 168887 0 0 0 40 0 1093510 1296695 402453 1698669 34106 1664562 0 0 0 150 0 0 0 0 0 0 40 0 1093510 1093700 8730287 12175664 0 12175664 4609 0 0 0 0 0 0 0 0 9253704 0 0 3218687 0 0 12477002 0 12477002 4609 0 0 0 0 0 0 0 0 11673749 0 0 4152898 0 0 15831257 59224 160339 0.06030000 13973364 842593 16645 13973364 698668 16645 0 0 0 0 682022 229112 50 229062 0 0 0 150 0 0 0 0 0 0 40 0 190 1093700 0 0 0 0 0 1093700 74466 0 395032 469498 0 0 469498 682022 682022 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416018495GENERAL MILLS FDN. MN21 5098652040294Y858605NE NNCNNNN 19013420 6200000 0 913004 0 4714268 0 0 11827272 0 0 0 0 0 52572 0 22784 0 0 0 0 15425 6116380 6207161 5620111 5627272 24086 5603186 0 0 0 0 0 31497 0 0 0 0 0 3786 6116380 6151663 10566085 11113620 203309 10910311 0 0 46494 0 0 0 0 0 0 16759793 0 0 448163 0 0 17254450 724028 16530422 0 0 46494 0 0 0 0 0 0 18518763 0 0 448163 0 0 19013420 0 0 0.57703900 16272953 9390129 112063 16272953 813648 112063 0 0 0 0 701585 278322 41093 237229 0 0 0 0 0 34986 0 0 0 0 297 0 35283 6151663 0 0 0 0 0 6151663 25465315 0 5450619 30915934 0 4305621 26610313 701044 701044 0 0 0 0 0 0 0 0 0 0 43 8585C94 735 735 1.00 470623166WINIFRED R FRANCES & D EDWARDS FDN NE22 5098604030192N858512NE NNCNNNN 589969 13129 20060 10678 17250 8196 0 0 69314 1100 0 0 2622 526 0 0 2944 35 0 0 231 43 22000 29502 39811 56185 4693 51491 440 0 0 1049 210 0 0 0 0 0 92 17 22000 23809 235043 397064 5000 392063 2948 5645 0 0 0 0 0 0 102 289340 155258 0 0 196 0 453492 2002 451490 2948 5645 0 0 0 0 0 0 102 385890 195187 0 0 196 0 589969 19613 0 0.00000000 0 0 1029 564402 28220 1030 0 0 0 0 27190 5286 479 4807 440 0 0 1049 210 0 0 0 0 0 92 17 1809 23809 0 0 0 0 0 23809 30761 0 0 27380 0 4672 22708 27190 23809 3381 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 416019578PHILLIPS FDN MN20 5098703030494Y858512NE NNCNNNN 50626489 0 0 4096473 49677 610615 0 0 4756765 77640 63165 0 6072 20300 0 264 100001 669 0 0 0 27383 1777198 2072692 2684073 4756765 104261 4652504 38820 31582 0 3036 10150 0 264 2228 0 0 0 11761 1777198 1875039 42175172 42191590 855475 41336115 30093 0 52061 0 0 0 0 0 0 44776141 0 0 5000 2881 0 44866176 824449 44041727 30093 0 52061 0 0 0 0 0 0 49922791 0 0 84519 2990 534035 50626489 21539 0 0.06463400 46771005 3022997 93050 46771005 2338550 93050 0 0 0 0 2245500 841615 183071 658544 38820 31582 0 3036 10150 0 264 2228 0 0 0 11761 97841 1875039 0 0 0 0 0 1875039 0 0 0 0 0 0 0 2245500 296282 0 1949218 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 396076924AO SMITH FDN. INC. WI21 5098652040391Y858606NE NNBNNNN 69968 0 0 12656 0 0 0 0 12656 0 0 0 0 0 0 0 252 0 0 0 0 36 143120 143408 -130752 12656 36 12620 0 0 0 0 0 0 0 0 0 0 0 0 143120 143120 201169 201169 700 200469 0 0 0 0 0 0 0 0 0 69968 0 0 0 0 0 69968 252 69716 0 0 0 0 0 0 0 0 0 69968 0 0 0 0 0 69968 1 0 0.70759200 156401 110668 126 156401 7820 126 0 0 0 0 7694 5365 0 5365 0 0 0 0 0 0 0 0 0 0 0 0 0 143120 0 0 0 0 0 143120 1470938 0 135300 1606238 0 227610 1378628 7694 7694 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 362490000MCGRAW FDN IL20 5098703030594Y858512NE NNBNNNN 13499833 500 640433 119615 0 461953 0 0 1222501 40000 11900 0 0 12190 89292 0 16264 596 13671 6456 0 8111 867283 1065763 156738 1222001 122022 1099979 26667 7933 0 0 8127 0 0 3509 9114 6456 0 3256 867283 932345 8701908 11096837 173108 10923729 0 226163 0 0 0 0 450000 0 0 10693960 0 0 0 2394 425 11372942 292475 11080467 0 226163 0 0 0 0 450000 0 0 12820851 0 0 0 2394 425 13499833 0 0 0.06933500 12718132 881812 11000 12718132 635907 11000 0 0 0 0 624907 225504 60909 164595 26667 7933 0 0 8127 0 0 3509 7048 4304 487 6987 65062 932345 0 0 0 0 0 932345 264814 0 307438 572252 0 0 572252 624907 624907 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416020914HUGH J ANDERSEN FDN MN22 5098705030193Y858602NE NNCNNNN 16107361 550000 107018 1390540 0 504907 0 0 2552465 0 0 0 0 10125 0 0 48407 0 0 0 0 13338 643772 715642 1836823 2032552 5089 2027463 0 0 0 0 5675 0 0 0 0 0 0 12699 643772 662146 6085229 7959089 0 7959089 40805 2514919 0 0 0 0 0 0 0 7240188 0 0 0 0 0 9795912 0 9795912 40806 2514919 0 0 0 0 0 0 0 13551636 0 0 0 0 0 16107361 0 0 0.05660000 13621044 770951 40549 13621044 681052 40549 0 0 0 0 640503 208598 8883 199715 0 0 0 0 5675 8320 0 0 0 2769 0 1610 18374 662146 0 0 0 0 0 662146 0 0 0 0 0 0 0 640503 639084 0 1419 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 476098282PETER KIEWIT FDN. NE21 5098652040495Y858606NE NNBNNNN 181347397 60243023 1029334 6893465 538060 2110452 0 431 70814765 693348 54528 24651 7961 6557 19649 46670 401068 0 38477 10854 2416 113912 13058775 14478866 56335899 11396428 678495 10717933 346674 15955 10907 3980 3279 0 0 0 19238 4614 1208 11991 13058775 13476621 60438807 75865047 5187 75859860 0 10657558 0 0 0 0 0 0 0 113989346 7621288 333625 0 0 316369 132918186 737246 132180940 0 10657558 0 0 0 0 0 0 0 162575967 7463878 333625 0 0 316369 181347397 0 14819 0.05971300 151059075 9020191 107179 151059075 7552954 107179 0 0 0 0 7445775 1794805 525576 1269229 346674 15955 10907 3980 3279 0 0 0 19238 4614 1208 11991 417846 13476621 0 0 0 0 0 13476621 9692461 0 5923667 15616128 0 829166 14786962 7445775 7445775 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 421257392KNIGHTS OF COLOMBUS ROSARY FDN. OF IA21 5098652040592N858606NE NNANNYY 130981 123809 12768 4060 0 0 0 0 140637 0 0 0 0 0 0 0 0 0 0 50 291 7740 450 8531 132106 16828 0 16828 0 0 0 0 0 0 0 0 0 50 291 7740 450 8531 0 0 0 0 61 8340 0 0 0 0 39380 0 0 81536 0 0 0 0 0 129317 0 129317 61 8540 0 0 0 0 39380 0 0 83000 0 0 0 0 0 130981 0 2789 0.00000000 13922 0 0 13922 696 0 0 0 0 0 0 90 0 90 0 0 0 0 0 0 0 0 0 50 291 7740 8081 8531 0 120950 0 0 0 129481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120950 0 120950 0 0C92 9982 247 40.41 362356089GRAHAM FDN FOR ADV STUDIES FINE AR IL20 5098703030694Y858512NE NNCNNNN 16487802 0 130857 615104 31915 412889 0 0 1190765 84240 116517 0 86351 50324 5000 7200 67543 20938 8210 699 5484 102073 388872 943451 247314 1524965 176746 1348219 42120 38164 0 2724 22900 0 0 4067 4105 699 5484 72724 388872 581859 10430899 11884625 186668 11697957 71556 0 227564 0 0 0 0 0 10620 10879584 49000 0 424356 450680 163291 12276651 331380 11945271 71556 0 227564 0 0 0 0 0 10620 12981800 1069000 0 1236917 727054 163291 16487802 0 0 0.07300000 14808539 1081023 26964 14808539 740427 26964 0 0 0 0 713463 253600 157345 96255 42120 7218 0 2724 0 0 0 1906 4105 699 0 19634 78406 581859 0 69835 0 0 0 651694 920671 0 0 858902 0 0 858902 713463 651694 61769 0 184416 0 0 0 184416 0 0 0 0 0C94 735 735 1.00 370701044APOLLOS CAMP & BENNET HUMISTON TR IL22 5098706030193Y858604NE NNCNNNN 4583057 0 199911 0 268376 0 0 0 468287 0 0 0 1280 2890 0 0 30849 13255 0 0 0 113602 322850 484726 -16439 468287 137578 330709 0 0 0 640 1445 0 0 0 0 0 0 14781 322850 339716 750457 2620059 0 2620059 0 1406461 0 0 0 0 0 0 0 611166 585054 0 939 0 0 2603620 0 2603620 0 1407861 0 0 0 0 0 0 0 646984 2527273 0 939 0 0 4583057 0 0 0.00000000 0 0 6614 4398095 219905 6614 0 0 0 0 213291 0 0 0 0 0 0 640 1445 0 0 0 0 0 0 14781 16866 339716 0 0 0 0 0 339716 0 0 0 0 0 0 0 213291 147350 0 65941 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237381612RAY & MARY KLAPMEYER CHARITABLE FD MO21 5098709030193Y858608NE NNCNNNN 2394781 9604 14676 153635 1600 45138 0 0 224655 12860 0 0 0 0 0 0 3215 146 0 0 0 1085 141879 159186 65468 215050 7754 207295 6430 0 0 0 0 0 0 0 0 0 0 13 141879 148322 1847098 1847098 0 1847098 0 40012 0 0 0 0 0 0 0 1864076 0 0 0 0 0 1904089 0 1904089 0 40012 0 0 0 0 0 0 0 2354769 0 0 0 0 0 2394781 1089 9567 0.21216820 2221396 471309 4145 2221322 111066 4145 0 0 0 0 106920 39242 11221 28021 6430 0 0 0 0 0 0 0 0 0 0 0 6430 148322 0 0 0 0 0 148322 167734 0 41402 209137 0 10878 198258 106920 106920 0 0 0 0 0 0 0 0 0 0 0 13C93 3960 392 10.10 416041638HARTZ FDN MN22 5098706030293Y858607NE NNBNNNN 4255920 0 6112 438473 0 0 0 0 444585 26167 0 1091 240 1575 0 0 6041 44 780 1913 0 2328 207148 247327 197258 430538 18048 412490 13084 0 546 120 788 0 0 5083 390 956 0 1164 207148 229279 3689536 3782260 9015 3773245 89529 300000 0 0 0 0 0 0 0 3585637 0 0 0 399 0 3975565 4861 3970704 89529 300000 0 0 0 0 0 0 0 3866391 0 0 0 0 0 4255920 201 0 0.05100000 4071246 207634 4125 4071246 203562 4125 0 0 0 0 199437 74923 0 74923 13084 0 546 120 788 0 0 5083 390 956 0 1164 22131 229279 0 0 0 0 0 229279 50668 0 29842 80510 0 0 80510 199437 199437 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366108775LLOYD A FRY FDN IL22 5098706030394Y858606NE NNCNNNN 53403471 1924213 2660917 557993 0 1493300 0 0 6636423 87898 21599 27654 37818 12950 173043 24169 81120 1885 27331 7439 4164 19370 1500775 2027215 4609208 4712210 149498 4562712 87898 21599 27654 37818 12950 23545 24169 0 27331 7439 4164 19370 1500775 1794712 35822367 38225464 1647 38223817 28994 7667405 0 0 0 0 0 0 1856 35085500 0 0 0 13897 37842 42835494 2469 42833025 28994 7787088 0 0 0 0 0 0 1856 45533794 0 0 0 13897 37842 53403471 0 0 0.00000000 0 0 91254 46858534 2342927 91254 0 0 0 0 2251673 799255 307139 492116 87898 21599 27654 37818 12950 23545 24169 0 27331 7439 4164 19370 293937 1794712 0 0 0 0 0 1794712 0 0 0 0 0 0 0 2251673 1272963 0 978710 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 391053272DE RANCE INC. WI21 5098709030295Y858512NE NNBNNNN 88191776 0 148450 6821189 0 -581537 0 104102 6492204 259243 320580 274500 1308156 233878 939380 839895 299496 96302 89968 56912 667 13444345 746253 18909575 -12417371 2995039 1268766 1726273 229682 259755 227835 529388 81063 655435 934397 30174 80637 32650 678 139639 812301 4013634 79840505 167235403 17388160 149847243 0 226346 0 0 0 0 3102487 0 419911 38145901 192476 0 42458612 3254793 391250 88191776 10270951 77920825 0 226346 0 0 0 0 3102487 0 419911 38145901 192476 0 42458612 3254793 391250 88191776 0 59509047 0.18364240 70427639 12933501 17263 70427639 3521382 17263 0 0 0 0 3504119 2353655 1895875 457780 43072 47379 43072 99065 17229 124908 0 6461 17229 6460 0 25843 430718 4013634 13243986 0 0 0 0 17257620 89108331 0 13753501 102861832 0 6165826 96696006 3504119 3504119 0 0 0 0 0 0 0 13243986 2770615 16014601 0 21672C95 204 204 1.00 362167948WASHINGTON & JANE SMITH HOME IL22 5098706030494Y858606NE NNANNYY 19902166 172848 0 944435 0 1362013 0 1138558 3617854 0 1021984 170764 1425 10495 64740 0 0 159826 0 0 0 765589 0 2194823 1423031 2306448 68135 2238313 0 1021984 170764 1425 3500 3600 0 0 0 0 0 765589 0 1966862 11520481 14548212 636866 13911346 10227 0 6325 0 0 0 0 0 23023 13283050 0 344 0 2764036 0 16087005 752628 15334377 10227 0 6325 0 0 0 0 0 23023 17098211 0 344 0 2764036 0 19902166 0 0 0.00000000 0 0 0 15461003 773050 0 0 0 0 0 0 265014 164517 100497 0 1021984 170764 1425 3500 3600 0 0 0 0 0 765589 1966862 1966862 0 215594 0 0 0 2182456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366013317FREDERICK S. UPTON 1-45336 IL21 5098709030393Y858512NE NNCNNNN 7987870 0 0 0 0 0 0 275330 275330 17336 0 0 0 0 0 0 6648 0 0 0 0 40 149275 173299 102031 281650 17336 264314 0 0 0 0 0 0 0 0 0 0 0 40 149275 149315 2243265 2243265 0 2243265 0 0 0 0 0 0 0 0 0 2345296 0 0 0 0 0 2345296 0 2345296 0 0 0 0 0 0 0 0 0 7987870 0 0 0 0 0 7987870 0 0 0.03756500 7421414 278785 5286 7421414 371071 5286 0 0 0 0 365785 140699 92460 48239 0 0 0 0 0 0 0 0 0 0 0 40 40 149315 0 0 0 0 40 149275 0 0 0 0 0 0 0 365785 120893 0 244892 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 410719221NORTHWEST AREA FDN MN20 5098710030195Y858602NE NNCNNNN 171265792 0 0 9948042 18484 11744064 0 172136 21882726 0 0 0 0 0 0 0 0 0 0 0 0 1376962 6772414 8149377 13733349 19047514 201580 18845934 0 0 0 0 0 0 0 0 0 0 0 918963 6772414 7691378 0 98139606 0 98139606 11616727 99273451 0 0 0 0 0 0 0 0 919379 0 0 0 286859 112096417 0 112096417 11616727 99273451 0 0 0 0 0 0 0 0 0 0 0 0 60375615 171265792 278989 55526 0.05907576 153803005 9086029 376918 153803005 7690150 376918 0 149751 0 0 7462983 2784016 1703482 1080534 0 419340 7773 9292 4962 104239 0 8496 49723 60991 14683 116887 796388 7416378 275000 0 0 0 0 7691378 2735788 0 228395 2964183 0 0 2964183 7462983 7462983 0 0 122576 0 0 0 122576 0 0 0 0 0C95 204 204 1.00 363377945SALWIL FDN IL22 5098706030593Y858512NE NNCNNNN 2000332 1950000 0 50332 0 0 0 0 2000332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000332 2000332 0 2000332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000332 0 0 0 0 0 0 0 0 0 0 0 0 0 2000332 0 2000332 0 2000332 0 0 0 0 0 0 0 0 0 0 0 0 0 2000332 0 0 0.00000000 0 0 40007 1946585 97329 40007 0 0 0 0 57322 12653 0 12653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57322 0 0 57322 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 431128093MCDONNELL DOUGLAS FDN MO2222098707030195Y858512NEL NNCNNNN 58355306 18028359 49640 1521107 0 233223 0 0 19832331 0 0 0 0 0 8168 0 146868 0 0 0 0 20 2283732 2438791 17393540 7258566 10067 7248498 0 0 0 0 0 0 0 0 0 0 0 20 2283732 2283753 33316527 33700817 60468 33640349 5655 979010 0 0 0 0 0 0 0 50194194 0 0 0 0 0 51178859 144969 51033889 5655 979010 0 0 0 0 0 0 0 57370640 0 0 0 0 0 58355306 0 0 0.11900000 24232219 2883634 144969 24232219 1211610 144969 0 0 0 0 1066641 658361 37395 620966 0 0 0 0 0 0 0 0 0 0 0 20 20 2283753 0 0 0 0 0 2283753 5318555 0 1217112 6535667 0 0 6535667 1066641 1066641 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 376046119CLARA & SPENCER WERNER FDN.INC. IL2122098709030494Y858606NE NNCNNNN 11681124 0 61078 944383 0 0 0 0 1005461 10000 0 0 0 15048 0 0 19585 0 0 0 0 1173 600000 645806 359655 1005461 26221 979240 10000 0 0 0 15048 0 0 19585 0 0 0 1173 600000 645806 2972004 3173889 8394 3165495 35782 0 0 0 0 0 0 0 0 10395903 0 0 0 0 350 10432035 19585 10412450 35782 0 0 0 0 0 0 0 0 11644992 0 0 0 0 350 11681124 6887300 0 0.07080000 10567298 748165 19585 10567298 528365 19585 0 0 0 0 508780 155051 18178 136873 10000 0 0 0 1000 15048 0 19585 0 0 0 173 45806 645806 0 0 0 0 0 645806 423613 0 137026 560639 0 4279 556360 508780 508780 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 431209652RALSTON PURINA TST FUND #28010-00 MO2122098712030194N858608NE NNCNNNN 11967060 6500000 0 685803 0 208653 0 0 7394456 42807 0 0 0 0 0 0 16419 0 0 0 0 16 2657130 2716374 4678082 919468 38526 880942 4280 0 0 0 0 0 0 0 0 0 0 16 2657130 2661428 4576495 6401956 0 6401956 477 1198748 0 0 0 0 0 0 0 9880813 0 0 0 0 0 11080038 0 11080038 477 1198748 0 0 0 0 0 0 0 10767835 0 0 0 0 0 11967060 0 0 0.95142973 10033739 9546397 17618 10033739 501686 17618 0 0 0 0 484068 117014 4002 113012 4280 0 0 0 0 0 0 0 0 0 16 0 4297 2661428 0 0 0 0 0 2661428 8977470 0 2177360 11154831 0 1337710 9817121 484068 484068 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366059408FIELD FDN OF ILLINOIS INC IL2222098707030294Y858604NE NNCNNNN 28310273 0 2045767 0 0 417201 0 0 2462968 82106 1177 0 8497 4950 67832 0 44612 0 29006 949 2647 23831 1574822 1840429 622539 2462968 91278 2371690 74287 10591 0 5098 675 10000 0 3767 14503 854 2382 11687 1574822 1708666 23846442 23983271 127609 23855662 21593 106567 48306 0 0 0 0 0 0 24448968 0 0 0 0 0 24625433 154180 24471253 21593 106567 48306 0 0 0 0 0 0 28133807 0 0 0 0 0 28310273 0 6948 0.00000000 0 0 47434 25922376 1296119 47434 0 0 0 0 1248685 455331 265911 189420 74287 10591 0 5098 675 10000 0 3767 14503 854 2382 11687 133844 1708666 0 0 0 0 0 1708666 343703 0 459981 803684 0 0 803684 1248685 1248685 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 366084185ARTHUR J GOLDBERG FDN INC CA2122098714030192Y858609NE NNCNNNN 124659 0 743 8362 0 0 0 0 9105 0 0 0 0 0 0 0 179 0 0 0 0 75 6500 6754 2351 9105 0 9105 0 0 0 0 0 0 0 0 0 0 0 0 6500 6500 98603 111710 0 111710 15459 0 0 0 0 0 0 0 0 98603 0 0 0 0 0 114062 0 114062 15459 0 0 0 0 0 0 0 0 109200 0 0 0 0 0 124659 1 0 0.00000000 0 0 182 117205 5860 182 0 0 0 0 5678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6500 0 0 0 0 0 6500 0 0 49 49 0 0 49 5678 5678 0 0 0 0 0 0 0 0 0 0 0 254C92 9982 247 40.41 430653297DANFORTH FDN MO2122098714030294Y858605NE NNBNNNN 215108174 0 428765 5859152 0 103488098 0 125073 109901088 339151 67179 119390 1951 19324 0 0 127149 0 44358 3186 13027 79621 112261512 113075848 -3174760 6434850 77424 6357426 339151 56762 119390 0 0 0 0 0 44358 3186 13027 79621 112261512 112917007 29048322 32480474 120660 32359814 0 3272844 0 0 0 0 0 0 0 26531562 0 0 0 0 0 29804406 619352 29185054 0 3300000 0 0 0 0 0 0 0 211808174 0 0 0 0 0 215108174 0 0 0.07800000 198558334 15487550 63574 198558334 9927917 63574 0 0 0 0 9864343 3252081 958883 2293198 339151 56762 119390 0 0 0 0 0 44358 3186 13027 79621 655495 112917007 0 0 0 0 0 112917007 15462784 0 103052664 118515448 0 0 118515448 9864343 9864343 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 440527122LINDA HALL LIBRARY TRUSTS MO2222098704030394Y858512NE NNANNYY 63941563 150 105926 2950781 4550 1802742 0 355219 5219368 70583 1071251 126002 26456 14300 69264 0 75505 140525 0 0 1121459 395969 0 3111314 2108054 4558162 109762 4448400 35292 1024062 114593 26456 7150 26189 0 151031 0 0 1121459 366129 0 2872361 29298664 34568010 81524 34486486 274026 0 2711 0 0 0 115000 0 10974 31225441 95399 0 0 4874317 0 36597868 3328 36594540 274026 0 2711 0 0 0 115000 0 10974 58510756 153779 0 0 4874317 0 63941563 0 0 0.00000000 0 0 0 55297683 2764884 0 0 0 0 0 0 0 0 0 35292 1024062 114593 26456 7150 26189 0 151031 0 0 1121459 366129 2872361 2872361 0 139685 0 0 0 3012046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 416023933HONEYWELL FDN. MN2122098714030394Y858512NE NNBNNNN 11158553 8425000 1044625 0 1650 0 0 274925 9746200 0 0 0 0 0 225 0 18279 0 0 8300 31599 869 6330409 6389681 3356519 1046275 4100 1042175 0 0 0 0 0 202 0 0 0 7470 28439 782 6330409 6367302 0 7802034 0 7802034 616795 9303000 0 0 0 0 363758 0 0 0 0 0 0 0 875000 11158553 0 11158553 616795 9303000 0 0 0 0 363758 0 0 0 0 0 0 0 875000 11158553 0 0 0.45480000 9463064 4303802 10422 9463064 473153 10422 0 0 0 0 462731 191065 129555 61510 0 0 0 0 0 202 0 0 0 7470 0 782 8454 6367302 0 0 0 0 0 6367302 18761472 0 5904571 24666043 0 2313573 22352470 452309 452309 0 0 0 0 0 0 0 0 0 0 0 28439C94 735 735 1.00 416022529BEIM FDN MN2122098714030493Y858512NE NNCNNNN 3601235 500 206532 0 0 1675282 0 556 1882870 0 0 0 853 0 0 0 2352 0 0 0 0 333 190000 193538 1689332 1881814 333 1881481 0 0 0 853 0 0 0 0 0 0 0 333 190000 191186 805057 811033 0 811033 7816 0 3519 0 0 0 0 0 0 1661208 0 0 857152 0 0 2529695 0 2529695 7816 0 3519 0 0 0 0 0 0 2676052 0 0 913848 0 0 3601235 29330 0 0.00000000 0 0 37630 3240152 162008 37630 0 0 0 0 124378 52969 0 52969 0 0 0 853 0 0 0 0 0 0 0 333 1186 191186 0 0 0 0 0 191186 0 0 54389 54389 0 0 54389 124378 124378 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 430653370MASONIC HOME OF MISSOURI MO2022098710030294Y858606NE NNCNNYY 39039200 1295443 1916046 705096 0 2223774 0 3162923 9303282 114065 2753036 518172 0 42741 84207 0 54204 0 0 24111 20890 4335414 0 7946840 1356442 3866821 133525 3733296 114065 2706785 518172 0 42741 0 0 54204 0 24111 20890 4332347 0 7813315 32830503 34986580 899723 34086857 206693 1972283 73997 0 0 0 0 33676 192185 33530168 0 15332 110907 0 291 36135532 692233 35443299 206693 1972283 73997 0 0 0 0 33676 192185 36433836 0 15332 110907 0 291 39039200 0 0 0.00000000 0 0 74666 37387991 1869399 0 0 0 0 0 0 657594 414572 243022 114065 2706785 518172 0 42741 0 0 54204 0 24111 20890 4332347 7813315 7813315 0 0 0 0 7570293 243022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237253605RILEY FDN MI2122178625040192Y858512NE NNCNNNN 217373 0 13874 9619 0 22526 0 0 46021 0 0 0 0 0 10 3654 596 0 0 0 0 0 13500 17761 28259 46021 3664 42356 0 0 0 0 0 0 0 0 0 0 0 0 13500 13500 122987 194322 0 194322 44643 0 0 0 0 0 0 0 0 177938 0 0 0 0 0 222582 0 222582 44643 0 0 0 0 0 0 0 0 172730 0 0 0 0 0 217373 0 0 0.00000000 0 0 847 202341 10117 847 0 0 0 0 9269 3783 1000 2783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13500 0 0 0 0 13500 0 0 1074 1074 0 0 1074 9269 9269 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 362217999ARTHUR J SCHMITT FDN IL2022098710030394N858606NE NNCNNNN 15482094 0 211585 1359564 0 194812 0 20 1765981 35000 14625 19500 0 11150 13053 0 36791 0 10000 0 0 3581 1468100 1611800 154181 1765981 72575 1693406 8750 3656 0 0 0 0 0 0 2500 0 0 716 1468100 1483722 11601721 13544043 0 13544043 44453 3265750 0 0 0 0 1009741 0 0 9378280 0 0 0 0 0 13698224 0 13698224 44453 3265750 0 0 0 0 1009741 0 0 11162150 0 0 0 0 0 15482094 0 0 0.00000000 0 0 33868 14706748 735337 33868 0 0 0 0 701469 278832 31135 247697 8750 3656 0 0 0 0 0 0 2500 0 0 716 15622 1483722 0 0 0 0 0 1483722 3342616 0 782253 4124869 0 0 4124869 701469 701469 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 356016133AMOS FDN IN2122178625040292Y858512NE NNCNNNN 142884 0 0 11680 0 2448 0 0 14128 1184 0 0 0 300 0 0 207 0 0 0 0 7 5500 7198 6930 14128 1184 12944 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 81491 97823 0 97823 737 20500 0 0 0 0 0 0 0 83516 0 0 0 0 0 104753 0 104753 737 20500 0 0 0 0 0 0 0 121647 0 0 0 0 0 142884 0 0 0.00000000 0 0 259 133350 6668 259 0 0 0 0 6409 2306 0 2306 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 5500 0 0 0 0 0 0 0 6409 5500 0 909 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 316040007JESSE EYMAN TST OH2122178625040393N858512NE NNCNNNN 1880735 0 24870 82420 78685 0 0 0 185975 13747 0 0 1760 345 0 0 3212 4130 0 0 0 1443 64103 88740 97235 185975 17988 167987 3437 0 0 0 0 0 0 0 0 0 0 0 64103 67540 570225 1233776 0 1233776 0 268942 0 0 0 0 0 0 0 691540 0 0 0 272660 105942 1339084 0 1339084 0 268942 0 0 0 0 0 0 0 824081 0 0 0 681770 105942 1880735 8073 0 0.06364400 1785731 113651 3360 1785731 89287 3360 0 0 0 0 85927 33625 6490 27135 3437 0 0 0 0 0 0 0 0 0 0 0 3437 67540 0 0 0 0 0 67540 96169 0 0 77782 0 0 77781 85927 67540 18387 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 366047947IRVIN STERN FDN IL2022098711030193Y858609NE NNCNNNN 6955787 0 60963 263942 0 569459 0 1200 895564 5616 0 0 120 11139 16683 0 10299 0 1071 1982 0 5989 475251 528150 367414 887641 28076 859565 4752 0 0 120 4455 0 0 65 981 1783 0 2440 475251 489847 3187108 3778608 0 3778608 6300 1218584 0 0 0 0 0 0 0 2921158 0 0 0 0 0 4146042 19 4146023 6300 1218584 0 0 0 0 0 0 0 5730903 0 0 0 0 0 6955787 1 0 0.07907500 7117875 562846 17191 7117875 355894 17191 0 0 0 0 338703 116595 22878 93717 4752 0 0 0 4455 0 0 65 981 1783 0 2400 14436 489847 0 0 0 0 0 489847 432643 0 151144 583787 0 0 583787 338703 338703 0 0 160 0 0 0 160 0 0 0 0 0C93 3960 392 10.10 416019516HULL EDUCATIONAL FDN MN2022098711030293Y858606NE NNCNNNN 2070919 0 0 105343 0 193888 0 0 299231 14839 0 0 0 0 0 0 0 2195 0 0 0 51 101577 118664 180567 236919 6191 230728 8647 0 0 0 0 0 0 0 0 0 0 51 101577 110277 1079213 1079379 0 1079379 97721 0 0 0 0 0 0 0 0 1162225 0 0 0 0 0 1259946 0 1259946 97721 0 0 0 0 0 0 0 0 1973199 0 0 0 0 0 2070919 0 0 0.10274662 1783760 183275 4614 1783760 89188 4614 0 0 0 0 84573 31900 18931 12968 8647 0 0 0 0 0 0 0 0 0 51 0 8699 110277 0 0 0 0 0 110277 0 0 25704 25704 0 0 25704 84573 84573 0 0 1 0 0 0 1 0 0 0 0 0C93 3960 392 10.10 816043540COPULOS FAMILY HOSPITAL TRUST MT2222098707030493Y858512NE NNCNNNN 1097509 0 100566 513 0 0 0 565 101644 13100 0 0 593 0 0 2 1827 0 0 0 0 192 58984 74698 26946 101644 13887 87757 0 0 0 0 0 0 0 0 0 0 0 0 58984 58984 5062 1070563 0 1070563 0 1091941 0 0 0 0 506 0 0 5062 0 0 0 0 0 1097509 0 1097509 0 1091941 0 0 0 0 506 0 0 5062 0 0 0 0 0 1097509 0 0 0.08515314 1096349 93358 1755 1096349 54817 1755 0 0 0 0 53062 20932 0 20932 0 0 0 0 0 0 0 0 0 0 0 0 0 58984 0 0 0 0 0 58984 73791 0 5922 79713 0 0 79713 53062 53062 0 0 0 0 0 0 0 0 0 0 0 13887C93 3960 392 10.10 396037928LYNDE & HARRY BRADLEY FDN INC WI2222098707030595Y858607NE NNCNNNN 336543703 277804451 5078988 20510748 0 14768636 0 251513 318414336 265213 111379 61548 45366 29150 970323 0 38311 6918 58980 42362 8523 50140 9810679 11498892 306915444 40609358 1029917 39579441 224873 111379 61548 29066 1700 48615 0 0 58980 42362 8523 48081 18393379 19028506 4141837 13827890 8582700 5245190 31718 24422685 339073 0 0 0 0 0 0 287734841 0 0 0 39201 78818 312646336 485743 312160593 31718 24422685 339073 0 0 0 0 0 0 311627728 0 0 0 39201 83298 336543703 34 75 0.14345040 321463409 46114055 791589 321463409 16073170 791589 0 0 0 0 15281581 2251723 72846 2178877 224873 111379 61548 29066 1700 48615 0 0 58980 42362 8523 48081 635127 19028506 0 0 0 0 0 19028506 4243193 0 3746925 7990118 0 421444 7568674 15281581 15281581 0 0 0 0 0 0 0 0 0 0 16251 6918C95 204 204 1.00 390958255JOHNSON FDN INC WI2022098711030394Y858606NE NNCNNYY 12424897 1838360 17888 760613 0 104336 0 7928 2729125 244747 505543 226611 14806 29460 66224 0 19137 176980 73633 4792 3910 1072445 32246 2470534 258591 839287 18523 820764 244747 505543 226611 14806 29460 47701 0 16415 73633 4792 3910 1072445 32246 2272309 8651630 10993952 184876 10809076 0 57944 184546 0 0 0 0 10129 8351 10099762 0 0 70996 1993169 0 12424897 207293 12217604 0 57944 184546 0 0 0 0 10129 8351 10099762 0 0 70996 1993169 0 12424897 1149937 0 0.00000000 0 0 16415 9821795 491090 0 0 0 0 0 0 172283 57437 114846 460 950 425 27 55 125 0 36 138 9 0 2362 4587 2272309 0 104821 0 0 0 2377130 0 0 0 0 0 0 0 0 0 0 0 2127094 0 0 104821 2231915 0 0 0 108382 0C94 735 735 1.00 470615942ENRON ART FDN (INTERNORTH ART FDN) NE2222098708030194Y858604NE NNCNNYY 28819835 133274 0 0 0 0 2980 2569 138823 36800 27534 0 0 0 0 0 0 0 0 2643 41771 29717 0 138465 358 0 0 0 34960 26158 0 0 0 0 0 0 0 2511 41771 29521 0 134921 0 20529645 16954 20512691 646 0 0 0 0 0 0 0 0 0 0 0 0 0 20535086 20535732 22683 20513049 646 0 0 0 0 0 0 0 0 0 0 0 0 0 28819189 28819835 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34960 26158 0 0 0 0 0 0 0 2511 41771 29521 134921 134921 0 0 0 0 0 134921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 436030295EDWARD MALLINCKRODT JR FDN MO2222098708030294N858609NE NNCNNNN 14399802 0 0 598958 0 2473214 0 0 3072172 0 0 0 8500 4900 87547 0 59481 0 0 3551 0 2652 518860 685491 2386681 3072172 98142 2974030 0 0 0 4250 2450 0 0 0 0 2308 0 0 518860 527868 9423266 9960197 54765 9905432 0 1087901 125974 0 0 0 0 0 0 11217465 0 0 0 0 0 12431340 139227 12292113 0 1087901 125974 0 0 0 0 0 0 13185927 0 0 0 0 0 14399802 0 0 0.05098160 14432589 735796 59481 14432589 721629 59481 0 0 0 0 662148 235093 16916 218177 0 0 0 4250 2450 0 0 0 0 2308 0 0 9008 527868 0 0 0 0 0 527868 0 0 0 0 0 0 0 662148 541 0 661607 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346529478R E, H A & M S KANGESSER FDN OH2011178629040193Y858512NE NNCNNNN 3283209 0 0 296967 10200 -13589 0 0 293578 7781 0 0 0 3873 2800 7488 0 5782 0 0 0 5646 367533 400903 -107325 307167 19781 287386 3890 0 0 1936 1400 0 0 0 0 0 0 581 367533 375340 3174698 3370075 13127 3356948 22346 300000 64458 0 0 0 0 0 0 2752974 121648 0 0 0 0 3261426 11803 3249623 22346 300000 64458 0 0 0 0 0 0 2774757 121648 0 0 0 0 3283209 0 0 0.00000000 0 0 5748 3206398 160320 5748 0 0 0 0 154572 63406 17839 45567 3890 0 0 1936 1400 0 0 0 0 0 0 581 7807 375340 0 0 0 0 0 375340 638909 0 220768 859677 0 0 859677 154572 154572 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346513748JOSEPH J. SCHOTT FDN. OH21 5178625040492N858512NE NNCNNNN 786287 0 18370 25836 0 186060 0 0 230266 0 0 0 0 0 100 0 213 0 0 0 0 18 697950 698281 -468015 230266 118 230148 0 0 0 0 0 100 0 0 0 0 0 18 697950 698068 753499 1153633 0 1153633 22520 390775 366 0 0 0 0 0 0 271957 0 0 0 0 0 685618 0 685618 22520 390775 366 0 0 0 0 0 0 372626 0 0 0 0 0 786287 0 0 0.00000000 0 0 4603 1058272 52914 4603 0 0 0 0 48311 0 0 0 0 0 0 0 0 100 0 0 0 0 0 18 118 698068 0 0 0 0 0 698068 0 0 644644 644644 0 0 644644 48311 48311 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 386065616WM E SLAUGHTER JR FDN INC MI21 5178625040593N858512NE NNBNNNN 1769406 0 53142 81982 0 4266 0 0 139391 0 0 0 0 4309 0 0 2994 297 0 0 146 215 167836 175800 -36408 139391 2324 137066 0 0 0 0 2154 0 0 0 0 0 146 46 167836 170183 828102 1570658 0 1570658 11519 697387 0 0 0 0 0 0 0 825342 0 0 0 0 0 1534249 0 1534249 11519 697387 0 0 0 0 0 0 0 1060500 0 0 0 0 0 1769406 0 0 0.09010000 1787459 161050 1370 1787459 89372 1370 0 0 0 0 88002 34196 2911 31284 0 0 0 0 2154 0 0 0 0 0 146 46 2347 170183 0 0 0 0 0 170183 359584 0 82181 441765 0 0 441765 88002 88002 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 316050156VERNAY FDN. OH21 5178625040692N858512NE NNCNNNN 166905 8000 14838 0 0 0 0 3617 26455 0 0 0 0 250 0 0 311 0 0 0 0 94 34690 35345 -8890 14838 344 14494 0 0 0 0 0 0 0 0 0 0 0 0 34690 34690 0 175795 0 175795 0 166905 0 0 0 0 0 0 0 0 0 0 0 0 0 166905 0 166905 0 166905 0 0 0 0 0 0 0 0 0 0 0 0 0 166905 0 0 0.44721000 172317 77062 290 172317 8616 290 0 0 0 0 8326 3178 0 3178 0 0 0 0 0 0 0 0 0 0 0 0 0 34690 0 0 0 0 0 34690 260039 0 26364 286403 0 12227 274176 8326 8326 0 0 0 0 0 0 0 0 0 0 655 0C92 9982 247 40.41 386053694BUNDY FDN MI21 5178625040793N858512NE NNCNNNN 4780672 365000 7232 270948 0 151554 0 0 794734 47750 688 1252 0 0 18369 308 14596 28 0 40 877 1037 563649 648598 146136 429734 32302 397432 35812 688 939 0 0 0 0 2130 0 40 369 907 563649 604537 2510048 2672185 0 2672185 592 71166 5312 0 0 0 0 0 0 2737037 0 0 0 610 0 2814719 0 2814719 592 71166 5312 0 0 0 0 0 0 4702990 0 0 0 610 0 4780672 0 3601 0.13714600 4359543 597893 7948 4359543 217977 7948 0 0 0 0 210028 78740 50403 28337 35812 688 939 0 0 0 0 2130 0 40 369 907 40888 604537 0 0 0 0 12551 591986 1258430 0 381957 1640388 0 260519 1379868 210028 210028 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346754483HELEN D & ADRIAN G NEWCOMB FUND OH21 5178625040893N858512NE NNCNNNN 3639196 0 0 214875 0 84167 0 0 299042 16453 0 0 0 0 0 0 8096 0 0 0 0 1002 191075 216627 82415 299042 16453 282589 0 0 0 0 0 0 0 0 0 0 0 1002 191075 192077 2537661 2537780 0 2537780 0 0 0 0 0 0 0 0 0 2622681 0 0 0 0 0 2622681 0 2622681 0 0 0 0 0 0 0 0 0 3639196 0 0 0 0 0 3639196 4067 1582 0.06012091 3273979 196834 5651 3273979 163698 5651 0 0 0 0 158047 58764 2404 56359 0 0 0 0 900 100 0 0 0 0 2 0 1002 192077 0 0 0 0 0 192077 90434 0 34030 124464 0 0 124464 158047 158047 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346504813WILLIAM & ELSIE KNIGHT FDN OH21 5178625040992N858512NE NNBNNNN 826051 50500 6866 29080 0 41224 0 0 127670 3431 0 0 0 230 0 31 654 0 0 0 0 100 100900 105346 22324 77170 3168 74002 624 0 0 0 0 0 0 0 0 0 0 0 100900 101524 656122 722602 0 722602 274 13700 0 0 0 0 0 0 0 681812 0 0 0 0 0 695786 0 695786 274 13700 0 0 0 0 0 0 0 812077 0 0 0 0 0 826051 0 49140 0.09419911 742144 69909 740 742144 37107 740 0 0 0 0 36367 15580 0 15580 624 0 0 0 0 0 0 0 0 0 0 0 624 101524 0 0 0 0 0 101524 100374 0 65157 165531 0 9646 155885 36367 36367 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 356040497MARVIN H & GRETCHEN V COOK EDUC TS IN21 5178627040191Y858512NE NNCNNNN 101775 0 1588 8157 0 0 0 0 9745 0 0 0 0 0 0 0 182 0 0 0 9 0 8495 8687 1058 9745 0 9745 0 0 0 0 0 0 0 0 0 0 0 0 8495 8495 50003 84186 0 84186 46 17676 0 0 0 0 0 0 0 50003 0 0 24563 0 0 92289 0 92289 46 17676 0 0 0 0 0 0 0 50959 0 0 33093 0 0 101775 7044 0 0.09800000 95364 9345 194 95364 4768 194 0 0 0 0 4573 1678 0 1678 0 0 0 0 0 0 0 0 0 0 0 0 0 8495 0 0 0 0 0 8495 10324 0 3921 14246 0 663 13583 4573 4573 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 346520282WRIGHT FDN OH21 5178627040293Y858512NE NNCNNNN 1585063 0 464 141299 0 173509 0 -16755 298517 0 0 0 0 1135 2488 0 3208 0 0 0 0 163 125912 132908 165609 297640 3623 294017 0 0 0 0 0 0 0 0 0 0 0 163 125912 126075 1042508 1337378 0 1337378 19441 0 0 0 0 0 0 0 0 1076072 0 0 407474 0 0 1502988 0 1502988 19441 0 0 0 0 0 0 0 0 1129126 0 0 436495 0 0 1585063 0 0 0.07780000 1589238 123642 5880 1589238 79461 5880 0 0 0 0 73581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163 163 126075 0 0 0 0 0 126075 26763 0 52494 79257 0 0 79257 73581 73581 0 0 0 0 0 0 0 0 0 0 6996 0C93 3960 392 10.10 346560874MELLEN FDN OH22 5178631040194Y858512NE NNCNNNN 12756811 0 27247 1032935 0 15250 0 -36019 1039413 5200 0 365 50267 5000 7000 0 21275 0 0 15133 1068 13473 936858 1055643 -16230 1039413 7000 1032412 5200 0 365 50267 5000 0 0 0 0 15133 1068 13473 936858 1027367 9197316 10253245 358295 9894949 48826 509814 0 0 0 0 0 0 0 9118831 0 0 456206 0 0 10133678 281380 9852298 48826 509814 0 0 0 0 0 0 0 11669351 0 0 528820 0 0 12756811 0 26421 0.10563172 9986465 1054887 20648 9986465 499323 20648 0 0 0 0 478675 158579 93666 64913 0 0 0 0 0 0 0 0 0 15133 1068 12869 29072 1027367 0 0 0 0 0 1027367 744200 0 548692 1292892 0 0 1292892 478675 478675 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 316055729LOUISE KRAMER FDN OH2020178629040293Y858512NE NNCNNNN 2618704 0 5571 166255 0 36702 0 0 208528 0 0 0 0 400 10492 0 3219 0 0 0 0 15 172500 186626 21902 208528 11007 197521 0 0 0 0 0 0 0 0 0 0 0 0 172500 172500 1908338 1934755 0 1934755 0 11533 0 0 0 0 0 0 0 1945124 0 0 0 0 0 1956657 0 1956657 0 11533 0 0 0 0 0 0 0 2607171 0 0 0 0 0 2618704 0 0 0.00000000 0 0 3950 2416802 120840 3950 0 0 0 0 116890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172500 0 0 0 0 0 172500 167159 0 55610 222769 0 0 222769 116890 116890 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 237348126AMERICAN FDN OH2120178633040194Y858512NE NNCNNNN 17080791 21658 0 1018417 0 1282969 0 0 2323044 0 0 0 225 3030 66880 0 43017 0 0 0 0 328 878309 991789 1331255 2223468 70463 2153005 0 0 0 0 0 0 0 0 0 0 0 0 878309 878309 9097052 10017393 42274 9975119 6713 1291876 0 0 0 0 0 0 0 10064542 0 0 0 0 9350 11372481 68469 11304011 6713 1291876 0 0 0 0 0 0 0 15772852 0 0 0 0 9350 17080791 0 2363 0.00000000 0 0 43060 15545564 777278 43060 0 0 0 0 734218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 878309 0 0 0 0 0 878309 448923 0 144091 593014 0 0 593014 734218 734218 0 0 0 0 0 0 0 0 0 0 43343 0C94 735 735 1.00 386087371CHRYSLER CORP FUND MI2220178631040294Y858512NE NNCNNNN 17286606 10000000 1341913 0 0 0 0 0 11341913 0 0 0 2817 0 0 0 11666 0 0 776 19452 6622 4089666 4130999 7210914 1341913 118 1341795 0 0 0 2817 0 0 0 0 0 776 19452 6504 4089666 4119215 0 10033090 5847123 4185967 145409 16615735 0 0 0 0 0 0 0 0 0 0 0 0 525462 17286606 5056093 12230513 145409 16615735 0 0 0 0 0 0 0 0 0 0 0 0 525462 17286606 846602 12970 0.49365000 18061711 8916164 26836 18061711 903086 26836 0 0 0 0 876250 174051 3601 170450 0 0 0 2817 0 0 0 0 0 776 19452 6504 29549 4119215 0 0 0 0 0 4119215 7239845 0 3242967 10482812 0 1236982 9245830 876250 876250 0 0 0 0 0 0 0 0 0 0 237 0C94 735 735 1.00 381459376FORD MOTOR CO. FUND MI2120178633040295Y858512NE NNCNNNN 60215076 15013093 0 4451079 0 1902905 0 1988 21369065 0 0 0 0 8700 0 0 127011 0 0 10541 6576 66986 13311112 13530926 7838139 6353984 3450 6350534 0 0 0 0 8700 0 0 0 0 10541 0 54163 9433219 9506623 34190167 47579213 11263378 36315835 430039 2179000 771096 0 0 0 0 0 0 55960216 0 0 0 0 11425 59351776 15197802 44153974 430039 2179000 771096 0 0 0 0 0 0 56823516 0 0 0 0 11425 60215076 0 0 0.38379300 48658512 18674796 127011 48658512 2432926 127011 0 1850 0 0 2307765 704448 168278 536170 0 0 0 0 8700 0 0 0 0 10541 0 54163 73404 9506623 0 0 0 0 0 9506623 41484006 0 7198858 48682864 0 7748791 40934073 2307765 2307765 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 381211227CHARLES STEWART MOTT FDN MI2120178633040395Y858512NE NNCNNNN 663722828 0 2327353 33259859 693082 8360309 0 13982 44654585 696508 1414605 505132 224331 104904 469172 0 867735 221264 530755 241268 166356 311518 25133062 30886610 13767975 44654544 1184617 43469927 563466 1089397 430061 217104 91656 456047 0 15852 149535 224577 143948 237296 26029395 29648334 511205476 568526039 820362 567705677 72424 31661658 26710 0 0 0 0 0 5558 605140334 1891245 12987745 3116394 3142500 4656505 662701073 404523 662296550 72424 31661658 26710 0 0 0 0 0 5558 605140334 2913000 12987745 3116394 3142500 4656505 663722828 80822898 0 0.06806424 589848442 40147585 869400 589848442 29492422 869400 0 896333 0 0 29519355 10495152 6661137 3834015 356956 926233 352556 45551 32860 183925 0 15852 125012 181379 57633 198380 2476337 29648334 2250000 0 0 0 0 31898334 5531013 0 2378979 7909992 0 0 7909992 29519355 29519355 0 0 0 0 957318 0 957318 0 0 0 185284 0C95 204 204 1.00 237419665COL & MRS I O GLADISH SCHOLARSHP F IN2020198629040391Y858512NE NNCNNNN 59634 0 116 6012 0 0 0 14 6142 0 0 0 0 0 0 0 2343 0 0 0 2 0 3950 6295 -153 6142 0 6142 0 0 0 0 0 0 0 0 0 0 0 0 3950 3950 50000 52879 0 52879 131 2594 0 0 0 0 0 0 0 50000 0 0 0 0 0 52726 0 52726 131 2594 0 0 0 0 0 0 0 56909 0 0 0 0 0 59634 0 0 0.00000000 0 0 123 56409 2820 123 0 0 0 0 2697 1072 0 1072 0 0 0 0 0 0 0 0 0 0 0 0 0 3950 0 0 0 0 0 3950 5931 0 1253 7184 0 0 7184 2697 2697 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 341325313LEWIS P GALLAGHER FAMILY FDN OH2220178631040393Y858512NE NNCNNNN 3034366 807154 123446 52477 0 112532 0 4857 1100467 0 0 0 11597 0 0 0 19307 0 0 4371 0 4192 435000 474469 625998 1100467 39469 1060998 0 0 0 11597 0 0 0 19307 0 4371 0 4192 435000 474469 1718215 2332463 0 2332463 404 161168 0 0 0 0 0 0 0 2796890 0 0 0 0 0 2958463 0 2958463 404 161168 0 0 0 0 0 0 0 2872793 0 0 0 0 0 3034366 1 0 0.15443680 2760748 426361 21219 2760748 138037 21220 0 0 486383 0 603200 41241 23296 17944 0 0 0 11597 0 0 0 19307 0 4371 0 4192 39469 474469 0 0 0 0 17944 456524 0 0 0 0 0 0 0 603200 22383 0 580817 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346513791WILLIAM BINGHAM FDN OH22 5178631040494Y858512NE NNCYYNN 20205770 0 0 870587 0 1633155 3442 9779 2516965 0 0 0 12356 79591 66713 0 1306 705 0 8424 2286 5736 786049 963170 1553794 2498064 88742 2409321 0 0 0 11196 59420 500 0 0 0 8424 2286 2873 786049 870751 16242544 16702647 165220 16537426 19396 0 27080 0 0 0 0 0 0 17656092 0 0 0 0 200800 17903368 60333 17843034 19396 0 27080 0 0 0 0 0 0 19958494 0 0 0 0 200800 20205770 0 248186 0.05300000 18227843 966076 48186 18227843 911392 48186 0 0 0 0 863206 332906 102655 230251 0 0 0 5244 36455 0 0 0 0 5105 0 1300 48105 870752 0 0 0 0 0 870752 0 0 0 0 0 0 0 863206 693675 0 169531 0 0 0 0 0 0 2068 2068 34527 0C94 735 735 1.00 136107576BURTON E STEVENSON ENDOWMENT FOR C NY21 5178634040193Y858512NE NNCNNNN 1531605 0 65634 44608 0 180787 0 1999 293028 3988 6615 0 279 0 0 0 3469 0 0 0 0 921 36263 51535 241493 293028 4189 288839 0 6615 0 279 0 0 0 0 0 0 0 921 36263 44078 0 1286835 0 1286835 1897 1526431 0 0 0 0 0 0 0 0 0 0 0 0 0 1528328 0 1528328 1897 1529241 0 0 0 0 0 0 0 0 0 0 467 0 0 1531605 0 0 0.08200000 1454193 119244 5777 1454193 72710 5777 0 0 0 0 66933 26865 17413 9452 0 6615 0 279 0 0 0 0 0 0 0 921 7815 44078 0 0 0 0 0 44078 77260 0 0 54405 0 0 54405 66933 44078 22855 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 386077342WHIRLPOOL FDN MI20 5178629040494Y858512NE NNCNNNN 10148049 2700000 308974 159984 0 0 0 0 3168958 0 0 0 0 0 0 0 0 7060 0 0 0 115940 2700413 2823413 345545 468958 57970 410988 0 0 0 0 0 0 0 0 0 0 0 0 2700413 2700413 3719628 9575556 10155 9565401 39749 0 2700000 39996 0 0 0 0 0 3950005 0 0 3418299 0 0 10148049 6726 10141323 39749 0 0 0 0 0 0 0 0 0 0 0 0 0 10108300 10148049 230377 0 0.00000000 0 0 8220 7162730 358137 8220 0 0 0 0 349917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2700413 0 0 0 0 0 2700413 8044410 0 2350496 10394906 0 1317908 9076998 349917 349917 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 340770687KULAS FDN OH22 5178631040594Y858512NE NNCNNNN 15698577 201930 89632 731826 0 1586146 0 0 2609534 10000 16000 0 22446 6200 26518 0 41111 0 6518 0 0 2377 815049 946219 1663315 2407604 38064 2369540 10000 12000 0 16835 4650 1838 0 0 4889 0 0 1783 815049 867044 11614921 13045952 0 13045952 8079 865661 0 0 0 0 0 0 0 14821314 0 0 0 0 3523 15698577 0 15698577 8079 865661 0 0 0 0 0 0 0 14821314 0 0 0 0 3523 15698577 1000161 10851 0.08000000 13899985 1111999 47391 13899985 694999 47391 0 0 0 0 647608 252504 83220 169284 10000 12000 0 16835 4650 1838 0 0 4889 0 1783 0 51995 867044 0 0 0 0 0 867044 425158 201930 17405 644493 201930 0 442563 647608 647608 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346574879REINBERGER FDN OH21 5178635040194Y858512NE NNCNNNN 28579525 7650345 52712 1158319 0 789435 0 0 9650812 84000 0 0 12744 27387 68593 0 20822 0 0 6297 112 0 983073 1203030 8447781 2000467 111781 1888685 67200 0 0 12744 1000 0 0 100 0 6297 112 0 983073 1070526 14502213 15016505 0 15016505 0 1360729 0 0 0 0 0 0 0 21780276 0 0 0 0 0 23141005 6200 23134805 0 1360729 0 0 0 0 0 0 0 27218796 0 0 0 0 0 28579525 0 329481 0.06718000 21121925 1418970 37773 21121925 1056096 37773 0 0 0 0 1018322 345722 208429 137292 67200 0 0 12744 1000 0 0 0 100 6297 112 0 87453 1070526 0 0 0 0 0 1070526 0 0 52203 52203 0 0 52203 1018322 1018322 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346513798GEORGE M & PAMELA S HUMPHREY FD OH20 5178629040593Y858512NE NNBNNNN 6059510 0 2162 447967 0 2344 0 0 452473 0 0 0 0 24475 452 0 7891 0 0 0 0 193 426450 459461 -6988 452473 20032 432441 0 0 0 0 4895 0 0 0 0 0 0 0 426450 431345 4327858 4348632 0 4348632 0 90601 0 0 0 0 0 0 0 4251045 0 0 0 0 0 4341646 0 4341646 0 90601 0 0 0 0 0 0 0 5968909 0 0 0 0 0 6059510 2 0 0.07127000 5609774 399809 4324 5609774 280489 4324 0 0 0 0 276165 98995 7767 91228 0 0 0 0 4895 0 0 0 0 0 0 0 4895 431345 0 0 0 0 0 431345 206646 0 155180 361826 0 0 361826 276165 276165 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 310988988PAUL OGLE FDN INC IN22 5178631040694Y858512NE NNBNNNN 23457985 16916048 92162 4014686 0 0 0 0 21022896 400 0 0 4490 0 13387 0 0 0 0 0 0 3394 585504 607175 20415721 4301896 13387 4288509 400 0 0 4490 0 0 0 0 0 0 0 3394 585504 593788 2556273 2741251 0 2741251 0 1356871 0 0 0 0 0 0 0 21988888 0 0 0 0 0 23345759 0 23345759 0 1356871 0 0 0 0 0 0 0 22101114 0 0 0 0 0 23457985 195048 6261 0.01370000 13174747 180494 42885 13174747 658737 42885 0 0 0 0 615852 117854 7561 110293 400 0 0 4490 0 0 0 0 0 0 0 3394 8284 593788 0 0 0 0 0 593788 0 0 0 0 0 0 0 615852 477174 0 138678 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346580925ALBERT J WEATHERHEAD EST. TST. UND OH21 5178635040294Y858512NE NNCNNNN 22598822 0 0 1073327 0 582968 0 0 1656296 0 0 0 0 0 0 0 49729 0 0 0 0 93528 998927 1142185 514110 1656295 88804 1567491 0 0 0 0 0 0 0 0 0 0 0 4724 998927 1003652 15514103 15514507 0 15514507 0 0 0 0 0 0 0 0 0 16030383 0 0 0 0 0 16030383 0 16030383 0 0 0 0 0 0 0 0 0 22595822 0 0 0 0 3000 22598822 2626 860 0.06133456 22595822 1385904 31349 20259034 1012951 31349 0 0 0 0 981601 361584 8704 352879 0 0 0 0 0 0 0 0 0 0 0 4764 4764 1003652 0 0 0 0 0 1003652 236483 0 22050 258533 0 0 258533 981601 981601 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 356070695JOHN W ANDERSON FDN IN20 5178629040695Y858512NE NNCNNNN 74210634 0 0 3723956 0 6560603 0 0 10284559 124299 11478 0 3600 20280 320316 0 208753 764 15561 0 0 13484 3183800 3902335 6382224 10284559 331073 9953486 123083 11478 0 3600 11961 0 0 9522 17979 0 0 9291 3183800 3370714 49882820 54337723 155890 54181833 7338 5460502 0 0 0 0 0 0 0 54676804 0 0 0 3941 652720 60801305 237248 60564057 7338 5460502 0 0 0 0 0 0 0 68086133 0 0 0 3941 652720 74210634 0 0 0.06000000 69467742 4168065 199070 69467742 3473387 199070 0 0 0 0 3274317 1271811 521306 750505 123083 11478 0 3600 11961 0 0 9522 17979 0 0 9291 186914 3370714 0 0 0 0 0 3370714 0 0 0 0 0 0 0 3274317 2913051 0 361266 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 346575477REEVES FDN OH22 5178631040794Y858512NE NNBNNNN 10879161 0 33888 807752 0 1158753 0 27480 2027873 20000 0 0 2515 0 36841 0 21422 620 0 0 0 5388 746261 833047 1194826 2027873 40128 1987745 15000 0 0 2515 0 3600 0 1157 0 0 0 4041 682232 708545 8290546 8748365 252046 8496319 0 371614 120480 0 0 0 0 0 0 9408172 0 0 103667 1960 7 10005900 314755 9691145 0 371614 120480 0 0 0 0 0 0 10281433 0 0 103667 1960 7 10879161 0 0 0.06624710 9683296 641490 19877 9683296 484165 19877 0 0 0 0 464288 179774 32798 146976 15000 0 0 2515 3600 0 0 1157 0 0 0 4041 26313 708545 0 0 0 0 0 708545 182771 0 244257 427028 0 0 427028 464288 464288 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 381437485HERBERT H & GRACE A DOW FDN MI22 5178631040894Y858512NE NNCNNNN 114305373 8573 296702 5863220 0 4233199 0 2329713 12731407 0 304726 55377 8727 9610 106981 264500 162829 0 58174 11266 0 190556 6394468 7567214 5164193 9138897 64614 9074283 0 304726 55377 8727 7419 44558 0 0 58174 11266 0 190556 6394468 7075271 14852996 16727060 4320000 12407060 52017 0 60000 0 0 0 0 0 0 18758713 0 0 0 1909678 845 20781253 3210000 17571253 52017 0 60000 0 0 0 0 0 0 111654941 0 0 0 2537570 845 114305373 0 0 0.07608870 109681258 8345504 181486 109681258 5484063 181486 0 0 0 0 5302577 2052277 1339349 712928 0 0 0 4364 500 44558 0 0 0 0 0 0 49422 7075271 0 91906 397 0 0 7167574 7553576 0 1864997 9418573 0 0 9418573 5302577 5302577 0 0 604546 0 0 0 604546 0 0 0 26835 0C94 735 735 1.00 386062647SEYMOUR & TROESTER FDN MI20 5178629040793Y858512NE NNCNNNN 3162821 0 273059 0 0 -3433 0 250 269876 0 0 0 4250 7100 65075 0 3979 0 2400 532 457 2625 142265 228686 41190 273309 74315 198994 0 0 0 3435 750 0 0 0 600 266 457 10 142265 147783 0 3123325 143440 2979884 45468 0 0 0 0 0 0 0 0 0 0 0 3117352 0 0 3162821 150659 3012161 45468 0 0 0 0 0 0 0 0 0 0 0 3117352 0 0 3162821 0 8913 0.06394200 3175711 203061 3979 3175711 158785 3979 0 0 0 0 154805 60677 40035 20642 0 0 0 3435 750 0 0 0 600 266 457 10 5518 147783 0 0 0 0 0 147783 0 0 0 0 0 0 0 154805 8232 0 146572 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 610724060JAMES GRAHAM BROWN FDN INC KY22 5178631040995Y858512NE NNCYYNN 167576074 0 904435 8004785 197959 3135938 0 600837 12843954 360159 66778 2548 33045 22920 182084 0 321154 42517 26817 68088 0 685844 7566273 9378227 3465727 14751247 771430 13979817 42379 14090 0 0 0 0 0 3023 6145 9025 0 8501 6886273 6969436 90188979 149070037 3302360 145767677 215601 8715566 1988787 0 0 0 0 0 57488 110063443 23392513 1110947 20843280 682789 0 167070414 4139141 162931273 215601 8715566 1988787 0 0 0 0 0 57488 110063443 23392513 1616607 20843280 682789 0 167576074 13977417 279548 0.05213000 156216112 8143546 279596 156216112 7810806 279596 0 0 0 10338 7520872 2822749 137420 2685329 42379 14090 0 0 0 0 0 3023 6145 9025 0 8501 83163 6969436 0 0 0 0 0 6969436 0 0 0 0 0 0 0 7520872 2070710 0 5450162 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 346512433ELIZABETH SEVERANCE PRENTISS FDN OH21 5178635040394Y858512NE NNCNNNN 37136695 5224 0 2295709 63234 701751 0 4342 3070263 0 0 0 0 0 0 0 75227 11357 0 0 0 120058 2189511 2396155 674107 3070065 105138 2964926 0 0 0 0 0 0 0 0 0 0 0 14919 2189511 2204431 20649614 23750804 0 23750804 0 0 0 0 0 0 0 0 0 21783027 624434 0 2278167 0 69255 24754885 0 24754885 0 0 0 0 0 0 0 0 0 34180564 541000 0 2345875 0 69255 37136695 369409 39435 0.06858194 34048551 2335115 59298 34048551 1702427 59298 0 0 0 0 1643129 597721 30181 567540 0 0 0 0 0 0 0 0 0 0 0 14919 14919 2204431 0 0 0 0 0 2204431 1630294 0 561302 2191596 0 0 2191596 1643129 1643129 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 340934478MARTHA HOLDEN JENNINGS FDN OH20 5178629040894Y858512NE NNCNNNN 40925728 14750 1335137 623843 0 1007833 0 0 2981563 0 76551 0 8500 6200 139270 0 53144 0 0 0 0 139464 1385139 1808268 1173295 2966813 121999 2844814 0 76551 0 8500 6200 17271 0 0 0 0 0 139464 1385139 1633125 10215894 23629683 0 23629683 1143 54 0 0 0 0 0 0 0 24801781 0 0 0 0 0 24802978 0 24802978 1143 54 0 0 0 0 0 0 0 40924531 0 0 0 0 0 40925728 0 0 0.05187247 36361630 1886168 56896 36361630 1818082 56896 0 0 0 0 1761186 649112 332914 316198 0 76551 0 8500 6200 17271 0 0 0 0 0 139464 247986 1633125 0 0 0 0 0 1633125 240680 0 0 112619 0 0 112619 1761186 1633125 128061 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 386006236WILLIAM LYON PHELPS FDN MI22 5178631041092Y858512NE NNBNNYY 377463 58742 1311 14178 0 10885 866 7097 93079 0 0 0 0 550 1161 229 1072 517 960 1177 0 45016 36755 87437 5642 45929 1736 44193 0 0 0 0 275 0 229 1072 960 0 0 44716 36755 84007 137536 337738 308 337430 1767 79804 221 0 0 0 0 7766 0 123656 22946 0 0 0 110647 346807 3735 343072 1767 79804 221 0 0 0 0 7766 0 154312 22946 0 0 0 110647 377463 0 0 0.35030000 206814 72447 442 206814 10341 0 0 0 0 0 0 4278 630 3648 0 0 0 0 0 0 0 0 0 0 0 300 300 84007 0 499 0 0 0 84506 0 0 0 0 0 0 0 0 0 0 0 46070 0 0 0 46070 0 0 0 1381 0C92 9982 247 40.41 346514235HCS FDN OH22 5178631041194Y858512NE NNCNNNN 15865191 5000000 9284 778764 301306 2431 0 0 6091785 44647 0 0 0 18375 0 3706 13288 70277 0 240 0 221 605750 756504 5335281 1091785 108732 983053 28128 0 0 0 145 0 0 0 0 240 0 221 605750 634484 6926773 8565769 0 8565769 2695 108000 0 0 0 0 0 0 0 12355128 1424767 0 6960 0 3500 13901050 0 13901050 2695 108000 0 0 0 0 0 0 0 12874940 2869096 0 6960 0 3500 15865191 0 0 0.05900000 12775098 753731 19661 12775098 638755 19661 0 0 0 0 619094 163071 27896 135175 28128 0 0 0 145 0 0 0 0 240 0 221 28734 634484 0 0 0 0 0 634484 24577 0 15390 39967 0 0 39967 619094 619094 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346510994HOOVER FDN #1775 OH21 5178635040494Y858512NE NNBNNNN 42925860 0 166242 1541841 0 26221521 0 0 27929604 58475 0 0 0 0 18228 0 27295 0 0 0 0 1767 2115791 2221556 25708048 23603963 49233 23554730 29237 0 0 0 0 0 0 0 0 0 0 0 2115791 2145028 12846962 15220080 0 15220080 200177 2046400 0 0 0 0 0 0 0 38623748 0 0 0 0 0 40870325 0 40870325 200177 2046400 0 0 0 0 0 0 0 40679283 0 0 0 0 0 42925860 0 57803 0.05328389 33122536 1764898 235547 33122536 1656127 235547 0 0 0 0 1420580 546658 44846 501812 29237 0 0 0 0 0 0 0 0 0 0 0 29237 2145028 0 0 0 0 0 2145028 0 0 350113 350113 0 0 350113 1420580 1420580 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346519827KNIGHT FDN OH22 5178631041294Y858512NE NNCNNNN 56780469 17769000 402893 1898358 0 490194 0 2710 20563155 232440 21000 66119 45976 5400 157219 0 48447 4159 28943 33959 2550 76741 4639636 5362589 15200566 2791445 216530 2574915 191413 21000 53885 41378 4401 6037 0 100 25309 33959 2550 73885 4639636 5093553 27830992 31104119 13114 31091005 28902 10868783 0 0 0 0 0 0 5660 35378923 0 0 0 10602 0 46292870 1299 46291571 28902 11045639 0 0 0 0 0 0 5660 45689666 0 0 0 10602 0 56780469 0 0 0.12740000 45415540 5785940 51498 46223708 2311185 51498 0 0 0 0 2259687 680895 380441 300454 189879 21000 52388 39378 4279 6037 0 100 24530 33959 0 12232 383782 5093553 0 0 0 0 80328 5013225 8320603 0 2753538 11074141 0 0 11074141 2259687 2259687 0 0 0 61303 0 0 61303 0 0 0 11832 0C94 735 735 1.00 386041518SAGE FDN MI20 5178630040194Y858512NE NNCNNNN 42763595 0 106970 1544741 0 0 0 0 1651711 0 0 0 50330 6500 0 0 35766 0 0 0 0 1414 1438350 1532360 119351 1660971 20386 1640585 0 0 0 32714 4225 0 0 0 0 0 0 919 1438350 1476208 10456635 11877268 0 11877268 18370 1578114 0 0 0 0 0 0 0 10409395 0 0 0 0 0 12005879 0 12005879 18370 1578114 0 0 0 0 0 0 0 41167111 0 0 0 0 0 42763595 9260 0 0.05393000 39588769 2135022 32812 39588769 1979438 32812 0 0 0 0 1946626 683500 63917 619583 0 0 0 32714 4225 0 0 0 0 0 0 919 37858 1476208 0 0 0 0 0 1476208 0 0 0 0 0 0 0 1946626 280701 0 1665925 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 382476813ORVILLE D & RUTH A MERILLAT FDN MI21 5178635040594Y858602NE NNCNNNN 48348768 45751692 10339 34576 0 187109 0 0 45983716 0 0 0 0 0 5280 7040 1206 0 0 0 0 2614 3345815 3361955 42621761 232024 16140 215884 0 0 0 0 0 0 0 0 0 0 0 0 3345815 3345815 1304879 1696559 0 1696559 0 46171 0 0 0 0 0 0 0 44292616 0 0 0 0 0 44338787 0 44338787 0 46171 0 0 0 0 0 0 0 48302597 0 0 0 0 0 48348768 20467 0 0.00000000 0 0 4318 4767821 238391 4318 0 0 0 0 234073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3345815 0 0 0 25511000 0 28856815 994636 0 28622742 29617378 0 0 29617378 234073 234073 0 0 0 25511000 0 0 25511000 0 0 0 0 0C94 735 735 1.00 386052131HUDSON-WEBBER FDN MI22 5178631041395Y858512NE NNBNNNN 63530210 0 504352 2903784 0 4658866 0 63705 8130707 100500 39443 28261 12115 38144 212036 0 113585 32159 23546 8390 621 73815 3206124 3888739 4241968 8085961 239492 7846469 85425 36776 24588 11509 22886 60116 0 0 20014 7313 41 45278 3212884 3526830 43855637 47989486 513423 47476063 50 11200632 0 0 0 0 0 0 0 40143954 0 0 243108 139158 43668 51770570 52539 51718031 50 11200632 0 0 0 0 0 0 0 51903594 0 0 243108 139158 43668 63530210 0 0 0.05900000 58259302 3437299 78464 58259302 2912965 78464 0 6760 0 0 2841261 1071603 388629 682974 85425 31668 24152 11509 17186 33608 0 0 20014 7313 41 41182 272098 3526830 0 0 0 0 0 3526830 606221 0 685569 1291790 0 0 1291790 2841261 2841261 0 0 36148 0 0 0 36148 0 0 0 5700 11125C95 204 204 1.00 382570358MICHCON FDN MI21 5178635040694Y858512NE NNBNNNN 10971664 5500000 74 506328 0 74846 0 0 6081248 0 0 0 0 0 0 0 5810 0 0 0 0 140 772706 778656 5302592 581248 140 581108 0 0 0 0 0 0 0 0 0 0 0 0 772706 772706 0 5027185 50048 4977137 0 5752844 32696 1500000 0 0 0 0 0 0 0 0 3000000 0 249400 10534940 255211 10279729 0 6189568 32696 1500000 0 0 0 0 0 0 0 0 3000000 0 249400 10971664 0 0 0.05571500 5763288 321102 5811 5763288 288164 5811 0 0 0 0 282353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 772706 0 0 0 0 0 772706 2587 0 490353 492940 0 0 492940 282353 282353 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 381381276ANNA BOTSFORD BACH HOME MI20 5178630040293Y858512NE NNANNYY 1758516 11615 319 92440 0 0 0 142542 246917 0 128948 0 0 4830 6573 0 49216 0 0 0 0 76866 0 266434 -19517 171569 6573 164996 0 128948 0 0 4830 0 0 49216 0 0 0 76866 0 259861 883510 1002446 0 1002446 2652 7446 0 0 0 0 0 0 0 947890 0 0 0 105033 0 1063022 1283 1061738 2652 7446 0 0 0 0 0 0 0 1643384 0 0 0 105033 0 1758516 78809 0 0.00000000 0 0 0 1490634 74531 0 0 0 0 0 0 0 0 0 0 0 0 49852 14400 0 0 0 0 0 0 100 64352 259861 0 1843 0 0 0 261704 0 0 0 0 0 0 0 0 0 0 0 197352 0 0 0 197352 0 0 0 0 0C93 3960 392 10.10 340714434JOHN HUNTINGTON FUND FOR EDUCATION OH21 5178635040794Y858512NE NNCNNNN 17664365 400 131 986790 0 456773 0 2225 1446319 17254 0 5540 4370 4275 21298 0 32163 0 12032 0 0 4374 767850 869156 577163 1443694 25798 1417896 12754 0 5540 4370 4275 0 0 1164 12032 0 0 4374 767850 812359 14380801 14714402 71 14714331 341159 2467 0 0 0 0 0 0 0 17320739 0 0 0 0 0 17664365 72 17664293 341159 2467 0 0 0 0 0 0 0 17320739 0 0 0 0 0 17664365 2372799 0 0.06500000 15777161 1025515 28358 15777161 788858 28358 0 0 0 0 760500 279862 78499 201363 12754 0 5540 4370 4275 0 0 1164 12032 0 0 4374 44509 812359 0 0 0 0 0 812359 494994 0 51859 546853 0 0 546853 760500 760500 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 350868122LILLY ENDOWMENT INC IN22 5178631041495Y858512NE NNCNNNN 1329633122 0 3548601 43426555 0 434670 0 75639 47485465 797465 1203062 352437 176818 10250 15000 0 990966 0 98863 350526 55370 1257515 27061495 32369767 15115698 47141678 6996 47134682 771498 1201425 351178 176818 10250 15000 0 48560 98863 350526 55370 1276489 27061495 31417472 91340059 165489497 1094172 164395325 0 89261179 0 0 0 0 0 0 0 91334690 0 0 0 0 599658 181195527 1684504 179511023 0 89818037 0 0 0 0 0 0 0 1239215427 0 0 0 0 599658 1329633122 0 0 0.05292000 1026961905 54346824 942694 1026961905 51348095 942694 0 75639 0 0 50481040 16201122 8400431 7800691 725500 1121463 325544 176818 10250 15000 0 45297 92218 139885 7942 1068064 3727981 31417472 0 0 0 0 0 31417472 16316320 0 0 0 0 0 0 50481040 31417472 16316320 2747248 190579 154825 25561 206353 577318 0 0 0 50678 0C95 204 204 1.00 356290997ROBERT & ELAINE POTT FDN IN20 5178630040493Y858603NE NNCNNNN 2753588 0 0 197038 0 80734 0 0 277772 8478 0 0 0 495 200 0 3975 0 0 0 17 2 165000 178167 99605 277772 4241 273531 4239 0 0 0 495 200 0 0 0 0 0 17 165000 169951 1757101 1930421 0 1930421 1481 241775 0 0 0 0 0 0 0 1786770 0 0 0 0 0 2030026 0 2030026 1481 241775 0 0 0 0 0 0 0 2510332 0 0 0 0 0 2753588 0 0 0.07924000 2446681 193875 5471 2446681 122334 5471 0 0 0 0 116863 41957 145 41812 4239 0 0 0 0 0 0 0 0 0 0 0 4239 169951 0 0 0 0 0 169951 43224 0 53088 96312 0 0 96312 116863 116863 0 0 712 0 0 0 712 0 0 0 0 0C93 3960 392 10.10 510139165MOTOR CITY WHEELERS ATHLETIC ASSN MI22 5178631041591Y858512NE NNCNNNN 301 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 14 0 0 24 -24 0 0 0 0 0 0 10 0 0 0 0 0 0 14 0 0 24 0 325 0 325 301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301 0 301 301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 14 0 24 24 0 0 0 0 0 24 0 0 24 24 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 556015917CARBON FUEL FDN. INC WV21 5178635040893Y858512NE NNCNNNN 1293404 0 312 134661 0 -15432 0 0 119541 3600 0 0 0 0 0 0 2622 0 0 0 0 271 107500 113993 5548 134973 3871 131102 0 0 0 0 0 0 0 0 0 0 0 0 107500 107500 1150744 1295058 64002 1231056 973 14453 0 0 0 0 0 0 0 1223800 0 0 0 0 0 1239226 2622 1236604 973 16931 0 0 0 0 0 0 0 1275500 0 0 0 0 0 1293404 0 0 0.00000000 0 0 2622 1219605 60980 2622 0 0 0 0 58358 26643 0 26643 0 0 0 0 0 0 0 0 0 0 0 0 0 107500 0 0 0 0 0 107500 135345 0 49142 184487 0 0 184487 58358 58358 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346514375STRANAHAN FDN OH22 5178631041694Y858512NE NNCNNNN 32554454 0 65857 1456195 0 1190546 0 0 2712598 6600 0 720 0 11500 62881 0 54899 0 0 35 0 11353 872894 1020882 1691716 2712598 93189 2619409 0 0 0 0 0 0 0 0 0 0 0 0 872894 872894 22725549 23040634 40891 22999743 225205 0 141179 0 0 0 0 0 0 24389606 0 0 0 0 0 24755990 64531 24691459 225205 0 141179 0 0 0 0 0 0 32188070 0 0 0 0 0 32554454 0 0 0.06906720 27535089 1901771 52388 27535089 1376754 52388 0 0 0 0 1324366 527238 0 527238 0 0 0 0 0 0 0 0 0 0 0 0 0 872894 0 0 0 0 0 872894 447637 0 0 0 0 0 0 1324366 872894 447637 3835 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 356009799BERT WHITELY RESIDUE TRUST IN20 5178637040192Y858512NE NNCNNNN 150692 0 350 11871 0 0 0 0 12221 717 0 0 500 0 0 0 221 0 0 0 9 0 10768 12216 5 12221 716 11510 0 0 0 0 0 0 0 0 0 0 0 0 10768 10768 0 129985 0 129985 8 0 0 0 0 0 0 0 0 0 0 0 129982 0 0 129990 0 129990 8 0 0 0 0 0 0 0 0 0 0 0 150684 0 0 150692 0 0 0.00000000 0 0 230 128038 6402 230 0 0 0 0 6171 2603 0 2603 0 0 0 0 0 0 0 0 0 0 0 0 0 10768 0 0 0 0 0 10768 14706 0 4596 19303 0 23 19280 6171 6171 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 346577710GAR FDN OH22 5178632040195Y858512NE NNBNNNN 121485511 0 807436 3311782 0 0 0 0 4119218 89866 0 0 201167 0 0 2 84195 0 0 0 0 381 4319503 4695114 -575896 4261743 44935 4216808 44933 0 0 201167 0 0 0 0 0 0 0 381 4319503 4565984 56691765 57557467 0 57557467 0 142754 0 0 0 0 0 0 1803 56990868 0 0 0 0 0 57135425 1485 57133940 0 142754 0 0 0 0 0 0 1803 121340954 0 0 0 0 0 121485511 152369 0 0.03190000 100501280 3205991 42168 100501280 5025064 42168 0 0 0 0 4982896 1990447 301863 1688584 44933 0 0 201167 0 0 0 0 0 0 0 381 246481 4565984 0 0 0 0 0 4565984 0 0 0 0 0 0 0 4982896 267712 0 4715184 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 316024369BEERMAN FDN INC OH21 5178635040993Y858512NE NNCNNNN 7747418 98352 123775 151627 351423 3964 0 0 729141 0 0 0 3350 8500 0 3388 44165 96598 0 54 0 31742 386511 574308 154833 630789 172727 458062 0 0 0 837 2125 0 0 0 0 13 0 324 386511 389810 2137670 5723559 74567 5648992 4841 1900408 0 0 0 0 159906 0 3928 2137670 1663761 0 0 0 0 5870514 66689 5803825 4841 1900408 0 0 0 0 159906 0 3928 3414335 2264000 0 0 0 0 7747418 0 0 0.08930000 7354985 656800 9161 7354985 367749 9161 0 0 0 0 358588 137251 12514 124737 0 0 0 837 2125 0 0 0 0 13 0 324 3299 389810 0 0 0 0 0 389810 866432 0 31222 897654 0 267333 630321 358588 358588 0 0 15961 0 0 0 15961 0 0 0 0 0C93 3960 392 10.10 386060276ROLLIN M GERSTACKER FDN MI22 5178632040294Y858512NE NNBNNNN 36990896 146000 0 1669728 0 0 0 0 1815728 0 0 0 0 0 0 0 32684 2882 15162 0 0 932 1619545 1671205 144523 1669728 1749 1667979 0 0 0 0 0 0 0 0 13646 0 0 466 1619545 1633657 16105176 17445788 32684 17413104 1332121 0 0 0 0 0 0 0 0 16105176 0 0 0 153013 0 17590310 16680 17573630 1332121 0 0 0 0 0 0 0 0 35505762 0 0 0 153013 0 36990896 16004 1 0.05265100 30009700 1580041 16680 30009700 1500485 16680 0 0 0 0 1483805 553303 358240 195063 0 0 0 0 0 0 0 0 13646 0 0 466 14112 1633657 0 0 0 0 0 1633657 0 0 0 0 0 0 0 1483805 552158 0 931647 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 316095287VIDA S CLEMENTS FDN OH20 5178637040293Y858512NE NNCNNNN 2447531 0 5000 94269 0 0 0 0 99270 0 0 0 775 500 0 0 1820 0 0 0 0 289 29758 33143 66126 99270 30 99240 0 0 0 0 0 0 0 0 0 0 0 30 29758 29788 1750452 1876802 1820 1874981 7475 100000 0 0 0 0 0 0 0 1750452 0 0 0 85000 0 1942928 1985 1940943 7475 100000 0 0 0 0 0 0 0 2255056 0 0 0 85000 0 2447531 0 165 0.04491900 2050591 92110 1984 2050591 102529 1984 0 0 0 0 100544 35222 600 34622 0 0 0 0 0 0 0 0 0 0 0 30 30 29788 0 0 0 0 0 29788 0 0 0 0 0 0 0 100545 53014 0 47531 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 356033917GEORGE & FRANCES BALL FDN IN22 5178632040394Y858512NE NNCYYNN 53276482 0 81430 2123945 0 164047 136722 0 2506144 2183 0 0 1110 3371 46877 0 53773 70294 4622 0 0 38888 233100 454218 2051926 2369422 67117 2302305 0 0 0 0 0 0 0 0 1950 0 0 0 233100 235050 20377062 25307067 0 25307067 0 2134576 0 0 0 0 16000 0 0 22129532 0 0 343529 1378 2733978 27358993 0 27358993 0 2134577 0 0 0 0 16000 0 0 48047020 0 0 343529 1378 2733978 53276482 0 0 0.09910000 41126162 4075603 46046 41126162 2056308 46046 773 0 0 0 2009489 448963 11727 437236 0 0 0 0 0 0 0 0 1950 0 0 0 1950 235050 0 0 0 0 0 235050 1251550 0 0 0 0 0 0 2009489 235050 1251550 522889 0 0 0 0 0 0 0 0 0 57564C94 735 735 1.00 310536711THOMAS J EMERY MEMORIAL OH20 5178638040194Y858512NE NNCNNNN 14130304 0 588019 244602 0 59889 0 507 893017 24000 550 0 250 5825 16620 0 18959 0 0 0 0 32531 408231 506966 386051 893017 44040 848977 6000 412 0 62 1747 0 0 423 0 0 0 29072 420099 457815 9575237 9900963 541089 9359874 200 0 0 0 0 0 0 0 0 9942837 0 0 0 323981 576 10267594 521669 9745925 200 0 0 0 0 0 0 0 0 13805747 0 0 0 323781 576 14130304 0 0 0.06190000 12642533 782573 16979 12642533 632127 16979 0 0 0 0 615148 228511 60406 168105 6000 412 0 62 1747 0 0 423 0 0 0 29072 37716 457815 0 0 0 0 0 457815 0 0 0 0 0 0 0 615148 271204 0 343944 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346501908JOHN F & DORIS E ERNSTHAUSEN OH21 5178635041093Y858512NE NNCNNNN 5805586 0 0 354325 0 131372 0 5040 490738 22445 0 0 0 0 0 0 7906 0 0 0 2 109 340100 370563 120174 485698 18811 466886 3634 0 0 0 0 0 0 0 0 0 2 109 340100 343845 3958417 3959017 0 3959017 10551 0 0 0 0 0 0 0 0 4068639 0 0 0 0 0 4079191 0 4079191 10551 0 0 0 0 0 0 0 0 5795034 0 0 0 0 0 5805586 0 0 0.07050000 5328697 375673 9337 5328697 266435 9337 0 0 0 0 257097 95290 25130 70160 3634 0 0 0 0 0 0 0 0 0 2 109 3745 343845 0 0 0 0 0 343845 18091 0 86748 104840 0 0 104840 257097 257097 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 386055300JOHN L & ROSA LOWRY LAW FDN MI22 5178632040492Y858512NE NNCNNNN 146509 0 6294 3549 0 35990 0 0 45833 0 0 0 581 960 0 0 323 0 0 0 0 93 4800 6757 39076 45833 817 45016 0 0 0 290 480 0 0 0 0 0 0 47 4800 5617 66262 127412 0 127412 0 88344 0 0 0 0 0 0 0 58165 0 0 0 0 0 146509 0 146509 0 88344 0 0 0 0 0 0 0 58165 0 0 0 0 0 146509 0 19979 0.05078000 141927 7207 900 141927 7096 900 0 0 0 0 6196 2487 829 1658 0 0 0 290 480 0 0 0 0 0 0 47 817 5617 0 0 0 0 0 5617 0 0 0 0 0 0 0 6196 965 0 5231 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 386055542EARL BETH FDN MI22 5178632040593Y858512NE NNCYYNN 6135526 0 0 347471 0 455667 0 3190 806328 16774 14343 16200 2307 3500 20013 0 12189 4829 8700 10752 1418 11639 249298 371962 434366 708468 71590 636878 4864 4877 5922 1153 1750 12583 0 1036 4350 5759 546 5819 249298 297957 2630799 2692253 4371 2687882 6443 13519 0 0 0 0 0 0 0 3086830 0 0 1527 15929 0 3124248 2000 3122248 6443 13519 0 0 0 0 0 0 0 6098108 0 0 1527 15929 0 6135526 0 0 0.05218400 5681359 296476 12738 5681359 284068 12738 0 0 0 0 271330 95735 58805 36930 4864 4877 5922 1153 1750 12583 0 1036 4350 5759 546 5819 48659 297957 0 0 0 0 11729 286228 0 0 657 657 0 0 657 271330 271330 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 350882856BALL BROTHERS FDN IN20 5178638040294Y858512NE NNCNNNN 71947784 54550 332006 2338233 30598 1590608 213583 28285 4587863 35053 121429 36668 7174 37892 64270 0 110403 53607 14507 20398 0 112143 821000 1434544 3153319 4319002 303077 4015925 0 53688 10605 0 0 4558 0 0 4795 19157 0 7130 821000 920933 29265985 36422994 1000900 35422094 2253 5925571 1000 0 0 0 0 0 0 31284006 1592121 0 380000 34698 254550 39474199 1898786 37575413 2253 5925571 1000 0 0 0 0 0 0 57658610 1736400 0 249700 34700 6339550 71947784 0 1000000 0.05733200 56417117 3234506 80319 56417117 2820856 80319 5573 0 0 0 2734964 827986 150311 677675 0 53688 10605 0 0 4558 0 0 4795 19157 0 7130 99933 920933 0 0 1000000 0 0 1920933 0 0 0 0 0 0 0 2734964 198353 0 2536611 1000000 0 0 0 1000000 0 0 0 0 0C94 735 735 1.00 386052154JAMES & LYNELLE HOLDEN FUND MI21 5178636040193Y858512NE NNBNNNN 8300104 1 12633 534303 0 49976 0 0 596914 38400 0 0 0 4800 20000 0 7701 0 2229 0 0 17647 777518 868296 -271382 596913 55228 541684 19200 0 0 0 1920 0 0 1142 1114 0 0 6755 777518 807650 6581630 6910624 17837 6892786 7497 0 0 0 0 0 0 0 0 6304148 0 0 315757 0 0 6627402 5997 6621404 7497 0 0 0 0 0 0 0 0 7976849 0 0 315757 0 0 8300104 0 0 0.07820000 7412414 579650 5416 7412414 370620 5416 0 0 0 0 365203 137336 63610 73725 19200 0 0 0 1920 0 0 1142 1114 0 0 6755 30132 807650 0 0 0 0 0 807650 988813 0 442447 1431261 0 116121 1315140 365203 365203 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 381359217KRESGE FDN MI22 5178632040695Y858512NE NNCNNNN 938324939 37243 3468354 51180012 20328 25822821 0 607 80529365 578394 190228 251726 8607 23730 822716 0 1595566 139756 130975 44648 38687 158750 39681987 43665770 36863595 80205529 1099125 79106404 484368 157927 205238 5591 15164 35869 0 0 108144 42267 36052 83924 4425000 5599544 542694469 595918619 30364368 565554251 0 56204400 685527 0 0 0 37500 0 3177 580395241 0 0 0 4228034 6967407 648521286 46103440 602417846 0 56204400 685527 0 0 0 37500 0 3177 870198894 0 0 0 4228034 6967407 938324939 0 0 0.05625600 837027022 47087792 1582128 837027022 41851351 1582128 0 832821 0 0 41102044 15099734 1889205 13210529 484368 157927 205238 5591 15164 35869 0 0 108144 42267 36052 83924 1174544 5599544 0 241380 36085000 0 0 41925924 6888484 0 823880 7712364 0 0 7712364 41102044 41102044 0 0 0 0 0 0 0 0 0 0 36326380 0C95 204 204 1.00 346519769GEORGE GUND FDN OH21 5178636040395Y858512NE NNCNNNN 173196679 0 227438 6875812 163817 934045 0 40102 8241214 132000 210612 105935 29433 39460 136585 0 223749 48636 26375 34459 44781 28393 6133050 7193468 1047746 8200395 194552 8005843 127500 210612 105935 7398 33541 6400 0 150 26375 34459 44781 28393 6133050 6758594 49438889 52951521 0 52951521 109836 4725372 17506 0 0 0 0 0 0 47604988 0 109358 0 33551 1399891 54000502 1235 53999267 109836 4725372 17506 0 0 0 0 0 0 165597258 0 109358 0 33551 2603798 173196679 0 0 0.06656000 150918783 10045154 160117 150918783 7545939 160117 0 19005 0 0 7404827 2311709 1122400 1189309 127500 210612 105935 6876 29541 6400 0 150 26375 34459 1242 28393 577483 6758594 35000 2615 0 0 0 6796209 4201071 0 0 3592453 0 0 3592453 7404827 6796209 608618 0 0 0 0 0 0 35000 522 35522 47539 16723C95 204 204 1.00 386061470HARVEY RANDALL WICKES FDN MI20 5178638040394Y858512NE NNCNNNN 17369122 0 380191 731852 0 750558 0 0 1862601 13500 12112 0 19400 8700 200 0 46255 407 6301 0 1643 1203 614408 724129 1138472 2367732 58850 2308882 2025 1211 0 970 435 10 0 138 1082 0 0 0 614408 620279 11178894 13528482 18553 13509929 111855 4788572 0 0 0 0 0 0 2812 9628692 0 0 137500 4683 19692 14693806 45405 14648401 111855 4788572 0 0 0 0 0 0 2812 12304008 0 0 137500 4683 19692 17369122 0 0 0.06496760 15577668 1012044 46178 15577668 778883 46178 0 0 0 0 732705 270533 19588 250945 375 1211 0 970 435 1660 0 138 1082 0 0 0 5871 620279 0 0 0 0 0 620279 0 0 0 0 0 0 0 732705 11813 0 720892 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346505038RAYMOND JOHN WEAN FDN OH22 5178632040894Y858512NE NNCNNNN 23078346 0 0 1583594 0 -2228 0 0 1581366 0 0 0 0 13615 82789 0 28345 96 0 0 0 4441 1111779 1241065 340301 1583594 89799 1493795 0 0 0 0 0 0 0 0 0 0 0 0 1111779 1111779 16167399 17001016 4911 16996105 4206 1501182 11548 0 0 0 0 0 0 15839710 0 0 0 2767 0 17359413 2000 17357413 4206 1501182 11548 0 0 0 0 0 0 21558643 0 0 0 2767 0 23078346 21007 0 0.08311400 21111387 1754652 29876 21111387 1055569 29876 0 0 0 0 1025693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1111779 0 0 0 0 0 1111779 1306352 0 86086 1392438 0 0 1392438 1025693 1025693 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 356014651KRANNERT CHARITABLE TRUST IN20 5178638040494Y858512NE NNCNNNN 32501865 0 287184 1472433 0 1026483 0 -10182 2775918 15000 0 0 565 1500 156716 0 54014 0 16271 0 0 171299 5673717 6089082 -3313164 2775918 288568 2487350 7500 0 0 282 750 1692 0 0 8136 0 0 54423 5673717 5746500 25289479 27254362 0 27254362 30694 3959700 0 0 0 0 0 0 0 20809228 0 0 0 0 0 24799622 0 24799622 30694 3959700 0 0 0 0 0 0 0 28511471 0 0 0 0 0 32501865 858424 0 0.26920000 30492123 8208480 49747 30492123 1524606 49747 0 0 0 0 1474859 691229 93184 598045 7500 0 0 282 750 1692 0 0 8136 0 0 54423 72783 5746500 0 0 0 0 0 5746500 45934705 0 4271641 50206346 0 7135333 43071013 1474859 1474859 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346514181CLEVELAND ELECTRIC ILLUMINATING FD OH21 5178640040194Y858512NE NNCNNNN 12594803 0 9155 1275072 0 -7562 0 0 1276665 0 0 0 0 0 0 0 19584 0 0 0 0 3828 1020623 1044035 232629 1284228 0 1284228 0 0 0 0 0 0 0 0 0 0 0 3828 1020623 1024451 11482879 11543026 0 11543026 55448 0 0 0 0 0 0 0 0 11720207 0 0 0 0 0 11775656 0 11775656 55448 0 0 0 0 0 0 0 0 12539355 0 0 0 0 0 12594803 0 0 0.12520000 11807161 1478256 25684 11807161 590358 25684 0 0 0 0 564673 193295 116549 76746 0 0 0 0 0 0 0 0 0 0 0 3828 3828 1024451 0 0 0 0 0 1024451 1668710 0 459777 2128488 0 232284 1896204 564673 564673 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 341230690FRAN & WARREN RUPP FDN OH20 5178638040593Y858512NE NNCNNNN 1758232 0 89055 10135 2 110 0 0 99302 15000 0 0 0 0 1383 0 5285 0 0 0 0 1418 64308 87394 11908 99302 7383 91919 9000 0 0 0 0 0 0 3277 0 0 0 1418 64308 78003 279454 1650235 0 1650235 1727 88441 0 0 0 0 0 0 0 1043764 0 0 0 528211 0 1662143 0 1662143 1727 88441 0 0 0 0 0 0 0 1139853 0 0 0 528211 0 1758232 0 0 0.13360000 1118533 149436 1838 1118535 55927 1838 0 0 0 0 54089 22155 14884 7271 9000 0 0 0 0 0 0 3277 0 0 0 1301 13578 78003 0 0 0 0 6307 71696 288423 0 17607 306030 0 119572 186458 54089 54089 0 0 117 0 0 0 117 0 0 0 0 0C93 3960 392 10.10 346556217TRW FDN OH22 5178632040994Y858512NE NNBNNNN 12806351 6515615 660074 13346 0 115442 0 0 7304477 0 0 0 9590 0 41029 0 102930 0 0 0 3754 11714 5460026 5629043 1675434 826683 65609 761074 0 0 0 0 0 13019 0 0 0 0 0 8800 5460026 5481845 5437259 10704640 0 10704640 0 112351 25000 0 0 0 0 0 0 4861869 6876642 0 530000 0 0 12405862 25788 12380074 0 112351 25000 0 0 0 0 0 0 5262358 6876642 0 530000 0 0 12806351 0 0 0.31680000 9899118 3136041 7611 9899118 494956 7611 0 0 0 0 487345 226259 17901 208358 0 0 0 0 0 13019 0 0 0 0 0 8800 21819 5481845 0 0 0 0 0 5481845 3357477 0 4986889 8344366 6500000 0 1844366 487345 487345 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 381675780SKILLMAN FDN MI21 5178640040295Y858512NE NNCNNNN 202966350 550000 2810247 11774490 0 1057409 0 0 16192146 204423 69441 39612 38872 14000 380068 2752327 120205 0 45379 5600 14536 96768 6965988 10747219 5444927 15565441 3341221 12224220 120898 36683 22274 1210 6350 14296 0 7462 26229 4362 11667 54737 6965988 7272156 171281328 189134645 1300000 187834645 22378 33202824 0 0 0 0 0 0 0 161354370 0 0 0 0 0 194579572 1321000 193258572 22378 33202820 0 0 0 0 0 0 0 169741148 0 0 0 0 0 202966350 0 21000 22.80910000 184597430 4210501241 244484 184597430 9229872 244484 0 0 0 0 8985388 1925883 155888 1769995 120423 36683 22274 960 4250 14296 0 7462 26229 4362 5087 54703 296729 7272156 0 0 0 0 0 7272156 1851396 0 0 138164 0 0 138164 8985388 7272156 1713232 0 0 0 0 0 0 0 0 0 9439 0C95 204 204 1.00 386008273EARHART FDN MI22 5178632041094Y858512NE NNCNNNN 35162769 0 0 2072420 0 1744238 0 0 3816658 164457 21409 21219 18750 20590 56647 0 57114 0 23681 18247 2507 63406 1620587 2088614 1728044 3210829 103262 3107567 143233 21409 19867 16875 14413 0 0 0 21313 14415 2256 53870 1620587 1928238 21253559 21313155 7789 21305366 109739 0 0 0 0 0 0 0 0 22927910 0 0 0 0 6329 23043978 3828 23040150 109739 0 0 0 0 0 0 0 0 35046701 0 0 0 0 6329 35162769 6740 0 0.06470000 31615260 2045507 62151 31615260 1580763 62151 0 0 0 0 1518612 576532 371033 205499 143233 21409 19867 16875 11413 0 0 0 21313 14415 2256 53870 304651 1928238 0 0 0 0 99152 1829086 1711733 0 310474 2022207 0 109999 1912208 1518612 1518612 0 0 0 0 0 0 0 0 0 0 0 3000C94 735 735 1.00 386089952ALEX & MARIE MANOOGIAN FDN MI20 5178639040194Y858512NE NNCNNNN 34484492 0 0 1592561 0 -1542496 0 0 50065 0 0 0 909 4620 14842 0 31554 0 0 0 0 154 1387830 1439909 -1389844 1592561 14842 1577719 0 0 0 909 4620 0 0 0 0 0 0 154 1387830 1393513 13803175 18855616 53660 18801956 0 6635247 0 0 0 0 0 0 0 9348327 0 0 0 0 1460092 17443666 31554 17412112 0 6635247 0 0 0 0 0 0 0 25941403 0 0 0 0 1907842 34484492 0 0 0.00000000 0 0 31554 28312194 1415610 31554 0 0 0 0 1384056 0 0 0 0 0 0 909 4620 0 0 0 0 0 0 154 5683 1393513 0 0 0 0 0 1393513 0 0 0 0 0 0 0 1384056 1126322 0 257734 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 310549056CHARLES F KETTERING FDN OH21 5178642040195Y858512NE NNAYNYY 104439931 59372 20215 6199457 0 9671382 329365 9158334 25438125 390940 1152401 397720 11898 23420 423438 0 0 112968 338619 834813 378729 3837332 36000 7938278 17499847 14854785 461499 14393286 358047 1107774 379330 11898 17565 29704 0 0 332341 639411 252570 3727520 52500 6908660 83471545 87921164 1747188 86173976 0 4777568 1355129 0 0 0 0 0 0 97522820 0 0 0 713340 70862 104439719 765895 103673824 0 4777568 1355129 0 0 0 0 0 0 97522820 0 0 0 713340 71074 104439931 0 0 0.00000000 0 0 0 90510542 4525527 0 0 0 0 0 0 1672014 0 1672014 0 0 0 0 0 0 0 0 0 0 0 0 0 6908660 0 0 0 0 0 6908660 0 0 0 0 0 0 0 0 0 0 0 2320984 1987186 0 2547990 6856160 0 0 0 0 0C95 204 204 1.00 346576810JUSTINE STERKEL TRUST OH22 5178632041193Y858512NE NNCNNNN 2831055 0 162918 11884 6945 1115 0 0 182863 28973 0 0 0 475 14 0 9424 0 0 0 0 1444 103000 143331 39531 182863 23363 159499 7243 0 0 0 120 0 0 0 0 0 0 0 103000 110363 42483 2026725 0 2026725 64719 1559556 0 0 0 0 0 0 0 42483 0 0 0 253944 170554 2091256 25000 2066256 64719 1658076 0 0 0 0 0 0 0 163920 0 0 0 801140 143200 2831055 0 0 0.00000000 0 0 3189 2694676 134733 3189 0 0 0 0 131543 0 0 0 7243 0 0 0 120 0 0 0 0 0 0 0 7363 110363 0 0 0 0 0 110363 0 0 0 0 0 0 0 131544 16293 0 115251 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 356247168ENGLISH-BONTER-MITCHELL FDN IN20 5178639040294N858512NE NNBNNNN 38784135 0 36484 1788739 0 42836 0 0 1868059 95474 0 0 0 985 0 0 34417 0 0 164 0 64 1226350 1357454 510605 1868059 72459 1795600 24000 0 0 0 0 0 0 2244 0 164 0 64 1226350 1252822 12749911 12934270 173 12934097 3327 199400 0 0 0 0 0 0 0 13241975 0 0 0 0 0 13444702 0 13444702 3327 199400 0 0 0 0 0 0 0 38581408 0 0 0 0 0 38784135 0 0 0.03152640 33793545 1065389 17956 33793545 1689677 17956 0 0 0 0 1671721 0 0 0 24000 0 0 0 0 0 0 2244 0 164 0 64 26472 1252822 0 0 0 0 0 1252822 0 0 0 0 0 0 0 1671721 26645 0 1645076 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346556680TOLEDO SOLDIERS MEM. ASSOC. OH21 5178642040292Y858604NE NNCNNNN 118341 0 1104 11653 0 0 0 0 12758 2525 0 0 0 250 0 0 171 0 0 1993 0 582 1622 7144 5613 12758 2675 10082 1262 0 0 0 125 0 0 0 0 996 0 291 1622 4297 100000 112763 0 112763 0 3797 0 0 0 0 0 0 0 114304 0 0 200 0 0 118301 0 118301 0 3797 0 0 0 0 0 0 0 114344 0 0 200 0 0 118341 0 75 0.00000000 0 0 201 116828 5841 201 0 0 0 0 5639 2191 1431 759 1262 0 0 0 125 0 0 0 0 996 0 291 2675 4297 0 0 0 0 0 4297 0 0 0 0 0 0 0 5639 1454 0 4185 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 346516526WILLIAM O & GERTRUDE L FROHRING FD OH20 5178639040393Y858512NE NNCNNNN 3082385 0 17603 210049 0 25614 0 0 253266 0 0 0 16701 3700 568 0 4100 0 0 0 0 0 154550 179619 73647 253266 10484 242782 0 0 0 8351 1850 284 0 0 0 0 0 0 154550 165035 2047849 2081267 0 2081267 72549 160358 0 0 0 0 0 0 0 1922007 0 0 0 0 0 2154914 0 2154914 72549 160358 0 0 0 0 0 0 0 2849478 0 0 0 0 0 3082385 0 0 0.08281500 3003929 248770 4856 3003929 150196 4856 0 0 0 0 145340 50142 24035 26107 0 0 0 8351 1850 284 0 0 0 0 0 0 10485 165035 0 0 0 0 0 165035 198670 0 19695 218365 0 0 218365 145340 145340 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 340714356A M MCGREGOR HOME OH22 5178644040194Y858604NE NNBNNYY 49615465 183171 3084 2483729 0 849864 0 901807 4421655 59360 1393220 235066 50385 28900 194002 0 143077 69969 0 48397 0 1204885 564817 3992078 429577 3352857 178461 3174396 59360 1388173 235066 33721 17575 59904 0 138436 0 47300 0 1202096 564817 3746448 24788140 26256677 135357 26121320 0 332260 4171 0 0 0 0 0 0 24799796 0 0 52151 1450090 25139 26663607 102482 26561125 0 332260 4171 0 0 0 0 0 0 41737780 0 0 52151 7392282 96821 49615465 10228 0 0.09280000 38040597 3530167 31744 38040597 1902030 0 0 0 0 0 0 676141 2406 673735 977 0 0 0 289 0 0 0 0 0 0 100 1366 3746448 0 262687 0 0 0 4009135 0 0 0 0 0 0 0 0 0 0 0 3181631 0 0 0 3181631 0 0 0 0 0C94 735 735 1.00 316025114SCRIPPS HOWARD FDN OH21 5178642040393Y858512NE NNCYNNN 8766797 497381 0 456266 0 392880 0 8033 1354560 0 0 0 0 3800 1000 3971 5718 0 0 23315 0 160347 654215 852366 502194 852392 56939 795453 0 0 0 0 3800 1000 0 0 0 23315 0 121382 654215 803712 6443214 6831576 40471 6791105 60645 0 0 0 0 0 0 46861 0 6127475 0 0 1077000 0 1972 7313953 13330 7300623 60645 0 0 0 0 0 0 46861 0 7580319 0 0 1077000 0 1972 8766797 18839 11515 0.10531400 7719656 812988 15909 7719656 385983 15909 1950 0 0 0 368124 139717 89539 50178 0 45456 0 0 3800 1000 0 0 0 23315 13462 62464 149497 803712 0 0 0 0 99319 704393 1975862 0 336269 2312131 5000 207944 2099187 368124 368124 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 386099787MENDEL FDN MI22 5178645040193Y858604NE NNCNNNN 2403438 0 562 150324 0 73278 0 9033 233197 0 0 0 0 0 0 0 0 0 0 0 0 82 157475 157557 75640 233197 82 233115 0 0 0 0 0 0 0 0 0 0 0 82 157475 157557 2015161 2383694 23498 2360196 0 178094 0 0 0 0 39616 0 902 2100676 0 0 137060 0 0 2456348 23842 2432506 0 178094 0 0 0 0 39616 0 902 2047766 0 0 137060 0 0 2403438 0 3330 0.07378620 2206337 162797 4662 2206337 110317 4662 0 0 0 0 105655 35471 140 35331 0 0 0 0 0 0 0 0 0 0 0 82 82 157557 0 0 0 0 0 157557 118830 0 51902 170732 0 0 170732 105655 105655 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346529813DUFF FAMILY FDN OH21 5178642040492Y858606NE NNBNNNN 107480 1500 9214 0 0 0 0 0 10714 0 0 0 0 0 0 0 184 0 0 0 0 78 14459 14721 -4007 9214 0 9214 0 0 0 0 0 0 0 0 0 0 0 78 14459 14537 1000 112487 1000 111487 1480 105000 0 0 0 0 0 0 0 1000 0 0 0 0 0 107480 0 107480 1480 105000 0 0 0 0 0 0 0 1000 0 0 0 0 0 107480 0 0 0.11116000 108334 12042 92 108334 5417 92 0 0 0 0 5325 2033 115 1918 0 0 0 0 0 0 0 0 0 0 0 78 78 14537 0 0 0 0 0 14537 21606 0 9212 30818 0 3061 27757 5325 5325 0 0 0 0 0 0 0 0 0 0 78 0C92 9982 247 40.41 356313412SOL & ARLENE BRANSTEIN FDN # 1 IN20 5178647040193Y858512NE NNBNNNN 4138021 0 431410 0 0 200166 0 0 631576 15752 0 0 0 2300 0 0 0 14591 0 0 0 31 337500 370174 261402 631576 15752 615824 0 0 0 0 2300 0 0 0 0 0 0 31 337500 339831 2484345 4074643 0 4074643 0 79760 0 0 0 0 0 0 0 3234052 0 624209 200000 0 0 4138021 0 4138021 0 79760 0 0 0 0 0 0 0 3234052 0 624209 200000 0 0 4138021 0 198024 0.07637000 4041833 308671 6158 4041833 202092 6158 0 0 0 0 195934 76646 9945 66701 0 0 0 0 0 2300 0 0 0 0 0 31 2331 339831 0 0 0 0 0 339831 464003 0 138539 602542 0 26241 576301 195134 195134 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 316086870CHARLES KILBERGER SCHOLARSHIP FUND OH22 5178645040293Y858605NE NNCYYNN 3161018 0 12587 116 259894 0 19926 0 292524 0 0 0 0 3550 0 16452 4189 69020 0 0 0 31096 170710 295019 -2495 272597 141930 130667 0 0 0 0 3550 0 0 0 0 0 0 492 170710 174752 47161 1261477 323960 937517 27179 154349 0 0 0 0 0 0 0 47348 67824 0 911363 0 3472 1211538 276516 935022 27179 154349 0 0 0 0 0 0 0 41990 242500 0 2695000 0 0 3161018 0 0 0.08013340 2838823 227484 2613 2838823 141941 2613 0 0 0 0 139327 46009 3906 42103 0 0 0 0 3550 0 0 0 0 0 0 492 4042 174752 0 0 0 0 0 174752 199011 0 35424 234435 0 25761 208674 139327 139327 0 0 0 0 0 0 0 0 0 0 3824 24412C93 3960 392 10.10 316025080SLEMP FDN OH21 5178653040193Y858606NE NNCNNNN 6310659 600 49746 340128 0 94662 0 1600 486737 48237 0 0 1500 0 0 12884 24964 0 0 0 0 13203 375913 476702 10034 474368 34838 439529 30491 0 0 0 0 0 0 0 0 0 0 8095 375913 414499 828676 1178855 0 1178855 2 303727 4800 0 0 0 0 0 0 880360 0 0 0 1 0 1188890 0 1188890 2 303727 4800 0 0 0 0 0 0 6002129 0 0 0 1 0 6310659 0 0 0.08837580 5527085 488460 8790 5527085 276354 8790 0 0 0 0 267563 91558 55632 35926 30491 0 0 0 0 0 0 0 0 0 0 8095 38586 414499 0 0 0 0 2660 411839 164530 0 144275 308805 0 0 308805 267563 267563 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 382132136GENERAL MOTORS FDN INC MI22 5178646040195Y858512NE NNBNNNN 169914710 61000000 0 13894602 0 0 0 0 74894602 0 0 0 0 12200 0 0 266032 0 0 0 0 728 41332550 41611510 33283092 14960562 0 14960562 0 0 0 0 12200 0 0 0 0 0 0 728 28018809 28031737 120588651 123278321 27823947 95454374 10562929 0 0 0 0 0 0 0 0 155915390 0 0 0 0 3436391 169914710 41177243 128737467 10562929 0 0 0 0 0 0 0 0 155915390 0 0 0 0 3436391 169914710 0 0 0.00000000 127401615 0 149606 127401615 6370081 149606 0 0 0 0 6220475 2056260 51926 2004334 0 0 0 0 12200 0 0 0 0 0 0 728 12928 28031737 0 0 0 0 0 28031737 75797597 0 21811262 97608859 0 4668030 92940829 6220475 6220475 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 351320021LIBERTY FUND INC IN20 5178647040295Y858604NE NNCNNYY 92267790 922895 407428 3646570 0 3680071 0 117378 8774342 189825 104490 26547 15732 25930 102300 0 175491 19457 62671 23092 0 2638372 130357 3514264 5260078 8496187 106675 8389512 187230 104406 26514 15712 22072 0 0 175469 61731 23092 0 2638238 130357 3384821 43271805 51552731 828275 50724456 25054 0 18833 0 0 0 0 0 0 50749012 0 0 0 75912 5173855 56042666 58245 55984421 25054 0 18833 0 0 0 0 0 0 82610861 0 0 0 75912 9537130 92267790 0 113 0.05930000 74698180 4429602 167790 74698180 3734909 0 0 0 0 0 0 1245305 8345 1236960 1881 1045 265 0 0 0 0 175 627 0 0 585 4578 3384821 0 12794 0 0 0 3397615 0 0 0 0 0 0 0 0 0 0 0 3262680 12794 0 0 3275474 0 0 0 0 0C95 204 204 1.00 316019594PROCTOR & GAMBLE FUND OH21 5178653040294Y858606NE NNBNNNN 16020154 13000000 536000 0 0 0 0 0 13536000 0 0 0 0 2905 2350 0 14651 0 0 0 5576 140 12709686 12735308 800692 1468040 2905 1465135 0 0 0 0 0 2350 0 0 0 0 5576 140 12709686 12717752 223885 14621998 491882 14130116 0 2750000 0 0 13000000 0 0 0 0 260937 0 0 0 0 9217 16020154 993329 15026825 0 2750000 0 0 13000000 0 0 0 0 260937 0 0 0 0 9217 16020154 103750 7733 1.42980000 7397348 10576728 14651 7397348 369867 14651 0 0 0 0 355216 189238 17813 171425 0 0 0 0 0 2350 0 0 0 0 5576 140 8066 12717752 0 0 0 0 0 12717752 0 0 12362536 12362536 0 0 12362536 355216 355216 0 0 0 0 0 0 0 0 0 0 25622 0C94 735 735 1.00 356014484CTS FDN IN21 5178653040393Y858606NE NNBNNNN 2215893 0 0 171592 0 87919 0 7066 266577 0 0 0 0 0 70 0 3827 0 0 0 0 15807 108850 128554 138023 266577 6735 259842 0 0 0 0 0 70 0 0 0 0 0 9072 108850 117992 56325 2106334 0 2106334 5530 1123350 0 0 0 0 800477 0 0 315000 0 0 0 0 0 2244357 0 2244357 5530 1092762 0 0 0 0 800477 0 0 317124 0 0 0 0 0 2215893 0 0 0.14530280 2043736 296961 2598 2043736 102187 2598 0 0 0 0 99589 34298 20325 13973 0 0 0 0 0 70 0 0 0 0 0 9072 9142 117992 252760 0 0 0 0 370752 554629 0 207813 762442 0 0 762442 99589 99589 0 0 0 0 0 0 0 252760 7893 260653 630 0C93 3960 392 10.10 311156340JAMES L RUTER MEMORIAL SCHLRSHP FD OH20 5178648040191Y858512NE NNCNNNN 3127 2900 227 0 0 0 0 0 3127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3127 227 0 227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3127 0 0 0 0 0 0 0 0 0 0 0 0 0 3127 0 3127 0 3127 0 0 0 0 0 0 0 0 0 0 0 0 0 3127 0 0 0.00000000 0 0 4 2856 142 4 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138 0 0 138 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 382699648LAMBDYNE FDN MI20 5178648040292Y858603NE NNCNNNN 100008 100008 0 0 0 15520 0 0 115528 0 0 0 0 0 0 0 2280 0 0 0 0 10 105000 107290 8238 109901 0 109901 0 0 0 0 0 0 0 0 0 0 0 0 105000 105000 94480 94480 0 94480 0 0 0 0 0 0 0 0 0 100008 0 0 0 0 0 100008 0 100008 0 0 0 0 0 0 0 0 0 100008 0 0 0 0 0 100008 0 2710 0.00000000 0 0 2198 49894 2494 2198 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105000 0 0 0 0 0 105000 549312 0 104704 654016 0 0 654016 296 296 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 382331693KELLER FDN MI22 5178705030193Y858606NE NNCNNNN 1150539 432089 6337 98382 0 0 0 0 536808 0 0 0 0 0 0 0 2360 0 0 0 0 79 81900 84339 452469 105219 0 105219 0 0 0 0 0 0 0 0 0 0 0 79 81900 81979 0 662711 0 662711 4644 195356 0 0 0 0 0 0 0 0 0 0 915680 0 0 1115680 0 1115680 4644 195356 0 0 0 0 0 0 0 0 0 0 950539 0 0 1150539 500 0 0.23860000 829753 197979 2104 829753 41488 2104 0 0 0 0 39384 10863 5470 5393 0 0 0 0 0 0 0 0 0 0 0 79 79 81979 0 0 0 0 0 81979 95393 0 42595 137988 0 5891 132097 39384 39384 0 0 0 0 0 0 0 0 0 0 79 2370C93 3960 392 10.10 341206010TREUHAFT FDN OH22 5178707030294Y858512NE NNCNNNN 17027727 0 2722 1135315 0 158812 0 0 1296849 0 0 0 6782 4200 45716 0 25790 0 0 0 0 1979 1185652 1270119 26730 1296849 50256 1246593 0 0 0 4522 2800 0 0 0 0 0 0 1322 1185652 1194296 12279825 12302843 2190003 10112840 0 21417 0 0 0 0 0 0 0 12308156 0 0 0 0 0 12329573 1784834 10544739 0 21417 0 0 0 0 0 0 0 17006310 0 0 0 0 0 17027727 405169 0 0.11200000 15783564 1767759 24932 15783564 789178 24932 0 0 0 0 764246 284957 19569 265388 0 0 0 4522 2800 0 0 0 0 0 0 1322 8644 1194296 0 0 0 0 0 1194296 2595095 0 430050 3025145 0 252695 2772450 764246 764246 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 310920220INDIANA UNIV RETIREMENT COMM INC IN20 5178650040194Y858512NE NNCNNNN 17355787 22620 145131 0 0 -1007 0 2228774 2395518 0 797187 1450 42253 9774 96488 2016817 82443 560766 190731 0 0 405976 0 4203885 -1808367 176453 2031421 0 0 797187 1450 42253 9774 96488 0 82443 190731 0 0 391372 0 1611698 0 20093614 25609082 -5515468 82648 1195424 21874 0 0 0 0 10488 5009 0 0 0 0 15980744 59600 17355787 24558412 -7202625 82648 1195424 21874 0 0 0 0 10488 5009 0 0 0 0 15980744 59600 17355787 121210 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1611698 0 0 0 0 0 1611698 15090815 0 1531426 16622241 0 88161 16534080 0 0 0 0 1611698 0 0 0 1611698 0 0 0 0 0C94 735 735 1.00 382218274EDSEL & ELEANOR FORD HOUSE MI22 5178708030194Y858606NE NNBNNYY 45438151 112233 264257 1112574 0 737317 0 342459 2568840 74600 404901 65256 48712 9150 57864 2744 101293 127187 0 2612 35595 337361 0 1267275 1301565 2108912 70262 2038650 63900 404901 65256 45812 9150 11328 2744 101293 0 2612 35595 327235 0 1069826 26269551 34466876 25412 34441464 6939 1949367 182811 0 0 0 0 0 51240 35134278 0 0 0 5968274 2145242 45438151 250693 45187458 6939 1949367 182811 0 0 0 0 0 51240 35134278 0 0 0 5968274 2145242 45438151 9444429 0 0.04930000 29110710 1435158 20387 29110610 1455530 0 0 0 0 0 0 0 0 0 63900 404901 65256 45812 9150 11328 2744 101293 0 2612 35595 327235 1069826 1069826 0 452413 0 0 0 1522239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452413 0C94 735 735 1.00 310996760FEDERATED DEPT STORES FDN OH20 5178652040194Y858601NE NNBNNNN 30201734 0 0 3372351 0 0 0 0 3372351 50000 0 0 0 0 0 0 33724 0 0 7778 1034 6230 6708144 6806910 -3434559 3372351 0 3372351 50000 0 0 0 0 0 0 0 0 7778 1034 6230 6220115 6285157 30170140 31496603 2651272 28845331 0 1661368 0 0 0 0 0 0 0 26157071 0 0 0 0 732352 28550791 3140019 25410772 0 1661368 0 0 0 0 0 0 0 27808014 0 0 0 0 732352 30201734 0 0 0.07258000 29678314 2154052 33724 29678314 1483916 33724 0 0 0 0 1450192 521317 88518 432799 50000 0 0 0 0 0 0 0 0 7778 1034 6230 65042 6285157 0 0 0 0 0 6285157 1926852 0 4834965 6761817 0 0 6761817 1450192 1450192 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 341286022F J ONEILL CHARITABLE CORP OH20 5178652040294Y858608NE NNCNNNN 33434649 0 254325 800640 0 0 0 0 1054965 0 0 0 0 24317 3100 0 7662 0 0 863 0 21739 642973 700654 354311 1030958 22207 1008751 0 0 0 0 12158 1550 0 0 0 537 0 13567 642973 670785 19578525 22981504 0 22981504 1313 207000 45000 0 0 0 0 0 0 28377531 0 0 0 0 0 28630844 0 28630844 1313 207000 45000 0 0 0 0 0 0 33181336 0 0 0 0 0 33434649 5295029 0 0.26380000 24488948 6460184 20175 24488948 1224447 20175 0 0 0 0 1204272 205535 29958 175577 0 0 0 0 12158 1550 0 0 0 537 0 13567 27812 670785 0 0 0 0 0 670785 797781 0 0 264294 0 188 264106 1204272 670785 533487 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566223270MERLIN J LOEW CHAR TRUST IN22 5178710030193Y858608NE NNBNNNN 1566884 0 14120 73210 71235 -14422 0 0 144143 6000 0 0 0 2975 10525 0 7102 7875 0 0 0 11274 98955 144706 -563 158565 27389 131176 4500 0 0 0 2231 7894 0 0 0 0 0 22 98955 113602 416828 1237990 6000 1231990 30340 179543 0 0 0 0 0 0 1110 543690 0 254918 411 223920 10598 1244530 11280 1233250 30340 179543 0 0 0 0 0 0 1110 866044 0 254918 411 223920 10598 1566884 16689 14866 0.05781000 1449974 83823 1312 1449974 72499 1312 0 0 0 0 71187 25205 15780 9425 4500 0 0 0 2231 7894 0 0 0 0 0 22 14647 113602 0 0 0 0 5222 108380 45921 0 37193 83114 0 0 83114 71187 71187 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 386087665MATILDA R WILSON FUND MI22 5178710030294Y858512NE NNCNNNN 24617084 204127 160354 973956 0 1576968 0 22962 2938367 6000 0 0 30127 3400 33923 0 27342 0 0 0 0 1418 1116751 1218961 1719406 2734240 36923 2697317 3000 0 0 30127 3400 0 0 0 0 0 0 1418 1116751 1154696 16267748 16288957 0 16288957 6214 0 0 0 0 0 0 0 0 18002149 0 0 0 0 0 18008363 0 18008363 6214 0 0 0 0 0 0 0 0 24610870 0 0 0 0 0 24617084 0 0 0.00000000 0 0 53947 0 0 53947 0 53947 0 0 0 394287 110176 284111 3000 0 0 30127 3400 0 0 0 0 0 0 1418 37945 1154696 0 0 0 0 0 1154696 0 0 0 0 0 0 0 1061328 919432 0 141896 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237165768MONTGOMERY FDN OH2020178652040393Y858606NE NNCNNNN 9129709 2427835 0 475266 0 0 0 0 2903101 0 0 0 0 6260 41161 0 25172 0 0 382 0 230 768258 841463 2061638 1299755 41161 1258594 0 0 0 0 6260 0 0 0 0 382 0 230 768258 775130 4046954 4076209 14971 4061238 6596 0 0 0 0 0 0 0 0 6620340 0 0 0 0 0 6626936 25172 6601764 6596 0 0 0 0 0 0 0 0 9123113 0 0 0 0 0 9129709 824489 345601 0.15220000 7400312 1126327 25172 7400312 370016 25172 0 0 0 0 344844 108625 0 108625 0 0 0 0 6260 0 0 0 0 382 0 230 6872 775130 0 0 0 0 0 775130 1598170 0 430286 2028456 0 0 2028456 344844 344844 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 610449631LINCOLN FDN KY2120178653040493Y858604NE NNANNYY 2577372 105420 6433 66848 34410 0 0 27454 240565 40749 25989 21479 1200 9775 5115 40 261 83322 19230 10787 0 85435 10618 314000 -73435 128685 37314 91371 40632 25640 21844 1200 7370 5115 40 1990 19270 10649 0 85313 5118 224181 786442 1807594 9815 1797779 13800 34725 21490 0 0 0 0 0 2239 887443 179084 0 0 587535 65422 1791738 36400 1755338 13800 34725 21490 0 0 0 0 0 2239 1148461 662500 0 0 694100 57 2577372 30994 0 0.00000000 0 0 0 1735005 86750 0 0 0 0 0 0 28821 17543 11278 1783 1236 1369 0 0 0 3 20 473 477 0 1191 6552 224181 6000 16693 0 0 0 246874 0 0 0 0 0 0 0 0 0 0 0 27421 40605 0 126907 194933 6000 3708 9708 26246 51323C93 3960 392 10.10 311056422A D-SCAGGS JR EDUCATIONAL TST WV2120178703030191Y858606NE NNCNNNN 44317 2000 2825 0 0 0 0 0 4825 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 -674 2825 0 2825 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 0 46068 21076 24991 44317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44317 20056 24261 44317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44317 2000 2056 0.00000000 0 0 56 43152 2157 56 0 0 0 0 2101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 5500 23169 0 3398 26568 0 0 26568 2101 2101 0 0 0 0 0 0 0 0 0 0 0 56C9113310 93143.12 351070929MARTIN FDN INC IN2120178703030294Y858606NE NNCNNNN 24204932 0 682026 523788 0 2323146 0 105 3529065 40000 0 0 0 0 134330 0 40954 0 0 0 0 16686 803775 1035745 2493320 3529065 157682 3371382 26667 0 0 0 0 0 0 0 0 0 0 0 803775 830442 15284946 15431001 0 15431001 322215 0 0 0 0 0 0 0 0 17602106 0 0 0 0 0 17924321 0 17924321 322215 0 0 0 0 0 0 0 0 23882717 0 0 0 0 0 24204932 0 0 0.05210000 21045630 1096477 67428 21045630 1052282 67428 0 0 0 0 984854 352931 51560 301371 26667 0 0 0 0 0 0 0 0 0 0 0 26667 830442 0 0 0 0 0 830442 0 0 0 0 0 0 0 984854 30553 0 954301 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 380808800MCGREGOR FUND MI2120178703030394Y858606NE NNCNNNN 65391047 0 227503 2936992 0 2059904 0 0 5224399 44500 59516 21100 20281 18000 266985 0 108607 0 19904 11637 5234 39476 1971055 2586295 2638104 5224399 280103 4944296 42275 59516 20792 19267 13500 0 0 0 17914 11637 4711 36918 1971055 2197585 39462659 42194224 0 42194224 0 2275303 0 0 0 0 0 0 0 42557025 0 0 0 0 0 44832328 0 44832328 0 2275303 0 0 0 0 0 0 0 63115744 0 0 0 0 0 65391047 0 0 0.05750000 56610366 3255096 98887 56610366 2830518 98887 0 0 0 0 2731631 958693 396550 562143 42275 59516 20792 19267 13500 0 0 0 17914 11637 4711 36918 226530 2197585 0 0 0 0 0 2197585 0 0 0 0 0 0 0 2731631 1999629 0 732002 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 356018476H A THRUSH FDN INC IN2120178703030493Y858607NE NNCNNNN 2865667 0 1571 163232 0 59587 0 0 224390 5700 0 0 0 1800 5474 0 6041 273 5908 0 0 1833 106800 133829 90561 224390 19983 204407 0 0 0 0 0 0 0 0 1181 0 0 175 106800 108156 1983342 2142063 42 2142021 0 70415 171 0 0 0 72500 0 0 2088982 0 0 0 600 0 2232668 86 2232582 0 70415 171 0 0 0 72500 0 0 2721981 0 0 0 600 0 2865667 0 0 0.06450000 2632031 169766 4088 2632031 131602 4088 0 0 0 0 127514 45204 1406 43798 0 0 0 0 0 0 0 0 1181 0 0 175 1356 108156 0 0 0 0 0 108156 0 0 0 0 0 0 0 127514 5457 0 122057 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 610444778CHARLES P MOORMAN HOME FOR WOMEN KY2120178711030193Y858512NE NNANNYY 7589724 16177 0 434714 30037 139062 0 326430 946420 21600 318416 9883 0 1850 0 0 41420 10217 0 0 0 346479 0 749865 196555 592753 13502 579251 12960 318416 9883 0 629 0 0 41420 0 0 0 346787 0 730095 3823026 4383942 1660 4382282 36489 60100 0 0 0 0 0 0 0 4130358 89708 47734 0 354368 0 4718757 40091 4678666 36489 60100 0 0 0 0 0 0 0 6170401 275000 47734 0 1000000 0 7589724 99829 0 0.00000000 0 0 0 5990528 299526 0 0 0 0 0 0 0 0 0 12960 318416 9883 0 629 0 0 41420 0 0 0 346787 730095 730095 0 0 0 0 0 730095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346528308JOHN P MURPHY FDN OH2220178714030194Y858609NE NNCNNNN 27751742 100 226039 1594723 0 908987 0 0 2729849 40000 0 0 2119 6550 77173 0 55928 0 1200 0 0 12006 1003049 1198025 1531824 2729750 101491 2628259 15000 0 0 1589 4912 6152 0 0 900 0 0 9004 1003049 1040606 16912298 22858527 0 22858527 161 2374593 0 0 0 0 0 0 0 25370922 0 0 0 0 6066 27751742 0 27751742 161 2374593 0 0 0 0 0 0 0 25370922 0 0 0 0 6066 27751742 3361391 0 0.04427700 25359102 1122825 52565 25359102 1267955 52565 0 0 0 0 1215390 423623 97446 326177 15000 0 0 1589 4912 6152 0 0 900 0 0 9004 37557 1040606 0 0 0 0 0 1040606 0 0 0 0 0 0 0 1215390 559784 0 655606 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346560085FRED C DUSENDON SCHOLARSHIP FUND OH2120178711030292Y858609NE NNCNNNN 102370 0 8938 0 0 0 0 0 8938 0 0 0 834 0 0 0 176 0 0 0 0 50 8050 9110 -171 8938 1060 7878 0 0 0 834 0 0 0 176 0 0 0 50 8050 9110 4002 105131 0 105131 0 100956 0 0 0 0 0 0 0 1413 0 0 0 0 0 102370 0 102370 0 100956 0 0 0 0 0 0 0 1413 0 0 0 0 0 102370 0 2589 0.00000000 0 0 157 3140 157 157 0 0 0 0 0 0 0 0 0 0 0 834 0 0 0 176 0 0 0 50 1060 9110 0 0 0 0 1060 8050 0 0 157 157 0 0 157 157 157 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 381390531MCFARLAN HOME MI2020178652040493Y858512NE NNCNNYY 7724494 0 79464 262826 0 621606 0 133896 1097792 0 0 0 0 1687 49058 1167 15695 22126 0 0 0 312968 14000 416701 681091 1002882 51912 950970 0 0 0 0 0 0 0 15695 0 0 0 312968 14000 342663 3169728 4772278 19414 4752864 2163 1340517 700 0 0 0 0 0 0 3139410 0 424837 0 543792 1 5451420 17489 5433931 2163 1340517 700 0 0 0 0 0 0 5255973 0 424837 0 700303 1 7724494 0 24 0.00000000 0 0 19019 6516405 325820 0 0 0 0 0 0 106733 0 106733 0 0 0 0 0 0 0 0 0 0 0 0 0 342663 0 0 0 0 0 342663 0 0 0 0 0 0 0 0 0 0 0 328663 0 0 0 328663 0 0 0 0 0C93 3960 392 10.10 346520254TIMKEN FDN OF CANTON OH22 5178714030295Y858609NE NNCNNNN 92208673 0 78513 4159935 0 1456247 0 0 5694695 32500 0 0 16789 2675 0 0 114116 0 0 0 0 51630 4770100 4987810 706885 5741394 39595 5701799 32500 0 0 16789 2675 0 0 2153 0 0 0 2035 4770100 4826252 55024418 55472786 138271 55334515 0 1888919 0 0 0 0 0 0 0 55655293 0 0 0 0 10 57544222 113916 57430306 0 1888919 0 0 0 0 0 0 0 90319744 0 0 0 0 10 92208673 1388906 0 0.05423600 98173591 5324543 114036 98173591 4908680 114036 0 0 0 0 4794644 1952231 159023 1793208 32500 0 0 16789 2675 0 0 2153 0 0 0 2035 56152 4826252 0 0 0 0 0 4826252 0 0 0 0 0 0 0 4794644 55375 0 4739269 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 386047812JAMES M REDFIELD TRUST MI20 5178652040592Y858606NE NNBNNNN 187738 0 0 17433 0 -475 0 0 16958 1969 0 0 0 0 300 0 369 0 0 0 0 0 19853 22491 -5533 17433 1781 15652 188 0 0 0 0 300 0 0 0 0 0 0 19853 20341 169571 178309 0 178309 36 0 0 0 0 0 0 0 0 172803 0 0 0 0 0 172839 0 172839 36 0 0 0 0 0 0 0 0 187702 0 0 0 0 0 187738 63 0 0.07479310 183644 13735 157 183644 9182 157 0 0 0 0 9025 3438 794 2644 188 0 0 0 300 0 0 0 0 0 0 0 488 20341 0 0 0 0 0 20341 11684 0 11316 23000 0 118 22882 9025 9025 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 346539234MORDSON FDN OH22 5178714030393Y858610NE NNCNNNN 25416849 787000 122991 506961 2 164028 0 642 1581624 0 112204 29852 21046 4384 24738 0 25545 0 9787 4595 1956 36060 522768 792935 788689 793982 18402 775580 0 111234 29527 19431 4026 10784 0 1214 9591 4503 1956 35168 522768 750202 4666793 5873851 1507 5872344 100 559710 0 0 0 0 261068 0 0 5078487 0 0 0 766370 0 6665735 4702 6661033 100 559710 0 0 0 0 261068 0 0 23829601 0 0 0 766370 0 25416849 0 0 0.05787470 19038407 1101842 15512 19038407 951920 15512 0 0 0 0 936408 0 0 0 0 111234 29527 19431 4026 10784 0 1214 9591 4503 1956 35168 227434 750202 0 0 0 0 0 750202 475518 0 0 292148 0 0 292148 936408 753038 183370 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 314379601DAWES ARBORETUM OH21 5178711030394Y858609NE NNBNNYY 26935940 53584 0 1108538 7500 4272177 6548 7079 5455426 44900 456357 57854 1551 9221 84193 0 161188 62082 0 14179 16836 164617 0 1072978 4382448 5388215 101020 5287195 40410 427674 54025 775 3227 10544 0 42564 0 13009 15685 154384 0 762297 14045074 15516971 77723 15439248 10068 116786 70525 0 0 0 0 17524 0 17798964 143760 0 0 1798596 5393 19961616 139920 19821696 10068 116786 70525 0 0 0 0 17524 0 24719118 197930 0 0 1798596 5393 26935940 0 0 0.04627800 24074235 1114107 52872 24074235 1203712 0 0 0 0 0 0 378701 0 378701 0 0 0 0 0 0 0 0 0 0 0 0 0 762297 0 633590 0 0 0 1395887 0 0 0 0 0 0 0 0 0 0 0 1395887 0 0 0 1395887 0 0 0 0 35592C94 735 735 1.00 382340219SEBASTIAN FDN MI22 5178715030193Y858608NE NNCNNNN 5858072 35000 70398 312857 0 191684 0 0 609939 0 0 0 0 395 17810 0 8040 0 0 0 0 235 295835 322315 287624 574939 18244 556695 0 0 0 0 0 0 0 0 0 0 0 196 295835 296031 3442838 4605498 0 4605498 0 678348 0 0 0 0 0 0 0 4214274 0 0 0 0 500 4893122 0 4893122 0 678348 0 0 0 0 0 0 0 5179224 0 0 0 0 500 5858072 0 0 0.08090000 5506790 445499 11134 5506790 275340 11134 0 0 0 0 264206 91640 703 90937 0 0 0 0 0 0 0 0 0 0 0 196 196 296031 0 0 0 0 0 296031 29751 0 31825 61576 0 0 61576 264206 264206 0 0 0 0 0 0 0 0 0 0 434 17810C93 3960 392 10.10 610623087HOUCHENS FDN INC KY21 5178712030193Y858605NE NNCNNNN 3571890 120000 0 54965 0 0 0 375 175340 0 0 0 0 0 0 0 1734 0 0 0 0 42 69100 70876 104463 54965 42 54923 0 0 0 0 0 0 0 0 0 0 0 42 69100 69142 57250 3463737 0 3463737 159386 438481 0 0 0 0 2872073 0 0 63150 0 0 0 35110 0 3568200 0 3568200 159386 438481 0 0 0 0 2872073 0 0 63150 0 0 0 38800 0 3571890 0 0 0.39250000 3540932 1389816 1098 3540932 177046 1098 0 1047780 0 0 1223728 66364 1203 65161 0 0 0 0 0 0 0 0 0 0 0 42 42 69142 0 1204072 0 0 0 1273215 2105993 0 49487 2155480 0 484422 1671058 1223728 1223728 0 0 0 0 0 0 0 1204072 0 1204072 0 1734C93 3960 392 10.10 356027059FOELLINGER FDN INC IN21 5178713030194Y858608NE NNCNNNN 20131984 0 1874398 0 0 204176 0 0 2078574 17000 0 0 5935 5504 22940 0 37957 1572 6752 0 0 2314 830990 930964 1147610 2078574 45440 2033134 0 0 0 4451 2752 0 0 0 0 0 0 1050 830990 839243 15428707 18114811 0 18114811 14503 5154208 0 0 0 0 0 0 0 14093394 0 0 0 316 0 19262421 0 19262421 14503 5178445 0 0 0 0 0 0 0 14938720 0 0 0 316 0 20131984 0 0 0.05480080 19023787 1042519 40663 19023787 951189 40663 0 0 0 0 910526 343083 11271 331812 0 0 0 4451 2752 0 0 0 0 0 0 1050 8253 839243 0 0 0 0 0 839243 0 0 0 0 0 0 0 910526 8652 0 901874 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 611004763HUMANA FDN INC KY21 5178713030294Y858608NE NNCNNNN 14397310 0 1472253 0 0 0 0 0 1472253 0 0 0 0 0 0 0 26045 0 0 0 487 12596 3578708 3617836 -2145583 1472253 12594 1459659 0 0 0 0 0 0 0 0 0 0 487 2 3578708 3579197 0 16542893 0 16542893 4629 14392681 0 0 0 0 0 0 0 0 0 0 0 0 0 14397310 0 14397310 4629 14392681 0 0 0 0 0 0 0 0 0 0 0 0 0 14397310 0 0 0.00000000 0 0 29193 15262223 763111 29193 0 0 0 0 733918 269434 71700 197734 0 0 0 0 0 0 0 0 0 0 487 2 489 3579197 0 0 0 0 0 3579197 2152401 0 2845279 4997680 0 0 4997680 733918 733918 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 346501856EATON CHAR FUND CENTRAL OH22 5178715060294Y858512NE NNCNNNN 15200022 2800000 0 935254 0 150353 0 0 3885607 32114 0 0 0 0 0 202 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0 0 0 0 0 0 0 0 0 0 0 1937799 1937799 18277047 18277047 0 18277047 0 0 0 0 0 0 0 0 0 23173485 0 0 0 0 0 23173485 0 23173485 0 0 0 0 0 0 0 0 0 26241695 0 0 0 0 0 26241696 0 29311 0.00000000 22884890 0 18958 22884890 1144244 18958 0 0 0 0 1125285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1937799 0 0 0 0 0 1937799 1625056 0 812513 2437569 0 0 2437569 1125285 1125285 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 381784340MAX M & MARJORIE S FISHER FDN MI21 5178717030292Y858611NE NNBYNNN 1075208 200000 57003 14593 0 25 -12627 0 258996 0 0 0 5276 0 0 0 6347 11946 0 0 0 320 308700 332590 -73594 71623 0 71623 0 0 0 0 0 0 0 0 0 0 0 0 308700 308700 92760 943274 0 943274 90232 696938 0 0 0 0 0 0 0 94258 157 0 0 0 0 881586 0 881586 90232 696938 0 0 0 0 0 0 0 141474 146563 0 0 0 0 1075208 11907 0 0.27116000 1107695 300362 716 1091079 54553 716 0 0 0 0 53837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 308700 0 0 0 0 0 308700 868290 0 254862 1123152 0 0 1123152 53837 53837 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 341397637HOMES/CASAS ELDERLY HOUSING INC OH2222178715030693Y858606NE YNCNNNN 1665300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1147351 0 0 0 0 0 0 0 0 0 0 517949 0 1665300 1665300 0 0 0 1147351 0 0 0 0 0 0 0 0 0 0 517949 0 1665300 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A93 3960 392 10.10 346505181FIRESTONE TST FUND OH2122178718030194Y858610NE NNBNNNN 17620055 0 0 1186384 64955 1262625 0 0 2513965 75246 0 0 0 0 0 0 44173 0 0 0 0 50000 1801964 1971385 542580 2513965 125246 2388718 0 0 0 0 0 0 0 100 0 0 0 0 1801964 1802064 11733198 12338612 0 12338612 16993 1135000 0 0 0 0 0 0 0 11729198 0 0 0 0 0 12881192 0 12881192 16993 1135000 0 0 0 0 0 0 0 16468061 0 0 0 0 0 17620055 0 0 0.09741340 16801699 1636710 23887 16801699 840084 23887 0 0 0 0 816197 287327 200 287127 0 0 0 0 0 0 0 100 0 0 0 0 100 1802064 0 0 0 0 0 1802064 1685033 0 985866 2670900 0 0 2670900 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0 0 0 0 0 0 0 2981 125640 135321 392438 1343278 13 1343265 13855 69840 0 0 0 0 725852 0 0 392438 0 0 0 0 41114 1243099 9 1243090 13855 69840 0 0 0 0 725852 0 0 886745 0 0 0 0 41114 1737406 0 9 0.54388000 912907 496512 9 912907 45645 9 0 0 0 0 45636 16380 2676 13704 0 0 0 6700 0 0 0 0 0 0 0 2981 9681 135321 0 0 0 0 0 135321 1287169 0 89685 1376854 0 171324 1205530 45636 45636 0 0 0 0 0 0 0 0 0 0 9682 0C93 3960 392 10.10 350390706HONEYWELL FDN INC IN2122178720030194Y858609NE NNANNYY 15699505 0 49184 639556 6206 787578 0 32565 1515089 45500 197173 14753 0 13401 67522 918 32913 72956 131150 0 0 83176 79078 738540 776549 1492241 93998 1398243 43174 196293 14720 0 12076 0 918 28432 131150 0 0 83000 52200 561963 10549220 12433406 125615 12307791 4969 79839 1634 0 0 0 107507 0 193819 11427260 0 0 0 1422280 0 13237308 151870 13085438 4969 79839 1634 0 0 0 107507 0 193819 10811737 0 0 0 4500000 0 15699505 1100 0 0.00000000 0 0 0 11308817 565441 0 0 0 0 0 0 211758 10588 201170 942 470 160 719 719 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0 0.13800000 102468 14141 124 102468 5123 124 0 0 0 0 4999 2268 0 2268 0 0 0 0 0 0 0 0 0 0 0 0 0 10352 0 0 0 0 0 10352 38161 0 5353 43514 0 0 43514 4999 4999 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 382562664DART FDN MI2122178721030293Y858611NE NNCNNNN 3089463 1650000 0 142823 0 277955 0 -3054 2067724 0 0 0 0 0 0 12 2703 0 0 0 0 0 32637 35352 2032371 417724 12 417712 0 0 0 0 0 0 0 0 0 0 0 0 32637 32637 205341 1053341 0 1053341 0 0 0 0 0 0 0 0 0 3085713 0 0 0 0 0 3085713 0 3085713 0 0 0 0 0 0 0 0 0 3089463 0 0 0 0 0 3089463 0 0 0.07337000 1971706 144664 8354 1971706 98585 8354 0 0 0 0 90231 19682 0 19682 0 0 0 0 0 0 0 0 0 0 0 0 0 32637 0 0 0 0 0 32637 29394 0 0 0 0 0 0 90231 32637 29394 28200 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 346514223GENCORP FDN INC OH2022178722030194Y858611NE NNCNNNN 25047882 541826 0 1186540 0 3446851 0 0 5175217 0 0 0 0 1900 8310 0 37702 0 0 0 0 137 1224804 1272853 3902364 4633391 8310 4625081 0 0 0 0 1900 0 0 0 0 0 0 137 1224804 1226841 13810822 13856976 0 13856976 0 0 0 0 0 0 0 0 0 17792288 0 0 0 0 0 17792288 32948 17759340 0 0 0 0 0 0 0 0 0 25047882 0 0 0 0 0 25047882 0 0 0.06357160 23296572 1481000 92502 23296572 1164829 92502 0 0 0 0 1072327 375189 0 375189 0 0 0 0 0 0 0 0 0 0 0 0 0 1226841 0 0 0 0 0 1226841 521767 0 154514 676281 0 0 676281 1072327 1072327 0 0 2037 0 0 0 2037 0 0 0 0 0C94 735 735 1.00 316043487WILLIAM POWELL CO FDN OH2022178722030292Y858611NE NNCNNNN 279885 0 1075 25604 0 0 0 0 26679 0 0 0 0 0 0 0 563 0 0 0 0 0 24434 24997 1682 26679 0 26679 0 0 0 0 0 0 0 0 0 0 0 0 24434 24434 0 278203 0 278203 461 73596 981 0 0 0 0 0 0 0 0 0 0 204847 0 279885 0 279885 461 73596 981 0 0 0 0 0 0 0 0 0 0 204847 0 279885 0 0 0.00000000 0 0 533 223053 11153 534 0 0 0 0 10619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24434 0 0 0 0 0 24434 163982 0 13815 177797 0 32054 145743 10619 10619 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 381358386LUELLA HANNAN MEM HOME MI21 5178721030394Y858611NE NNANNYY 14633175 0 32549 835493 0 223933 0 223458 1315433 114661 127108 81570 17351 7200 16792 0 21725 58584 119552 2732 0 518164 23737 1109176 206257 1091975 16792 1075183 114661 127108 81570 17351 7200 0 0 21725 119552 2732 0 518164 23737 1033800 9069921 10839863 40387 10799476 680 221088 0 0 0 0 0 0 0 9294207 0 0 0 1492968 36785 11045728 39995 11005733 680 221088 0 0 0 0 0 0 0 12521000 0 0 0 1853622 36785 14633175 0 0 0.00000000 0 0 0 14033727 701686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1033800 0 16109 0 0 0 1049909 0 0 0 0 0 0 0 0 0 0 0 1010063 0 0 0 1010063 16109 0 16109 0 0C94 735 735 1.00 346548007JACOB SAPIRSTEIN FDN OF CLEVELAND OH22 5178729030194Y858605NE NNCNNNN 17409394 0 1604589 69387 0 542462 0 0 2216438 0 0 0 0 0 72860 0 153337 0 0 0 0 105 1152748 1379050 837388 2216438 72965 2143473 0 0 0 0 0 0 0 0 0 0 0 0 1152748 1152748 14803561 15200690 0 15200690 266700 874100 0 0 0 0 0 0 0 14897278 0 0 0 0 0 16038078 0 16038078 266700 874100 0 0 0 0 0 0 0 16268594 0 0 0 0 0 17409394 0 0 0.00000000 0 0 42869 16868776 843439 42869 0 0 0 0 800570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1152748 0 0 0 0 0 1152748 266300 0 352178 618478 0 0 618478 800570 800570 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 311066269FLERLAGE FDN INC OH22 5178731030191Y858512NE NNCNNNN 47663 0 0 4766 0 0 0 0 4766 0 0 0 0 0 0 0 0 0 0 0 0 125 5844 5969 -1203 4766 5969 0 0 0 0 0 0 0 0 0 0 0 0 125 5844 5969 30395 41293 0 41293 0 5090 0 0 0 0 0 0 0 42573 0 0 0 0 0 47663 0 47663 0 5090 0 0 0 0 0 0 0 42573 0 0 0 0 0 47663 7573 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125 125 5969 0 0 0 0 0 5969 5969 0 0 5969 0 0 5969 5969 5969 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 510141976IRVING & DORIS LEE GOLDMAN FDN MI20 5178724030192Y858607NE NNCNNNN 675815 34800 17916 19348 0 1707 0 0 73771 0 0 0 0 0 197 0 600 0 0 0 34 28 20205 21064 52707 38971 231 38740 0 0 0 0 0 0 0 0 0 0 0 0 20205 20205 207680 333902 0 333902 1279 347608 0 0 0 0 0 0 0 275695 0 0 0 0 0 624582 1273 623309 1279 347608 0 0 0 0 0 0 0 326928 0 0 0 0 0 675815 236700 0 0.09499000 480178 45612 775 518497 25925 775 0 0 0 0 25150 6767 0 6767 0 0 0 0 0 0 0 0 0 0 0 0 0 20205 0 0 0 0 0 20205 0 0 0 0 0 0 0 25150 10915 0 14235 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 592471635GOLDBERG FDN INC FL21 5078623040192Y858512NE NNBNNYY 272207 0 0 28200 0 0 0 0 28200 0 0 0 3058 0 100 0 0 0 0 0 139 0 26000 29298 -1097 28200 100 28100 0 0 0 3058 0 0 0 0 0 0 139 0 26000 29198 250000 250000 0 250000 0 0 1435 0 0 0 0 0 0 247466 0 0 0 0 0 248902 0 248902 0 0 0 0 0 0 0 0 0 272207 0 0 0 0 0 272207 0 0 0.00000000 255895 0 281 255895 12795 0 0 0 0 0 0 3394 1625 1769 0 0 0 3058 0 100 0 0 0 0 139 0 3298 29198 0 0 0 0 1528 27669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 611070429KENTUCKY FDN FOR WOMEN INC KY20 5178724030292Y858606NE NNCNNNN 11548320 11751680 1458 4256 0 0 0 5998 11763392 75833 13813 11676 7570 3205 0 0 23 12153 31928 10838 68958 68857 38708 343562 11419830 5714 14 5700 75833 13813 11676 7570 3205 0 0 9 31928 10838 63171 68646 38708 325397 0 125269 5105 120164 100 0 0 0 0 0 0 0 607 45522 0 0 0 58289 40394 144912 8326 136586 100 0 0 0 0 0 0 0 607 11448930 0 0 0 58289 40394 11548320 0 11403408 0.42590000 3550572 1512189 114 3550572 177529 114 0 0 0 0 177415 23995 916 23079 75833 13813 11676 7570 3205 0 0 9 31928 10838 63171 68646 286689 325397 0 0 0 0 263610 61787 0 0 0 0 0 0 0 177415 61787 0 115628 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 382278571MILLISOR FDN MI20 5178725060191Y858609NE NNCNNNN 15903 0 967 0 0 0 0 0 967 0 0 0 0 262 0 9 55 0 0 0 0 20 362 708 259 967 0 967 0 0 0 0 262 0 9 55 0 0 0 20 362 708 0 15644 0 15644 15903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15903 0 15903 0 15903 0 0 0 0 0 0 0 0 0 0 0 0 0 15903 0 0 0.60506200 15537 9401 19 15537 777 19 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 708 0 0 0 0 0 708 25604 0 0 25554 0 6373 19181 758 708 50 0 346 0 0 0 346 0 0 0 0 0C91 2525 144 17.53 566042828ELLA & LES SWINDLE FDN NC21 5078631040192Y858512NE NNCNNNN 242427 0 0 10029 0 1190 0 250 11469 1762 0 0 0 0 0 0 671 0 0 0 0 182 7900 10515 954 11469 1457 10012 441 0 0 0 0 0 0 0 0 0 0 46 7900 8387 147116 151273 0 151273 26 7500 0 0 0 0 0 0 0 144701 0 0 0 0 0 152227 0 152227 26 7500 0 0 0 0 0 0 0 234901 0 0 0 0 0 242427 0 0 0.05864730 213363 12513 200 213363 10668 200 0 0 0 0 10468 3658 678 2980 0 0 0 0 0 0 0 0 0 0 0 0 0 8387 0 0 0 0 0 8387 1749 0 0 0 0 0 0 10468 8387 1749 332 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 311172421MORRIS & FANNIE SKILKEN FDN OH20 5178728030191Y858512NE NNCNNNN 2500 2500 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 2500 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 2500 0 0 2500 2500 2500 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 720408974EDWARD G SCHLIEDER EDUCATIONAL FDN LA21 5078632040194Y858512NE NNCNNNN 15360849 0 52884 742093 0 818188 0 0 1613165 48179 9875 0 0 2650 19944 0 26181 0 16823 7183 2311 5570 605603 744319 868846 1593468 74678 1518790 20039 4938 0 0 883 0 0 2294 7238 3090 2311 2397 605603 648793 8843647 9361529 2517 9359012 168504 543370 0 0 0 0 0 0 0 9518138 0 0 0 0 0 10230012 2154 10227858 168504 543370 0 0 0 0 0 0 0 14648975 0 0 0 0 0 15360849 0 0 0.05040000 14321117 721784 30376 14321117 716056 30376 0 0 0 0 685680 265306 114795 150511 20039 4938 0 0 883 0 0 2294 7238 3090 2311 2397 43190 648793 0 0 0 0 0 648793 9192 0 0 0 0 0 0 685680 648793 9192 27695 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 626047266WASHINGTON FDN TN21 5078632040293Y858512NE NNCNNNN 2638417 0 175871 31500 0 0 0 0 207371 0 0 0 57 1628 0 0 0 0 1000 0 0 900 117322 120907 86464 207371 0 207371 0 0 0 57 1628 0 0 0 1000 0 0 900 117322 120907 200960 2556278 0 2556278 46056 543321 198915 0 0 0 1649544 0 0 200581 0 0 0 0 0 2638417 0 2638417 46056 543321 198915 0 0 0 1649544 0 0 200581 0 0 0 0 0 2638417 0 4325 0.00000000 0 0 4147 2595818 129791 4147 0 0 0 0 125644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120907 0 0 0 0 0 120907 0 0 0 0 0 0 0 125644 15565 0 110079 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 611098508LAKE FDN INC KY20 5178728030291Y858611NE NNBNNNN 229 43000 1362 0 0 0 0 0 44362 0 0 0 0 0 0 0 0 0 0 0 0 32 44100 44132 229 1362 32 1329 0 0 0 0 0 0 0 0 0 0 0 0 44100 44100 0 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0 0 0 229 0 229 0 229 0 0 0 0 0 0 0 0 0 0 0 0 0 229 0 0 0.00000000 0 0 13 23531 1176 13 0 0 0 0 1163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44100 0 0 0 0 0 44100 0 0 42937 42937 0 0 42937 1163 1163 0 0 0 0 0 0 0 0 0 0 0 0C91 2525 144 17.53 596159693ARTHUR VINING DAVIS FDN 3 FL21 5078632040395Y858512NE NNCNNNN 50301892 0 1635 3025211 0 3727077 0 0 6753923 75000 16195 20632 0 16680 74294 0 139202 0 18179 26395 0 34998 2050000 2471575 4282348 6753923 67540 6686383 75000 16195 20632 0 8340 15094 0 5702 18179 26395 0 34998 1718000 1938535 40608213 42921428 483738 42437690 0 5769728 0 0 0 0 0 0 0 43635150 0 897014 0 0 0 50301892 775692 49526200 0 5769728 0 0 0 0 0 0 0 43635150 0 897014 0 0 0 50301892 2806162 0 0.06520000 45393038 2959626 133728 45393038 2269652 133728 0 0 0 0 2135924 807122 441819 365303 75000 16195 20632 0 0 15094 0 5702 18179 26395 0 32056 209253 1938535 0 0 0 0 0 1938535 203974 0 0 6585 0 0 6585 2135924 1938535 197389 0 0 0 0 0 0 0 0 0 11282 0C95 204 204 1.00 256041850ARTHUR VINING DAVIS FDN FL20 5078633040194Y858512NE NNCNNNN 29461453 0 746 1750111 0 2183195 0 0 3934052 0 0 12339 0 9900 64056 0 80909 0 10871 15785 0 75466 955000 1224326 2709726 3934052 55790 3878262 0 0 12339 0 4950 13216 0 3409 10871 15785 0 75466 1157000 1293036 23928537 24769631 353500 24416131 0 1097701 0 0 0 0 0 0 0 27915245 0 448507 0 0 0 29461453 151306 29310147 0 1097701 0 0 0 0 0 0 0 27915245 0 448507 0 0 0 29461453 2184290 0 0.05780000 26821593 1550288 77565 26821593 1341080 77565 0 0 0 0 1263515 464970 218649 246321 0 0 12339 0 0 13216 0 3409 10871 15785 0 73707 129327 1293036 0 0 0 0 0 1293036 23803 0 29521 53324 0 0 53324 1263515 1263515 0 0 6709 0 0 0 6709 0 0 0 0 0C94 735 735 1.00 580566148FULLER E CALLAWAY FDN GA20 5078633040294Y858512NE NNCNNNN 23616438 0 1622652 369473 61811 41462 0 60 2095458 0 0 0 1324 2500 0 60735 14774 0 0 0 0 84439 1454377 1618149 477309 2095458 94495 2000963 0 0 0 700 1250 0 0 0 0 0 0 26308 1032155 1060413 3850187 19406248 1084690 18321558 0 15634685 0 0 0 0 0 0 0 3750796 843624 0 0 51289 23669 20304063 1504617 18799446 0 16047670 0 0 0 0 0 0 0 4858390 2635420 0 0 51289 23669 23616438 579 0 0.05550000 22561154 1252144 40019 22561154 1128058 40019 0 20 0 0 1088059 420606 53099 367507 0 0 0 700 1250 0 0 0 0 0 0 26308 28258 1060413 0 0 0 0 0 1060413 0 0 0 0 0 0 0 1088059 451969 0 636090 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566044443COZART FDN INC NC20 5078633040392Y858512NE NNCNNNN 372994 0 635 17768 0 0 0 0 18403 0 0 0 0 630 0 0 345 0 0 0 15 0 16200 17190 1213 34170 645 33525 0 0 0 0 630 0 0 0 0 0 15 0 16200 16845 169962 174356 0 174356 0 5662 0 0 0 0 0 0 0 185675 0 0 0 0 0 191337 0 191337 0 5662 0 0 0 0 0 0 0 367332 0 0 0 0 0 372994 15765 0 0.06530000 347887 22717 670 347887 17394 670 0 0 0 0 16724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16845 0 0 0 0 0 16845 15963 0 456 16419 0 0 16419 16724 16724 0 0 645 0 0 0 645 0 0 0 0 0C92 9982 247 40.41 586026001CAMP YOUNTS & CHARLES ROLPHI YOUNT GA2011078633040492Y858512NE NNCNNNN 1055625 0 0 59506 21947 199 0 0 81653 6454 0 0 0 0 0 0 1439 0 0 0 0 15 0 7908 73744 81653 2927 78726 3527 0 0 0 0 0 0 0 0 0 0 15 0 3542 0 627743 0 627743 120 175700 0 0 0 0 0 0 0 0 0 0 525667 0 0 701488 0 701488 120 175700 0 0 0 0 0 0 0 0 0 0 879804 0 0 1055625 0 0 0.03479700 974008 33892 1574 974008 48700 1574 0 0 0 0 47125 17984 6365 11619 3527 0 0 0 0 0 0 0 0 0 0 15 3542 3542 0 0 0 0 0 3542 15085 0 0 0 0 0 0 47125 3542 15085 28498 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 620476283BENWOOD FDN INC TN2111078632040494Y858512NE NNCNNNN 59043328 0 0 4005953 0 880580 0 0 4886533 56504 36962 0 0 2833 73215 0 94359 7497 33271 0 0 20055 2509636 2834332 2052201 4846272 109609 4736663 28252 0 0 0 583 0 0 0 31607 0 0 16202 2509636 2586280 36503029 42911159 85972 42825187 9569 6049480 0 0 0 0 0 0 0 38865783 0 0 0 2289 45000 44972121 94733 44877388 9569 6049480 0 0 0 0 0 0 0 52936990 0 0 0 2289 45000 59043328 0 0 0.06988800 53185388 3717020 94733 53185388 2659269 94733 0 0 0 0 2564536 930793 585088 345705 28252 0 0 0 583 0 0 0 31607 0 0 16202 76644 2586280 45000 0 0 0 0 2631280 1830905 0 66744 1897649 0 106414 1791235 2564536 2564536 0 0 0 0 0 0 0 45000 0 45000 0 0C94 735 735 1.00 591060507HUMAN RESEARCH FDN INC FL2111078632040591Y858512NE NNCNNYY 20134 0 1525 0 0 0 0 0 1525 0 0 0 0 725 0 0 29 61 0 0 756 103 0 1674 -149 1525 61 1464 0 0 0 0 725 0 0 0 0 0 756 103 0 1584 16139 18124 0 18124 1345 0 0 0 0 0 0 0 0 16139 92 0 0 0 400 17976 0 17975 1345 0 0 0 0 0 0 0 0 18297 92 0 0 0 400 20134 0 0 0.00000000 0 0 29 18564 928 0 0 0 0 0 0 0 0 0 0 0 0 0 725 0 0 0 0 0 756 103 1584 1584 0 0 0 0 0 1584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 586026033LANIER BROS FDN GA2111078632040693Y858512NE NNBNNNN 7626474 0 0 126924 320689 106894 0 0 554508 61611 0 0 0 0 0 285 8767 19 15 730 0 0 289500 360929 193579 554508 11200 543308 50430 0 0 0 0 0 285 0 15 730 0 0 289500 340961 595017 3672905 0 3672905 99 144900 0 0 0 0 0 0 0 791795 0 0 2929689 0 0 3866484 0 3866484 99 144900 0 0 0 0 0 0 0 4145607 0 0 3335867 0 0 7626474 0 0 0.04730900 7085709 335217 5433 7085709 354285 5433 0 0 0 0 348852 140714 54894 85820 50430 0 0 0 0 0 285 0 15 730 0 0 51461 340961 0 0 0 0 0 340961 0 0 0 0 0 0 0 348852 14058 0 334794 0 0 0 0 0 0 0 0 1030 0C93 3960 392 10.10 570673409DANIEL FDN OF SOUTH CAROLINA SC2111078632040793Y858512NE NNBNNNN 9108941 35000 517183 128063 0 0 0 0 680246 46324 0 0 0 2100 0 0 5956 0 0 0 0 4785 625145 684310 -4064 645246 49640 595606 0 0 0 0 0 0 0 0 0 0 0 3569 625145 628714 1200241 7566755 14605 7552150 68918 0 0 0 0 0 0 0 0 1200241 0 0 6255641 0 29706 7554506 6420 7548086 68918 0 0 0 0 0 0 0 0 2754676 0 0 6255641 0 29706 9108941 0 0 0.07088000 8765750 621316 5956 8765750 438287 5956 0 0 0 0 432331 165041 0 165041 0 0 0 0 0 0 0 0 0 0 0 3569 3569 628714 0 0 0 0 0 628714 447109 0 196383 643492 0 0 643492 432331 432331 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 566037589JOHN W HANES & ANNA H HANES FDN NC2111078632040893Y858512NE NNCNNNN 9897198 0 96145 569440 0 298362 0 0 963948 19571 0 0 0 0 0 0 21721 0 0 68 29 818 302670 344879 619069 920806 19571 901234 0 0 0 0 0 0 0 0 0 68 29 818 302670 303585 5463382 6952930 0 6952930 554 1597000 0 0 0 0 0 0 0 5974444 0 0 0 0 0 7571999 0 7571999 554 1597000 0 0 0 0 0 0 0 8299644 0 0 0 0 0 9897198 0 0 0.07391640 8947407 661360 18024 8947407 447370 18024 0 0 0 0 429345 159259 908 158351 0 0 0 0 0 0 0 0 0 68 29 0 97 303585 0 0 0 0 0 303585 0 0 0 0 0 0 0 429345 180567 0 248778 0 0 0 0 0 0 0 0 818 0C93 3960 392 10.10 566068247N CAROLINA FOAM FDN NC2111078632040993Y858512NE NNCNNNN 1086792 203085 0 95398 0 35432 0 0 333915 7071 0 0 0 150 0 0 1312 0 0 0 0 12 50376 58921 274994 130830 5303 125527 1768 0 0 0 150 0 0 0 0 0 0 12 50376 52306 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0 0 450 0 0 295 0 0 0 0 45 16064 16854 81 14786 0 14786 0 0 0 0 0 0 0 0 0 0 0 0 16064 16064 0 128353 0 128353 935 0 0 0 0 0 0 0 0 0 0 0 127500 0 0 128435 0 128435 935 0 0 0 0 0 0 0 0 0 0 0 127500 0 0 128435 0 0 0.06670000 126469 8435 147 126469 6323 147 0 0 0 0 6175 2507 0 2507 0 0 0 0 0 0 0 0 0 0 0 0 0 16064 0 0 0 0 0 16064 4747 0 9888 14635 0 0 14635 6175 6175 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 366540730LEONORE & ERNEST ALSCHULER FDN IL2211178732030192Y858605NE NNCNNNN 1096732 0 0 83831 0 52449 0 0 136280 16261 0 0 0 0 0 0 1355 0 0 0 0 40 85000 102656 33623 83831 17656 66174 16261 0 0 0 0 0 0 1355 0 0 0 40 85000 102656 852861 852861 0 852861 0 0 0 0 0 0 0 0 0 886485 0 0 0 0 0 886485 0 886485 0 0 0 0 0 0 0 0 0 1096732 0 0 0 0 0 1096732 0 0 0.00000000 0 0 1323 1024704 51235 1323 0 0 0 0 49911 0 0 0 16261 0 0 0 0 0 0 1355 0 0 0 40 17656 102656 0 0 0 0 0 102656 283309 52744 0 336054 0 0 336054 49911 49911 0 0 0 0 0 0 0 0 0 0 0 0C92 1489 78 19.09 566039337PHILIP L VANEVERY FDN NC2011078633040694Y858512NE NNCNNNN 17905344 14530 0 975012 0 8691 0 3843 1002076 38656 0 0 125 600 2500 0 17515 0 0 649 0 332 755000 815377 186699 987546 28992 958554 9664 0 0 125 600 2500 0 0 0 649 0 332 755000 768870 10788679 10821396 0 10821396 7149 0 0 0 0 0 0 0 0 11000946 0 0 0 0 0 11008095 0 11008095 7149 0 0 0 0 0 0 0 0 17898195 0 0 0 0 0 17905344 0 0 0.06600830 20570747 1357840 19171 20570747 1028537 19171 0 0 0 0 1009366 331959 30969 300990 9664 0 0 125 600 2500 0 0 0 649 0 332 13870 768870 0 0 0 0 0 768870 0 0 0 0 0 0 0 1009366 22280 0 987086 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 620649477CHURCH OF CHRIST FDN INC TN2111078634040294Y858512NE NNCNNNN 14342326 911444 135625 0 0 0 0 0 1047069 0 2000 0 0 1900 0 1464 0 0 10250 0 0 5429 639550 660593 386476 1157281 1464 1155817 0 2000 0 0 1900 0 0 0 10250 0 0 5429 639550 659129 907250 14023612 1702442 12321170 57151 3259487 1304510 0 0 0 9721178 0 0 0 0 0 0 0 0 14342326 1557036 12785290 57151 3259487 1304510 0 0 0 9721178 0 0 0 0 0 0 0 0 14342326 110212 32568 0.00000000 0 0 23116 14115588 705779 23116 0 0 0 0 682663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 659129 0 0 0 0 0 659129 0 0 0 0 0 0 0 682663 32856 0 649807 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 720809684HUIE-DELLMON TST LA2111078634040393Y858512NE NNCNNNN 1471114 0 34380 47331 0 0 0 0 81711 0 0 0 0 1025 0 0 1794 0 0 0 0 4315 57200 64334 17377 92034 590 91444 0 0 0 0 512 0 0 553 0 0 0 4237 57200 62502 704948 1086571 0 1086571 0 349304 0 0 0 0 0 0 0 701348 13667 0 0 49950 0 1114269 0 1114269 0 349304 0 0 0 0 0 0 0 1058193 13667 0 0 49950 0 1471114 10323 2 0.00000000 0 0 1829 1392486 69624 1829 0 0 0 0 67795 26786 17735 9051 0 0 0 0 512 0 0 553 0 0 0 4237 5302 62502 0 0 0 0 0 62502 0 0 0 0 0 0 0 67795 5307 0 62488 0 0 0 0 0 0 0 0 512 0C93 3960 392 10.10 636019645ROBERT R MEYER FDN AL2011078633040794Y858512NE NNCNNNN 16279937 0 0 1032722 0 1134653 0 0 2167376 39926 0 0 4 0 0 0 41471 0 0 0 2 0 761166 842570 1324805 2167376 23956 2143420 15970 0 0 0 0 0 0 0 0 0 2 0 761166 777139 9771556 10779906 0 10779906 0 689726 0 0 0 0 0 0 0 11211292 0 203693 0 0 0 12104711 0 12104711 0 689725 0 0 0 0 0 0 0 15386518 0 203692 0 0 0 16279937 0 0 0.05980000 14857235 888462 42868 14857235 742861 42868 0 0 0 0 699993 254316 35226 219090 15970 0 0 0 0 0 0 0 0 0 2 0 15972 777139 0 0 0 0 0 777139 32940 0 77146 110086 0 0 110086 699993 699993 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 581514882CAUDLE RYMER FDN INC TN2011078633040892Y858512NE NNBNNNN 1061710 205750 8679 15200 0 0 0 0 229629 0 0 0 813 0 0 0 0 0 0 0 0 10 55000 55823 173806 23879 823 23056 0 0 0 0 0 0 0 0 0 0 0 0 55000 55000 583750 605653 0 605653 0 109960 0 0 0 0 0 0 0 669500 0 0 0 0 0 779460 0 779460 0 109960 0 0 0 0 0 0 0 951750 0 0 0 0 0 1061710 0 0 0.01730000 738343 12773 231 727268 36363 231 0 0 0 0 36132 10323 2047 8276 0 0 813 0 0 0 0 0 0 0 0 10 823 55823 0 0 0 0 0 55823 0 0 1755 1755 0 0 1755 36132 36132 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 161116060ERIC & JESSIE HOWELL FDN INC FL2111078634040493Y858512NE NNCNNNN 1525427 0 23474 87802 0 63800 0 2355 177431 6500 0 0 0 6000 6446 0 2989 2412 0 5739 0 3816 61081 94983 82448 177431 33902 143529 6500 0 0 0 6000 6446 0 2989 0 5739 0 3816 61081 92571 944020 1152798 961 1151837 0 19068 0 0 0 0 0 0 0 1019099 0 183867 0 12823 0 1234857 572 1234285 0 19068 0 0 0 0 0 0 0 1309669 0 183867 0 12823 0 1525427 0 0 0.00000000 0 0 2871 1217326 60866 2871 0 0 0 0 57995 0 0 0 6500 0 0 0 6000 6446 0 2989 0 5739 0 3816 31490 92571 0 7459 0 0 0 100030 33546 0 42035 75581 0 0 75581 57995 57995 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 586038037RICH FDN INC GA2011078633040994Y858601NE NNCNNNN 14360490 405200 80990 856438 0 1616698 0 0 2959326 6500 0 0 0 4400 34230 54978 20358 0 0 0 0 331 862100 982897 1976429 2041376 88108 1953268 0 0 0 0 0 0 0 0 0 0 0 0 862100 862100 9629876 9701606 0 9701606 0 17162 0 0 0 0 0 0 0 11660873 0 0 0 0 0 11678035 0 11678035 0 17162 0 0 0 0 0 0 0 14343328 0 0 0 0 0 14360490 0 0 0.00000000 0 0 39065 12430416 621521 39065 0 0 0 0 582456 60073 0 60073 0 0 0 0 0 0 0 0 0 0 0 0 0 862100 0 0 0 0 0 862100 329184 0 619083 619083 0 0 619083 582456 253272 329184 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 580566149J BULOW CAMPBELL FDN GA2111078634040595Y858512NE NNBNNNN 81558100 0 269196 4174560 181422 614273 0 32964 5272417 118399 128644 0 12000 0 1180 0 114741 100539 73480 699 0 35908 3885500 4471094 801323 5272417 288919 4983498 3500 128644 0 12000 0 1180 0 0 0 699 0 35908 3885500 4067433 34568586 51808174 4270235 47537939 14600 3447471 0 0 0 0 0 0 0 44946852 3016430 1170495 0 0 11522 52607372 1458614 51148757 14600 3447471 0 0 0 0 0 0 0 73611959 3300000 1170495 0 0 13574 81558100 2811620 2125 0.05119361 73788926 3777521 49834 73788926 3689446 49834 0 0 0 0 3639611 1305447 249503 1055943 3500 128644 0 12000 0 1180 0 0 0 699 0 35908 181933 4067433 0 0 0 0 0 4067433 0 0 252093 252093 0 0 252093 3639611 3639611 0 0 0 0 0 0 0 0 0 0 49788 0C95 204 204 1.00 720539603ZEMURRAY FDN LA2011078633041094Y858512NE NNBNNNN 32547290 0 223314 1186701 0 1775362 0 112879 3298256 28550 19900 0 307977 143700 5000 0 19008 0 0 0 0 93060 975749 1592944 1705312 3185377 132319 3053058 28550 8380 0 278130 141730 5000 0 0 0 0 0 4078 975749 1441617 19907103 19975612 1398 19974214 83501 0 6051 0 0 0 0 0 0 21591171 0 0 0 0 421 21681144 1618 21679526 83501 0 6051 0 0 0 0 0 0 32457317 0 0 0 0 421 32547290 0 0 0.04649800 30168806 1402789 30531 30168806 1508440 30531 0 0 0 0 1477909 570165 119814 450351 28550 8380 0 0 0 0 0 0 0 0 0 4078 41008 1441617 0 0 0 0 0 1441617 0 0 0 0 0 0 0 1477909 89985 0 1387924 424860 0 0 0 424860 0 0 0 0 0C94 735 735 1.00 586043871P TURMAN,G SMITH,A GAINES,WI THOMA GA2111078634040694Y858512NE NNCNNNN 28222766 50000 0 1768250 0 16747975 0 0 18566226 74413 4144 0 9582 0 0 0 25156 0 13676 0 0 8188 1644023 1779184 16787041 18516226 72413 18443812 2000 4144 0 9582 0 0 0 0 13676 0 0 8188 1644023 1681614 7046332 8714090 0 8714090 50734 8312481 0 0 0 0 0 0 0 17107933 0 25133 0 0 5139 25501422 0 25501422 50734 8312481 0 0 0 0 0 0 0 19829277 0 25133 0 0 5139 28222766 290 0 0.06371242 25696812 1637206 368876 25696812 1284840 368876 0 0 0 0 915964 402892 42877 360014 2000 4144 0 9582 0 0 0 0 13676 0 0 8188 37591 1681614 0 0 0 0 0 1681614 642825 0 765650 1408475 0 0 1408475 915964 915964 0 0 0 0 0 0 0 0 0 0 35591 0C94 735 735 1.00 381359264W K KELLOGG FDN MI2211178733030195Y858608NE NNCNNNN 97024239 81076336 0 5536859 400 6905326 0 232738 93751659 696920 2162077 704788 197651 33675 649994 0 145709 0 273430 517337 117103 2088472 72683106 80270262 13481397 12234413 178054 12056359 653301 2157274 693261 197651 33675 648230 0 0 269202 514914 116931 1970294 72683106 79937839 51059199 51871941 131729079 -79857138 528968 0 0 0 0 0 0 0 0 64041248 33109 0 750000 1 12 65353338 138462684 -73109346 528968 0 0 0 0 0 0 0 0 89029641 33109 0 632521 6800000 0 97024239 0 6733605 0.07326000 85067011 6232009 241127 85067011 4253351 241127 0 231229 0 0 4243453 34264084 12096401 22167683 625837 1848354 617966 197651 33675 632371 0 0 235516 474919 108579 422852 5197720 79937839 0 0 0 0 0 79937839 5405880 0 76330000 81100266 76330000 0 4770266 4243453 3607839 635614 0 4176059 0 18687 0 4194746 0 0 0 25476 0C95 204 204 1.00 576018424ALFRED MOORE FDN SC21 5078634040793Y858512NE NNCNNNN 1657694 0 67762 18990 0 101835 0 0 188587 0 0 0 0 1250 13130 0 3094 0 0 0 0 0 68260 85734 102853 188587 14380 174207 0 0 0 0 0 0 0 0 0 0 0 0 68260 68260 1156945 1358100 0 1358100 3737 0 0 0 0 0 10262 0 0 874554 0 0 0 0 572400 1460953 0 1460953 3737 0 0 0 0 0 10262 0 0 1071295 0 0 0 0 572400 1657694 0 0 0.04260000 1508441 64260 3484 1508441 75422 3484 0 0 0 0 71938 27523 0 27523 0 0 0 0 0 0 0 0 0 0 0 0 0 68260 0 0 0 0 0 68260 0 0 0 0 0 0 0 71938 9255 0 62683 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 136165669REXHAM CORP FDN NC20 5078633041191Y858512NE NNCNNNN 1908 120243 0 0 0 0 0 0 120243 0 0 0 0 0 0 8 20 0 96 0 0 0 131179 131303 -11060 0 0 0 0 0 0 0 0 0 8 20 96 0 0 0 131179 131303 0 12969 0 12969 1908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1908 0 1908 1908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1908 0 0 0.00000000 0 0 0 12456 622 0 0 0 0 0 622 0 0 0 0 0 0 0 0 0 8 20 0 96 0 0 124 131303 0 0 0 0 0 131303 489739 0 130680 620419 0 63186 557233 622 622 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 136265111JACQUIN D BIERMAN FDN FL20 5078633041291Y858512NE NNCNNNN 40248 40000 0 0 0 0 0 0 40000 0 0 0 0 0 0 0 0 0 0 0 25 0 0 25 39975 0 25 0 0 0 0 0 0 0 0 0 0 0 25 0 0 25 0 273 0 273 248 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 40248 0 40248 248 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 40248 0 0 0.00000000 0 0 0 794 40 0 0 0 0 0 40 35 2 33 0 0 0 0 0 0 0 0 0 0 25 0 25 25 0 0 0 0 0 25 868 0 0 853 0 0 853 40 25 15 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 581450874EDWARD C GILES FDN NC21 5078634040893Y858512NE NNCNNNN 2858029 0 10160 114000 0 0 0 0 124160 0 0 0 340 860 1500 0 1943 0 0 0 63 0 47701 52407 71753 124160 1263 122897 0 0 0 0 0 1500 0 0 0 0 0 0 47701 49201 750000 836276 0 836276 158029 0 0 0 0 0 0 0 0 1061550 0 0 0 0 0 1219579 0 1219579 158029 0 0 0 0 0 0 0 0 2700000 0 0 0 0 0 2858029 311550 0 0.00000000 0 0 2458 2170168 108508 2458 0 0 0 0 106050 25786 1963 23823 0 0 0 0 0 1500 0 0 0 0 0 0 1500 49201 0 0 0 0 0 49201 0 0 0 0 0 0 0 106050 47329 0 58721 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 720789586SAN FRANCISCO PLANTATION LA22 5078635040193Y858512NE NNCNNYY 2687649 21570 36688 0 0 0 1328 228672 288258 0 111436 0 0 0 0 69693 10075 7678 0 0 0 100049 0 298931 -10673 36688 0 36688 0 111225 0 0 0 0 71599 9115 0 0 0 90294 0 282233 0 2792078 998896 1793182 450 392950 7014 0 0 0 0 34957 7367 0 0 0 0 157973 2086938 2687649 905150 1782499 450 392950 7014 0 0 0 0 34957 7367 0 0 0 0 157973 2086938 2687649 0 9 0.00000000 0 0 734 418109 20905 0 0 0 0 0 0 8223 0 8223 0 111225 0 0 0 0 71599 9115 0 0 0 90294 282233 282233 0 654 0 0 0 282887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 654 0C93 3960 392 10.10 596136392GEORGE B STORER FDN INC FL20 5078633041394Y858512NE NNCNNNN 36728255 19525 1686623 482250 29 9304196 0 0 11492623 0 0 0 0 33979 111413 0 63345 0 0 0 25 0 1128861 1337623 10155000 11473098 145392 11327706 0 0 0 0 0 0 0 0 0 0 25 0 1128861 1128886 0 24189704 0 24189704 11026599 0 0 0 0 0 0 0 0 0 0 0 23317105 0 1000 34344704 0 34344704 11026599 0 0 0 0 0 0 0 0 0 0 0 25700656 0 1000 36728255 0 0 0.00000000 0 0 226554 32185287 1609264 226554 0 0 0 0 1382710 507035 297831 209204 0 0 0 0 0 0 0 0 0 0 25 0 25 1128886 0 0 0 0 0 1128886 0 0 0 0 0 0 0 1382710 44 0 1382666 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 586001954JOSEPH B WHITEHEAD FDN GA22 5078635040294Y858512NE NNCNNNN 122794555 0 97742 5382915 40200 61744 0 0 5582601 43350 25900 34930 8166 6800 10209 0 114700 0 14061 379 725 30840 4111000 4401060 1181541 5580099 89210 5490889 23940 13260 18863 4410 3672 300 0 2636 7593 205 392 15761 4111000 4202032 22725123 23772065 110669 23661396 36560 125000 0 0 0 0 0 0 0 24704838 86594 0 0 0 0 24952992 110055 24842937 36560 125000 0 0 0 0 0 0 0 122122913 510082 0 0 0 0 122794555 0 0 0.05460000 104625739 5712565 109818 104625739 5231287 109818 0 0 0 0 5121469 1701670 177729 1523941 23940 13260 18863 4410 3672 300 0 2636 7593 205 392 15761 91032 4202032 0 0 0 0 0 4202032 0 0 0 0 0 0 0 5121469 806347 0 4315122 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566122933RALPH C SADLER FDN TST NC21 5078634040992Y858512NE NNCNNNN 826793 0 0 34341 0 73949 0 30043 138333 0 0 0 0 495 5044 0 1338 0 0 0 0 15 67925 74817 63516 138333 2932 135401 0 0 0 0 0 2912 0 0 0 0 0 0 67925 70837 570253 591654 0 591654 0 170500 0 0 0 0 0 0 0 475602 9500 0 0 0 0 655602 433 655169 0 170500 0 0 0 0 0 0 0 646792 9500 0 0 0 0 826792 0 1 0.10417000 805329 83891 2708 805329 40266 2708 0 0 0 0 37558 14473 0 14473 0 0 0 0 0 0 0 0 0 0 0 0 0 70837 0 0 0 0 0 70837 106305 0 33279 139584 0 0 139584 37558 37558 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 581351659TR U/W T H REEDER FOR THOMAS HOPE GA22 5078635040392Y858512NE NNCNNNN 506095 40000 3077 0 0 0 0 23935 67012 0 0 0 0 1175 3642 0 586 0 0 0 7 66 20200 25677 41335 40011 2807 37203 0 0 0 0 1175 910 0 0 0 0 7 0 20200 22293 0 338175 0 338175 0 47318 0 0 0 0 0 0 0 0 0 0 332042 150 0 379511 0 379511 0 47318 0 0 0 0 0 0 0 0 0 0 457981 795 0 506095 0 0 0.06828596 454952 31066 744 454952 22747 744 0 0 0 0 22003 7619 3007 4611 0 0 0 0 1175 910 0 0 0 0 7 0 2093 22293 0 0 0 0 0 22293 11472 0 289 11762 0 0 11762 22003 22003 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 596194105WINN FDN TRUST 19639715 FL20 5078637040192Y858512NE NNCNNNN 836521 46106 10907 31066 0 13154 0 0 101233 2098 0 0 0 0 370 0 0 2308 0 0 17 0 25300 30093 71140 55127 2485 52642 0 0 0 0 0 0 0 0 0 0 0 0 25300 25300 395369 522637 0 522637 96 154668 0 0 0 0 0 0 0 439013 0 0 0 0 0 593777 0 593777 96 154668 0 0 0 0 0 0 0 681757 0 0 0 0 0 836521 0 0 0.05257510 777867 40896 1053 777867 38893 1053 0 0 0 0 37840 12684 0 12684 0 0 0 0 0 0 0 0 0 0 0 0 0 25300 0 0 0 0 0 25300 0 0 0 0 0 0 0 37840 623 0 37217 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 237175983PLOUGH FDN TN22 5078635040495Y858512NE NNCNNNN 59914474 1704050 302129 5336736 0 1463588 0 0 8806503 10961 0 0 3970 6900 480142 0 100628 29683 0 1366 0 273 2169194 2803117 6003386 7102453 399257 6703196 10961 0 0 168 1725 120036 0 0 0 957 0 191 2169194 2303232 43157025 49698412 7069489 42628923 0 3646847 0 0 0 0 0 0 0 52621024 0 0 0 0 33085 56300956 7416014 48884942 0 3646847 0 0 0 0 0 0 0 56234542 0 0 0 0 33085 59914474 252633 0 0.05190000 55553417 2883222 134064 55553417 2777671 134064 0 0 0 0 2643607 841306 142756 698550 10961 0 0 168 1725 120036 0 0 0 957 0 191 134038 2303232 0 0 0 0 0 2303232 0 0 0 0 0 0 0 2643607 1195413 0 1448194 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 566118992PERCY B FEREBEE ENDOWMENT NC20 5078638040293Y858512NE NNBNNNN 1740509 0 17899 102033 2709 63302 0 314 186259 22536 0 0 0 0 0 0 2583 0 0 0 42 1487 137972 164622 21636 224134 18162 205971 5785 0 0 0 0 0 0 0 0 0 42 116 137972 143915 565013 1602465 0 1602465 1447 191000 0 0 0 0 0 0 0 1432070 0 0 0 0 0 1624517 0 1624517 1447 191000 0 0 0 0 0 0 0 1548061 0 0 0 0 0 1740509 415 0 0.07359850 1603474 118013 2059 1603474 80173 2059 0 0 0 0 78113 30472 6190 24282 4585 0 0 0 0 0 0 0 0 0 42 100 4728 143915 0 0 0 0 0 143915 165361 0 65801 231163 0 0 231163 78113 78113 0 0 1215 0 0 0 1215 0 0 0 0 0C93 3960 392 10.10 726018322ELLA WEST FREEMAN FDN NC22 5078635040594Y858512NE NNCNNNN 12610579 0 124676 504643 0 946083 0 31519 1606922 0 0 0 0 6750 64604 0 24535 0 0 0 0 9652 220950 326492 1280429 1630713 69815 1560898 0 0 0 0 6750 2425 0 0 0 0 0 9652 220950 239777 7501049 10274457 0 10274457 15611 2105000 0 0 0 0 0 0 0 7664334 0 0 0 0 1769940 11554886 0 11554886 15611 2105000 0 0 0 0 0 0 0 8720028 0 0 0 0 1769940 12610579 0 0 0.06912320 9906351 684758 31217 9906351 495317 31217 0 0 0 0 464099 179798 434 179364 0 0 0 0 6750 2425 0 0 0 0 0 9652 18827 239777 0 0 0 0 0 239777 0 0 0 0 0 0 0 464099 148942 0 315156 0 0 0 0 0 0 0 0 10829 7998C94 735 735 1.00 586033196ROBERT W WOODRUFF FDN INC GA20 5078638040394Y858512NE NNCNNNN 51600765 745500 63713 2147919 363 473549 0 0 3431044 25550 10600 9432 160 2900 11137 0 53937 0 5732 6028 246 14533 1497270 1637525 1793519 2610493 41577 2568916 16150 5440 5659 96 1740 750 0 1539 3439 3617 148 8722 1497270 1544570 15949581 16801318 41745 16759573 23597 440000 0 0 0 0 0 0 0 18141500 1 0 0 0 0 18605098 62007 18543091 23597 440000 0 0 0 0 0 0 0 51137167 1 0 0 0 0 51600765 1 10000 0.05890000 42685535 2514178 51378 42685535 2134277 51378 0 0 0 0 2082899 696715 83016 613699 16150 5440 5659 96 1740 750 0 1539 3439 3617 148 8722 47300 1544570 0 0 0 0 0 1544570 0 0 0 0 0 0 0 2082899 268250 0 1814649 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566061068KETNER FDN INC NC22 5078635040692Y858603NE NNCNNNN 188591 22500 10238 5390 0 2126 0 0 40254 0 0 0 0 500 0 0 313 0 0 0 11 0 13750 14574 25680 17754 500 17254 0 0 0 0 0 0 0 0 0 0 11 0 13750 13761 50000 162911 0 162911 402 188189 0 0 0 0 0 0 0 0 0 0 0 0 0 188591 0 188591 402 188189 0 0 0 0 0 0 0 0 0 0 0 0 0 188591 0 0 0.09940000 172499 17146 345 172499 8625 345 0 0 0 0 8280 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 11 13761 0 0 0 0 0 13761 22378 0 5511 27889 0 842 27047 8250 8250 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 592225001SIDNEY & MAXINE SPEWAK FDN FL22 5078635040791Y858512NE NNCNNNN 1536 11600 0 0 0 0 0 0 11600 0 0 0 0 0 0 0 0 0 0 0 0 0 12131 12131 -531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12131 12131 0 2067 0 2067 1536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1536 0 1536 1536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1536 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12131 0 0 0 0 0 12131 12131 0 0 12131 0 0 12131 0 0 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 591885997KOCH FDN INC FL20 5078638040495Y858603NE NNCNNNN 86101453 3397362 196718 3891335 0 6534700 0 0 14020115 0 17006 0 9278 0 18686 0 170903 9804 0 7433 0 90619 2475225 2798954 11221161 10622753 93076 10529677 0 11904 0 6495 0 934 0 0 0 6356 0 27198 2475225 2528112 55718718 58264658 0 58264658 4104 1437482 0 0 0 0 0 0 0 68006163 0 4003 0 33797 270 69485819 0 69485819 4104 1437482 0 0 0 0 0 0 0 84621797 0 4003 0 33797 270 86101453 0 0 0.04907110 71068632 3487416 210594 71068632 3553432 210594 0 0 0 0 3342838 1118563 53949 1064614 0 11904 0 6495 934 0 0 0 0 6356 0 27198 52887 2528112 0 7804 0 0 0 2535916 61588 0 0 0 0 0 0 3342838 2535916 61588 745334 7804 0 0 0 7804 0 0 0 0 0C95 204 204 1.00 066023003GRACE JONES RICHARDSON TRUST NC22 5078635040894Y858512NE NNCNNNN 18521526 0 91567 226865 95606 8996982 0 119910 9530930 0 0 0 0 0 0 0 11340 11 0 0 0 36567 121000 168918 9362012 9489229 28334 9460895 0 0 0 0 0 0 0 0 0 0 0 8244 121000 129244 0 8436896 0 8436896 1858 0 0 0 0 0 0 0 0 0 0 5171496 12625554 0 0 17798908 0 17798908 1858 0 0 0 0 0 0 0 0 0 0 5221337 13298331 0 0 18521526 0 0 0.00000000 0 0 189218 14303770 715189 189218 0 0 0 0 525971 211988 13268 198720 0 0 0 520 7262 462 0 0 0 0 0 0 8244 129244 0 0 0 0 0 129244 0 0 0 0 0 0 0 131493 8329 0 123164 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 570400594SELF FDN SC22 5078636040194Y858512NE NNCNNNN 20049889 0 63573 1349118 0 760838 0 0 2173529 64749 0 0 0 0 124621 0 26059 0 0 3820 4227 2471 751460 977407 1196122 2173529 137571 2035958 51799 0 0 0 0 0 0 0 0 3820 4227 2471 751460 813777 5236015 14600866 94538 14506328 119571 174000 0 0 0 0 0 0 0 4913324 0 0 10475098 0 6398 15688391 0 15688391 119571 174000 0 0 0 0 0 0 0 8000782 0 0 11749138 0 6398 20049889 0 14059 0.00000000 0 0 40719 18097948 904897 40719 0 0 0 0 864178 322321 204684 117637 51799 0 0 0 0 0 0 0 0 3820 4227 2471 62317 813777 0 0 0 0 0 813777 0 0 0 0 0 0 0 864178 94519 0 769659 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566093800MORRISON CHARITABLE TRUST NC20 5078634041093Y858512NE NNBNNNN 2012478 6685 40196 125711 520 14123 0 0 187236 21635 0 0 0 0 0 0 3303 0 0 0 0 801 26580 52320 134916 207545 11002 196542 11647 0 0 0 0 0 0 0 0 0 0 28 26580 38256 1272184 1715120 0 1715120 883 549000 0 0 0 0 0 0 0 1286151 14001 0 0 0 0 1850036 0 1850036 883 549000 0 0 0 0 0 0 0 1432594 30000 0 0 0 0 2012478 0 0 0.01787840 1884212 33686 1965 1884212 94210 1965 0 0 0 0 92245 33844 21597 12247 11407 0 0 0 0 0 0 0 0 0 0 13 11421 38256 0 0 0 0 0 38256 0 0 0 0 0 0 0 90507 1071 0 89436 254 0 0 0 254 0 0 0 0 0C93 3960 392 10.10 586032259COMMUNITY WELFARE ASSN OF COLQUITT GA22 5078636040292Y858512NE NNCNNNN 1697256 0 4240 88377 0 -40477 0 0 52140 0 2400 0 0 1687 0 0 1197 0 0 0 0 708 94676 100668 -48528 92617 5992 86625 0 0 0 0 0 0 0 0 0 0 0 0 94676 94676 773017 1036438 0 1036438 0 38785 69267 0 0 0 0 0 0 747653 0 126689 0 3300 0 985694 0 985694 0 38785 69267 0 0 0 0 0 0 1459215 0 126689 0 3300 0 1697256 0 2216 0.06580000 1517953 99881 1733 1517953 75898 1733 0 0 0 0 74165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94676 0 0 0 0 0 94676 48347 0 20511 68858 0 0 68858 74165 74165 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 581354127HUGHSTON SPORTS MEDICINE FDN GA22 5078636040393Y858512NE NNCNNYY 1196137 961412 23810 1699 0 5163 85815 26147 1104047 0 257468 10236 483 6000 49940 1001 19929 43156 0 2584 0 182279 100542 673623 430423 30672 0 30672 0 244595 9314 0 0 49940 871 18247 0 0 0 177507 100542 601020 234450 599606 84082 515523 14133 590149 62212 129166 0 0 0 0 0 168778 0 0 0 226412 0 1190853 228696 962156 14133 590149 62212 129166 0 0 0 0 0 174062 0 0 0 226412 0 1196137 16209 0 0.00000000 0 0 613 597175 29858 0 0 0 0 0 0 0 0 0 0 244595 9314 0 0 49940 871 18247 0 0 0 177507 500477 601020 0 25014 0 0 0 626034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 570314400GREGG-GRANITEVILLE FDN INC SC20 5078634041194Y858512NE NNBNNNN 12067290 0 0 1065136 7600 60414 0 38698 1171848 23036 233975 29002 3132 5643 24384 0 11650 94145 70167 304 0 89307 298064 882809 289039 1133150 40222 1092928 20732 233975 28840 3132 2681 0 0 784 66678 304 0 11651 298064 666841 8196855 10437707 77161 10360546 18492 106114 190 0 0 0 0 6210 24808 8944357 195530 0 0 1153069 303795 10752565 102980 10649585 18492 106114 190 0 0 0 0 6210 24808 10164850 220800 0 0 1222031 303795 12067290 0 0 0.06709520 9800379 657558 10929 9800379 490019 10929 0 0 0 0 479090 169504 9578 159926 0 5759 406 0 1000 0 0 0 0 0 0 1400 8565 666841 0 43571 0 0 0 710412 621740 0 220393 842133 0 127167 714966 479090 479090 0 0 403783 0 0 0 403783 0 0 0 0 0C94 735 735 1.00 586012629LETTIE PATE WHITEHEAD FDN INC GA22 5078636040494Y858512NE NNCNNNN 91895592 0 128253 4006835 40200 567633 0 0 4742921 26350 17600 26111 7819 4800 78783 0 95361 0 9407 4348 1326 22550 3000000 3294455 1448466 4742921 129801 4613120 16040 9000 14883 4457 2736 3250 0 1766 5362 2230 755 11913 3000000 3072392 22969354 33355033 114013 33241020 418791 55000 0 0 0 0 0 0 0 24773235 103808 0 9430914 0 0 34781748 92262 34689486 418791 55000 0 0 0 0 0 0 0 78746166 510082 0 12165553 0 0 91895592 0 0 0.04970000 78963736 3924498 92262 78963736 3948187 92262 0 0 0 0 3855925 1291143 143808 1147335 16040 9000 14883 4457 2736 3250 0 1766 5362 2230 755 11913 72392 3072392 0 0 0 0 0 3072392 0 0 0 0 0 0 0 3855925 380554 0 3475371 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566054119BROYHILL FDN INC NC20 5078634041294Y858512NE NNCNNNN 22999154 65504 262268 285191 8525 1088457 0 77409 1787354 0 0 0 507 8590 60702 0 67387 3292 0 0 24 13720 905299 1059521 727833 1721850 118676 1603174 0 0 0 0 0 0 0 0 0 0 0 0 905299 905299 582040 14407612 137787 14269825 0 0 0 0 0 0 1185185 0 0 8202441 5846548 0 0 0 0 15234174 43783 15190391 0 0 0 0 0 0 1185185 0 0 15967421 5846548 0 0 0 0 22999154 207596 14863 0.00000000 0 0 32063 21883453 1094173 32063 0 0 0 0 1062110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 905299 0 0 0 0 0 905299 0 0 0 0 0 0 0 1062110 20748 0 1041362 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 566046952KATHLEEN PRICE & J M BRYAN FAM FDN NC20 5078634041394Y858512NE NNCNNNN 14862597 9129269 57358 314910 0 3724982 0 9920 13236439 0 0 0 0 475 30439 0 15136 0 0 0 0 676 286000 332726 12903713 4107170 11562 4095608 0 0 0 0 475 18877 0 0 0 0 0 676 286000 306028 1308009 1589972 0 1589972 63 6129224 7385 0 0 0 0 0 0 7986111 0 0 370902 0 0 14493685 0 14493685 63 6138527 7385 0 0 0 0 0 0 8355622 0 0 361000 0 0 14862597 0 0 0.09080250 5292332 480557 81912 5292332 264617 81912 0 0 0 0 182705 53176 9200 43976 0 0 0 0 120 5410 0 0 0 0 0 170 5700 306028 0 0 0 0 0 306028 99170 0 123323 222493 0 0 222493 182705 182705 0 0 14328 0 0 0 14328 0 0 0 0 0C94 735 735 1.00 592395990ASH FAMILY FDN INC FL2020078634041492Y858512NE NNCNNYY 144144 26933 7766 6119 0 0 0 0 40819 0 0 0 0 500 2 0 0 0 0 0 0 42 77818 78363 -37544 20977 2 20975 0 0 0 0 500 0 0 0 0 0 0 42 77818 78361 0 178162 0 178162 0 144077 67 0 0 0 0 0 0 0 0 0 0 0 0 144144 0 144144 0 144077 67 0 0 0 0 0 0 0 0 0 0 0 0 144144 7091 3564 0.00000000 0 0 419 169524 8476 0 0 0 0 0 0 2224 0 2224 0 0 0 0 500 0 0 0 0 0 0 42 542 78361 0 0 0 0 0 78361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 136068883MARY DUKE BIDDLE FDN NC2220078636040594Y858512NE NNCNNNN 12595900 0 96443 727160 0 308262 0 0 1131866 0 53554 11474 12252 5500 32959 0 14784 0 28560 2514 10047 11671 678485 861804 270061 1131866 90847 1041018 0 31665 6884 2450 1100 0 0 0 28083 1257 4897 1349 678485 756173 9518857 10894640 0 10894640 51860 26602 0 0 0 0 0 0 0 11086238 0 0 0 0 0 11164702 0 11164702 51860 26602 0 0 0 0 0 0 0 12517437 0 0 0 0 0 12595900 0 0 0.08580000 11387391 977038 20820 11387391 569369 20820 0 0 0 0 548549 208354 134336 74018 0 31665 6884 2450 1100 0 0 0 28083 1257 4897 1349 77688 756173 0 0 0 0 3670 752503 820994 0 203953 1024947 0 0 1024947 548549 548549 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 726024696ROSAMARY FDN NC2020078634041594Y858512NE NNCNNNN 20427677 0 390563 678777 0 3182080 0 1686 4253106 0 0 0 0 2800 111631 0 75799 0 0 0 0 383 770333 960947 3292159 4251886 115229 4136656 0 0 0 0 2800 500 0 0 0 0 0 383 770333 774016 10387065 14572207 0 14572207 4018 6094000 0 0 0 0 0 0 0 11766347 0 0 0 0 0 17864366 0 17864366 4018 6094000 0 0 0 0 0 0 0 14329658 0 0 0 0 0 20427677 0 0 0.04557020 18825128 857864 82733 18825128 941256 82733 0 0 0 0 858523 338278 0 338278 0 0 0 0 2800 500 0 0 0 0 0 383 3683 774016 0 0 0 0 0 774016 0 0 0 0 0 0 0 858523 72434 0 786088 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 236400408ARCHBOLD EXPEDITIONS FL2220078636040694Y858512NE NNCNNYY 17743538 11342 98667 765890 0 272646 0 55657 1204202 83010 266650 79946 0 0 10225 0 44347 89538 0 11441 0 177147 0 762304 441898 1141067 5674 1135393 83010 250488 79946 0 0 10225 0 44533 0 11388 0 154308 0 633898 7999002 12969151 155826 12813325 35705 1787810 564970 0 0 0 0 2344 45 8449153 0 0 0 2581807 10000 13431834 176611 13255223 35705 1787810 564970 0 0 0 0 2344 45 12760857 0 0 0 2581807 10000 17743538 0 0 0.07849000 13575411 1065534 22708 13575411 678771 0 0 0 0 0 0 0 0 0 83010 250488 79946 0 0 10225 0 44533 0 11388 0 154308 633898 633898 0 72355 0 0 0 706253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72355 0C94 735 735 1.00 596147678JANIRVE FDN FL2020078634041694Y858512NE NNCNNNN 26911570 22099352 0 1130970 0 686800 0 0 23917122 189455 5050 0 20000 0 0 0 264 0 0 1637 0 6471 2021799 2244676 21672446 1820259 62677 1757582 145000 5050 0 0 0 0 0 0 0 1637 0 6471 2021799 2179957 106651 106651 0 106651 0 1625100 0 0 0 0 0 0 0 20147486 0 0 0 0 0 21772586 2579 21770007 0 1625100 0 0 0 0 0 0 0 25286470 0 0 0 0 0 26911570 0 9090 0.00000000 0 0 35152 17634851 881743 35152 0 0 48819 0 895410 116409 0 116409 145000 5050 0 0 0 0 0 0 0 1637 0 6471 158158 2179957 0 0 0 0 0 2179957 15804 0 1242798 1258602 0 0 1258602 895410 895410 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 591659392CHARLES HOSMER MORSE FDN FL2220078636040793Y858512NE NNCNNYY 7969693 191947 23926 0 0 1296 40242 43376 300787 24845 60534 0 2367 1900 0 0 6221 34180 0 0 0 143373 0 273420 27367 25222 4531 20691 22360 60534 0 2367 0 0 0 5839 0 0 0 141045 0 232145 5681999 7941064 3083 7937981 375 69469 100 0 0 0 0 11950 19419 5721779 0 0 1806247 336062 4292 7969693 4759 7964934 375 69469 100 0 0 0 0 11950 19419 5721779 0 0 1806247 336062 4292 7969693 0 414 0.00000000 0 0 414 5759310 287966 0 0 0 0 0 0 0 0 0 22360 60534 0 2367 0 0 0 5839 0 0 0 141045 232145 232145 0 23152 0 0 0 255297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 581611848ELAINE W DUVIC SCHOL TRUST LA2220078636040891Y858512NE NNCNNNN 7117 2356 525 0 0 0 0 0 2881 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 2781 525 100 425 0 0 0 0 0 0 0 0 0 0 0 0 100 100 0 4336 0 4336 0 7117 0 0 0 0 0 0 0 0 0 0 0 0 0 7117 0 7117 0 7117 0 0 0 0 0 0 0 0 0 0 0 0 0 7117 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 100 0 0 100 100 0 0 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 592440510IRA & NANCY KROGER FDN FL2020078634041793Y858512NE NNCNNYY 1268941 184000 0 703 0 183568 0 2231 370502 0 0 0 0 0 76972 2568 527 13848 4103 7721 23026 61057 2000 191822 178680 184271 114483 69788 0 0 0 0 0 1931 0 27 4103 7721 0 61057 2000 76839 0 1090261 0 1090261 12578 0 0 0 0 0 0 0 0 0 0 0 0 223545 1032818 1268941 0 1268941 12578 0 0 0 0 0 0 0 0 0 0 0 0 223545 1032818 1268941 0 0 0.00000000 0 0 1396 29427 1471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76839 0 181246 0 0 0 258085 0 0 0 0 0 0 0 0 0 0 0 256085 2000 0 0 258085 0 0 0 0 0C93 3960 392 10.10 716058375ELIZABETH H & STANLEY E EVANS CHAR AR2220078639040193Y858512NE NNBNNNN 1260348 2756 2721 104931 0 9816 0 0 120224 7188 0 0 0 800 0 0 3935 0 0 0 0 66 102500 114489 5735 117468 1813 115655 5391 0 0 0 800 0 0 0 0 0 0 50 102500 108741 1100949 1222091 0 1222091 442 32410 0 0 0 0 0 0 0 1107219 0 87361 0 0 394 1227826 0 1227826 442 32410 0 0 0 0 0 0 0 1139741 0 87361 0 0 394 1260348 0 0 0.08236000 1175379 96804 1157 1175379 58769 1157 0 0 0 0 57612 21449 9188 12261 5391 0 0 0 800 0 0 0 0 0 0 50 6241 108741 0 0 0 0 0 108741 70834 0 49972 120806 0 0 120806 57612 57612 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 586032142W C & SARAH H BRADLEY FDN GA2220078640040194Y858512NE NNCNNNN 34786425 1656000 72865 1420670 19200 314907 0 0 3483642 0 0 0 1867 1950 109624 942 46056 0 0 0 0 405 1329656 1490500 1993142 1827642 115734 1711908 0 0 0 0 0 0 0 0 0 0 0 0 1329656 1329656 11072281 13996303 35793 13960510 8462 2693900 0 0 0 0 5604 0 0 11627037 131500 1058551 0 0 500000 16025054 71401 15953653 8462 2693900 0 0 0 0 5604 0 0 30388408 131500 1058551 0 0 500000 34786425 1 0 0.00000000 0 0 34238 30262450 1513122 34238 0 0 0 0 1478884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1329656 0 0 0 0 0 1329656 201665 0 0 52437 0 0 52437 1478884 1329656 149228 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 237336090KEMPER & LEILA WILLIAMS FDN LA2220078640040394Y858603NE NNCNNNN 57487592 226581 386398 1898070 74579 1517254 41585 3371079 7515546 191188 800541 81384 80982 10000 150925 0 188741 24327 0 20142 56130 906015 80762 2591137 4924409 7177757 136309 7041448 191188 800541 81384 80982 10000 52846 0 72257 0 20142 56130 899390 80762 2345622 18465177 35923278 3062 35920216 80925 6283526 5730 0 0 0 0 128432 0 21602644 3602112 0 423160 3581560 5242078 40950167 6497 40943670 80925 6283526 5730 0 0 0 0 246880 0 27497084 3908186 0 4960000 6734464 7770797 57487592 325192 226147 0.10420000 37679590 3926213 140829 37679590 1883980 140829 0 0 0 0 1743151 653593 408675 244917 0 0 0 0 0 0 0 0 0 0 0 0 0 2345622 0 0 0 0 0 2345622 3778408 0 602471 4380879 0 0 4380879 1743151 1743151 0 0 2254860 0 0 0 2254860 0 0 0 10000 0C94 735 735 1.00 561318527SCHECHTER FDN INC NC2220078641040192Y858512NE NNCNNNN 397951 144202 3113 18364 0 22377 0 0 188056 0 0 0 0 0 0 0 215 0 0 0 0 9 29517 29741 158315 43854 224 43630 0 0 0 0 0 0 0 0 0 0 0 0 29517 29517 87100 261717 0 261717 275875 0 0 0 0 0 0 0 0 144157 0 0 0 0 0 420032 0 420032 275875 0 0 0 0 0 0 0 0 122076 0 0 0 0 0 397951 0 0 0.00000000 0 0 873 258224 12911 873 0 0 0 0 12038 3062 514 2548 0 0 0 0 0 0 0 215 0 0 0 9 224 29741 0 0 0 0 0 29741 65693 0 17703 83396 0 0 83396 12038 12038 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 640639722BUENA VIDA ESTATES INC MS2211078642040194Y858512NE NNBNNNN 8628112 0 209373 0 0 0 1493512 676966 2379851 0 0 15462 13289 6980 0 1222486 30190 174211 0 0 0 1151103 0 2613721 -233870 209373 1222486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9265454 12578902 -3313448 6200 0 6320 0 0 0 1623 11184 43846 0 0 0 0 0 8558939 8628112 12175430 -3547318 6200 0 6320 0 0 0 1623 11184 43846 0 0 0 0 0 8558939 8628112 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A93 735 735 1.00 581577719BBC FDN TN2211078644040193Y858512NE NNCNNNN 1443058 0 16823 53278 0 318948 0 0 389050 0 0 0 1365 0 1000 87 7776 0 684 0 0 268 74833 86014 303035 389050 250 388800 0 0 0 1365 0 750 87 0 684 0 0 268 74833 77988 770902 928607 10633 917974 0 324152 0 0 0 0 0 0 0 904633 0 0 0 0 0 1228785 7776 1221009 0 324152 0 0 0 0 0 0 0 1118906 0 0 0 0 0 1443058 0 0 0.05580000 1333686 74419 7776 1333686 66684 7776 0 0 0 0 58908 20897 6677 14220 0 0 0 1365 0 750 87 0 684 0 0 268 3155 77988 0 0 0 0 0 77988 2116 0 19080 21197 0 0 21197 58908 58908 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 560611550SMITH RICHARDSON FDN INC NC2211078644040295Y858512NE NNBNNNN 195407095 0 2285185 4049559 0 124854524 0 34284 131223552 77286 190342 53280 78463 0 555103 0 953184 55096 93581 30352 0 107426 7537439 9731552 121492000 95896519 578137 95318382 71876 190342 52405 55138 0 6576 0 0 93581 30352 0 101228 7537439 8138937 54421066 61611425 1906480 59704945 1395567 25512090 0 0 0 0 0 0 0 155702794 0 0 0 1185783 332453 184128687 2502279 181626408 1395567 25512090 0 0 0 0 0 0 0 166981202 0 0 0 1185783 332453 195407095 429463 0 0.05018000 136453108 6847217 953184 136453108 6822655 953184 0 34273 0 0 5903744 2211650 1206435 1005215 71876 190342 34468 55138 0 6576 0 17937 93581 30352 0 101228 601498 8138937 0 0 0 0 0 8138937 0 0 0 0 0 0 0 5903744 4109627 0 1794117 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 516021550NATL VUCANIZED FIBRE CO COM SER TR FL2011078634041893Y858512NE NNCNNYY 1538617 0 112049 0 0 0 0 0 112049 0 0 0 0 0 0 0 2624 0 0 0 0 130 10000 12754 99295 112049 0 112049 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 1420030 0 1420030 0 1531000 0 0 0 0 0 0 0 0 0 0 0 0 7617 1538617 19292 1519325 0 1531000 0 0 0 0 0 0 0 0 0 0 0 0 7617 1538617 0 0 0.00000000 0 0 2241 1447663 72382 0 0 0 0 0 0 26667 0 26667 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 630736444DANIEL FDN OF ALABAMA AL22 5078644040394Y858512NE NNBNNNN 21534580 0 0 1041330 0 0 0 0 1041330 84786 0 0 1050 6198 0 0 18555 0 0 0 0 440 946500 1057529 -16199 1276249 68688 1207561 84786 0 0 1050 6198 0 0 0 0 0 0 440 946500 1038974 6101591 12673696 0 12673696 171061 0 0 0 0 0 0 0 0 9668204 0 0 3053050 0 0 12892315 0 12892315 171061 0 0 0 0 0 0 0 0 18310469 0 0 3053050 0 0 21534580 234919 101 0.04111000 18733847 770148 12076 18733847 936692 12076 0 0 0 0 924616 276861 52354 224507 84786 0 0 1050 6198 0 0 0 0 0 0 440 92474 1038974 0 0 0 0 0 1038974 388228 0 21884 410112 0 0 410112 924616 924616 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 136121361JOE & EMILY LOWE FDN INC FL20 5078645040294Y858512NE NNCNNNN 15742789 0 68925 1076176 0 163902 0 0 1309003 60000 16200 0 0 15200 34572 0 34003 2108 18471 0 1832 2830 1024900 1210116 98887 1309003 95996 1213007 30000 8100 0 0 7600 0 0 3105 9236 0 916 1415 1024900 1085272 13673409 15596145 0 15596145 0 1292277 0 0 0 0 0 0 0 14348088 0 0 45063 9504 100 15695032 0 15695032 0 1292277 0 0 0 0 0 0 0 14396720 0 0 44188 9504 100 15742789 0 0 0.09000000 14470168 1302315 24260 14470168 723508 24260 0 0 0 0 699248 263109 150892 112217 30000 8100 0 0 7600 0 0 3105 9236 0 916 1416 60372 1085272 0 0 0 0 0 1085272 447461 0 386024 833485 0 0 833485 699248 699248 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 596149634WILL PAUL BATEMAN TRUST UN SCHOL F FL22 5078644040492Y858604NE NNCNNNN 622580 0 1767 62306 0 15895 0 0 79968 3928 0 0 0 0 0 0 914 0 0 0 20 0 0 4862 75106 79968 3928 76040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500835 500878 0 500878 764 50884 0 0 0 0 0 0 0 500327 0 0 0 0 0 551975 0 551975 764 50884 0 0 0 0 0 0 0 570932 0 0 0 0 0 622580 0 24009 0.09023900 548409 49488 1521 548409 27420 1521 0 0 0 0 25899 9930 0 9930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77241 0 0 51342 0 0 51342 25899 0 25899 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 237088390WILLIAM J & TINA ROSENBERG FDN 008 FL22 5078644040593Y858604NE NNCNNNN 2753510 0 8348 256556 0 252184 0 0 517088 18997 0 0 2400 400 750 0 4006 0 0 410 20 0 99000 125983 391105 517088 13007 504081 8800 0 0 0 400 750 0 0 0 0 20 0 99000 108970 2071854 2071854 0 2071854 0 126208 0 0 0 0 24600 0 0 2261543 0 0 0 0 0 2412351 0 2412351 0 126208 0 0 0 0 24600 0 0 2602702 0 0 0 0 0 2753510 0 50608 0.06610000 2499593 165223 10082 2499593 124980 10082 0 0 0 0 114898 43184 9107 34077 8800 0 0 0 400 750 0 0 0 0 20 0 9970 108970 0 0 0 0 0 108970 37896 0 0 31968 0 0 31968 114898 108970 5928 0 0 0 0 0 0 0 0 0 0 420C93 3960 392 10.10 596121061BERTHA B TURCK CHARITABLE TRUST FL20 5078645040393Y858512NE NNCNNNN 1311582 0 0 93703 0 68753 0 0 162456 6570 0 0 0 0 0 0 147 0 0 0 0 1 87630 94349 68107 162456 3433 159022 3285 0 0 0 0 0 0 0 0 0 0 1 87630 90916 0 998528 0 998528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1064222 1064222 0 1064222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1311582 1311582 0 2413 0.09358900 1158643 108436 3180 1158643 57932 3180 0 0 0 0 54751 20852 13320 7531 3285 0 0 0 0 0 0 0 0 0 1 0 3286 90916 0 0 0 0 0 90916 156817 0 36164 192982 0 0 192982 54751 54751 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 592082319ALEX & AGNES O MCINTOSH FDN FL22 5078644040692Y858604NE NNBNNNN 937795 0 1600 90755 0 87552 0 0 179907 14021 0 0 1305 200 500 0 1555 0 0 110 20 0 49000 66711 113196 179907 8114 171793 7010 0 0 652 0 250 0 0 0 110 20 0 49000 57042 743968 743968 4154 739814 0 18161 0 0 0 0 0 0 0 819847 0 0 0 0 0 838008 1846 836162 0 18161 0 0 0 0 0 0 0 919634 0 0 0 0 0 937795 0 16848 0.05451200 874040 47646 1718 874040 43702 1718 0 0 0 0 41984 15612 7491 8121 7010 0 0 652 0 250 0 0 0 110 20 0 8042 57042 0 0 0 0 0 57042 6993 0 15058 22051 0 0 22051 41984 41984 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 580801512WEST POINT PEPPERELL FDN INC GA20 5078645040493Y858512NE NNBNNNN 2262671 1401200 4758 0 4690 15928 0 0 1426576 0 0 0 0 2875 0 0 6637 9193 0 0 0 44314 762640 825659 600917 25376 9365 16011 0 0 0 0 1437 0 0 15 0 0 0 43561 762640 807653 2200 1148298 8265 1140033 67044 850000 2949 0 0 0 0 0 0 2200 743999 0 0 145453 0 1811645 8841 1802804 67044 850000 2949 0 0 0 0 0 0 2200 913778 0 0 426700 0 2262671 61854 0 0.40580000 1146934 465426 160 1456934 72847 160 0 0 0 0 72687 24821 0 24821 0 0 0 0 0 0 0 0 0 0 0 0 0 807653 0 0 0 0 0 807653 2446540 0 735126 3181666 1026200 0 2155466 72527 72527 0 0 43021 0 0 0 43021 0 0 0 0 0C93 3960 392 10.10 596152420ALLEN MORRIS FDN FL22 5078644040793Y858602NE NNCNNNN 1485979 172660 36353 8663 0 53928 0 0 271604 10501 4549 1477 1583 0 0 10512 5796 0 0 3040 0 26558 95327 159343 112261 98944 7227 91717 10501 4549 1477 1583 0 0 8426 40 0 3040 0 26558 95327 151501 689477 936812 137839 798973 0 1766 0 0 0 0 0 0 0 803875 18195 5167 0 188756 3660 1021419 110185 911234 0 1766 0 0 0 0 0 0 0 933609 336250 5167 0 205527 3660 1485979 0 0 0.20739800 1799438 373200 1834 1799438 89972 1834 0 0 0 0 88138 24045 12349 11696 4866 3260 807 1583 0 0 0 40 0 1691 0 2457 14704 151501 0 6196 0 0 3008 154689 357566 0 66551 424117 0 0 424117 88138 88138 0 0 31723 15918 0 0 47641 0 0 0 25 0C93 3960 392 10.10 626041468MACLELLAN FDN INC TN20 5078645040594Y858512NE NNBNNNN 123486440 83794 22693 6313180 0 0 0 0 6419668 0 13149 794 15830 0 34046 0 63507 150 0 0 0 12188 13960477 14100145 -7680477 6335873 20543 6315330 0 0 0 15830 0 34046 0 0 0 0 0 6094 13960477 14016448 27775628 27814060 106248 27707812 205329 2087329 0 0 0 0 33728 0 0 26209682 600 0 0 0 0 28536669 63153 28473516 205329 2087329 0 0 0 0 33728 0 0 121160052 0 0 0 0 0 123486440 8446181 0 0.06747400 111034921 7491970 63153 111034921 5551746 63153 0 0 0 0 5488592 1744026 232611 1511415 0 0 0 15830 0 34046 0 0 0 0 0 6094 55971 14016448 0 0 0 0 0 14016448 3452476 0 8464702 11917179 0 9809 11907370 5488592 5488592 0 0 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 561490228PALIN FDN NC20 5078645040694Y858512NE NNCNNNN 11500000 11500000 0 0 0 0 0 0 11500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11500000 0 0 0 0 0 11500000 0 11500000 0 0 0 0 0 0 0 0 0 11500000 0 0 0 0 0 11500000 0 0 0.00000000 0 0 0 10741594 537080 0 0 0 0 0 537080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 537080 0 0 537080 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 731193406ROSE FAMILY FDN OK20 5078645040792Y858606NE NNCNNNN 106797 40000 5854 1155 0 0 0 0 47009 0 0 0 0 300 627 0 0 0 0 0 0 23 4000 4950 42059 7009 950 6059 0 0 0 0 300 627 0 0 0 0 0 23 4000 4950 60019 62192 0 62192 100 9200 0 0 0 0 0 0 0 94930 0 0 0 0 0 104230 0 104230 100 9200 0 0 0 0 0 0 0 97497 0 0 0 0 0 106797 0 21 0.00000000 0 0 121 48229 2411 121 0 0 0 0 2290 0 0 0 0 0 0 0 300 627 0 0 0 0 0 23 950 4950 0 0 0 0 0 4950 0 1710 0 1710 0 0 1710 2290 2290 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 580871627CHARLES LORIDANS FDN INC GA20 5078646040193Y858512NE NNCNNNN 5246858 0 223356 106996 0 287762 0 -91 618023 0 0 0 15998 4200 32463 0 11321 0 0 0 0 4338 179797 248117 369906 618023 51950 566073 0 0 0 3999 1050 0 0 0 0 0 0 0 179797 184846 4038287 4082821 274923 3807898 1773 0 60468 0 0 0 0 0 0 4396839 0 3013 1030 0 0 4463123 375069 4088054 1773 0 60468 0 0 0 0 0 0 5180574 0 3013 1030 0 0 5246858 0 89750 0.04490000 4619092 207397 11321 4619092 230955 11321 0 0 0 0 219634 84300 7420 76880 0 0 0 3999 1050 0 0 0 0 0 0 0 5049 185896 0 0 0 0 0 185896 0 0 0 0 0 0 0 219634 35797 0 183837 1050 0 0 0 1050 0 0 0 0 0C93 3960 392 10.10 566247577NICKOLAS B SR & LUCY M BODDIE FDN NC20 5078646040291Y858512NE NNCNNNN 31164 1600 0 510 0 0 0 0 2110 0 0 0 0 0 0 0 0 0 0 0 0 6 1600 1606 504 510 6 504 0 0 0 0 0 0 0 0 0 0 0 6 1600 1606 26160 26160 0 26160 504 0 0 0 0 0 0 0 0 26160 0 0 0 0 0 26664 0 26664 504 0 0 0 0 0 0 0 0 30660 0 0 0 0 0 31164 0 0 0.00000000 0 0 10 30451 1523 10 0 0 0 0 1513 198 0 198 0 0 0 0 0 0 0 0 0 0 0 6 6 1606 0 0 0 0 0 1606 0 93 0 93 0 0 93 1513 1513 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 581410420THALIA & MICHAEL C CARLOS FDN INC GA20 5078646040392Y858512NE NNCNNNN 226813 356000 15802 0 0 0 0 0 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6068 6068 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 570298275ARCADIA FDN SC2011078647040193Y858512NE NNCNNNN 1147561 11000 20539 38760 1200 99192 0 10266 180957 0 0 0 0 0 12608 0 1640 1111 0 0 0 1031 47498 63888 117069 169957 14740 155217 0 0 0 0 0 0 0 0 0 0 0 10 47498 47508 726044 964336 0 964336 6941 6659 267181 0 0 0 0 0 0 778388 22236 0 0 0 0 1081405 0 1081405 6941 6659 267181 0 0 0 0 0 0 842707 24073 0 0 0 0 1147561 0 0 0.09100000 1057291 96213 3104 1057291 52865 3104 0 0 0 0 49761 19011 216 18795 0 0 0 0 0 0 0 0 0 0 10 0 10 47508 0 0 0 0 0 47508 147612 47508 0 145359 0 0 145359 49761 0 49761 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 596501141SYDNEY & GRACE SELINGER ED TR FD FL2011078647040291Y858512NE NNCNNNN 136365 0 267 8146 0 1262 0 0 9677 1112 0 0 0 300 0 301 3697 0 0 0 79 0 9300 14790 -5113 21948 1223 20724 556 0 0 0 0 0 0 0 0 0 79 0 9300 9935 98045 99524 0 99524 33 5300 0 0 0 0 0 0 0 89077 0 0 0 0 0 94410 0 94410 33 5300 0 0 0 0 0 0 0 131031 0 0 0 0 0 136365 0 0 0.16620000 125260 20818 414 125260 6263 414 0 0 0 0 5848 2356 1069 1286 556 0 0 0 0 0 0 0 0 0 79 0 635 9935 0 0 0 0 0 9935 44412 0 4087 48499 0 0 48499 5848 5848 0 0 0 0 0 0 0 0 0 0 0 0C9113310 93143.12 586035441FRANCES WOOD WILSON FDN INC GA2011078647040394N858605NE NNCNNNN 19472547 0 786961 0 2509735 40101 0 61 3336858 140418 391178 69762 6085 8750 0 80659 288728 265503 0 0 0 870710 448533 2570326 766532 2853444 1587802 1265642 18774 0 0 0 0 0 0 0 0 0 0 23209 448533 490516 3020323 12156364 1511930 10644434 218041 3510000 0 0 0 0 0 0 83363 2872655 4768219 1072251 51800 0 230451 12806780 1395814 11410966 218041 3510000 0 0 0 0 0 0 83363 3169058 11137583 1072251 51800 0 230451 19472547 0 0 0.05245800 17251978 905004 25313 17251978 862599 25313 10291 0 0 0 826995 289320 66067 223253 18774 9498 4930 814 1169 0 0 1906 4250 519 0 123 41983 490516 0 0 0 0 0 490516 0 0 0 0 0 0 0 826995 223948 0 603047 0 0 0 0 0 0 0 0 0 0C94 735 735 1.00 720517182R W NORTON ART FDN LA2011078648040194Y858512NE NNCNNYY 62289330 83387 619112 486635 335728 161323 0 4877 1691064 54892 119647 0 0 5800 69241 0 79207 19949 0 0 0 311328 0 660066 1030998 1602799 136246 1466553 32379 119647 0 0 1450 17310 0 43767 0 0 0 309264 0 523819 11684875 22301293 0 22301293 28442 1561191 0 0 0 0 4489 0 0 13016788 462616 0 0 5157714 3124802 23356043 0 23356043 28442 1561191 0 0 0 0 4489 0 0 17522286 462616 0 0 4807016 37903289 62289330 49280 25527 0.10533490 17457890 1838925 29331 17457890 872894 0 0 0 0 0 0 0 0 0 32379 119647 0 0 1450 17310 0 43767 0 0 0 309264 523819 523819 0 210082 0 0 0 733901 0 0 0 0 0 0 0 0 0 0 0 210082 0 0 0 210082 0 0 0 0 0C94 735 735 1.00 560529965DUKE ENDOWMENT NC2011078648040295Y858512NE NNCNNNN 654811771 0 3683520 41153120 0 2108105 0 0 46944746 1817676 796838 196451 0 0 644393 0 912935 203621 0 0 0 588008 42916039 48075965 -1131218 48424654 1939914 46484739 717341 697689 150572 0 0 97888 0 0 158860 0 0 495647 42916039 45234037 215147716 265503447 12086362 253417085 451424 52074000 0 0 0 0 0 0 0 211930165 0 0 0 0 0 264455590 8184885 256270704 451424 52074000 0 0 0 0 0 0 0 602286346 0 0 0 0 0 654811771 3984838 0 0.08987070 598158437 53756917 929694 598158437 29907921 929694 0 0 0 0 28978227 10135969 4344977 5790991 717341 697689 150572 0 0 97888 0 0 158860 0 0 495647 2317998 45234037 0 0 0 0 0 45234037 48717997 0 16255810 64973807 0 1450487 63523319 28978227 28978227 0 0 0 0 0 0 0 0 0 0 0 0C95 204 204 1.00 636049787WILLIAM H & KATE F STOCKHAM AL2011078648040393Y858512NE NNCNNNN 3950762 0 117999 223399 0 0 0 0 341398 0 0 0 0 0 0 0 6812 0 0 0 0 252 353957 361021 -19623 341398 0 341398 0 0 0 0 0 0 0 6812 0 0 0 252 353957 361021 3738648 3929710 7226 3922484 474220 0 0 0 0 0 0 0 0 3412153 0 0 0 0 83516 3969889 67028 3902861 474220 0 0 0 0 0 0 0 0 3393026 0 0 0 0 83516 3950762 0 0 0.10950000 3475058 380519 6828 3475058 173753 6828 0 0 0 0 166925 0 0 0 0 0 0 0 0 0 0 6812 0 0 0 252 7064 361021 0 0 0 0 0 361021 999673 0 194096 1193769 0 123420 1070349 166925 166925 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 592462315RYDER SYSTEM CHARITABLE FDN INC FL2011078648040492Y858512NE NNCNNNN 698000 995575 0 5665 0 0 0 0 1001240 0 0 0 0 0 0 0 0 0 0 0 0 181 314081 314262 686978 5665 0 5665 0 0 0 0 0 0 0 0 0 0 0 181 314081 314262 0 0 0 0 0 0 0 256000 0 0 0 0 0 442000 0 0 0 0 0 698000 11022 686978 0 0 0 256000 0 0 0 0 0 442000 0 0 0 0 0 698000 0 0 0.00000000 0 0 113 106120 5306 113 0 0 0 0 5193 690 0 690 0 0 0 0 0 0 0 0 0 0 0 181 181 314262 0 0 0 0 0 314262 0 0 309069 309069 0 0 309069 5193 5193 0 0 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 237279902W E WALKER FDN MS2011078648040593Y858512NE NNCNNNN 1484051 1085000 41622 8488 0 44673 0 -2652 1177131 0 37361 0 0 375 2686 1122 4895 0 0 2431 1295 4318 920297 974780 202351 92131 4066 88065 0 37361 0 0 0 0 0 2634 0 2431 1295 4060 920297 968078 179540 1044982 0 1044982 38911 0 0 0 0 0 0 0 0 43727 0 0 1182695 0 0 1265333 0 1265333 38911 0 0 0 0 0 0 0 0 119685 0 0 1325455 0 0 1484051 18000 0 0.73770000 1426400 1052255 1761 1426400 71320 1761 0 0 0 0 69559 21069 11797 9272 0 37361 0 0 0 0 0 2634 0 2431 1295 4060 47781 968078 0 0 0 0 38509 929569 2242787 0 860010 3102797 0 529607 2573190 69559 69559 0 0 0 0 0 0 0 0 0 0 0 0C93 3960 392 10.10 710285871WINTHROP ROCKEFELLER FDN AR2011078648040694Y858512NE NNBNNNN 38807041 690000 1009991 610916 0 3629287 0 25290 5965484 137500 156692 66069 5765 15875 169865 0 68186 38299 0 72043 3613 192377 2625981 3552265 2413219 5253944 179866 5074078 129576 156692 63992 5765 15875 0 0 0 0 72043 3613 192377 1584774 2224707 25648545 27672167 29220 27642947 0 3219723 500608 0 0 0 0 0 0 27035559 0 0 0 183067 451891 31390848 1334682 30056166 0 3219723 500608 0 0 0 0 0 0 34451752 0 0 0 183067 451891 38807041 0 0 0.08920000 33216595 2962920 50741 33216595 1660830 50741 0 24846 0 0 1634935 594104 315959 278145 41108 68369 24842 5765 0 18873 0 0 0 21481 10456 12800 203694 2224707 59338 15367 0 1041207 0 3340619 2277302 0 1705684 3982986 0 0 3982986 1634935 1634935 0 0 1552151 0 15367 0 1567518 59338 78612 137950 19174 0C94 735 735 1.00 586154953ROBERTS FDN GA2011078649040192Y858603NE NNCNNNN 313198 0 0 11439 0 3143 0 9894 24476 0 0 0 0 0 90 450 925 0 465 0 0 0 0 1930 22546 28119 1064 27055 0 0 0 0 0 0 450 0 0 0 0 0 0 450 123794 233809 0 233809 1085 0 0 0 0 0 0 0 0 127348 0 0 0 0 128126 256559 0 256558 1085 0 0 0 0 0 0 0 0 181797 0 0 0 0 130316 313198 203 0 0.04400000 274955 12098 541 274955 13748 541 0 0 0 0 13207 5164 755 4409 0 0 0 0 450 0 0 0 0 0 0 0 450 450 0 0 0 0 0 450 10747 0 0 0 0 0 0 13207 450 10747 2010 0 0 0 0 0 0 0 0 0 0C92 9982 247 40.41 596135403DR P PHILLIPS FDN FL2011078649040294Y858605NE NNCNNNN 15873515 16209 237237 849616 258288 858242 0 77273 2296865 0 0 0 0 6000 0 0 64370 38618 0 5493 0 60492 214703 389676 1907189 2280656 61313 2219343 0 0 0 0 3000 0 0 14407 0 5493 0 49492 221322 293714 5524521 11898522 35272 11863250 7646 2226291 0 0 0 0 59818 0 25408 8880823 1272210 0 0 580569 747629 13800394 29955 13770439 7646 2226291 0 0 0 0 59818 0 25408 9734404 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