581394774CENTURY FOUNDATION NC 31 0078921040191888812NE0 NNCNNNN 29768 100000 3801 0 0 0 0 0 103801 0 0 0 563 500 0 0 90 0 0 0 0 35 107242 108430 -4629 3801 563 3238 0 0 0 0 500 0 0 0 0 0 0 35 107242 107777 0 34397 0 34397 0 29768 0 0 0 0 0 0 0 0 0 0 0 0 0 29768 0 29768 0 29768 0 0 0 0 0 0 0 0 0 0 0 0 0 29768 0 0 2.14000000 69716 149192 65 69716 3486 65 0 0 0 0 3421 1625 579 1046 0 0 0 0 500 0 0 0 0 0 0 35 535 107777 0 0 0 0 0 107777 440287 0 104356 0 544643 0 59243 485400 3421 3421 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 09107491103601129169841271 13.36 592190094SUMMIT COMMUNITIES OF FLORIDA INC FL 41 42078913040191888812NE0 NNCNYNN 0 0 122602 0 0 0 0 2117 124719 18101 0 0 180308 121000 59486 0 3874 0 0 0 0 3760 0 386529 -261810 124719 386529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2370605 832709 1537896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1276086 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 0C03-OCT-8926-JUL-90 29107491070001079169841271 13.36 596875238HOWARD T HIRSCHY FOUNDATION FL 25 42078918040191888812NE0 NNCNNYY 66005 10000 321 4331 0 0 0 0 14652 0 0 0 240 2808 0 0 0 0 0 0 0 0 4500 7548 7104 4652 3048 1604 0 0 0 0 0 0 0 0 0 0 0 0 4500 4500 0 58924 0 58924 0 13113 0 0 0 0 0 0 0 0 0 52892 0 0 0 66005 0 66005 0 13113 0 0 0 0 0 0 0 0 0 52892 0 0 0 66005 0 23 0.00000000 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4500 0 0 0 0 0 4500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491094600029169841271 13.36 561528982CEMALA FOUNDATION INC NC101 42078925040191888812NE0 NNCNNNN 51551 165000 1824 0 0 0 0 0 166824 6000 6000 1345 0 0 0 0 0 496 2700 566 0 2245 104500 123852 42972 1824 0 1824 6000 6000 1345 0 0 0 0 0 2700 566 0 2245 104500 123356 0 7768 0 7768 48335 0 0 0 0 0 0 0 0 0 0 0 0 3216 0 51551 811 50740 48335 0 0 0 0 0 0 0 0 0 0 0 0 3216 0 51551 0 0 8.54376000 31205 266608 36 31205 1560 36 0 0 0 0 1524 0 0 0 6000 6000 1345 0 0 0 0 0 2700 566 0 2245 18856 123356 0 0 0 0 0 123356 0 0 0 0 0 0 0 0 1524 1524 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491117600009169841271 13.36 136808881SCHMIDT FAMILY FDN FL 22 42078926040193888812NE0 NNCNNNN 1826283 1408330 18508 19816 0 0 0 0 1446654 0 0 0 0 0 0 0 600 0 0 0 0 40 101000 101640 1345014 38324 0 38324 0 0 0 0 0 0 0 0 0 0 0 40 101000 101040 217452 482473 0 482473 1020 176096 0 0 0 0 0 0 0 1784023 0 0 0 0 4924 1966063 0 1966063 1020 176096 0 0 0 0 0 0 0 1644243 0 0 0 0 4924 1826283 149800 11224 0.57002700 1270176 724035 766 1270176 63509 766 0 0 0 0 62743 16071 417 15654 0 0 0 0 0 0 0 0 0 0 0 40 40 101040 0 0 0 0 0 101040 8085 0 38297 0 46382 0 0 46382 62743 62743 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29307491109601049 60481406 4.30 581410420THALIA & MICHAEL C CARLOS FDN INC GA 31 42078921040292888812NE0 NNCNNNN 287924 325000 12099 0 0 0 0 0 337099 0 0 0 0 0 0 0 130 0 0 0 15 19387 274100 293632 43467 12099 0 12099 0 0 0 0 0 0 0 130 0 0 15 19387 274100 293632 0 244457 0 244457 9515 278409 0 0 0 0 0 0 0 0 0 0 0 0 0 287924 0 287924 9515 278409 0 0 0 0 0 0 0 0 0 0 0 0 0 287924 0 0 0.00000000 0 0 242 49515 2476 242 0 0 0 0 2234 0 0 0 0 0 0 0 0 0 0 130 0 0 15 19387 19532 293632 0 0 0 0 0 293632 2871928 0 291398 0 3163326 0 0 3163326 2234 2234 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491107602029141991279 11.10 237068954ANDERSON COMMUNITY FOUNDATION SC 41 42078911040191888812NE0 NYCNYNN 0 0 3633 774 0 29389 0 0 33797 0 0 0 32 1410 198 0 181 0 0 0 0 82 101359 103263 -69466 33797 804 32993 0 0 0 16 705 0 0 181 0 0 0 0 101359 102261 69369 69466 0 69466 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 659 95751 4787 659 0 0 0 0 4128 1873 0 1873 0 0 0 16 705 0 0 181 0 0 0 0 902 102261 0 0 0 0 0 102261 17974 0 98133 0 116107 0 5053 111054 4128 4128 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491049000099169841271 13.36 720809684HUIE-DELLMON TRUST LA 25 42078918040293888812NE0 NNBNNNN 1518162 0 26248 59688 0 0 0 0 85936 0 0 0 0 1500 0 0 1726 0 0 0 0 5618 64000 72844 13092 85936 787 85149 0 0 0 0 750 0 0 721 0 0 0 5581 64000 71052 701348 1113730 0 1113730 0 361857 0 0 0 0 0 0 0 701348 13667 0 0 49950 0 1126822 0 1126822 0 361857 0 0 0 0 0 0 0 1092688 13667 0 0 49950 0 1518162 0 0 0.04420000 1457156 64406 851 1457156 72858 851 0 0 0 0 72007 28282 12767 15515 0 0 0 0 0 0 0 721 0 0 0 5581 6302 71052 0 0 0 0 0 71052 0 0 0 0 0 0 0 0 72007 4779 67228 0 0 0 0 0 0 0 0 750 0C03-OCT-8903-OCT-89 29307491105000019 60481406 4.30 636023323CHARICO NON PROFIT CORP AL 22 42078926040291888812NE0 NNCNNNN 168552 0 2185 4493 0 0 0 0 6679 0 0 0 0 0 0 0 122 0 0 0 0 20 6825 6967 -288 7750 0 7750 0 0 0 0 0 0 0 0 0 0 0 20 6825 6845 56766 77800 0 77800 2154 18592 0 0 0 0 0 0 0 57837 0 0 0 0 0 78583 0 78583 2154 18592 0 0 0 0 0 0 0 147805 0 0 0 0 0 168552 1071 0 0.00000000 0 0 155 144548 7227 155 0 0 0 0 7072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 20 6845 0 0 0 0 0 6845 0 0 0 0 0 0 0 0 7072 5586 1486 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491124600029169841271 13.36 630843906FLORENCE FOUNDATION AL 31 42078921040393888812NE0 NNCNNNN 2299633 0 11251 164210 60 12805 0 580 188906 12000 0 0 2657 1066 1850 0 5645 0 0 0 0 0 139395 162613 26293 188906 8084 180822 6000 0 0 0 875 0 0 0 0 0 0 0 139395 146270 1854036 2181149 0 2181149 0 132886 0 0 0 0 0 0 0 2074556 0 0 0 0 0 2207442 0 2207442 0 132886 0 0 0 0 0 0 0 2166747 0 0 0 0 0 2299633 0 0 0.06810000 2290546 155986 3616 2290546 114527 3616 0 0 0 0 110911 30311 6000 24311 6000 0 0 0 0 0 0 0 0 0 0 0 6000 146270 0 0 0 0 0 146270 0 0 0 0 0 0 0 0 110911 56748 54163 0 0 0 0 0 0 0 0 875 0C03-OCT-8903-OCT-89 29307491119001129 60481406 4.30 720988294MARY GOSS CHARITITES LA 25 42078918040392888812NE0 NNCNNNN 742466 0 24991 0 60000 0 0 0 84991 10800 0 0 0 450 0 0 0 117 0 0 0 5582 32000 48949 36042 84991 16949 68042 0 0 0 0 0 0 0 0 0 0 0 0 32000 32000 0 366919 0 366919 0 141722 0 0 0 0 0 0 0 0 30856 0 27444 293 1363 201678 0 201678 0 141722 0 0 0 0 0 0 0 0 573000 0 27444 300 0 742466 0 201283 0.00000000 0 0 1361 912198 45610 1361 0 0 0 0 44249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 0 0 0 0 32000 0 0 0 0 0 0 0 0 44249 12130 32119 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491105000059141991279 11.10 592230243SAMUEL E & MARY W THATCHER FDN INC FL 41 42078916040194888812NE0 NNBNNNN 10400732 2700000 0 611510 0 50898 0 4137 3366545 10000 0 0 453 0 48926 0 5659 0 0 0 0 35 293000 358073 3008472 662478 59439 603039 0 0 0 0 0 0 0 0 0 0 0 0 293000 293000 5508749 7629592 0 7629592 8628 2178727 0 0 0 0 0 0 0 8444213 0 0 0 0 0 10631568 0 10631568 8628 2178727 0 0 0 0 0 0 0 8213377 0 0 0 0 0 10400732 0 6496 0.02434700 7770751 189192 6030 7770751 388538 6030 0 0 0 0 382508 50510 0 50510 0 0 0 0 0 0 0 0 0 0 0 0 0 293000 0 0 0 0 0 293000 0 0 0 0 0 0 0 0 382508 463 382045 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29407491075600059 724 724 1.00 586032259COMM WELFARE ASSN/COLQUITT CO GA GA101 42078925040293888812NE0 NNCNNNN 2229527 0 3585 90617 2718 31600 0 0 128520 0 0 0 0 2875 5050 59 3106 1620 0 0 0 526 78839 92075 36445 128520 9273 119247 0 0 0 0 1438 2525 0 0 0 0 0 0 78839 82802 943696 1113890 0 1113890 61095 0 0 0 0 0 0 0 2060 971329 0 86302 0 29550 0 1150336 0 1150336 61095 0 0 0 0 0 0 0 2060 2039070 0 86302 0 41000 0 2229527 1 0 0.05586500 2092799 116914 2385 2092799 104640 2385 0 0 0 0 102255 38433 5085 33348 0 0 0 0 1438 2525 0 0 0 0 0 0 3963 82802 0 0 0 0 0 82802 74679 0 0 19453 55226 0 21219 34007 102255 82802 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29307491123600019 60481406 4.30 237055323LABEL A KATZ CULTURAL & EDUCL FDN LA 25 42078918040491888812NE0 NNCNNNN 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 18 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 18 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0.00000000 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491105000089169841271 13.36 221714823KRUTTEL FOUNDATION INC FL 41 42078916040291888812NE0 NNCNNNN 41542 0 0 3814 0 -3103 0 0 711 0 0 0 0 685 0 0 96 0 0 0 0 125 8750 9656 -8945 3814 685 3129 0 0 0 0 0 0 0 0 0 0 0 0 8750 8750 47942 52565 0 52565 0 3796 0 0 0 0 0 0 0 39824 0 0 0 0 0 43620 0 43620 0 3796 0 0 0 0 0 0 0 37746 0 0 0 0 0 41542 0 0 0.00000000 0 0 63 53516 2676 63 0 0 0 0 2613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8750 0 0 0 0 0 8750 25802 0 6137 0 31939 0 5525 26414 2613 2613 0 0 0 0 0 0 0 0 0 0 221C03-OCT-8903-OCT-89 29107491091000199169841271 13.36 116025681HYMAN KIRSCH FOUNDATION INC FL 25 42078926050192888812NE0 NNCNNNN 303042 5625 2893 16262 0 0 0 0 24780 0 0 0 0 700 50 0 361 0 0 0 38 0 14890 16039 8741 19155 0 19155 0 0 0 0 700 50 0 361 0 0 38 0 14890 16039 140088 174512 0 174512 0 40180 0 0 0 0 0 0 0 141900 0 0 0 0 0 182080 0 182080 0 40180 0 0 0 0 0 0 0 262862 0 0 0 0 0 303042 0 1173 0.00000000 0 0 383 283569 14178 383 0 0 0 0 13795 5394 0 5394 0 0 0 0 700 50 0 361 0 0 38 0 1149 16039 0 0 0 0 0 16039 18268 0 2244 0 20512 0 0 20512 13795 13795 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491136604139141991279 11.10 626046613HARRIS FOUNDATION TN 31 42078926060193888812NE0 NNBNNNN 1446067 0 731 138887 0 2864 0 8016 150499 0 0 0 0 1200 122 0 0 0 0 0 0 0 146809 148131 2367 150499 1312 149186 0 0 0 0 1200 112 0 0 0 0 0 0 146809 148121 1273464 1330521 0 1330521 19845 25974 0 0 0 0 0 0 1500 1282721 0 0 0 0 0 1330041 0 1330041 19845 25974 0 0 0 0 0 0 1500 1398747 0 0 0 0 0 1446067 0 2847 0.10000000 1310091 131009 1491 1310091 65504 1491 0 0 0 0 64012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148121 0 0 0 0 0 148121 0 0 84109 0 84109 0 0 84109 64012 64012 0 0 0 0 0 0 0 0 0 1312 0C03-OCT-8903-OCT-89 29307491161012119 60481406 4.30 560630425DUNHAM FOUNDATION NC 41 42078917040191888812NE0 NNCNNNN 46814 0 2942 250 0 0 0 0 3192 0 0 0 0 0 0 0 78 0 0 0 0 41 3100 3219 -27 3192 119 3073 0 0 0 0 0 0 0 78 0 0 0 41 3100 3219 0 48669 0 48669 1586 41682 0 0 0 0 0 0 0 0 0 0 5375 0 0 48643 0 48643 1582 41682 0 0 0 0 0 0 0 0 0 0 3550 0 0 46814 0 0 0.00000000 0 0 61 45800 2290 61 0 0 0 0 2229 0 0 0 0 0 0 0 0 0 0 78 0 0 0 41 119 3219 0 0 0 0 0 3219 5398 0 990 0 6388 0 2591 3797 2229 2229 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491086600059169841271 13.36 591050408CHARITY INCORPORATED FL101 42078925040392888812NE0 NNBNNNN 394302 0 352 37425 0 -24747 0 0 13030 0 0 0 0 1780 0 0 1025 0 0 0 0 207 35650 38662 -25632 37777 2012 35765 0 0 0 0 0 0 0 0 0 0 0 0 35650 35650 480367 484966 0 484966 3148 1048 0 0 0 0 0 0 0 455138 0 0 0 0 0 459334 0 459334 3148 1048 0 0 0 0 0 0 0 390106 0 0 0 0 0 394302 0 0 0.07316000 420874 30791 358 420874 21044 358 0 0 0 0 20686 8936 0 8936 0 0 0 0 0 0 0 0 0 0 0 0 0 35650 0 0 0 0 0 35650 46819 0 14964 0 61783 0 7726 54057 20686 20686 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491154000159141991279 11.10 237099401DOMINI ASHLEY FOUNDATION TN 25 42078926050292888812NE0 NNCNNNN 151811 2000 851 581 1850 0 0 0 5283 0 0 0 0 0 50 0 920 0 0 432 5 498 659 2565 2718 3283 1905 1377 0 0 0 0 0 50 0 920 0 432 5 498 659 2565 6038 149093 0 149093 12 8178 0 0 0 0 0 0 0 15620 0 0 0 128000 0 151811 0 151811 12 8178 0 0 0 0 0 0 0 15620 0 0 0 128000 0 151811 0 0 0.00000000 0 0 27 20403 1020 27 0 0 0 0 992 0 0 0 0 0 0 0 0 50 0 920 0 432 5 498 1905 2565 0 0 0 0 0 2565 0 0 1573 0 1573 0 0 1573 992 992 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491139603179141991279 11.10 720938097IRENE W & C B PENNINGTON FDN LA 41 42078917040294888812NE0 NNCNNNN 10143671 6000000 7473 283862 0 0 0 0 6291335 1175 0 0 0 0 0 0 7840 0 0 0 0 0 205126 214141 6077194 291335 1175 290160 0 0 0 0 0 0 0 0 0 0 0 0 205126 205126 3935756 4144402 0 4144402 0 6304019 0 0 0 0 0 0 0 3935756 0 0 0 0 0 10239775 0 10239775 0 6304019 0 0 0 0 0 0 0 3839652 0 0 0 0 0 10143671 18179 0 0.00000000 0 0 5803 4179729 208986 5803 0 0 0 0 203183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 205126 0 0 0 0 0 205126 0 0 0 0 0 0 0 0 203183 0 203183 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29407491098001179 724 724 1.00 630713007CHRISTIAN OUTREACH INC AL101 42078924040191888812NE0 NNCNNNN 5383 21615 0 0 0 0 0 0 21615 0 0 0 0 0 0 1437 0 0 0 0 0 0 5750 7187 14428 0 0 0 0 0 0 0 0 0 1437 0 0 0 0 0 5750 7187 0 518 20135 -19617 383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383 5572 -5189 383 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 5383 0 0 0.00000000 0 0 0 195 10 0 0 0 0 0 10 208 207 1 0 0 0 0 0 0 1437 0 0 0 0 0 1437 7187 0 0 0 0 1436 5751 44882 0 5741 0 50623 0 0 50623 10 10 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491147001009169841271 13.36 566044443COZART FOUNDATIONS INC NC 31 42078926060292888812NE0 NNCNNNN 487755 0 1258 20417 0 0 0 0 21675 0 0 0 0 825 0 0 1777 0 0 0 21 0 20650 23273 -1598 23677 2123 21554 0 0 0 0 0 0 0 0 0 0 0 0 20650 20650 200738 255902 0 255902 40151 0 0 0 0 0 0 0 0 216155 0 0 0 0 0 256306 0 256306 40151 0 0 0 0 0 0 0 0 447604 0 0 0 0 0 487755 2002 0 0.05190400 471210 24458 431 462055 23103 431 0 0 0 0 22672 8676 0 8676 0 0 0 0 0 0 0 0 0 0 0 0 0 20650 0 0 0 0 0 20650 9434 0 0 2022 7412 0 1161 6251 22672 20650 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491161013109141991279 11.10 237175983PLOUGH FOUNDATION TN 41 42078927040195888812NE0 NNBNNNN 67890833 775000 680576 5440287 0 488604 0 0 7384467 127051 14540 15357 12220 4800 375012 0 49436 25859 16016 335 0 13011 2657266 3310903 4073564 6342786 413200 5929586 115051 13086 13821 9429 2400 10911 0 4024 14575 335 0 11840 2657266 2852738 62651713 64215190 6133612 58081578 6028 12464557 0 0 0 0 0 0 0 55788592 0 0 0 15442 14135 68288754 5597500 62691254 6028 12463652 0 0 0 0 0 0 0 55391576 0 0 0 15442 14135 67890833 536112 0 0.04030000 65863035 2654280 59296 65863035 3293152 59296 0 0 0 0 3233856 1239171 395062 844109 115051 13086 13821 9429 2400 10911 0 4024 14575 335 0 11840 195472 2852738 0 0 0 0 0 2852738 0 0 0 0 0 0 0 0 3233856 465610 2768246 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29507491132600129 200 200 1.00 956153153JOHN & LUCRETIA WOLFSKILL FDN FL 31 42078926060392888812NE0 NNCNNYY 763482 0 33564 0 0 0 0 -141 33423 0 6000 0 690 4200 3250 0 765 16069 0 0 0 28618 1665 61257 -27834 36162 3605 32557 0 6000 0 0 2940 1625 0 57 0 0 0 28514 1665 40801 0 791739 5909 785830 331187 300000 0 0 0 0 0 0 0 0 0 25500 294 105026 1475 763482 2853 760629 331187 300000 0 0 0 0 0 0 0 0 0 25500 294 105026 1475 763482 2633 0 0.00000000 0 0 651 652514 32626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40801 0 0 0 0 0 40801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39136 39136 0 0 0 0 0C03-OCT-8903-OCT-89 29207491161013219141991279 11.10 592444551BARNETT FOUNDATION INC FL101 42078924040291888812NE0 NNBNNNN 19788 225000 0 0 0 0 0 0 225000 0 0 0 221 1500 0 0 0 0 0 25 0 0 221514 223260 1740 0 0 0 0 0 0 221 1500 0 0 0 0 25 0 0 221514 223260 0 18048 0 18048 19788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19788 0 19788 19788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19788 0 0 6.85500000 19144 131232 0 19144 957 0 0 0 0 0 957 458 334 124 0 0 0 221 1500 0 0 0 0 0 0 25 1746 223260 0 0 0 0 1622 221638 1805002 0 220681 0 2025683 0 240189 1785494 957 957 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491147001039169841271 13.36 640707536MISSISSIPPI POWER FDN INC MS 31 42078926060493888812NE0 NNBNNNN 1275100 300050 81741 0 0 0 0 0 381791 1250 0 0 0 1650 0 0 1177 0 0 1723 0 12044 123760 141604 240187 81741 3789 77952 750 0 0 0 990 0 0 0 0 1034 0 10062 128562 141398 0 1039138 46629 992509 321733 940000 0 0 0 0 0 0 500 0 0 0 0 0 12867 1275100 42404 1232696 321733 940000 0 0 0 0 0 0 500 0 0 0 0 0 12867 1275100 0 0 0.10640000 1051046 111831 780 1051046 52552 780 0 0 0 0 51772 15142 9367 5775 750 0 0 0 990 0 0 0 0 1034 0 10062 12836 141398 0 0 0 0 7061 134337 175337 0 82565 0 257902 0 0 257902 51772 51772 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29307491168003009 60481406 4.30 576000066ARKWRIGHT FOUNDATION SC101 42078924040393888812NE0 NNCNNNN 7058332 0 295540 0 0 253072 0 23947 572559 2400 0 0 0 3100 24195 0 8843 0 0 0 803 564 268518 308423 264136 549417 31155 518262 0 0 0 0 0 0 0 0 0 0 0 0 268518 268518 4815592 4999442 0 4999442 4294 388395 45233 0 0 0 2426 0 0 4815022 8208 0 0 0 0 5263578 0 5263578 4294 388395 45233 0 0 0 2426 0 0 6609776 8208 0 0 0 0 7058332 0 0 0.04008900 6790931 272242 10365 6790931 339547 10365 0 0 0 0 329182 30946 0 30946 0 0 0 0 0 0 0 0 0 0 0 0 0 268518 0 0 0 0 0 268518 0 0 0 0 0 0 0 0 329182 19486 309696 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29307491147002199 60481406 4.30 237279902W E WALKER FOUNDATION MS 41 42078927040293888812NE0 NNCNNNN 8199004 0 298715 550446 0 -1057126 0 593 -207372 0 12000 0 0 500 7177 968 2234 0 6800 0 567 7249 2647775 2685270 -2892642 849161 13855 835306 0 12000 0 0 0 0 0 0 6800 0 567 1573 2647775 2668715 4530097 11007490 0 11007490 43271 5841000 0 0 0 0 2500 0 0 0 0 0 2228077 0 0 8114848 0 8114848 43271 5841000 0 0 0 0 2500 0 0 0 0 0 2312233 0 0 8199004 0 0 0.52434000 10484407 5497394 16706 10484407 524220 16706 0 0 0 0 507514 117346 49197 68149 0 12000 0 0 0 0 0 0 6800 0 567 1573 20940 2668715 0 0 0 0 0 2668715 2937274 0 0 0 2937274 0 334135 2603139 507514 507514 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29307491132600279 60481406 4.30 570813063PS BAILEY & OUIDA C BAILEY FDN SC 31 42078927050191888812NE0 NNCNNNN 42144 12530 0 2039 0 0 0 0 14569 179 0 0 0 0 0 0 20 0 0 0 0 14 1826 2039 12530 2039 213 1826 0 0 0 0 0 0 0 0 0 0 0 0 1826 1826 29614 29614 0 29614 0 0 0 0 0 0 0 0 0 42144 0 0 0 0 0 42144 0 42144 0 0 0 0 0 0 0 0 0 42144 0 0 0 0 0 42144 0 0 0.00000000 0 0 37 32843 1642 37 0 0 0 0 1605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1826 0 0 0 0 0 1826 0 0 157 0 157 0 0 157 1605 1605 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491138602339169841271 13.36 626047735ALLAN FOUNDATION TN 41 42078927040391888812NE0 NNCNNNN 6031 0 0 834 0 -378 0 64 520 0 0 0 0 339 0 22 0 0 0 0 0 112 2855 3328 -2808 898 473 425 0 0 0 0 339 0 22 0 0 0 0 112 2855 3328 9672 10086 0 10086 0 903 0 0 0 0 0 0 0 6369 0 0 0 0 0 7272 0 7272 0 903 0 0 0 0 0 0 0 5129 0 0 0 0 0 6032 0 6 0.00000000 0 0 9 7404 370 9 0 0 0 0 361 212 162 50 0 0 0 0 339 0 22 0 0 0 0 112 473 3328 0 0 0 0 423 2905 10975 0 2544 0 13519 0 1906 11613 364 364 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29107491135600019169841271 13.36 592381715MARJORIE & LEONARD WIEN FDN INC FL 22 42078926040392888901NE0 NNBNNNN 127616 0 0 0 0 0 0 17340 17340 0 0 0 0 450 0 152 25 0 0 0 35 0 17422 18084 -744 15928 0 15928 0 0 0 0 450 0 152 25 0 0 35 0 17422 18084 0 128360 0 128360 116 0 0 0 0 0 0 0 0 0 0 0 127500 0 0 127616 0 127616 116 0 0 0 0 0 0 0 0 0 0 0 127500 0 0 127616 0 0 0.10250000 126068 12922 159 126068 6303 159 0 0 0 0 6144 2462 0 2462 0 0 0 0 450 0 152 25 0 0 35 0 662 18084 0 0 0 0 0 18084 34890 0 11940 0 46830 0 0 46830 6144 6144 0 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29207491124600119141991279 11.10 566057433HILLSDALE FUND INC NC101 42078927060194888812NE0 NNCNNNN 18282520 0 170178 465094 0 818739 0 0 1454011 21157 0 0 0 0 78765 0 44254 1489 3898 1601 0 23153 588700 763017 690994 1454011 79209 1374802 21157 0 0 0 0 1050 0 1579 3898 1601 0 23078 588700 641063 15173396 15284230 39922 15244308 0 100000 0 0 0 0 0 0 0 15882536 1417 0 0 0 0 15983953 46857 15937096 0 100000 0 0 0 0 0 0 0 18181103 1417 0 0 0 0 18282520 1794 0 0.03998000 17312805 692166 27496 17312805 865640 27496 0 0 0 0 838144 329841 96439 233402 21157 0 0 0 0 1050 0 1579 3898 1601 0 23078 52363 641063 0 0 0 0 0 641063 0 0 0 0 0 0 0 0 838144 33076 805068 0 0 0 0 0 0 0 0 0 0C03-OCT-8903-OCT-89 29407491161012029 724 724 1.00 620961987CARY R HARWOOD CHAR TR TN 22 42078926040492888812NE0 NNCNNNN 133448 0 944 12065 0 -3155 0 0 9854 0 0 0 0 0 0 0 89 0 0 0 0 72 12933 13094 -3240 13009 161 12848 0 0 0 0 0 0 0 89 0 0 0 72 12933 13094 106722 121096 0 121096 14659 0 0 0 0 0 0 0 0 103197 0 0 0 0 0 117856 0 117856 14659 0 0 0 0 0 0 0 0 118789 0 0 0 0 0 133448 0 0 0.00000000 0 0 257 144817 7241 257 0 0 0 0 6984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13094 0 0 0 0 0 13094 0 0 6110 0 6110 0 0 6110 6984 6984 0 0 0 0 161 161 0 0 0 0 0C03-OCT-8903-OCT-89 29207491128600009141991279 11.10 581811274JAMES H & JESSE E MILLIS FDN INC NC 31 31078927050293888812NE0 NNCNNNN 1033516 1050000 0 0 0 -527 0 20 1049493 0 0 0 0 0 0 0 0 0 0 0 0 12689 0 12689 1036803 519 0 519 0 0 0 0 0 0 0 0 0 0 0 495 0 495 0 0 0 0 9525 232789 0 0 0 0 0 0 0 794489 0 0 0 0 0 1036803 0 1036803 9525 232789 0 0 0 0 0 0 0 791201 0 0 0 0 0 1033516 0 0 0.00000000 0 0 10 1018013 27 10 0 0 0 0 17 6617 0 6617 0 0 0 0 0 0 0 0 0 0 0 0 0 495 0 0 0 0 0 495 0 0 477 0 477 0 0 477 17 17 0 0 0 0 0 0 0 0 0 495 0C03-OCT-8904-OCT-89 19307491138603079 60481406 4.30 136265101KRASNOW FOUNDATION FL 25 31078926050392888812NE0 NNCNNNN 344277 0 875 27092 0 0 0 0 27967 0 0 0 0 504 0 357 0 0 317 0 0 295 14693 16166 11801 27967 1473 26494 0 0 0 0 0 0 0 0 0 0 0 0 14693 14693 562569 606365 14088 592277 12812 5590 0 0 0 0 0 0 0 458736 0 0 0 0 39596 516734 2501 514233 12812 5590 0 0 0 0 0 0 0 286279 0 0 0 0 39596 344277 0 89845 0.05400000 380802 20563 530 380687 19034 530 0 0 0 0 18504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14693 0 0 0 0 0 14693 1616 0 0 1616 0 0 0 0 18504 14693 2195 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491139603199141991279 11.10 636141716LUTHER M EVANS CHARITABLE TRUST AL 25 31078926050491888812NE0 NNCNNNN 90946 0 6313 0 0 0 0 0 6313 750 0 0 0 0 0 0 169 0 0 0 1 0 5392 6313 0 6313 600 5713 150 0 0 0 0 0 0 0 0 0 1 0 5392 5544 0 94666 0 94666 0 94666 0 0 0 0 0 0 0 0 0 0 0 0 0 94666 0 94666 0 90946 0 0 0 0 0 0 0 0 0 0 0 0 0 90946 0 0 0.06310000 90959 5739 114 90959 4547 114 0 0 0 0 4433 1810 265 1545 150 0 0 0 0 0 0 0 0 0 1 0 151 5544 0 0 0 0 0 5544 19166 0 1110 0 20277 0 0 20277 4433 4433 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19107491139606119169841271 13.36 570314400GREGG-GRANITEVILLE FOUNDATION INC SC101 31078927060294888812NE0 NNCNNNN 12828686 0 0 1038883 4800 88855 0 46270 1178808 28000 164067 34679 0 6388 28042 0 22497 78059 64025 1702 0 104311 254347 786117 392691 1132538 39560 1092978 25200 164067 34430 0 2750 0 0 605 63842 1702 0 57180 254347 604123 9778501 11710964 74510 11636454 26442 445716 162 0 0 0 0 4907 4481 10119334 163910 0 0 1028345 308943 12102240 73095 12029145 26442 445716 162 0 0 0 0 4907 4481 10723891 220800 0 0 1093344 308943 12828686 0 0 0.06490100 11205085 727221 21859 11205085 560254 21859 0 0 0 0 538395 218945 19260 199685 7000 0 623 0 1125 0 0 0 0 0 0 1700 10448 604123 0 19684 0 0 0 623807 887082 0 85412 0 972494 0 137425 835069 538395 538395 0 339328 19684 0 0 359012 0 0 0 0 0C04-OCT-8904-OCT-89 19407491161012239 724 724 1.00 636019792ROBERT R MEYER MEM SCHOL FUND AL 25 31078926050592888812NE0 NNCNNNN 203550 0 11317 2928 0 10180 0 0 24426 2858 0 0 0 0 0 0 181 0 0 0 1 0 12000 15042 9383 24426 2287 22139 571 0 0 0 0 0 0 0 0 0 1 0 12000 12573 164975 177691 0 177691 0 55825 0 0 0 0 0 0 0 135000 0 0 0 0 0 190825 0 190825 0 55825 0 0 0 0 0 0 0 147725 0 0 0 0 0 203550 3870 120 0.06660000 207161 13796 442 207161 10358 442 0 0 0 0 9915 4097 723 3374 571 0 0 0 0 0 0 0 0 0 1 0 573 12573 0 0 0 0 0 12573 18226 0 2658 0 20884 0 1849 19035 9915 9915 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491139606219141991279 11.10 626080592W. H. PARKS SCHOLARSHIP FUND TN 25 31078926050691888812NE0 NNBNNNN 16313 0 1615 0 0 0 0 0 1615 271 0 0 0 100 0 0 49 0 0 0 7 0 2000 2428 -813 1615 379 1235 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 17619 491 17127 54 15060 0 0 0 0 0 0 0 0 0 1198 0 0 0 16313 0 16313 54 15060 0 0 0 0 0 0 0 0 0 1198 0 0 0 16313 0 0 0.09862000 16443 1621 12 16443 822 12 0 0 0 0 809 325 0 325 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 2000 3599 0 1190 0 4789 0 1110 3679 809 809 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19107491161000109169841271 13.36 592635536ALAN H CUMMINGS FAMILY FOUNDATION FL 25 31078926050792888812NE0 NNBNNNN 971402 0 0 65894 0 9402 0 0 75296 0 0 0 0 0 11032 0 1282 0 0 0 0 55 109603 121972 -46676 75296 11067 64229 0 0 0 0 0 0 0 0 0 0 0 55 109603 109658 1019807 1019899 0 1019899 43 0 0 0 0 0 0 0 0 973169 0 0 0 0 0 973212 0 973212 43 0 0 0 0 0 0 0 0 971359 0 0 0 0 0 971402 0 11 0.00492900 998678 4923 642 998678 49934 642 0 0 0 0 49292 13020 3952 9068 0 0 0 0 0 0 0 0 0 0 0 55 55 109658 0 0 0 0 0 109658 0 0 34163 0 34163 0 0 34163 49292 49292 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491161000129141991279 11.10 256041850ARTHUR VINING DAVIS FOUNDATION #2 FL101 31078927060394888812NE0 NNBNNNN 35229379 0 1813 1984885 0 461828 0 0 2448526 0 0 0 0 13554 129663 0 46100 0 0 16463 317 129503 1605000 1940600 507926 2453925 133992 2319933 0 0 0 0 3338 5837 0 0 0 16463 317 129553 1720000 1875508 33633150 34017435 262040 33755395 25000 1073801 0 0 0 0 0 0 0 34130578 0 0 0 0 0 35229379 160740 35068639 25000 1073801 0 0 0 0 0 0 0 34130578 0 0 0 0 0 35229379 805318 0 0.04910000 35158396 1726277 23200 35158396 1757920 23200 0 0 0 0 1734720 676258 293051 383207 0 0 0 0 0 5837 0 0 0 16463 0 129503 151803 1875508 0 0 0 0 0 1875508 91130 0 140788 0 231918 0 0 231918 1734720 1734720 0 0 0 0 3705 3705 0 0 0 0 0C04-OCT-8904-OCT-89 19407491161013089 724 724 1.00 581695425ROBERT W WOODRUFF FOUNDATION INC GA101 31078927060495888812NE0 NNCNNNN 194484345 111540312 1445201 9731892 0 912004 0 0 123629409 48050 10609 11320 0 3000 28205 0 244056 0 6180 15574 28739 29574 3875110 4300417 119328992 12071393 88841 11982552 29512 5362 6679 0 1770 3655 0 2599 3646 9189 16956 17447 3875110 3971925 18474598 18500856 3039 18497817 23092 38351807 0 0 0 0 0 0 2349 99449561 1 0 0 0 0 137826810 0 137826810 23092 38351807 0 0 0 0 0 0 2349 156107096 1 0 0 0 0 194484345 1 0 0.03960000 157301877 6229154 239651 157301877 7865094 239651 0 0 0 0 7625443 1920225 128490 1791735 29512 5362 6679 0 1770 3655 0 2599 3646 9189 16956 17447 96815 3971925 0 0 0 0 0 3971925 0 0 0 0 0 0 0 0 7625443 564727 7060716 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19507491168000139 200 200 1.00 586036859COURTS FOUNDATION INC GA 25 42078926050893888812NE0 NNBNNNN 4482866 0 123906 120254 0 0 0 770 244930 0 0 0 963 2350 5112 0 10 0 0 0 162 317 222000 230914 14016 244930 4942 239988 0 0 0 241 1175 2556 0 0 0 0 0 0 222000 225972 1873668 3595258 0 3595258 798 1818818 0 0 0 0 0 0 0 1789668 0 0 0 0 0 3609284 0 3609284 798 1818818 0 0 0 0 0 0 0 2663250 0 0 0 0 0 4482866 10 0 0.04764600 4390449 209187 2392 4390449 219522 2392 0 0 0 0 217130 83835 7696 76139 0 0 0 241 1175 2556 0 0 0 0 0 0 3972 225972 0 0 0 0 0 225972 0 0 8103 0 8103 0 0 8103 217130 217130 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8916-NOV-90 39307491161001029 60481406 4.30 566068247NORTH CAROLINA FOAM FOUNDATION NC101 42078927060593888812NE0 NNCNNNN 1722244 225000 0 132044 0 2843 0 0 359887 9105 0 0 0 0 0 0 2834 0 0 0 0 419 37185 49543 310344 134887 6829 128058 2276 0 0 0 0 0 0 0 0 0 0 419 37185 39880 1339263 1339365 0 1339365 74 0 0 0 0 0 0 0 0 1649634 0 0 0 0 0 1649708 0 1649708 74 0 0 0 0 0 0 0 0 1722170 0 0 0 0 0 1722244 0 1 0.07527000 1670968 125774 2561 1670968 83548 2561 0 0 0 0 80987 28433 5267 23166 2276 0 0 0 0 0 0 0 0 0 0 419 2695 39880 0 0 0 0 0 39880 137364 0 0 41107 96257 0 0 96257 80987 39880 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491168000179 60481406 4.30 581450874EDWARD C GILES FOUNDATION NC 25 42078926050993888812NE0 NNCNNNN 10831283 0 554416 58053 0 -15663 0 77 596883 0 0 0 1381 2613 7388 0 10336 0 0 0 147 58281 609861 690007 -93124 612469 53409 559060 0 0 0 0 0 7388 0 0 0 0 0 0 609861 617249 318465 8157954 0 8157954 0 239500 0 0 0 0 0 0 10336 318465 0 0 7711783 0 0 8280084 0 8280084 0 239500 0 0 0 0 0 0 0 2880000 0 0 7711783 0 0 10831283 360824 145570 0.00000000 0 0 11181 10825530 541277 11181 0 0 0 0 530096 170441 6697 163744 0 0 0 0 0 7388 0 0 0 0 0 0 7388 617249 0 0 0 0 0 617249 0 0 0 0 0 0 0 0 530096 480117 49979 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491161001129 60481406 4.30 561318527SCHECHTER FDN INC NC 31 42078927050392888812NE0 NNCNNNN 767794 149866 13592 26404 0 -44887 0 0 144975 0 0 0 0 0 0 886 304 0 0 0 0 41 23641 24872 120103 39996 1231 38765 0 0 0 0 0 0 886 304 0 0 0 41 23641 24872 435379 735661 0 735661 0 294942 0 0 0 0 0 0 0 559449 0 0 0 0 0 854391 0 854391 0 294942 0 0 0 0 0 0 0 472852 0 0 0 0 0 767794 4021 5394 0.00000000 0 0 775 683415 34171 775 0 0 0 0 33396 10124 5191 4933 0 0 0 0 0 0 886 304 0 0 0 41 1231 24872 0 0 0 0 0 24872 97435 0 0 8524 88911 0 982 87929 33396 24872 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491138603159141991279 11.10 566039337PHILIP L VAN EVERY FOUNDATION NC101 42078927060694888812NE0 NNBNNNN 21108940 13413 0 1243005 0 0 0 3547 1259965 42527 0 0 0 0 3552 0 11589 0 0 791 0 1129 1304120 1363708 -103743 1246552 31895 1214657 10632 0 0 0 0 0 3552 0 0 791 0 1129 1304120 1320224 10765483 10871165 0 10871165 39 0 0 0 0 0 0 0 0 10869383 0 0 0 0 0 10869422 0 10869422 39 0 0 0 0 0 0 0 0 21108901 0 0 0 0 0 21108940 102000 0 0.03395300 26609295 903455 12147 26609295 1330465 12147 0 102000 0 0 1420318 530912 37058 493854 10632 0 0 0 0 3552 0 0 0 791 0 1129 16104 1320224 0 0 0 0 0 1320224 0 0 0 0 0 0 0 0 1420318 0 1420318 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491168000199 724 724 1.00 716065971GODFREY THOMAS FOUNDATION AR 31 42078927050493888812NE0 NNCNNNN 1080681 1748 42573 0 61469 0 0 0 105790 13800 1100 0 1000 1566 0 43 2889 0 0 0 0 21702 48455 90555 15235 104042 27801 76241 10350 825 0 750 900 0 30 0 0 0 0 221 48455 61531 0 1025905 0 1025905 0 330681 0 0 0 0 0 0 0 0 0 0 710459 0 0 1041140 0 1041140 0 330681 0 0 0 0 0 0 0 0 0 0 750000 0 0 1080681 0 0 0.00000000 0 0 1525 1074651 53733 1525 0 0 0 0 52208 18624 8529 10095 10350 825 0 750 900 0 30 0 0 0 0 221 13076 61531 0 0 0 0 2981 58550 23003 0 6342 0 29345 0 0 29345 52208 52208 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491139606259 60481406 4.30 592807069KAUFMAN FOUNDATION INC FL 25 42078926051092888812NE0 NNCNNNN 776007 1000 340 80121 0 0 0 0 81461 0 0 0 0 767 0 0 672 0 0 0 0 253 28750 30442 51019 80461 1020 79441 0 0 0 0 0 0 0 0 0 0 0 0 28750 28750 624619 655521 0 655521 0 31917 0 0 0 0 0 0 0 674623 0 0 0 0 0 706540 0 706540 0 31917 0 0 0 0 0 0 0 744090 0 0 0 0 0 776007 0 0 0.00000000 0 0 1598 719358 35968 1598 0 0 0 0 34370 12621 1706 10915 0 0 0 0 0 0 0 0 0 0 0 0 0 28750 0 0 0 0 0 28750 0 0 0 0 0 0 0 0 34370 58 34312 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491161002169141991279 11.10 581681920RJR NABISCO FOUNDATION INC GA 31 42078927050595888812NE0 NNBNNNN 60802450 13720000 1001646 2227028 0 -325112 0 0 16623562 0 0 0 0 6000 31682 0 23243 0 0 0 0 0 10323810 10384735 6238827 3228674 38825 3189849 0 0 0 0 6000 31682 0 1143 0 0 0 0 10323810 10362635 0 54401915 0 54401915 835223 30779296 0 0 0 0 0 0 0 0 0 0 29026223 0 0 60640742 0 60640742 835223 30779295 0 0 0 0 0 0 0 0 0 0 29187932 0 0 60802450 0 0 0.07846000 51084740 4008109 31898 51084740 2554237 31898 0 0 0 0 2522339 629124 26096 603028 0 0 0 0 6000 31682 0 0 1143 0 0 0 38825 10362635 0 0 0 0 0 10362635 4547277 0 7840296 0 12387573 0 0 12387573 2522339 2522339 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39507491161000029 200 200 1.00 136121361JOE & EMILY LOWE FOUNDATION INC FL101 42078927060794888812NE0 NNBNNNN 16533484 0 97942 990101 0 185546 0 0 1273589 60000 17450 0 0 12000 44260 0 7426 2039 18341 0 2330 6910 1617207 1787963 -514374 1273589 108297 1165292 30000 8725 0 0 6000 0 0 2925 9170 0 1165 3455 1617207 1678647 14798276 16392051 0 16392051 1119397 0 0 0 0 0 0 0 0 14750889 0 0 0 4791 2600 15877677 0 15877677 1119397 0 0 0 0 0 0 0 0 15406696 0 0 0 4791 2600 16533484 0 0 0.08000000 16511158 1320893 11653 16511158 825558 11653 0 0 0 0 813905 327483 119341 208142 30000 8725 0 0 6000 0 0 2925 9170 0 1165 3455 61440 1678647 0 895 0 0 0 1679542 2102165 0 865637 0 2967802 0 51966 2915836 813905 813905 0 0 0 0 895 895 0 0 0 0 0C04-OCT-8904-OCT-89 39407491168002109 724 724 1.00 256018909ARTHUR VINING DAVIS FOUNDATION #1 FL 25 42078926051193888812NE0 NNBNNNN 3126404 0 49 188546 0 28977 0 0 217572 0 0 0 0 1343 11219 0 4100 0 0 1360 26 10702 170000 198750 18822 217572 12226 205346 0 0 0 0 336 0 0 0 0 1360 26 10702 160000 172424 2814086 3041825 6125 3035700 3000 126560 0 0 0 0 0 0 0 2996844 0 0 0 0 0 3126404 14037 3112367 3000 126560 0 0 0 0 0 0 0 2996844 0 0 0 0 0 3126404 57845 0 0.04400000 3139284 138128 2053 3139284 156964 2053 0 0 0 0 154911 60406 23522 36884 0 0 0 0 0 0 0 0 0 1360 0 10702 12062 172424 0 0 0 0 0 172424 4740 0 17513 0 22253 0 0 22253 154911 154911 0 0 0 0 0 0 0 0 0 362 0C04-OCT-8904-OCT-89 39307491161004129 60481406 4.30 580566148FULLER E CALLAWAY FOUNDATION GA 31 42078927050694888812NE0 NNBNNNN 25304488 0 1109221 337194 49506 66659 0 0 1562580 0 0 0 1595 2800 0 0 49342 14374 0 0 0 88244 676905 833260 729320 1552601 94024 1458577 0 0 0 618 1400 0 0 0 0 0 0 31141 1267422 1300581 3283269 20907503 2066488 18841015 0 16979027 0 0 0 0 0 0 0 3147944 841963 0 0 49789 25935 21044658 1473550 19571108 0 17329259 0 0 0 0 0 0 0 5252575 2646930 0 0 49789 25935 25304488 773 0 0.04860600 24386514 1185340 14586 24386514 1219326 14586 0 0 0 0 1204740 473084 67745 405339 0 0 0 618 1400 0 0 0 0 0 0 31141 33159 1300581 0 0 0 0 0 1300581 0 0 0 0 0 0 0 0 1204740 571115 633625 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491161000159 724 724 1.00 720408974EDWARD G SCHLIEDER EDUCATIONAL FDN LA 31 42078927050794888812NE0 NNBNNNN 16179375 0 130673 600911 0 688697 0 0 1420281 45253 12480 0 166 3400 22406 0 18137 0 6489 3634 2428 8319 916492 1039204 381077 1420281 80989 1339292 11313 6240 0 166 1133 0 0 1442 1973 1105 2428 2530 916492 944822 11534298 12792265 2790 12789475 84860 2539200 0 0 0 0 0 0 10407 10538713 0 0 0 0 0 13173180 2628 13170552 84860 2539200 0 0 0 0 0 0 10407 13544908 0 0 0 0 0 16179375 0 0 0.04600000 16021736 737000 13393 16021736 801087 13393 0 0 0 0 787694 315452 59693 255759 11313 6240 0 166 1133 0 0 1442 1973 1105 2428 2530 28330 944822 0 0 0 0 0 944822 0 0 142523 0 142523 0 0 142523 787694 787694 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491161000169 724 724 1.00 526060988J EDGAR HOOVER FOUNDATION SC101 42078927060892888812NE0 NNCNNNN 968358 0 0 37950 0 -61755 0 135369 111564 0 0 0 9468 10200 8739 0 914 0 0 5091 0 8728 77000 120140 -8576 37950 13514 24436 0 0 0 8256 9180 0 0 15 0 2546 0 8503 57000 85500 557475 957228 46648 910580 8995 0 2373 0 0 0 0 0 0 696285 0 0 260705 0 0 968358 66354 902004 8995 0 2373 0 0 0 0 0 0 696285 0 0 260705 0 0 968358 0 0 0.00000000 0 0 489 958109 47905 489 0 0 0 0 47416 19954 13051 6903 0 0 0 8256 9180 0 0 15 0 2546 0 8503 28500 85500 0 0 0 0 0 85500 0 0 0 0 0 0 0 0 47416 6114 41302 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491168004009141991279 11.10 646024940PHIL HARDIN FOUNDATION MS 31 42078927050894888812NE0 NNBNNNN 19901976 0 35722 1284498 250 236930 0 1182 1558582 29250 60710 0 9525 4650 9091 0 35782 3769 4030 17603 5941 17443 375454 573248 985334 1557400 21881 1535519 19012 59555 0 6597 3110 9091 0 34175 4030 17603 5781 13818 375454 548226 13945987 15781924 4259 15777665 0 374231 0 0 0 0 1317550 0 0 15050622 8802 0 0 11805 14029 16777039 0 16777039 0 374231 0 0 0 0 1250987 0 0 18190679 60245 0 0 11805 14029 19901976 29395 15355 0.04370000 18231472 796715 15355 18231472 911574 15355 0 29999 0 0 926218 347417 170236 177181 13499 42284 0 4684 0 4325 0 3394 2861 12498 4105 9812 97462 548226 503970 2569 0 0 0 1054765 0 0 0 0 0 0 0 0 926218 126739 799479 2569 0 0 75310 77879 503970 0 503970 0 38074C04-OCT-8904-OCT-89 39407491161001019 724 724 1.00 596147133GALLOWAY FOUNDATION FL 25 42078926051292888812NE0 NNCNNNN 414968 0 28136 8090 0 0 0 6 36232 0 0 0 2896 1050 0 0 947 0 0 0 0 574 17000 22467 13765 36226 65 36161 0 0 0 0 0 500 0 0 0 0 0 9 17000 17509 400255 424520 0 424520 2290 35266 0 0 0 0 0 0 0 391212 0 0 0 0 0 428768 0 428768 2290 35265 0 0 0 0 0 0 0 377413 0 0 0 0 0 414968 172 9689 0.06770000 368071 24918 723 368071 18404 723 0 0 0 0 17681 8014 5622 2392 0 0 0 0 0 500 0 0 0 0 0 9 509 17509 0 0 0 0 0 17509 41163 0 0 172 40991 0 7467 33524 17681 17509 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491161005219141991279 11.10 716058375E. H. & S. E. EVANS CHARITABLE FDN AR101 42078927060993888812NE0 NNCNNNN 1281995 0 2149 115867 0 4344 0 0 122360 7188 0 0 0 800 0 0 3254 0 0 0 0 518 103200 114960 7400 122360 2127 120233 5391 0 0 0 600 0 0 0 0 0 0 388 103200 109579 1235650 1335503 0 1335503 0 77466 0 0 0 0 0 0 3397 1185204 0 76836 0 0 0 1342903 0 1342903 0 77466 0 0 0 0 0 0 3397 1124296 0 76836 0 0 0 1281995 0 0 0.08670000 1259594 109207 2405 1259594 62980 2405 0 0 0 0 60575 24956 12598 12358 5391 0 0 0 600 0 0 0 0 0 0 388 6379 109579 0 0 0 0 0 109579 190359 0 49004 0 239363 0 0 239363 60575 60575 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491168004119 60481406 4.30 566047739MCCRARY-ACME FOUNDATION NC 25 42078926051392888812NE0 NNCNNNN 541802 0 40385 8802 0 0 0 0 49187 0 0 0 0 555 0 0 987 0 0 0 10 0 57852 59404 -10217 49187 565 48622 0 0 0 0 0 0 0 0 0 0 0 0 57852 57852 375519 524439 0 524439 113690 0 24025 0 0 0 0 0 988 375519 0 0 0 0 0 514222 0 514222 113690 0 24025 0 0 0 0 0 0 404088 0 0 0 0 0 541803 0 0 0.11200000 558739 62579 972 558739 27937 972 0 0 0 0 26965 11022 0 11022 0 0 0 0 0 0 0 0 0 0 0 0 0 57852 0 0 0 0 0 57852 170591 0 30887 0 201478 0 34649 166829 26965 26965 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491161006049141991279 11.10 136062579LEONARD & SOPHIE DAVIS FDN INC FL101 42078927061094888812NE0 NNBNNNN 19057160 4153024 57736 1637647 0 0 0 0 5848407 0 0 0 0 3429 0 0 8438 0 0 0 0 5832 1779250 1796949 4051458 1695383 5376 1690007 0 0 0 0 3429 0 0 0 0 0 0 456 1779250 1783135 14728637 15548177 18881 15529296 0 883299 30133 0 0 0 0 0 15044 18128684 0 0 0 0 0 19057160 0 19057160 0 883299 30133 0 0 0 0 0 15044 18128684 0 0 0 0 0 19057160 0 523594 0.11097300 15490404 1719023 16900 15490404 774520 16900 0 0 0 0 757620 299868 10488 289380 0 0 0 0 3429 0 0 0 0 0 0 456 3885 1783135 0 0 0 0 0 1783135 2026311 0 1025515 0 3051826 0 0 3051826 757620 757620 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491168004129 724 724 1.00 581574705COCA-COLA FOUNDATION INC GA 41 42078927040494888812NE0 NNBNNNN 10534865 6808689 697924 0 0 0 0 0 7506613 0 0 0 0 0 0 0 5876 0 0 0 0 0 5138530 5144406 2362207 697924 0 697924 0 0 0 0 0 0 0 0 0 0 0 0 5138530 5138530 0 8172658 0 8172658 534865 8400000 0 0 0 0 0 0 0 100000 0 0 0 0 1500000 10534865 0 10534865 534865 8400000 0 0 0 0 0 0 0 100000 0 0 0 0 1500000 10534865 0 0 0.38100800 10834642 4128081 6979 10834642 541732 6979 0 0 0 0 534753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5138530 0 0 0 0 0 5138530 10397682 0 4603777 0 15001459 0 0 15001459 534753 534753 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491135600129 724 724 1.00 581489756UNITED BRASS FOUNDATION INC NC 41 42078927040591888812NE0 NNBNNNN 9928 32000 817 0 0 0 0 0 32817 0 0 0 0 0 0 0 0 0 0 0 10 0 29300 29310 3507 817 0 817 0 0 0 0 0 0 0 0 0 0 0 0 29300 29300 0 6421 0 6421 0 9928 0 0 0 0 0 0 0 0 0 0 0 0 0 9928 0 9928 0 9928 0 0 0 0 0 0 0 0 0 0 0 0 0 9928 0 0 0.00000000 0 0 16 9541 477 16 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29300 0 0 0 0 0 29300 99910 0 28839 0 128749 0 0 128749 461 461 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39107491135600179169841271 13.36 636019140ALABAMA CHRISTIAN COLLEGE SCHOL AL 25 42078926051492888812NE0 NNCNNNN 101681 0 1559 7325 0 0 0 0 8884 662 0 0 0 0 0 0 273 0 0 0 0 100 8250 9285 -401 8884 762 8122 0 0 0 0 0 0 0 0 0 0 0 0 8250 8250 57492 102367 0 102367 0 4366 0 0 0 0 0 0 0 97600 0 0 0 0 0 101966 0 101966 0 4366 0 0 0 0 0 0 0 97315 0 0 0 0 0 101681 0 0 0.09363800 102960 9641 162 102960 5148 162 0 0 0 0 4986 2028 200 1828 0 0 0 0 0 0 0 0 0 0 0 0 0 8250 0 0 0 0 0 8250 25160 0 3264 0 28424 0 0 28424 4986 4986 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491161008129141991279 11.10 720517182R W NORTON ART FOUNDATION LA 31 42078927050994888812NE0 NNBNNYY 67218920 98815 649044 707376 259391 69495 0 5015 1789136 73391 168401 0 0 4270 98375 0 56741 24168 0 3000 0 330078 0 758424 1030712 1685306 155206 1530100 44072 168401 0 0 1068 24594 0 35971 0 3000 0 326112 0 603218 14450704 27210597 0 27210597 29616 3192097 0 0 0 0 0 0 0 14914962 462616 0 0 5280881 5005745 28885917 0 28885917 29616 3192097 0 0 0 0 0 0 0 18724368 462616 0 0 4862269 39947954 67218920 663809 19201 0.04797700 22129525 1061706 15301 22129525 1106476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603218 0 1028432 0 0 0 1631650 0 0 0 0 0 0 0 0 0 0 0 1028432 0 0 603218 1631650 0 0 0 0 0C04-OCT-8904-OCT-89 39407491161003029 724 724 1.00 581514414MT CANCER TREATMENT RESEARCH FDN TN 41 42078927040691888812NE0 NNCNNYY 8321 518 915 0 0 0 0 0 1433 0 2216 0 0 0 0 0 35 0 0 3519 0 14648 0 20419 -18986 915 745 169 0 2216 0 0 0 0 0 0 0 3519 0 13903 0 19639 0 23384 0 23384 8321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8321 3923 4397 8321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8321 0 0 0.00000000 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19639 0 0 0 0 0 19639 0 0 0 0 0 0 0 0 0 0 0 19639 0 0 0 19639 0 0 0 0 0C04-OCT-8904-OCT-89 39107491135603169169841271 13.36 590995428WINN-DIXIE STORES FOUNDATION FL 25 42078926051593888812NE0 NNBNNNN 1775640 2000000 23446 65755 0 0 0 0 2089201 0 0 0 0 0 0 0 568 0 0 0 0 773 1799714 1801055 288146 89201 411 88790 0 0 0 0 0 0 0 0 0 0 0 387 1799714 1800101 946456 1411630 62486 1349144 0 322835 0 0 0 0 0 0 550 1407616 0 0 0 0 0 1731001 93711 1637290 0 322835 0 0 0 0 0 0 550 1452255 0 0 0 0 0 1775640 0 0 1.16000000 1406203 1631195 888 1406203 70310 888 0 0 0 0 69422 25888 1088 24800 0 0 0 0 0 0 0 0 0 0 0 387 387 1800101 0 0 0 0 0 1800101 8251130 0 1730679 0 9981809 0 1654056 8327753 69422 69422 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491161009009 60481406 4.30 596159693ARTHUR VINING DAVIS FDN #3 FL 31 42078927051095888812NE0 NNBNNNN 58598038 0 0 3428216 0 -1416866 0 0 2011350 91160 21043 21820 0 22103 77147 0 38200 0 0 27530 530 83149 2031995 2414677 -403327 3428216 94159 3334057 91160 21043 21820 0 5526 491 0 0 0 26604 530 83149 2750995 3001318 54529318 54571318 1156396 53414922 42000 0 0 0 0 0 0 0 0 58556038 0 0 0 0 0 58598038 493096 58104942 42000 0 0 0 0 0 0 0 0 58556038 0 0 0 0 0 58598038 5093347 0 0.04680000 57345405 2683765 33341 57345405 2867270 33341 0 0 0 0 2833929 1128736 481306 647430 91160 21043 21820 0 0 491 0 0 0 26604 0 83149 244267 3001318 0 0 0 0 0 3001318 324 0 167389 0 167713 0 0 167713 2833929 2833929 0 0 0 0 0 0 0 0 0 6056 0C04-OCT-8904-OCT-89 39507491161004139 200 200 1.00 591002482MCDONALD BENEVOLENT FOUNDATION INC FL 41 42078927040792888812NE0 NNCNNNN 569386 3000 6600 37404 0 654 0 0 47658 0 0 0 0 4100 0 0 1905 0 0 0 0 1258 21070 28333 19325 44658 5383 39275 0 0 0 0 0 0 0 0 0 0 0 0 21070 21070 254798 315562 0 315562 26016 55802 0 0 0 0 0 0 0 253069 0 0 0 0 0 334887 0 334887 26016 55802 0 0 0 0 0 0 0 487568 0 0 0 0 0 569386 0 0 0.00000000 0 0 786 529383 26469 786 0 0 0 0 25683 3441 0 3441 0 0 0 0 0 0 0 0 0 0 0 0 0 21070 0 0 0 0 0 21070 7929 0 0 4613 3316 0 716 2600 25683 21070 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491135603219141991279 11.10 586004644LETTIE PATE EVANS FOUNDATION INC GA101 42078927061194888812NE0 NNBNNNN 59748665 0 128930 3296947 43754 916478 0 0 4386109 21976 11989 14558 1000 2250 20647 0 45715 0 6252 527 146 9178 3014000 3148238 1237871 4370867 54458 4316409 11910 6059 7716 530 1193 275 0 1352 3314 279 77 3911 3014000 3050616 19209672 19621826 2151 19619675 18814 2050000 96164 0 0 0 0 0 31836 18490510 170222 0 0 0 0 20857546 0 20857546 18814 2050000 96164 0 0 0 0 0 31836 57041769 510082 0 0 0 0 59748665 0 0 0.03920000 56220953 2203861 43164 56220953 2811048 43164 0 0 0 0 2767884 1061490 58680 1002810 11910 6059 7716 530 1193 275 0 1352 3314 279 77 3911 36616 3050616 0 0 0 0 0 3050616 0 0 0 0 0 0 0 0 2767884 361513 2406371 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491168005059 724 724 1.00 596128733JAMES E DAVIS FAMILY-WD CHARITIES FL 25 42078926051692888812NE0 NNCNNNN 3764578 0 1771 112046 0 2499 0 0 116316 0 0 0 0 0 0 0 1411 0 0 0 0 3593 130650 135654 -19338 116316 1822 114494 0 0 0 0 0 0 0 0 0 0 0 1796 130650 132446 689737 914388 0 914388 12937 2574 37 0 0 0 0 0 1050 670884 0 0 0 0 215654 903136 0 903136 12937 2574 37 0 0 0 0 0 1050 3532326 0 0 0 0 215654 3764578 8086 0 0.06100000 3681844 224592 2290 3681844 184092 2290 0 0 0 0 181802 77561 3226 74335 0 0 0 0 0 0 0 0 0 0 0 1796 1796 132446 0 0 0 0 0 132446 358700 0 0 49356 309344 0 0 309344 181802 132446 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491161009079141991279 11.10 561192855ALAN H & HARRIET L MILLER FDN FL 41 42078927040891888812NE0 NNCNNNN 26729 50000 666 0 0 0 0 0 50666 0 0 0 0 455 0 0 12 0 0 0 12 0 48684 49163 1503 666 0 666 0 0 0 0 0 0 0 0 0 0 0 0 48684 48684 0 25226 0 25226 14041 12688 0 0 0 0 0 0 0 0 0 0 0 0 0 26729 0 26729 14041 12688 0 0 0 0 0 0 0 0 0 0 0 0 0 26729 0 0 0.00000000 0 0 13 21164 1058 13 0 0 0 0 1045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48684 0 0 0 0 0 48684 104596 0 47639 0 152235 0 13872 138363 1045 1045 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39107491135603249169841271 13.36 720818077BOOTH-BRICKER FUND LA 31 42078927051194888812NE0 NNBYNNN 15665885 1422 424206 361335 0 399602 0 42289 1228854 5400 0 0 8092 3825 0 0 15809 32735 0 0 0 88822 601635 756318 472536 1199783 60093 1139690 2700 0 0 4046 1913 0 0 0 0 0 0 38435 601635 648729 5082329 13430782 0 13430782 4257 5153859 8996 0 0 0 204337 0 0 8200913 0 0 162651 168541 1975 13905529 2211 13903318 4257 5153859 8996 0 0 0 204337 0 0 9940949 0 0 185250 166262 1975 15665885 0 0 0.03116000 15015353 467878 11397 15015353 750768 11397 0 0 0 0 739371 216664 8811 207850 2700 0 0 4046 1913 0 0 0 0 0 0 38435 47094 648729 0 0 0 0 0 648729 0 0 0 0 0 0 0 0 739371 55884 683487 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39407491161004189 724 724 1.00 561318937J F-HURLEY FOUNDATION NC101 42078927061293888812NE0 NNCNNNN 2769800 35972 4612 163539 0 959 0 0 205082 0 7200 0 425 800 0 107 3766 508 0 0 0 264 392123 405193 -200111 176864 13070 163794 0 0 0 0 0 0 0 0 0 0 0 0 392123 392123 1499822 2890408 310 2890098 29621 110686 0 0 0 0 1045642 0 2400 1508662 958 0 1045 0 0 2699014 314 2698700 29621 110686 0 0 0 0 1045642 0 2400 1579448 958 0 1045 0 0 2769800 8713 0 0.37480300 1695074 635319 3276 1695074 84754 3276 0 0 0 0 81478 28385 0 28385 0 0 0 0 0 0 0 0 0 0 0 0 0 392123 0 0 0 0 0 392123 468881 0 310645 0 779526 0 25954 753572 81478 81478 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491168005119 60481406 4.30 592243926HUGH & MARY WILSON FOUNDATION INC FL 25 42078926051793888812NE0 NNCNNNN 4522673 232774 237636 80388 0 182451 0 31622 764871 45500 12834 5483 1213 3648 14414 0 4118 3747 14997 0 268 3433 187000 296655 468216 502185 104359 397826 2275 642 274 61 182 721 0 206 750 0 13 172 187000 192296 3820035 3901673 22247 3879426 4873 51693 7959 0 0 0 34328 0 0 4399530 0 0 1800 21707 783 4522673 21426 4501247 4873 51693 7959 0 0 0 34328 0 0 4399530 0 0 1800 21707 783 4522673 161562 7957 0.06170000 4449956 274562 7957 4432763 221638 7957 0 29912 0 0 243593 79742 7943 71799 2100 642 274 61 182 721 0 206 750 0 13 347 5296 192296 0 0 0 0 0 192296 0 0 0 0 0 0 0 0 243593 5318 238275 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491161010019 60481406 4.30 640394160DEWEESE EDUCATION FOUNDATION MS 31 42078927051292888812NE0 NNCNNNN 281529 1867 18359 0 0 0 0 1890 22116 0 0 0 0 0 0 1109 703 0 0 0 0 102 1984 3898 18218 18359 1109 17250 0 0 0 0 0 0 0 703 0 0 0 102 1984 2789 0 263311 22175 241136 23715 232246 0 0 0 0 0 0 528 0 0 0 0 0 25040 281529 22175 259354 23715 232246 0 0 0 0 0 0 528 0 0 0 0 0 25040 281529 0 0 0.00000000 0 0 345 200766 10038 345 0 0 0 0 9693 3413 0 3413 0 0 0 0 0 0 0 703 0 102 0 0 805 2789 0 0 0 0 0 2789 19185 0 0 6904 12281 0 0 12281 9693 2789 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39207491161005099141991279 11.10 596063228J N MCARTHUR FOUNDATION INC FL 41 42078927040993888812NE0 NNCNNNN 1019310 125000 75710 0 0 6104 0 2862 209676 0 0 0 0 727 0 0 2113 0 0 0 0 2396 62020 67256 142420 84676 5236 79440 0 0 0 0 0 0 0 0 0 0 0 0 62020 62020 0 883317 0 883317 13601 0 0 0 0 0 0 0 0 0 0 0 1012136 0 0 1025737 0 1025737 13601 0 0 0 0 0 0 0 0 0 0 0 1003709 0 2000 1019310 0 0 0.05848000 1108984 64853 1588 1108984 55449 1588 0 0 0 0 53861 5675 0 5675 0 0 0 0 0 0 0 0 0 0 0 0 0 62020 0 0 0 0 0 62020 39361 0 8159 0 47520 0 11694 35826 53861 53861 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 39307491135604009 60481406 4.30 716060574ROSS FOUNDATION AR101 42078927061393888812NE0 NNCNNNN 18058486 0 0 191136 24449 1003611 0 0 1219196 116500 61856 5906 10692 4950 0 0 38512 10346 0 11377 0 136306 301074 697519 521677 1219196 59931 1159265 106500 61856 5374 10692 4363 0 0 29654 0 11377 0 106698 301074 637588 1330077 7001933 738458 6263475 10 731610 762824 0 0 0 0 0 0 1525088 101469 0 0 4399060 35 7520096 734944 6785152 10 731610 762824 0 0 0 0 0 0 1647470 101469 0 0 14815068 35 18058486 0 0 0.73950000 2101056 1553731 23185 2101056 105053 23185 0 0 0 0 81868 30631 21668 8963 15000 0 0 0 0 0 0 0 0 0 0 0 15000 637588 0 0 0 0 15000 622588 3654671 0 540720 0 4195391 0 394248 3801143 81868 81868 0 321514 0 0 0 321514 0 0 0 0 0C04-OCT-8904-OCT-89 39307491168005129 60481406 4.30 237125924FORD JETER BROWN FOUNDATION FL 25 42078926051893888812NE0 NNCNNNN 1315042 0 26905 50683 8110 0 0 0 85698 29574 8565 4837 0 2182 805 2663 4175 21607 3598 5104 420 5770 2175 91475 -5777 85698 77421 8277 9168 0 1306 0 0 161 0 793 0 0 105 346 2175 14054 495824 1353848 31416 1322432 310 111353 0 0 0 0 0 0 174 631057 132502 150081 0 319914 84 1345475 29230 1316245 310 111353 0 0 0 0 0 0 174 600624 132502 150081 0 319914 84 1315042 0 410 0.00000000 0 0 166 850146 42507 166 0 0 0 0 42341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14054 0 0 0 0 0 14054 185666 0 0 28287 157379 0 0 157379 42341 14054 0 0 0 0 0 0 0 0 0 11879 0C04-OCT-8904-OCT-89 39307491161011019 60481406 4.30 581449857ST CATHERINES ISLAND FOUNDATION IN GA 31 11078927051394888812NE0 NNCNNYY 16610602 254200 0 418435 0 192497 0 0 865132 0 205183 64488 17664 10158 36307 0 26269 160228 0 4410 0 246326 0 771033 94099 610932 28094 582838 0 205183 64488 14131 3904 18000 0 14612 0 4410 0 246326 0 571054 5148574 14723582 2500000 12223582 59015 0 0 0 0 0 0 0 37295 5401199 0 0 0 9319829 343 14817681 2500000 12317681 59015 0 0 0 0 0 0 0 37295 7194120 0 0 0 9319829 343 16610602 0 0 0.00000000 0 0 11657 6995734 349787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 571054 0 63691 0 0 0 634745 0 0 0 0 0 0 0 0 0 0 0 571054 0 0 0 571054 0 0 0 63691 160228A04-OCT-8901-JUN-90 29407491161005119 724 724 1.00 576108972DICK ANDERSON CHPT 75 (1896)UDC TR SC 41 11078927041092888812NE0 NNCNNNN 257190 250 2089 23045 0 0 0 0 25384 1678 0 0 1098 513 0 0 0 0 0 0 0 1809 15332 20431 4952 25134 5099 20034 0 0 0 0 0 0 0 0 0 0 0 0 15332 15332 207650 237825 0 237825 700 34427 0 0 0 0 0 0 0 207650 0 0 0 0 0 242777 0 242777 700 34427 0 0 0 0 0 0 0 222063 0 0 0 0 0 257190 0 0 0.00000000 0 0 401 413700 20685 401 0 0 0 0 20284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15332 0 0 0 0 0 15332 0 0 0 0 0 0 0 0 20284 0 20284 0 0 0 0 0 0 0 0 0 0C04-OCT-8906-OCT-89 29207491135604019141991279 11.10 237182007WILLIAM P ENGEL FOUNDATION AL101101078927061493888812NE0 NNCNNNN 1198247 0 0 77120 0 -4284 0 0 72836 0 0 0 0 2290 9119 0 6914 0 0 0 0 39 70523 88885 -16049 72836 10264 62572 0 0 0 0 1145 0 0 0 0 0 0 11 70523 71679 917928 1070156 0 1070156 395 38115 0 0 0 0 0 0 0 1015597 0 0 0 0 0 1054107 0 1054107 395 38115 0 0 0 0 0 0 0 1159737 0 0 0 0 0 1198247 0 0 0.06550000 1237789 81075 1251 1237789 61889 1251 0 0 0 0 60638 26385 3216 23169 0 0 0 0 1145 0 0 0 0 0 0 11 1156 71679 0 0 0 0 0 71679 58838 0 11041 0 69879 0 0 69879 60638 60638 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19307491168005149 60481406 4.30 720539603ZEMURRAY FOUNDATION LA 31101078927051494888812NE0 NNBNNNN 38162515 0 172449 1126940 0 3649352 0 0 4948741 32200 26450 0 31539 14800 0 0 75704 873 2975 0 0 97559 1730420 2012520 2936221 4948741 130600 4818141 25760 11020 0 0 11840 0 0 0 2380 0 0 24796 1730420 1806216 26575111 26628140 1542 26626598 65420 0 650 0 0 0 0 0 0 29494409 0 0 0 2318 1418 29564215 1689 29562526 65420 0 650 0 0 0 0 0 0 38092709 0 0 0 2318 1418 38162515 0 293 0.04521000 36529321 1651491 48181 36529321 1826466 48181 0 0 0 0 1778285 698946 114060 584886 25760 11020 0 0 0 0 0 0 2380 0 0 24796 63956 1806216 0 0 0 0 0 1806216 0 0 0 0 0 0 0 0 1778285 139435 1638850 0 0 0 0 0 0 0 0 11840 0C04-OCT-8904-OCT-89 19407491161005139 724 724 1.00 592614527W GERRY & REBA H MILLER FDN INC FL 25101078926051991888812NE0 NNCNNNN 12494 0 225 673 0 0 0 0 898 0 0 0 0 245 0 0 0 0 0 0 0 41 915 1201 -303 898 286 612 0 0 0 0 0 0 0 0 0 0 0 0 915 915 8980 12434 0 12434 19 2460 0 0 0 0 0 0 0 9652 0 0 0 0 0 12131 0 12131 19 2460 0 0 0 0 0 0 0 10015 0 0 0 0 0 12494 0 0 0.00000000 0 0 12 12085 604 12 0 0 0 0 592 221 0 221 0 0 0 0 0 0 0 0 0 0 0 0 0 915 0 0 0 0 0 915 0 0 0 0 0 0 0 0 592 0 592 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19107491161011109169841271 13.36 620476283BENWOOD FOUNDATION INC TN 31101078927051594888812NE0 NNBNNNN 57188929 0 0 4140026 0 3286957 0 0 7426983 61775 36630 0 0 2634 87047 0 163717 0 33271 0 0 11280 3779822 4176176 3250807 7419447 127244 7292203 30887 0 0 0 234 0 0 3065 31607 0 0 10161 3779822 3855776 45485648 47777885 0 47777885 25706 2762710 0 0 0 0 0 0 0 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0 0 0 0 0 0C04-OCT-8904-OCT-89 19307491161011159 60481406 4.30 576019445ABNEY FOUNDATION SC101101078927061594888812NE0 NNBNNNN 22063781 0 36729 2015863 0 -9188 0 4703 2048107 50000 11550 0 0 6215 0 0 47400 0 6959 0 0 11279 970660 1104063 944044 2057295 45054 2012241 25000 5775 0 0 3107 0 0 2124 3480 0 0 4884 970660 1015030 19615419 20028256 0 20028256 3693 1035031 0 0 0 0 0 0 0 19771106 0 0 0 0 162470 20972300 0 20972300 3693 1035031 0 0 0 0 0 0 0 20862587 0 0 0 0 162470 22063781 0 0 0.04410000 21982186 969414 20122 21982186 1099109 20122 0 0 0 0 1078987 417362 87428 329934 25000 5775 0 0 3107 0 0 2124 3480 0 0 4884 44370 1015030 0 0 0 0 0 1015030 0 0 0 0 0 0 0 0 1078987 63532 1015455 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19407491168006019 724 724 1.00 581707424JOHN WIELAND FAMILY FOUNDATION INC GA 41101078927041192888812NE0 NNBNNNN 201421 0 31890 0 0 0 0 0 31890 0 0 0 0 0 347 0 597 0 0 0 0 0 339888 340832 -308942 31890 0 31890 0 0 0 0 0 347 0 0 0 0 0 0 339888 340235 0 510363 0 510363 201421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201421 0 201421 201421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201421 0 0 0.25525900 350554 89482 319 350554 17528 319 0 0 0 0 17209 5522 0 5522 0 0 0 0 0 0 0 0 0 0 0 0 0 340235 0 0 0 0 0 340235 229683 0 323026 0 552709 0 0 552709 17209 17209 0 0 0 0 0 0 0 0 0 347 0C04-OCT-8904-OCT-89 19207491136601039141991279 11.10 726027971ZIGLER MUSEUM FOUNDATION LA101101078927061693888812NE0 NNANNYY 1139466 40444 17544 24131 0 0 627 0 82748 0 31723 0 0 1000 12 0 3878 7882 0 1393 0 35347 0 81236 1512 41676 1657 40019 0 31723 0 0 900 12 0 3878 0 1393 0 33789 0 71697 228977 1138005 771 1137234 5183 289463 0 0 0 0 0 10778 0 195185 0 0 0 118722 520133 1139466 720 1138746 5183 289463 0 0 0 0 0 10778 0 195185 0 0 0 118722 520133 1139466 0 0 0.00000000 0 0 0 474280 23714 0 0 0 0 0 0 8830 0 8830 0 0 0 0 0 0 0 0 0 0 0 0 0 71697 0 2682 0 0 0 74379 0 0 0 0 0 0 0 0 0 0 0 71697 2682 0 0 74379 0 0 0 0 7882C04-OCT-8904-OCT-89 19307491168006079 60481406 4.30 636077642SAM & CARRIE MCDONALD SCHOL FUND AL 25101078927070192888812NE0 NNCNNNN 123964 0 0 10779 0 2185 0 0 12964 984 0 0 0 125 0 0 146 0 0 0 1 0 9025 10281 2688 12964 984 11980 0 0 0 0 125 0 0 0 0 0 1 0 9025 9151 138459 138460 0 138460 1 0 0 0 0 0 0 0 0 138661 0 0 0 0 0 138662 0 138662 1 0 0 0 0 0 0 0 0 123963 0 0 0 0 0 123964 0 2481 0.08540300 126861 10834 240 126861 6343 240 0 0 0 0 6103 2474 995 1479 0 0 0 0 125 0 0 0 0 0 1 0 126 9151 0 0 0 0 0 9151 39475 0 3048 0 42523 0 0 42523 6103 6103 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491168008099141991279 11.10 066023003GRACE JONES RICHARDSON TR NC 41101078927041294888812NE0 NNCNNNN 25645920 0 540744 574195 0 312362 0 0 1427301 0 0 0 0 0 0 0 24142 0 0 0 0 109479 264200 397821 1029480 1427301 104971 1322330 0 0 0 0 0 0 0 0 0 0 0 4508 264200 268708 22200596 22300596 1277330 21023266 0 0 0 0 0 0 0 0 0 22109123 0 0 0 0 0 22109123 56369 22052754 0 0 0 0 0 0 0 0 0 25645920 0 0 0 0 0 25645920 8 0 0.00000000 0 0 26447 23918699 1195935 26447 0 0 0 846780 322708 430014 19918 410096 0 0 0 89 3750 669 0 0 0 0 0 0 4508 268708 0 0 0 0 0 268708 0 0 0 0 0 0 0 0 322708 4564 318144 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19407491136602229 724 724 1.00 581368334REGISTER FOUNDATION INC GA 31 31078927051691888812NE0 NNCNNNN 30360 3200 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 3200 0 48520 0 48520 170 0 0 0 0 0 0 0 0 0 0 0 0 0 48350 48520 0 48520 170 0 0 0 0 0 0 0 0 0 0 0 0 0 30190 30360 0 0 0.00000000 0 0 0 29905 1495 0 0 0 0 0 1495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 3200 13387 0 1704 0 15092 0 0 15092 1495 1495 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8905-OCT-89 19107491161006019169841271 13.36 636020972SKYROS BENEVOLENT SOCIETY AL 25 31078927070291888812NE0 NNCNNNN 131983 0 0 11563 0 3847 0 0 15410 652 0 0 0 125 0 0 122 0 0 0 1 0 11332 12232 3178 15410 652 14758 0 0 0 0 125 0 0 0 0 0 1 0 11332 11458 73020 74784 0 74784 2510 0 0 0 0 0 0 0 0 74785 0 0 0 0 0 77295 0 77295 2510 0 0 0 0 0 0 0 0 0 129473 0 0 0 0 131983 0 669 0.09188000 129268 11877 295 129268 6463 295 0 0 0 0 6168 2533 475 2058 0 0 0 0 125 0 0 0 0 0 1 0 126 11458 0 0 0 0 0 11458 18714 0 5290 0 24004 0 0 24004 6168 6168 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19107491168008119169841271 13.36 237029252DOROTHY MEIGS EIDLITZ FDN INC FL 41 31078927041391888812NE0 NNCNNNN 3120 0 162 0 0 0 0 0 162 0 0 0 260 285 0 0 4 0 0 0 12 4 0 565 -403 162 4 158 0 0 0 0 285 0 0 0 0 0 12 0 0 297 0 3523 0 3523 4 3116 0 0 0 0 0 0 0 0 0 0 0 0 0 3120 0 3120 4 3116 0 0 0 0 0 0 0 0 0 0 0 0 0 3120 0 0 0.00000000 0 0 3 3270 164 3 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297 0 0 0 0 0 297 394 0 136 0 530 0 205 325 161 161 0 0 0 0 0 0 0 0 0 297 0C04-OCT-8904-OCT-89 19107491137601169169841271 13.36 586026067TR CO BANK TTEE/VIRGIL P WARREN FD GA101 31078927061792888812NE0 NNCNNNN 1003804 37000 0 0 0 74241 0 67273 178514 9701 0 0 0 0 0 0 3398 0 0 0 0 15 73432 86547 91967 141514 4100 137413 5600 0 0 0 0 0 0 0 0 0 0 15 73432 79047 0 840196 0 840196 44 28100 0 0 0 0 0 0 0 0 0 0 904019 0 0 932163 0 932163 44 28100 0 0 0 0 0 0 0 0 0 0 975660 0 0 1003804 0 0 0.08570000 964996 82700 2748 964996 48249 2748 0 0 0 0 45501 18853 9935 8917 5600 0 0 0 0 0 0 0 0 0 0 15 5615 79047 0 0 0 0 0 79047 153045 0 33546 0 186592 0 39220 147372 45501 45501 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491168007029141991279 11.10 591297267ALFRED I DUPONT FOUNDATION FL 25 31078927070394888812NE0 NNCNNNN 14690038 168000 109066 854115 0 0 0 0 1131181 0 0 0 0 0 0 0 42938 0 0 381 0 14985 593614 651920 479261 963181 7872 955309 0 0 0 0 0 0 0 25 0 381 0 7113 593614 601135 1797555 9740151 0 9740151 0 1598895 0 0 0 0 6856247 0 0 1774905 0 0 0 0 0 10230048 10635 10219413 0 1598895 0 0 0 0 6856247 0 0 6234896 0 0 0 0 0 14690038 0 0 0.04671000 14228205 664592 19106 14228205 711410 19106 0 0 0 0 692304 267344 12887 254457 0 0 0 0 0 0 0 25 0 381 0 7113 7520 601135 0 0 0 0 0 601135 0 0 0 0 0 0 0 0 692304 90382 601921 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19407491168009009 724 724 1.00 581514882CAUDLE RYMER FOUNDATION INC TN 41 31078927041493888812NE0 NNCNNNN 1476078 0 8159 64586 0 0 0 0 72745 0 0 0 763 0 0 0 0 1387 0 0 0 0 41350 43500 29245 72745 382 72363 0 0 0 381 0 0 0 0 0 0 0 0 41350 41731 923028 1097522 0 1097522 192639 0 0 0 0 0 0 0 0 923028 0 0 0 0 0 1115667 0 1115667 192639 0 0 0 0 0 0 0 0 1283439 0 0 0 0 0 1476078 0 11100 0.06470000 1658259 107289 1447 1658259 82913 1447 0 0 0 0 81466 31620 1860 29760 0 0 0 381 0 0 0 0 0 0 0 0 381 41731 0 0 0 0 0 41731 135661 0 0 39735 95926 0 0 95926 81466 41731 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19307491137601339 60481406 4.30 586038952A. W. LEDBETTER FOUNDATION GA 25 31078927070492888812NE0 NNCNNNN 353945 0 1789 23180 0 27928 0 0 52897 1200 0 0 0 525 0 0 345 0 0 0 0 0 20300 22370 30527 52897 0 52897 0 0 0 0 0 0 0 0 0 0 0 0 20300 20300 131848 269320 0 269320 35 17800 0 0 0 0 0 0 0 145387 0 0 135126 0 0 298348 0 298348 35 17800 0 0 0 0 0 0 0 209052 0 0 127058 0 0 353945 10848 12347 0.06860000 344373 23624 1058 344373 17219 1058 0 0 0 0 16161 6633 0 6633 0 0 0 0 0 0 0 0 0 0 0 0 0 20300 0 0 0 0 0 20300 27398 0 4139 0 31537 0 7912 23625 16161 16161 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491168009019141991279 11.10 591659392CHARLES HOSMER MORSE FOUNDATION FL101 31078927061893888812NE0 NNCNNYY 13225776 376661 15542 0 41675 0 58808 35636 528322 44581 118627 0 4485 4000 0 0 37041 77872 0 0 0 206115 0 492721 35601 57217 52046 5171 40123 118627 0 4485 0 0 0 13453 0 0 0 199115 0 375803 0 9523613 13872 9509741 475 151513 100 0 0 0 0 33035 24766 0 0 0 8235608 1098607 5494 9549598 4359 9545239 475 151513 100 0 0 0 0 33035 24766 0 0 0 11911786 1098607 5494 13225776 0 103 0.00000000 0 0 103 10166388 508319 0 0 0 0 0 0 195295 0 195295 0 0 0 0 0 0 0 0 0 0 0 0 0 375803 0 41143 0 0 0 416946 0 0 0 0 0 0 0 0 0 0 0 41143 0 0 0 41143 375803 0 375803 0 0C04-OCT-8904-OCT-89 19307491168007039 60481406 4.30 581351659011500568/148 CO-TR U/W T H REEDER GA 41 31078927041592888812NE0 NNCNNNN 605446 5000 867 0 0 0 0 29258 35125 7441 0 0 0 0 0 0 1139 0 0 0 13 50 25000 33643 1482 71887 5268 66619 2498 0 0 0 0 0 0 0 0 0 13 0 25000 27511 0 372290 0 372290 0 1586 0 0 0 0 0 0 0 0 150 0 372036 0 0 373772 0 373772 0 1586 0 0 0 0 0 0 0 0 850 0 603010 0 0 605446 0 0 0.04796400 579709 27805 1332 579709 28985 1332 0 0 0 0 27653 11308 4479 6829 2498 0 0 0 0 0 0 0 0 0 13 0 2511 27511 0 0 0 0 0 27511 1794 0 0 142 1652 0 0 1652 27653 27511 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491137604189141991279 11.10 592241642C HERMAN TERRY FOUNDATION FL 25 31078927070593888812NE0 NNCNNNN 1868502 0 20516 51865 0 11221 0 800 84402 0 0 0 0 3752 28672 0 2763 0 0 0 0 84 0 35271 49131 84402 25997 58405 0 0 0 0 938 7168 0 0 0 0 0 0 0 8106 1361204 1448713 0 1448713 302 542002 0 0 0 0 0 0 332 985895 0 0 0 0 0 1528531 30687 1497844 302 542002 0 0 0 0 0 0 332 1325866 0 0 0 0 0 1868502 0 0 0.15365500 1780667 273608 1168 1780667 89033 1168 0 0 0 0 87865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8106 0 0 0 0 0 8106 930644 0 0 79759 850885 0 0 850885 87865 8106 0 0 0 0 0 0 0 0 0 8106 0C04-OCT-8904-OCT-89 19307491168009039 60481406 4.30 586044207FANNIE WILDER EDUC FD 20-1323-00 GA 41 31078927041691888812NE0 NNCNNNN 65482 0 0 4777 0 2587 0 0 7365 0 0 0 0 289 250 0 93 0 0 0 0 15 5000 5647 1717 7365 554 6810 0 0 0 0 289 250 0 0 0 0 0 15 5000 5554 31214 62870 0 62870 1 5649 0 0 0 0 0 0 94 10000 0 0 48796 0 0 64540 0 64540 1 5649 0 0 0 0 0 0 94 10534 0 0 49204 0 0 65482 0 47 0.00000000 0 0 136 63275 3163 136 0 0 0 0 3027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5554 0 0 0 0 0 5554 7925 0 2526 0 10452 0 0 10452 3027 3027 0 0 0 0 0 0 0 0 0 554 0C04-OCT-8904-OCT-89 19107491138601149169841271 13.36 650018158HUIZENGA FAMILY FOUNDATION FL 25 31078927070693888812NE0 NNBNNNN 1431908 509700 336 10099 0 -4708 0 0 515427 0 0 0 1525 1180 0 0 150 0 0 0 0 52 192500 195407 320020 10435 0 10435 0 0 0 1525 1180 0 0 0 0 0 0 52 192500 195257 1029531 1029531 0 1029531 0 4095 0 0 0 0 0 0 0 1345456 0 0 0 0 0 1349551 0 1349551 0 4095 0 0 0 0 0 0 0 1427813 0 0 0 0 0 1431908 0 0 0.00000000 977355 0 104 977355 48868 104 0 0 0 0 48764 6629 0 6629 0 0 0 1525 1180 0 0 0 0 0 0 52 2757 195257 0 0 0 0 0 195257 0 0 144370 0 144370 0 0 144370 48764 48764 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19307491168009049 60481406 4.30 580871627CHARLES LORIDANS FOUNDATION INC GA101 31078927061993888812NE0 NNBNNNN 5953510 0 0 319467 0 -93497 0 0 225970 0 0 0 12900 4965 38896 0 3466 0 0 0 0 1286 317756 379269 -153299 319467 52650 266817 0 0 0 3225 2172 0 0 0 0 0 0 0 317756 323153 6042970 6096986 370482 5726504 432 0 71778 0 0 0 0 0 0 5827499 0 0 761 0 24684 5925154 80193 5844961 432 0 71778 0 0 0 0 0 0 5855855 0 0 761 0 24684 5953510 271756 0 0.04050000 5813714 235455 2668 5813714 290686 2668 0 0 0 0 288018 114938 8162 106776 0 0 0 3225 2172 0 0 0 0 0 0 0 5397 323153 0 0 0 0 0 323153 0 0 0 0 0 0 0 0 288018 201348 86670 0 0 0 0 0 0 0 0 0 56116C04-OCT-8904-OCT-89 19307491168007119 60481406 4.30 561544084CARL W MEARES FOUNDATION INC NC 41 31078927041792888812NE0 NNCNNNN 193970 15000 11191 5162 0 -9730 0 0 21623 0 0 0 0 1740 1129 0 83 0 0 0 0 37 15850 18839 2784 16353 1216 15137 0 0 0 0 0 0 0 0 0 0 0 0 15850 15850 198650 198650 4785 193865 2575 0 0 0 0 0 0 0 0 198990 0 0 0 0 0 201565 200 201365 2575 0 0 0 0 0 0 0 0 191395 0 0 0 0 0 193970 4716 0 0.10435400 192234 20060 303 192234 9612 303 0 0 0 0 9309 3758 0 3758 0 0 0 0 0 0 0 0 0 0 0 0 0 15850 0 0 0 0 0 15850 30979 0 6541 0 37520 0 0 37520 9309 9309 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491138601219141991279 11.10 560529965DUKE ENDOWMENT NC 25 31078927070795888812NE0 NNCNNNN 827450271 0 2916496 45870663 0 2203949 0 0 50991109 1959159 890876 301364 80869 0 733246 0 983551 0 230656 0 0 499467 43193501 48872693 2118415 52827566 2158825 50668741 803354 777268 237008 96389 0 0 0 0 176522 0 0 453483 43193501 45737528 258801619 299958437 6913194 293045243 62460 33393000 0 0 0 0 0 0 0 268738517 0 0 0 0 0 302193978 6625843 295568134 62460 33393000 0 0 0 0 0 0 0 793994810 0 0 0 0 0 827450271 404475 0 0.06778200 805031163 54566863 1013374 805031163 40251558 1013374 0 0 0 0 39238183 15513914 4617309 10896605 803354 777268 237008 96389 0 0 0 0 176522 0 0 453483 2544027 45737528 0 0 0 0 0 45737528 53939434 0 6499345 0 60438779 0 16690120 43748659 39238183 39238183 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19507491168009109 200 200 1.00 586026033TR CO BANK TTEE FOR LANIER BROS FD GA101 31078927062093888812NE0 NNBNNNN 7841076 0 0 138568 403379 148074 0 0 690022 67510 0 0 0 0 0 0 9585 0 0 843 0 333 345934 424206 265815 690022 14296 675725 53214 0 0 0 0 0 0 0 0 843 0 333 345934 400324 943950 5455396 0 5455396 72 483600 0 0 0 0 0 0 0 943950 0 0 4293589 0 0 5721212 0 5721212 72 483600 0 0 0 0 0 0 0 3022620 0 0 4334784 0 0 7841076 0 0 0.04538900 7845770 356111 6757 7845770 392288 6757 0 0 0 0 385531 160676 93530 67145 53214 0 0 0 0 0 0 0 0 843 0 333 54390 400324 0 0 0 0 0 400324 0 0 0 0 0 0 0 0 385531 36629 348901 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19307491168007189 60481406 4.30 237185129NC EDUC HISTORIC & SCIENTIFIC FDN NC 41 31078927041991888812NE0 NNCNNNN 38499 30405 1487 0 0 0 135 0 32027 0 0 0 0 2244 0 0 28 0 0 688 184 7466 0 10610 21417 1487 0 1487 0 0 0 0 2244 0 0 28 0 688 184 7466 0 10610 0 24890 0 24890 0 38499 0 0 0 0 0 0 0 0 0 0 0 0 0 38499 0 38499 0 38499 0 0 0 0 0 0 0 0 0 0 0 0 0 38499 0 7808 0.00000000 0 0 30 7457 373 30 0 0 0 0 343 334 285 49 0 0 0 0 0 0 0 0 0 0 0 0 0 10610 0 0 0 0 0 10610 22157 0 0 294 21863 0 2825 19038 343 49 0 0 0 0 0 0 0 0 0 10610 0C04-OCT-8904-OCT-89 19107491138601259169841271 13.36 592829868KOGER EDUCATIONAL FOUNDATION FL 41 31078927042093888812NE0 NNCNNNN 1173834 1383084 0 12441 0 0 0 0 1395525 0 0 0 0 0 0 0 0 0 0 0 0 0 139984 139984 1255541 12441 0 12441 0 0 0 0 0 0 0 0 0 0 0 0 144022 144022 0 0 0 0 0 0 0 0 0 0 0 0 0 1220982 0 0 0 0 34559 1255541 0 1255541 0 0 0 0 0 0 0 0 0 1139275 0 0 0 0 34559 1173834 0 0 0.00000000 0 0 249 399989 19999 249 0 0 0 0 19750 2600 0 2600 0 0 0 0 0 0 0 0 0 0 0 0 0 144022 0 0 0 0 0 144022 0 0 124272 0 124272 0 0 124272 19750 19750 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19307491138602049 60481406 4.30 596150538BREVARD HEART FOUNDATION INC FL 41 31078927041892888812NE0 NNCNNNN 167143 24432 0 11590 0 0 0 0 36022 0 0 0 0 0 852 0 291 0 0 0 0 731 5400 7274 28748 11590 1874 9716 0 0 0 0 0 0 0 0 0 0 0 0 5400 5400 131049 131069 0 131069 1007 0 0 0 0 0 0 0 0 158810 0 0 0 0 0 159817 0 159817 1007 0 0 0 0 0 0 0 0 166136 0 0 0 0 0 167143 0 0 0.09097100 149862 13633 194 149862 7493 194 0 0 0 0 7299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5400 0 0 0 0 0 5400 25820 0 0 1899 23921 0 4459 19462 7299 5400 0 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19207491138601239141991279 11.10 630942856EMMET AND ROBIN O'NEAL FOUNDATION AL101 31078928040191888812NE0 NNBNNNN 47541 0 1999 0 0 0 0 0 1999 0 0 0 0 0 65 0 0 0 0 0 0 0 1830 1895 104 1999 65 1934 0 0 0 0 0 0 0 0 0 0 0 0 1830 1830 531 1562 0 1562 1 1134 0 0 0 0 0 0 0 531 0 0 0 0 0 1666 0 1666 1 1134 0 0 0 0 0 0 0 46406 0 0 0 0 0 47541 0 0 0.28100000 46783 13146 19 46783 2339 19 0 0 0 0 2319 949 0 949 0 0 0 0 0 0 0 0 0 0 0 0 0 1830 0 0 0 0 0 1830 0 0 0 0 0 0 0 0 2319 0 2319 0 0 0 0 0 0 0 0 0 0C04-OCT-8904-OCT-89 19107491138601209169841271 13.36 566037907THOMAS AUSTIN FINCH FOUNDATION NC 25 25078929040193888812NE0 NNCNNNN 5679163 0 41833 256072 9712 331157 0 3421 642197 30972 0 0 0 0 0 0 12498 0 0 0 0 4812 251035 299318 342878 620450 33696 586753 1880 0 0 0 0 0 0 0 0 0 0 18 251030 252933 4289450 4985771 0 4985771 390 849302 0 0 0 0 0 0 0 4478957 0 0 0 0 0 5328650 0 5328650 390 849302 0 0 0 0 0 0 0 4829469 0 0 0 0 0 5679163 0 0 0.05646900 5521163 311777 11735 5521163 276058 11735 0 0 0 0 264323 108424 9447 98976 1430 0 0 0 0 0 0 0 0 0 0 18 1448 252933 0 0 0 0 0 252933 0 0 0 0 0 0 0 0 264323 235612 28710 0 0 0 0 0 0 0 0 455 0C05-OCT-8905-OCT-89 19307491138600009 60481406 4.30 566093527WEAVER FOUNDATION INC NC101 25078928040294888812NE0 NNCNNNN 10132085 7094406 164864 152357 0 46448 0 0 7458076 0 0 0 0 0 18368 592 5317 0 0 0 0 160 102826 127265 7330811 363670 19120 344549 0 0 0 0 0 0 0 0 0 0 0 0 102826 102826 2021363 2813096 753 2812343 0 4272178 0 0 0 0 0 0 0 5870977 0 0 0 0 0 10143155 0 10143155 0 4272178 0 0 0 0 0 0 0 5859907 0 0 0 0 0 10132085 0 0 0.07019400 5472871 384163 6891 5472871 273643 6891 0 0 0 0 266752 56743 5941 50801 0 0 0 0 0 0 0 0 0 0 0 0 0 102826 0 0 0 0 0 102826 84752 0 0 84752 0 0 0 0 266752 102826 79173 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491139600029 724 724 1.00 026015561ALCIDE O CORMIER SCHOLARSHIP FUND NH 41 25198912040191888812NE0 NNCNNNN 13217 0 787 0 0 0 0 0 787 0 0 0 125 0 0 0 13 0 0 0 0 25 400 563 223 787 60 727 0 0 0 75 0 0 0 0 0 0 0 15 400 490 0 12993 0 12993 0 13217 0 0 0 0 0 0 0 0 0 0 0 0 0 13217 0 13217 0 13217 0 0 0 0 0 0 0 0 0 0 0 0 0 13217 0 0 0.00000000 0 0 14 12952 647 14 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490 0 0 0 0 0 490 1734 0 0 143 1591 0 0 1591 633 490 0 0 0 0 0 0 0 0 0 90 0C05-OCT-8905-OCT-89 19119491041700049169841271 13.36 026008507BROWN FUND NH 41 25198915040191888812NE0 NNBNNYY 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 5000 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 0 5000 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 0 0 0.00000000 5000 0 0 0 0 0 0 0 0 0 0 1362 0 1362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19119491070000089169841271 13.36 586202711LOWENBERG CHARITABLE TRUST GA101101078928040392888812NE0 NNBNNNN 107971 29 457 1775 0 -1290 0 0 971 0 0 0 0 1800 0 0 695 0 0 0 0 0 9750 12245 -11274 3315 0 3315 0 0 0 0 1800 0 0 0 0 0 0 0 9750 11550 117765 119992 0 119992 1183 0 0 0 0 0 0 0 0 107535 0 0 0 0 0 108718 0 108718 1183 0 0 0 0 0 0 0 0 106788 0 0 0 0 0 107971 0 0 0.03785100 113945 4313 33 113945 5697 33 0 0 0 0 5664 2205 0 2205 0 0 0 0 0 0 0 0 0 0 0 0 0 11550 0 0 0 0 0 11550 4590 0 5886 0 10476 0 0 10476 5664 5664 0 0 0 0 0 0 0 0 0 1800 0C05-OCT-8911-OCT-89 19207491161011029141991279 11.10 621134070HCA FOUNDATION TN 31101078927051794888812NE0 NNCNNNN 22373886 0 0 1496681 0 -418261 0 0 1078420 129574 91337 44065 2630 0 0 0 47708 3338 0 12461 14907 146542 2385152 2877714 -1799294 1496681 123396 1373285 4000 0 0 0 0 0 0 0 0 0 0 11760 2385152 2400912 0 24285048 201530 24083518 0 22801859 13859 0 0 0 0 0 0 0 0 0 0 10015 0 22825733 438142 22387591 0 22350011 13859 0 0 0 0 0 0 0 0 0 0 10015 1 22373886 103367 0 0.01406000 22082986 310487 27466 22082986 1104149 27466 0 0 0 0 1076683 461895 14020 447875 4000 0 0 0 0 0 0 0 0 0 0 11760 15760 2400912 0 0 0 0 0 2400912 4976696 0 1324229 0 6300925 0 0 6300925 1076683 1076683 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491161006199 724 724 1.00 566093800MORRISON CHARITABLE TRUST NC 25101078929040293888812NE0 NNCNNNN 1931542 4398 48103 77074 0 23834 0 0 153410 19232 0 0 0 0 0 0 1865 0 0 0 17 226 0 21342 132068 180869 19383 161485 9366 0 0 0 0 0 0 0 0 0 17 226 0 9610 966354 1553411 0 1553411 0 695349 0 0 0 0 0 0 0 990130 0 0 0 0 0 1685480 0 1685480 0 695349 0 0 0 0 0 0 0 1236192 0 0 0 0 0 1931542 0 0 0.06341100 1852787 117487 3229 1852787 92639 3229 0 0 0 0 89409 39005 24957 14047 9366 0 0 0 0 0 0 0 0 0 0 0 9366 9610 0 0 0 0 0 9610 254463 0 0 79799 174664 0 0 174664 89409 9610 0 0 0 0 0 0 0 0 0 244 0C05-OCT-8905-OCT-89 19307491138600059 60481406 4.30 116032894BOORSTEIN FAMILY FUND NY 41101198917040292888812NE0 NNCNNNN 475488 0 0 24597 0 2398 0 0 26995 0 0 0 0 0 2035 0 1700 0 0 0 0 80 31475 35290 -8295 26995 2115 24880 0 0 0 0 0 0 0 0 0 0 0 30 31475 31505 147062 399877 0 399877 9442 245991 0 0 0 0 0 0 0 136149 0 0 0 0 0 391582 0 391582 9442 245991 0 0 0 0 0 0 0 220055 0 0 0 0 0 475488 0 0 0.12100000 453384 54859 498 453384 22669 498 0 0 0 0 22171 8419 0 8419 0 0 0 0 0 0 0 0 0 0 0 0 0 31505 0 0 0 0 0 31505 136233 0 9334 0 145567 0 0 145567 22171 22171 0 0 0 0 0 0 0 0 0 30 0C05-OCT-8905-OCT-89 19219491091008039141991279 11.10 566247577N. B. BODDIE SR & L. M. BODDIE FDN NC101101078928040492888812NE0 NNCNNNN 311902 33991 648 21814 0 0 0 0 56453 0 0 0 0 500 0 0 194 0 0 0 0 38 7000 7732 48721 22462 3 22459 0 0 0 0 50 0 0 0 0 0 0 0 7000 7050 228158 231025 0 231025 5735 11862 0 0 0 0 0 0 0 262149 0 0 0 0 0 279746 0 279746 5735 11862 0 0 0 0 0 0 0 294305 0 0 0 0 0 311902 0 0 0.00000000 0 0 449 256433 12822 449 0 0 0 0 12373 3438 296 3142 0 0 0 0 50 0 0 0 0 0 0 0 50 7050 0 0 0 0 0 7050 0 0 0 0 0 0 0 0 12373 3032 9341 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19207491168008169141991279 11.10 570400594SELF FOUNDATION SC 31101078927051894888812NE0 NNBNNNN 22455914 0 1338132 273086 0 0 0 0 1611218 66628 0 0 0 0 159443 0 49933 0 0 4761 5513 6056 994720 1287054 324164 2113414 155043 1958371 66628 0 0 0 0 4400 0 0 0 4761 5513 6056 994720 1082078 5045827 19168588 0 19168588 45121 338179 0 0 0 0 0 0 0 4090231 0 0 15521417 0 0 19994948 0 19994948 45121 338179 0 0 0 0 0 0 0 7120424 0 0 14952190 0 0 22455914 502196 0 0.04000000 22073338 882934 19584 22073338 1103667 19584 0 0 0 0 1084083 431331 140083 291248 66628 0 0 0 0 4400 0 0 0 4761 5513 6056 87358 1082078 0 0 0 0 0 1082078 0 0 0 0 0 0 0 0 1084083 93526 990557 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491161007169 724 724 1.00 237398904PROTOR FOUNDATION NC 25101078929040393888812NE0 NNCNNNN 1338340 0 0 93334 0 56289 0 603 150227 1200 0 0 728 0 9826 0 2636 0 0 108 0 210 55346 70051 80176 150246 9188 141058 1200 0 0 728 0 725 0 0 0 108 0 210 55346 58318 1032272 1186720 0 1186720 30 137857 0 0 0 0 0 0 0 1129009 0 0 0 0 0 1266897 0 1266897 30 137857 0 0 0 0 0 0 0 1200452 0 0 0 0 0 1338340 0 0 0.06922500 1315951 91096 2821 1315951 65797 2821 0 0 0 0 62976 25859 6084 19775 1200 0 0 728 0 0 0 0 0 108 0 0 2037 58318 0 0 0 0 0 58318 103287 0 0 4657 98629 0 15124 83505 62976 58318 0 0 0 0 0 0 0 0 0 935 0C05-OCT-8905-OCT-89 19307491138600109 60481406 4.30 066058380WILLIAM HOROWITZ FOUNDATION CT 41101198918040191888812NE0 NNBNNNN 9384 0 539 0 0 0 0 0 539 0 0 0 0 0 0 0 5 0 0 0 0 15 1025 1045 -505 539 20 519 0 0 0 0 0 0 0 5 0 0 0 15 1025 1045 0 9889 0 9889 0 9384 0 0 0 0 0 0 0 0 0 0 0 0 0 9384 0 9384 0 9384 0 0 0 0 0 0 0 0 0 0 0 0 0 9384 0 0 0.00000000 0 0 5 9492 474 5 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1045 0 0 0 0 0 1045 0 0 576 0 576 0 0 576 469 469 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19119491093950029169841271 13.36 626042269TONYA MEMORIAL FDN INC TN 31101078927051994888812NE0 NNBNNNN 13769255 0 0 893829 64774 274070 0 0 1232673 32400 0 0 41685 17700 49404 0 2305 23098 0 932 0 29533 2503768 2700825 -1468152 1232673 110362 1122311 32400 0 0 41685 1700 0 0 2305 0 932 0 7673 2503768 2590463 12403752 13349087 6237 13342850 1374 0 0 0 0 0 0 0 0 11644483 595670 0 0 0 355330 12596857 0 12596857 1374 0 0 0 0 0 0 0 0 12780333 660995 0 0 0 326553 13769255 733382 11223 0.10500000 13944074 1464128 11223 13944074 697204 11223 0 0 0 0 685981 304235 182947 121288 32400 0 0 41685 0 0 0 2305 0 932 0 7673 84995 2590463 0 0 0 0 0 2590463 4158240 0 1904482 0 6062722 0 555403 5507319 685981 685981 0 0 0 0 0 0 0 0 0 1700 0C05-OCT-8905-OCT-89 19407491161008149 724 724 1.00 586012629LETTIE PATE WHITEHEAD FDN INC GA101101078928040595888812NE0 NNBNNNN 153305083 0 171158 8465348 43754 1018402 0 0 9698662 52328 26274 37073 4000 5550 134123 0 101668 0 15522 5168 1121 19259 7500000 7902086 1796576 9784214 207750 9576464 30893 13279 20760 2240 3108 3250 0 3306 8692 2639 628 9776 7500000 7598571 56499171 71209234 0 71209234 25063 1770000 288491 0 0 0 0 0 96235 55483443 103808 0 15238771 0 0 73005811 0 73005811 25063 1770000 288491 0 0 0 0 0 96235 132494176 510082 0 18121036 0 0 153305083 1 0 0.03760000 142847653 5371072 95765 142847653 7142383 95765 0 0 0 0 7046618 2681173 151806 2529367 30893 13279 20760 2240 3108 3250 0 3306 8692 2639 628 9776 98571 7598571 0 0 0 0 0 7598571 0 0 0 0 0 0 0 0 7046618 462444 6584174 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19507491168008179 200 200 1.00 061157888THEODORE & VADA STANLEY FOUNDATION CT 41101198919040194888812NE0 NNBNNNN 14505283 5000000 35255 605459 0 116659 0 0 5757373 0 0 0 0 0 0 0 18170 0 0 0 0 1391 680000 699561 5057812 757373 57 757316 0 0 0 0 0 0 0 0 0 0 0 1334 680000 681334 2517845 9204508 0 9204508 0 1865553 0 0 0 0 0 0 0 2310758 0 0 10086009 0 0 14262320 0 14262320 0 1865553 0 0 0 0 0 0 0 2862156 0 0 9777574 0 0 14505283 0 0 0.06570100 10143431 666433 7573 10143431 507172 7573 0 0 0 0 499599 140487 0 140487 0 0 0 0 0 0 0 0 0 0 0 1334 1334 681334 0 0 0 0 0 681334 184127 0 181739 0 365862 0 0 365862 499599 499599 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19419491091004089 724 724 1.00 136174019PETER & HAROLD LEWISON FOUNDATION NY 25101078929040491888812NE0 NNCNNNN 62533 0 228 5900 0 0 0 0 6128 600 0 0 0 650 125 0 109 0 0 370 103 25 2888 4870 1258 6128 1050 5078 125 0 0 0 0 0 0 0 0 0 370 25 2888 3408 65388 69545 0 69545 1387 4029 0 0 0 0 0 0 0 65387 0 0 0 0 0 70803 0 70803 1387 4029 0 0 0 0 0 0 0 57117 0 0 0 0 0 62533 0 0 0.00000000 0 0 101 60646 3032 102 0 0 0 0 2930 1216 361 855 125 0 0 0 0 0 0 0 0 370 25 0 520 3408 0 0 0 0 0 3408 1872 0 478 0 2350 0 764 1586 2930 2930 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19107491138600219169841271 13.36 222513386HYLDA & HENRY SILVER CHARITABLE FD NH 41101198919040292888812NE0 NNBNNNN 162316 0 12785 0 0 0 0 0 12785 0 0 0 0 0 0 0 303 0 0 0 0 53 14450 14807 -2021 12785 53 12731 0 0 0 0 0 0 0 0 0 0 0 0 14450 14450 0 164684 0 164684 162316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162316 0 162316 162316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162316 0 347 0.02775700 166826 4630 127 166826 8341 127 0 0 0 0 8213 3057 0 3057 0 0 0 0 0 0 0 0 0 0 0 0 0 14450 0 0 0 0 0 14450 0 0 3024 0 3024 0 0 3024 8213 8213 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19219491094700029141991279 11.10 136271754EDWARD & JULIA HANSEN FDN INC NY 41101198919040391888812NE0 NNCNNNN 28577 8000 1622 0 0 0 0 0 9622 0 0 0 0 0 0 0 0 0 0 0 0 30 5900 5930 3692 1622 30 1592 0 0 0 0 0 0 0 0 0 0 0 0 5900 5900 0 24914 0 24914 140 28437 0 0 0 0 0 0 0 0 0 0 0 0 0 28577 0 28577 140 28437 0 0 0 0 0 0 0 0 0 0 0 0 0 28577 0 29 0.00000000 0 0 32 24625 1231 32 0 0 0 0 1199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5900 0 0 0 0 0 5900 0 0 4701 0 4701 0 0 4701 1199 1199 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19119491094700039169841271 13.36 726032071A E HOOD FDN LA 31101078927052092888812NE0 NNCNNNN 155903 11125 14164 0 0 0 0 0 25289 0 0 0 0 1625 0 0 0 0 0 0 0 133 21265 23023 2266 14164 1758 12406 0 0 0 0 1625 0 0 0 0 0 0 133 21265 23023 0 153866 0 153866 21702 0 0 0 0 0 0 0 0 0 0 134200 0 0 0 155902 0 155902 21702 0 0 0 0 0 0 0 0 0 0 134200 0 0 0 155902 0 230 0.00000000 0 0 227 264374 13219 227 0 0 0 0 12992 0 0 0 0 0 0 0 1625 0 0 0 0 0 0 133 1758 23023 0 0 0 0 0 23023 0 0 10031 0 10031 0 0 10031 12992 12992 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19207491161010039141991279 11.10 626048345SANFORD FOUNDATION TN 25101078929040592888812NE0 NNCNNNN 142910 0 35 1666 0 5 0 954 2660 0 0 0 0 0 524 0 84 0 0 0 40 0 715 1363 1297 2660 524 2136 0 0 0 0 0 0 0 0 0 0 40 0 715 755 57000 113566 0 113566 290 0 0 0 0 0 0 0 0 57000 0 0 15731 40500 1342 114863 0 114863 290 0 0 0 0 0 0 0 0 105999 0 0 15279 20000 1346 142910 0 0 0.03800000 140528 5340 43 140528 7026 43 0 0 0 0 6983 2751 573 2178 0 0 0 0 0 0 0 0 0 0 40 0 40 755 0 0 0 0 0 755 0 0 0 0 0 0 0 0 6983 0 6983 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19207491138602119141991279 11.10 581687028TR CO BANK IA TURMAN ETAL CHAR FDN GA101101078928040694888812NE0 NNBNNNN 27398967 0 0 1757860 0 1345794 0 0 3103655 115087 40501 0 3040 0 0 0 45699 2656 7005 3190 0 13308 1464000 1694490 1409165 3103655 114618 2989036 3125 40501 0 3040 0 0 0 0 7005 3190 0 13308 1464000 1534172 21294785 22937947 0 22937947 71 3585600 0 0 0 0 0 0 0 20748714 0 0 0 0 12123 24346508 0 24346508 71 3585600 0 0 0 0 0 0 0 23797828 0 0 0 0 15467 27398967 83 687 0.02746300 26826107 736725 29890 26826107 1341305 29890 0 0 0 0 1311415 351329 36379 314950 3125 40501 0 3040 0 0 0 0 7005 3190 0 13308 70172 1534172 0 0 0 0 0 1534172 0 0 215929 0 215929 0 0 215929 1311415 1311415 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491168010099 724 724 1.00 046044869A V SMITH & H E RICHMOND SCHOLAR F MA 41101198919040491888812NE0 NNCNNNN 11399 0 154 466 0 0 0 0 620 43 0 0 0 0 0 0 0 22 0 0 0 25 400 490 130 620 43 577 0 0 0 0 0 0 0 0 0 0 0 25 400 425 1706 4297 0 4297 0 2721 0 0 0 0 0 0 0 1706 0 0 0 0 0 4427 0 4427 0 2721 0 0 0 0 0 0 0 8678 0 0 0 0 0 11399 0 0 0.00000000 0 0 11 10868 543 11 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 425 0 0 0 0 25 400 325 0 0 78 247 0 224 23 532 454 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19119491098003029169841271 13.36 581735461SLEDGE FOUNDATION INC GA 25101078929040691888812NE0 NNCNNNN 286368 0 2068 10724 0 654 0 0 13446 0 0 0 100 350 2720 0 1658 0 0 0 13 10 9450 14301 -855 13446 2040 11406 0 0 0 100 350 680 0 0 0 0 13 10 9450 10603 28840 57823 0 57823 0 28128 0 0 0 0 0 0 0 28840 0 0 0 0 0 56968 0 56968 0 28128 0 0 0 0 0 0 0 258240 0 0 0 0 0 286368 0 0 0.04731400 268663 12712 228 268663 13433 228 0 0 0 0 13205 3540 608 2932 0 0 0 100 350 680 0 0 0 0 13 10 1153 10603 0 0 0 0 0 10603 52332 0 0 2602 49730 0 0 49730 13208 10603 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19107491168011059169841271 13.36 581709417GEORGIA POWER FOUNDATION INC GA101101078928040794888812NE0 NNBNNNN 12720946 0 47615 843940 0 46755 0 0 938310 0 0 0 0 0 25761 0 5862 0 0 0 0 1789 2611782 2645194 -1706884 938310 26323 911987 0 0 0 0 0 0 0 0 0 0 0 1789 2122949 2124738 6626101 14051032 315166 13735866 574 927513 0 0 0 0 0 0 3379 11787230 0 0 0 0 298242 13016938 803443 12213495 574 927513 0 0 0 0 0 0 3379 11491238 0 0 0 0 298242 12720946 184513 0 0.05764000 12461592 718286 9120 12461592 623080 9120 0 0 0 0 613960 130611 4192 126419 0 0 0 0 0 0 0 0 0 0 0 1789 1789 2124738 0 0 0 0 0 2124738 507347 0 1510778 0 2018125 0 0 2018125 613960 613960 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491168010169 724 724 1.00 630938012MICHAEL ALAN BEAN CHARITABLE FDN AL 25101078929040791888812NE0 NNCNNNN 94 0 7 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 13 0 13 -6 7 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 0 94 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 0 0 0.00000000 0 0 0 98 5 0 0 0 0 0 5 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19107491168012009169841271 13.36 630969990WILLIAM JAMES RUSHTON III FDN AL101101078928040891888812NE0 NNBNNNN 152475 0 0 8565 0 0 0 0 8565 1370 0 0 0 0 0 0 404 0 0 0 16 0 18000 19791 -11225 8565 1096 7469 274 0 0 0 0 0 0 0 0 0 16 0 18000 18290 16132 47973 0 47973 0 20615 0 0 0 0 0 0 0 16132 0 0 0 0 0 36747 0 36747 0 20615 0 0 0 0 0 0 0 131859 0 0 0 0 0 152475 0 0 0.04300000 153951 6619 74 153951 7697 74 0 0 0 0 7622 3334 261 3073 274 0 0 0 0 0 0 0 0 0 16 0 290 18290 0 0 0 0 0 18290 7025 0 10667 0 17692 0 0 17692 7622 7622 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8911-OCT-89 19107491168014049169841271 13.36 132965090FREEMAN FOUNDATION NY 31101198921040191888812NE0 NNCNNNN 4378 0 236 0 0 0 0 0 236 0 0 0 629 0 0 0 5 0 0 0 0 40 500 1174 -937 236 0 236 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 5586 0 5586 102 4276 0 0 0 0 0 0 0 0 0 0 0 0 0 4378 0 4378 102 4276 0 0 0 0 0 0 0 0 0 0 0 0 0 4378 0 271 0.00000000 0 0 4 4450 222 4 0 0 0 0 217 92 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 500 154 0 282 0 437 0 0 437 217 217 0 0 0 0 0 0 0 0 0 0 669A05-OCT-8905-OCT-89 19119491086700019169841271 13.36 222478755DAPHNE SEYBOLT CULPEPER MEM FDN IN CT 41101198919040593888812NE0 NNBNNNN 8924072 0 35742 617505 0 12111 0 5856 671214 0 0 0 251 0 5885 0 12205 0 0 0 257 495 547280 566373 104841 671214 6613 664601 0 0 0 0 0 0 0 0 0 0 38 247 547280 547565 6368478 7551654 0 7551654 0 515740 0 0 0 0 0 0 13000 7336588 0 0 0 0 21167 7886495 0 7886495 0 515740 0 0 0 0 0 0 13000 8374165 0 0 0 0 21167 8924072 230000 0 0.03687500 8718373 321490 6646 8718373 435919 6646 0 0 0 0 429273 140036 648 139388 0 0 0 0 0 0 0 0 0 0 38 247 285 547565 0 0 0 0 0 547565 0 0 0 0 0 0 0 0 429273 427880 1393 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19319491098003109 60481406 4.30 630871920FLORENCE PARKER HARGIS CHAR FDN AL101101078928040992888812NE0 NNBNNNN 100736 0 863 8175 0 0 0 0 9038 1148 0 0 0 0 0 0 453 0 0 0 6 0 7430 9038 0 9038 976 8062 172 0 0 0 0 0 0 0 0 0 6 0 7430 7608 38062 100531 0 100531 0 62468 0 0 0 0 0 0 0 38062 0 0 0 0 0 100531 0 100531 0 59576 0 0 0 0 0 0 0 41160 0 0 0 0 0 100736 0 0 0.07290000 101982 7434 80 101982 5099 80 0 0 0 0 5018 2017 164 1853 172 0 0 0 0 0 0 0 0 0 6 0 178 7608 0 0 0 0 0 7608 16381 0 2590 0 18971 0 1682 17289 5018 5018 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19207491168014079141991279 11.10 586026001CAMP YOUNTS FOUNDATION GA 25101078929040894888812NE0 NNBNNNN 22556019 355000 0 475386 902596 137828 0 0 1870811 102367 0 0 0 0 0 0 57201 0 0 5243 0 23 1366000 1530835 339975 1515811 49192 1466619 53183 0 0 0 0 0 0 0 0 5243 0 15 1366000 1424441 8965630 20953686 0 20953686 196795 3666600 0 0 0 0 0 0 0 9177747 0 0 7902857 191100 158562 21293662 0 21293662 196795 3666600 0 0 0 0 0 0 0 11279352 0 0 7413271 0 0 22556019 0 0 0.03650000 21372167 780084 14666 21372167 1068608 14666 0 0 0 0 1053942 328979 67196 261782 53183 0 0 0 0 0 0 0 0 5243 0 15 58441 1424441 0 0 0 0 0 1424441 0 0 0 0 0 0 0 0 1053942 822866 231076 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491168012249 724 724 1.00 570854555FOUR BEES FOUNDATION SC101101078928041092888812NE0 NNBNNNN 382111 120 9925 2721 0 314752 0 0 327518 0 0 0 0 2250 0 0 5766 0 0 0 13 3297 72774 84100 243418 327398 5247 322151 0 0 0 0 0 0 0 0 0 0 0 0 72774 72774 645 115597 0 115597 353 0 0 0 0 0 0 0 0 0 0 0 381758 0 0 382111 0 382111 353 0 0 0 0 0 0 0 0 0 0 0 381758 0 0 382111 23096 0 0.00408700 434451 1775 3222 434451 21723 3222 0 0 0 0 18501 5410 0 5410 0 0 0 0 0 0 0 0 0 0 0 0 0 72774 0 0 0 0 0 72774 2501 0 54273 0 56774 0 0 56774 18501 18501 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19207491168015139141991279 11.10 636019645ROBERT R MEYER FOUNDATION AL 25101078929040994888812NE0 NNCNNNN 19055753 0 0 1474656 0 764541 0 0 2239198 70884 0 0 0 0 0 0 81714 0 0 0 1 9 874450 1027060 1212138 2239198 42530 2196667 28353 0 0 0 0 0 0 0 0 0 1 0 874450 902805 15997824 16591058 0 16591058 0 529421 0 0 0 0 0 0 0 17148525 0 102822 0 0 0 17780769 0 17780769 0 529421 0 0 0 0 0 0 0 18423509 0 102822 0 0 0 19055753 573 22999 0.05050000 19098642 964481 43933 19098642 954932 43933 0 0 0 0 910998 362962 40214 322748 28353 0 0 0 0 0 0 0 0 0 1 0 28355 902805 0 0 0 0 0 902805 42198 0 0 8193 34005 0 0 34005 910998 902805 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19407491168014009 724 724 1.00 237289515WHITAKER FUND PA101101198922040192888812NE0 NNCNNNN 905473 0 2420 65113 0 3648 0 0 71181 0 0 0 0 0 0 0 1440 0 0 0 0 1294 67300 70034 1147 67533 1294 66239 0 0 0 0 0 0 0 0 0 0 0 0 67300 67300 703814 719650 0 719650 2200 17644 0 0 0 0 0 0 0 700953 0 0 0 0 0 720797 0 720797 2200 17644 0 0 0 0 0 0 0 885629 0 0 0 0 0 905473 0 0 0.08533600 906776 77381 1325 906776 45339 1325 0 0 0 0 44014 17151 1399 15752 0 0 0 0 0 0 0 0 0 0 0 0 0 67300 0 0 0 0 0 67300 141422 0 23286 0 164708 0 33661 131047 44014 44014 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19219491112004159141991279 11.10 630934012EDWARD M FRIEND III CHARITABLE FDN AL 25101078929041091888812NE0 NNBNNNN 84 5100 24 0 0 0 0 0 5124 0 0 0 0 0 0 0 0 0 0 0 0 140 5000 5140 -16 24 0 24 0 0 0 0 0 0 0 0 0 0 0 140 5000 5140 0 100 0 100 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84 0 84 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84 0 0 2.00000000 0 0 0 52 3 0 0 0 0 0 3 14 0 14 0 0 0 0 0 0 0 0 0 0 0 140 140 5140 0 0 0 0 126 5014 25452 0 5011 0 30463 0 0 30463 3 3 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19107491168014149169841271 13.36 136062846KOHN-JOSELOFF FOUNDATION CT101101198922040293888812NE0 NNBNNNN 7191522 0 92501 285604 0 584858 0 0 962963 20400 13130 0 0 4600 0 0 14873 0 0 70 0 23045 348194 424312 538651 958881 57304 901577 5100 0 0 0 2300 0 0 0 0 70 0 498 348194 356162 3640907 3697205 0 3697205 29093 0 0 0 0 0 0 0 0 4206763 0 0 0 0 0 4235856 0 4235856 29093 0 0 0 0 0 0 0 0 7162429 0 0 0 0 0 7191522 0 0 0.08272000 6710797 555116 9016 6710797 335540 9016 0 0 0 0 326524 132779 0 132779 0 0 0 0 0 0 0 0 0 0 0 0 0 356162 0 0 0 0 0 356162 951176 0 29638 0 980814 0 0 980814 326524 326524 0 0 0 0 7968 7968 0 0 0 0 57304C05-OCT-8905-OCT-89 19319491119001119 60481406 4.30 133399053ETHEL A ROSS FOUNDATION NY 41101198919040692888812NE0 NNCNNNN 425736 1000 0 0 0 0 0 0 1000 0 0 0 0 375 0 0 0 0 0 0 0 50 100 525 475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 0 425261 0 425261 736 0 0 0 0 0 0 0 0 0 0 0 0 425000 0 425736 0 425736 736 0 0 0 0 0 0 0 0 0 0 0 0 425000 0 425736 0 0 0.00000000 0 0 0 402 20 0 0 0 0 0 20 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 80 0 80 0 0 80 20 20 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19219491098003159141991279 11.10 237025821SOMERSET CNTY BAR ASSN SCHOL FDN NJ 31101198921040291888812NE0 NNCNNNN 22556 0 387 825 0 0 0 0 1212 0 0 0 0 0 0 0 0 0 0 0 0 20 2500 2520 -1308 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 2500 0 23863 0 23863 0 5833 16723 0 0 0 0 0 0 0 0 0 0 0 0 22556 0 22556 0 5833 16723 0 0 0 0 0 0 0 0 0 0 0 0 22556 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 2500 0 0 0 0 0 2500 0 0 2500 0 2500 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19119491098008049169841271 13.36 066088099STANLEY WORKS FOUNDATION CT101101198922040393888812NE0 NNCNNNN 1651255 900000 0 80879 0 33545 0 0 1014424 10845 0 0 0 360 0 0 5100 0 0 0 0 4 1198847 1215157 -200733 114424 9761 104663 1084 0 0 0 360 0 0 0 0 0 0 4 1198847 1200296 510346 1643345 655 1642690 0 854100 0 0 0 0 0 0 0 660859 0 0 0 0 0 1514958 81 1514877 0 854100 0 0 0 0 0 0 0 797155 0 0 0 0 0 1651255 72920 0 96.20000000 1271364 122305217 2093 1271364 63568 2093 0 0 0 0 61474 22006 1601 20404 1084 0 0 0 0 0 0 0 0 0 0 0 1084 1200296 0 0 0 0 0 1200296 4263206 0 1138821 0 5402028 0 683433 4718594 61474 61474 0 0 0 0 365 365 0 0 0 0 0C05-OCT-8905-OCT-89 19319491119005169 60481406 4.30 596125972HARRY L LAND EDUCATIONAL TRUST FL 25101078929041192888812NE0 NNCNNNN 441999 0 2007 25780 0 0 0 0 27787 3659 0 0 0 755 0 0 1699 0 0 0 12 351 0 6476 21311 27787 5802 21985 549 0 0 0 113 0 0 0 0 0 12 0 0 674 300747 437004 0 437004 828 24231 98937 0 0 0 300 0 480 335747 0 0 0 0 0 460523 0 460523 828 24231 98937 0 0 0 300 0 480 317223 0 0 0 0 0 441999 2208 0 0.02560000 414564 10613 440 414564 20728 440 0 0 0 0 20288 7732 1364 6368 549 0 0 0 113 0 0 0 0 0 12 0 674 674 10000 0 0 0 0 10674 0 0 0 0 0 0 0 0 20288 0 20288 0 0 0 0 0 10000 0 10000 0 0C05-OCT-8905-OCT-89 19207491168014249141991279 11.10 222819393HELEN H STEWART FOUNDATION NY 41101198919040791888812NE0 NNCNNNN 42732 31500 2732 0 0 0 0 0 34232 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 32732 2732 0 2732 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 0 10000 0 10000 0 42732 0 0 0 0 0 0 0 0 0 0 0 0 0 42732 0 42732 0 42732 0 0 0 0 0 0 0 0 0 0 0 0 0 42732 0 0 0.00000000 0 0 55 25971 1299 55 0 0 0 0 1244 169 0 169 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 0 0 1500 0 0 256 0 256 0 0 256 1244 1244 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19119491098003179169841271 13.36 591055570DAVID FALK FOUNDATION FL 25 25078929041293888812NE0 NNBNNNN 2015114 0 25365 145927 0 -53026 0 0 118266 10150 0 0 0 0 24643 0 5500 0 0 506 0 1165 115031 156995 -38729 171292 25851 145441 7130 0 0 0 0 2368 0 0 0 253 0 862 115031 125644 1537135 1941549 0 1941549 10 239786 0 0 0 0 0 0 0 1663024 0 0 0 0 0 1902820 0 1902820 10 239786 0 0 0 0 0 0 0 1775318 0 0 0 0 0 2015114 0 0 0.04486500 1964952 88158 1454 1964952 98248 1454 0 0 0 0 96794 39180 21389 17791 7130 0 0 0 0 1868 0 0 0 253 0 835 10086 125644 0 0 0 0 0 125644 3202 0 28850 0 32052 0 3202 28850 96794 96794 0 0 0 0 0 0 0 0 0 527 0C05-OCT-8905-OCT-89 19307491175000059 60481406 4.30 581577718DAELANSA FOUNDATION TN 25 25078929041393888812NE0 NNBNNNN 1609416 0 39478 95655 0 -1503 0 0 133630 4500 0 0 1010 0 0 67 1336 0 1570 0 0 378 77584 86446 47184 135134 1447 133686 3375 0 0 1010 0 0 0 0 1570 0 0 123 77584 83662 1137978 1572677 562 1572114 0 501966 0 0 0 0 0 0 1571 1115761 0 0 0 0 0 1619299 0 1619299 0 501966 0 0 0 0 0 0 1571 1105879 0 0 0 0 0 1609416 0 0 0.04980000 1543669 76874 1336 1543669 77183 1336 0 0 0 0 75846 30458 3787 26671 3375 0 0 1010 0 0 0 0 1570 0 0 123 6078 83662 0 0 0 0 0 83662 9198 0 7815 0 17014 0 0 17014 75846 75846 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19307491175000129 60481406 4.30 237093201NATHAN CUMMINGS FOUNDATION INC NY 41 41198919040894888812NE0 NNBNNNN 54120204 0 33758 2837962 0 0 0 0 2871720 85000 0 0 101692 18503 55352 0 41782 0 49758 82012 0 22757 2565685 3022541 -150821 2871720 14377 2857343 85000 0 0 101692 9251 55352 0 5011 49758 82012 0 17632 2565685 2971393 27068438 27216791 0 27216791 0 127103 0 0 0 0 0 0 20992 49299055 0 0 0 8162 0 49455312 0 49455312 0 127103 0 0 0 0 0 0 20992 53963947 0 0 0 8162 0 54120204 22389342 0 0.04284400 46675740 1999757 28573 46675740 2333787 28573 0 0 0 0 2305214 710837 361801 349036 85000 0 0 101692 9251 55352 0 5011 49758 82012 0 17632 405708 2971393 0 0 0 0 56672 2914721 538452 0 609507 0 1147959 0 0 1147959 2305214 2305214 0 0 0 0 0 0 0 0 0 0 14377C05-OCT-8905-OCT-89 29419491105012019 724 724 1.00 136122167WATERFOWL RESEARCH FOUNDATION INC NY101 41198922040493888812NE0 NNCNNNN 5853021 0 0 294194 0 0 0 49 294243 0 0 0 0 0 32882 0 26600 0 0 0 0 308 300000 359790 -65547 294243 59790 234453 0 0 0 0 0 0 0 0 0 0 0 0 300000 300000 5832562 5834906 0 5834906 5146 0 0 0 0 0 0 0 0 5559029 0 0 0 0 0 5564175 0 5564175 5146 0 0 0 0 0 0 0 0 5847875 0 0 0 0 0 5853021 0 205184 0.06190000 5877265 363802 4689 5877265 293863 4689 0 0 0 0 289174 109708 0 109708 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 0 0 0 0 0 300000 410927 0 110826 0 521753 0 96766 424987 289174 289174 0 0 0 0 0 0 0 0 0 0 59790C05-OCT-8905-OCT-89 29319491119007019 60481406 4.30 581339845STEPHENS FDN NC 22 41078926040591888812NE0 NNCNNYY 35368 0 2074 0 0 0 0 0 2074 0 0 0 0 400 0 0 31 0 0 0 4 0 2000 2435 -361 2074 404 1670 0 0 0 0 400 0 0 0 0 0 4 0 2000 2404 0 35729 0 35729 35368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35368 0 35368 35368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35368 0 0 0.00000000 0 0 33 35016 1751 0 0 0 0 0 0 697 300 397 0 0 0 0 400 0 0 0 0 0 4 0 404 2404 0 0 0 0 7 2397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31C05-OCT-8905-OCT-89 29107491130600009169841271 13.36 026004465KINGSBURY FUND NH 31 41198921040393888812NE0 NNCNNNN 2365735 20000 796 194276 0 78082 0 52 293206 0 0 0 0 3671 11542 0 9237 0 0 0 0 150 155765 180365 112841 274838 15213 259625 0 0 0 0 0 0 0 0 0 0 0 150 155765 155915 298182 2337263 0 2337263 0 17127 0 0 0 0 0 0 0 2432977 0 0 0 0 0 2450104 0 2450104 0 17127 0 0 0 0 0 0 0 2348608 0 0 0 0 0 2365735 0 0 0.06740000 2300021 155021 5193 2300021 115001 5193 0 0 0 0 109808 12161 0 12161 0 0 0 0 0 0 0 0 0 0 0 0 0 155915 0 0 0 0 0 155915 194553 0 46107 0 240660 0 41501 199159 109808 109808 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 29319491105007079 60481406 4.30 581577719BBC FOUNDATION TN 25 41078929041493888812NE0 NNBNNNN 1512089 0 58296 70823 0 314 0 0 129434 2500 0 0 1020 0 0 0 1283 0 790 0 50 521 110750 116915 12519 129434 1062 128371 1875 0 0 1020 0 0 0 0 790 0 50 84 110750 114569 729473 1472277 0 1472277 0 688321 258 0 0 0 0 0 6788 789428 0 0 0 0 0 1484796 0 1484796 0 688321 258 0 0 0 0 0 6788 816721 0 0 0 0 0 1512089 0 0 0.05590000 1471969 82283 1283 1471969 73598 1283 0 0 0 0 72314 29583 6298 23284 1875 0 0 1020 0 0 0 0 790 0 50 84 3819 114569 0 0 0 0 0 114569 46057 0 42254 0 88312 0 0 88312 72314 72314 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 29307491175000149 60481406 4.30 237364949AMELIA PEABODY CHARITABLE FUND MA101 41198922040595888812NE0 NNBNNNN 87111557 10846654 130119 4255920 0 948131 0 0 16180824 301939 18000 0 2500 3200 0 0 242203 0 23142 0 1200 3541 4428631 5024356 11156468 5334170 210160 5124010 117776 9000 0 1250 1920 0 0 525 11571 0 600 1771 4428631 4573044 46501251 51963568 0 51963568 7613 6818651 0 0 0 0 0 0 0 56293772 0 0 0 0 0 63120036 0 63120036 7613 6818651 0 0 0 0 0 0 0 80285293 0 0 0 0 0 87111557 0 0 0.03638400 83951254 3054508 51240 83951254 4197562 51240 0 0 0 0 4146322 1455361 909678 545683 117776 9000 0 1250 1920 0 0 525 11571 0 600 1771 144413 4573044 0 0 0 0 0 4573044 0 0 216356 0 216356 0 0 216356 4146322 4146322 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 29519491126000009 200 200 1.00 626032866WEBSTER FOUNDATION TN 25 41078929041592888812NE0 NNCNNNN 722311 0 0 68442 0 10003 0 0 78445 4213 0 0 0 671 0 0 6098 0 0 0 11 2032 338750 351775 -273330 78445 3459 74986 2106 0 0 0 335 0 0 0 0 0 11 1016 338750 342218 960469 995001 0 995001 166 22900 0 0 0 0 0 0 0 698605 0 0 0 0 0 721671 0 721671 166 22900 0 0 0 0 0 0 0 699245 0 0 0 0 0 722311 0 0 0.00000000 0 0 1500 925760 46288 1500 0 0 0 0 44788 0 0 0 2106 0 0 0 335 0 0 0 0 0 11 1016 3468 342218 0 0 0 0 0 342218 31408 0 297430 0 328838 0 0 328838 44788 44788 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 29207491175000209141991279 11.10 136088809J J ONEILL FOUNDATION NY 31 41198921040492888812NE0 NNCNNNN 262034 0 0 16072 0 0 0 0 16072 0 0 0 0 0 0 0 540 0 0 0 0 55 10500 11095 4977 16072 55 16017 0 0 0 0 0 0 0 0 0 0 0 0 10500 10500 252898 257867 0 257867 11296 0 0 0 0 0 0 0 0 251548 0 0 0 0 0 262844 0 262844 11296 0 0 0 0 0 0 0 0 250738 0 0 0 0 0 262034 0 0 0.00000000 0 0 320 254908 12745 320 0 0 0 0 12425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10500 0 0 0 0 0 10500 17012 0 0 1925 15087 0 2694 12393 12425 10500 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 29219491105007129141991279 11.10 237318072DEMENT & MABEL WARREN EDUCL FDN MS 22 42078926040692888812NE0 NNCNNNN 380641 0 514 8553 0 0 0 0 9067 6447 0 0 0 350 0 0 100 0 0 0 10 0 19363 26270 -17203 9067 6907 2160 0 0 0 0 0 0 0 0 0 0 0 0 19363 19363 0 378481 0 378481 85 5570 0 0 0 0 374255 0 0 0 0 731 0 0 0 380641 0 380641 85 5570 0 0 0 0 374255 0 0 0 0 731 0 0 0 380641 19363 0 0.00000000 0 0 43 727 36 43 0 0 0 0 0 21 16 5 0 0 0 0 0 0 0 0 0 0 0 0 0 19363 0 0 0 0 0 19363 160580 0 19363 0 179943 0 33209 146734 0 0 0 0 0 0 0 0 0 0 0 0 0A05-OCT-8907-AUG-90 19207491130601019141991279 11.10 636061552REESE PHIFER JR MEMORIAL TRUST FDN AL 25 42078929041693888812NE0 NNCNNNN 1326091 125000 62178 20161 0 3063 0 0 210402 0 0 0 0 0 7567 0 1557 0 0 0 0 0 116680 125804 84598 82339 6810 75529 0 0 0 0 0 757 0 0 0 0 0 0 116680 117437 0 984049 0 984049 244 765500 0 0 0 0 0 0 303847 0 0 0 0 0 0 1069591 0 1069591 244 765500 0 0 0 0 0 0 560347 0 0 0 0 0 0 1326091 944 0 0.00000000 0 0 1511 903865 45193 1510 0 0 0 0 43683 20190 1542 18648 0 0 0 0 0 757 0 0 0 0 0 0 757 117437 0 0 0 0 0 117437 268335 0 73754 0 342089 0 81449 260640 43683 43683 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19307491175000249 60481406 4.30 136149578H KARAGHEUSIAN COMMERATIVE CORP NY101 42198922040694888812NE0 NNBNNYY 16545967 937862 624672 329796 0 160438 0 0 2052768 8000 242109 11311 3962 1250 69897 0 39644 0 28994 0 0 382810 43150 831127 1221641 1795821 98669 1697152 4000 232509 10180 3962 1250 0 0 38555 17372 0 0 381480 43150 732458 11922436 12049048 0 12049048 105141 0 0 0 0 0 0 0 0 13162632 0 0 0 0 2916 13270689 0 13270689 105141 0 0 0 0 0 0 0 0 16437910 0 0 0 0 2916 16545967 0 0 0.04364000 16099212 702573 16972 16099212 804961 0 0 0 0 0 0 301161 0 301161 0 0 0 0 0 0 0 0 0 0 0 0 0 732458 0 0 0 0 0 732458 0 0 0 0 0 0 0 0 0 0 0 608779 0 0 0 608779 0 0 0 80529 0C05-OCT-8905-OCT-89 19419491133008009 724 724 1.00 161116060ERIC & JESSIE HOWELL FOUNDATION IN FL 25 42078929041793888812NE0 NNCNNNN 1884990 0 5325 118698 0 21983 0 0 146006 22000 0 0 3231 12000 10872 0 343 4357 0 4919 0 2823 54129 114674 31332 146006 60545 85461 22000 0 0 3231 12000 10872 0 343 0 4919 0 2823 54129 110317 1569249 1649653 0 1649653 0 27190 0 0 0 0 22851 0 0 1613135 0 0 0 8809 9000 1680985 0 1680985 0 27190 0 0 0 0 22851 0 0 1817140 0 0 0 8809 9000 1884990 0 0 0.00000000 0 0 1709 1828929 91446 1709 0 0 0 0 89737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110317 0 2521 0 0 0 112838 37991 0 23101 0 61092 0 0 61092 89737 89737 0 2521 0 0 0 2521 0 0 0 56188 0C05-OCT-8905-OCT-89 19307491175001049 60481406 4.30 362950350GREEN BAY FDN NY 31 42198921040593888812NE0 YNBNNNN 2432855 1000000 5784 149082 0 54076 0 -8926 1200016 0 0 0 0 0 0 0 19055 0 0 0 0 106 631913 651074 548942 208942 0 208942 0 0 0 0 0 0 0 0 0 0 0 106 631913 632019 1799158 1978349 0 1978349 41251 550840 0 0 0 0 0 0 0 1890307 0 0 0 0 3327 2485725 0 2485725 41251 550840 0 0 0 0 0 0 0 1837437 0 0 0 0 3327 2432855 0 41566 0.31903700 1846675 589158 2089 1846675 92334 2089 0 0 0 0 90245 29277 95 29182 0 0 0 0 0 0 0 0 0 0 0 106 106 632019 0 0 0 0 0 632019 869853 0 541774 0 1411627 0 44621 1367006 90245 90245 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19319491126005009 60481406 4.30 566118992PERCY B FEEEBEE TRUST NC 25 42078929041893888812NE0 NNCNNNN 1996668 1302 19758 96923 3121 21482 0 2807 145396 13655 0 0 0 0 0 0 4518 0 0 808 0 1623 111535 132141 13255 139055 13340 125715 2064 0 0 0 0 0 0 0 0 808 0 127 111535 114535 1626480 1899759 0 1899759 86 225250 0 0 0 0 0 0 0 1687677 0 0 0 0 0 1913014 0 1913014 86 225250 0 0 0 0 0 0 0 1771224 0 0 0 0 108 1996668 0 0 0.06679600 1967243 131404 2514 1967243 98362 2514 0 0 0 0 95847 37851 10153 27698 1210 0 0 0 0 0 0 0 0 808 98 0 2117 114535 0 0 0 0 0 114535 134614 0 18687 0 153302 0 51552 101749 95847 95847 0 0 0 0 0 0 0 0 0 883 0C05-OCT-8905-OCT-89 19307491175001129 60481406 4.30 216000849DOROTHEA VAN DYKE MCLANE ASSN NJ 31 42198921040692888812NE0 NNCNNNN 1116885 50 5598 61146 0 58768 0 0 125564 3000 0 0 40 0 0 0 2587 0 0 707 0 34338 33650 74323 51241 125514 4794 120719 1500 0 0 40 0 0 0 2587 0 707 0 0 33650 38484 507202 725169 0 725169 2736 61738 0 0 0 0 0 0 0 650076 0 0 0 61859 0 776410 0 776410 2737 61738 0 0 0 0 0 0 0 990551 0 0 0 61859 0 1116885 0 0 0.00000000 0 0 2414 1015687 50784 2414 0 0 0 0 48369 0 0 0 1500 0 0 40 0 0 0 2587 0 707 0 0 4834 38484 0 0 0 0 0 38484 0 0 0 0 0 0 0 0 48369 38484 9885 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19219491126005019141991279 11.10 066033334BEATRICE FOX AUERBACH FOUNDATION CT101 42198922040794888812NE0 NNBNNNN 26178036 0 4601 1470444 0 1297971 0 0 2773016 14000 21437 1577 300 35000 0 0 59070 0 0 0 0 120717 1320514 1572615 1200401 2773016 149917 2623099 7000 10718 788 150 17500 0 0 0 0 0 0 9552 1320514 1366222 24347953 24413870 0 24413870 0 28457 0 0 0 0 0 0 0 25577184 0 0 0 0 8630 25614271 0 25614271 0 28457 0 0 0 0 0 0 0 26140949 0 0 0 0 8630 26178036 0 0 0.04137200 25929221 1072739 26231 25929221 1296461 26231 0 0 0 0 1270230 515113 90231 424882 7000 10718 788 150 17500 0 0 0 0 0 0 9552 45708 1366222 0 0 0 0 0 1366222 0 0 0 0 0 0 0 0 1270230 99929 1170301 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19419491133008049 724 724 1.00 716062474ROBERT C BALDWIN TR/BALDWIN FUND AR 22 22078926040792888812NE0 NNCNNNN 902658 0 3466 51211 0 0 0 0 54678 0 11945 0 0 560 7415 0 2046 0 11783 0 9 9562 0 43322 11355 54678 3987 50690 0 11945 0 0 280 3707 0 1096 11783 0 9 9562 0 38384 410855 467385 0 467385 3535 39349 0 0 0 0 0 0 0 435855 0 0 0 0 0 478741 0 478741 3535 39349 0 0 0 0 0 0 0 859773 0 0 0 0 0 902658 0 0 0.06909000 866017 59833 1013 866017 43300 1013 0 0 0 0 42287 16524 7953 8571 0 0 0 0 0 0 0 0 0 0 0 0 0 38384 0 0 0 0 0 38384 33381 0 0 3902 29479 0 0 29479 42287 38384 0 38384 0 0 0 38384 0 0 0 0 0C05-OCT-8905-OCT-89 19207491130601029141991279 11.10 136161425CHATLOS FOUNDATION INC NY101 22198922040895888812NE0 NNBNNNN 72932792 0 268406 4175096 8496 1030397 0 0 5482395 356000 0 118098 36188 45001 0 0 129912 8776 0 16468 1840 60156 2488325 3260764 2221631 5482395 251599 5230796 247263 0 82026 18094 22500 0 0 0 0 4117 920 16008 2488325 2879253 62365230 71131491 1126141 70005350 100 2160713 0 0 0 0 0 0 0 66197114 2025177 46266 0 1701133 1228784 73359287 880649 72478638 100 2160713 0 0 0 0 0 0 0 65770619 2025177 46266 0 1701133 1228784 72932792 1126141 874484 0.04540100 68494548 3109721 52308 68494548 3424727 52308 0 0 0 0 3372419 1286839 700410 586429 247263 0 82026 18094 22500 0 0 0 0 4117 920 16008 390928 2879253 0 667223 0 0 0 3546476 0 0 0 0 0 0 0 0 3372419 2550243 822176 667223 0 0 0 667223 0 0 0 0 2500C05-OCT-8905-OCT-89 19519491133008099 200 200 1.00 136069816U/D F P BOLTON PAYNE FD 208679 NY 31 22198922050193888812NE0 NNBNNNN 6545214 0 43741 319520 0 -39958 0 2713 326017 18063 0 0 0 0 0 0 5936 0 0 0 0 30 341546 365576 -39559 367545 6021 361523 12042 0 0 0 0 0 0 0 0 0 0 30 300626 312698 6300893 6302803 0 6302803 1285 0 0 0 0 0 0 0 0 6254760 0 0 0 0 0 6256045 0 6256045 1285 0 0 0 0 0 0 0 0 6543929 0 0 0 0 0 6545214 0 7198 0.04634600 6326275 293197 3615 6326275 316313 3615 0 0 0 0 312698 127329 21329 106000 12042 0 0 0 0 0 0 0 0 0 0 0 12042 312698 0 0 0 0 0 312698 0 0 0 0 0 0 0 0 312698 312698 0 0 0 0 0 0 0 0 0 30 0A05-OCT-8905-OCT-89 19319491133022089 60481406 4.30 136088097AMERICAN PHILANTHROPIC FOUNDATION NY101 22198922040993888812NE0 NNCNNNN 1094566 14928 0 46935 0 -64574 0 1000 -1711 0 0 0 0 0 0 0 1852 0 0 0 0 9882 26295 38029 -39740 46935 9742 37193 0 0 0 0 0 0 0 0 0 0 0 140 26295 26435 1028159 1072651 0 1072651 18560 0 0 0 0 0 0 0 4625 1007784 0 0 0 0 2181 1033150 278 1032872 18560 0 0 0 0 0 0 0 4625 1069200 0 0 0 0 2181 1094566 0 39 0.18681000 1069037 199706 744 1069037 53452 744 0 0 0 0 52708 20208 4023 16185 0 0 0 0 0 0 0 0 0 0 0 140 140 26435 0 0 0 0 0 26435 389127 0 0 26273 362854 14928 0 347926 52708 26435 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19319491133008119 60481406 4.30 136090903WEEZIE FOUNDATION NY 31 22198922050294888812NE0 NNBNNNN 12975234 0 106894 666436 0 370295 0 0 1143625 118854 0 0 250 0 0 0 41655 0 0 743 61 0 601500 763063 380562 1143625 103942 1039683 14912 0 0 250 0 0 0 0 0 743 61 0 601500 617466 6501751 9697862 0 9697862 477971 1759486 0 0 0 0 0 0 0 6760876 0 0 1079949 0 0 10078282 0 10078282 477971 1748294 0 0 0 0 0 0 0 9582374 0 0 1166595 0 0 12975234 0 142 0.04620000 12578086 581108 10397 12578086 628904 10397 0 0 0 0 618507 246333 28141 218192 14912 0 0 250 0 0 0 0 0 743 61 0 15966 617466 0 0 0 0 0 617466 37852 0 0 1041 36811 0 0 36811 618507 617466 0 0 0 0 0 0 0 0 0 0 0C05-OCT-8905-OCT-89 19419491133022199 724 724 1.00 136119874FDN FOR THE NEEDS OF OTHERS INC NY 31 31198922050393888812NE0 NNBNNNN 4095492 0 5134 356250 0 97 0 0 361481 0 0 0 14283 3000 0 0 7351 0 0 0 0 1481 407445 433560 -72079 361481 2633 358848 0 0 0 13712 2000 0 0 0 0 0 0 419 407445 423576 4672605 4771142 0 4771142 8810 121869 0 0 0 0 0 0 0 4568384 0 0 0 0 0 4699063 0 4699063 8810 121869 0 0 0 0 0 0 0 3964813 0 0 0 0 0 4095492 0 0 0.08493900 4163831 353673 3588 4163831 208192 3588 0 0 0 0 204604 84682 25486 59196 0 0 0 12426 1000 0 0 0 0 0 0 389 13815 423576 0 0 0 0 0 423576 701079 0 218972 0 920051 0 145806 774245 204604 204604 0 0 0 0 0 0 0 0 0 2316 0C05-OCT-8910-OCT-89 19319491133023069 60481406 4.30 510203866A. L. MAILMAN FAMILY FDN INC NY101 31198922041094888812NE0 NNCNNNN 13875944 36125 134317 932872 0 249785 0 36889 1389988 52500 23378 24634 110 0 23249 0 50649 1378 7647 29283 0 44867 727075 984770 405218 1326675 16785 1309890 52500 23378 24634 110 0 7038 0 0 7647 28959 0 44867 727075 916208 10511048 13755053 0 13755053 17322 1760592 8465 0 0 0 0 0 0 12345442 2265 0 2271 0 0 14136357 500 14135857 17322 1760592 8465 0 0 0 0 0 0 12085029 2265 0 2271 0 0 13875944 1 24415 0.05685500 14886351 846366 26198 14886351 744318 26198 0 0 0 0 718120 274024 177263 96761 52500 23378 24634 110 0 7038 0 0 7647 16097 0 37693 169097 916208 0 8453 0 0 72336 852325 509998 0 134205 0 644203 0 87834 556369 718120 718120 0 28489 0 0 0 28489 0 0 0 0 0C05-OCT-8905-OCT-89 19419491133008139 724 724 1.00 581703567J MICHAEL BODNAR FDN INC AL 22 22078926040892888812NE0 NNBNNNN 216096 0 8386 112676 0 -78185 0 0 42877 0 0 0 0 0 0 0 779 0 0 0 0 30 25480 26289 16588 42877 0 42877 0 0 0 0 0 0 0 779 0 0 0 12 25480 26271 146183 187535 0 187535 0 2032 1250 0 0 0 17500 0 0 195207 0 0 0 0 107 216096 0 216096 0 2032 1250 0 0 0 17500 0 0 195207 0 0 0 0 107 216096 11973 0 0.00000000 0 0 428 206542 10327 428 0 0 0 0 9899 4159 0 4159 0 0 0 0 0 0 0 779 0 0 12 0 791 26271 0 0 0 0 0 26271 4396 0 16372 0 20768 0 0 20768 9899 9899 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19207491130601069141991279 11.10 046032164FRANK STANLEY BEVERIDGE FOUNDATION FL 25 22078929041994888812NE0 NNBNNNN 32631158 0 318722 1891238 0 1773404 0 0 3983364 70265 0 16462 5683 26906 101848 0 77527 5440 22977 7283 5418 6612 2407802 2754223 1229141 7947423 167877 7779546 61217 0 15223 1321 6256 1567 0 0 5343 1645 1260 1537 2407802 2503171 29153891 30852632 62850 30789782 5602 1347592 0 0 0 0 0 0 3783 29282776 0 0 1470000 13347 508058 32631158 15552 32615606 5602 1347592 0 0 0 0 0 0 3783 29282776 0 0 1470000 13347 508058 32631158 833347 236664 0.06970000 27923397 1946261 77795 27923397 1396170 77795 0 0 0 0 1318375 535090 71109 463981 61217 0 15223 1321 6256 1567 0 0 5343 1645 1260 1537 95369 2503171 0 0 0 0 0 2503171 2655333 0 1184796 0 3840129 0 311941 3528188 1318375 1318375 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19407491175002019 724 724 1.00 621296643KENNEDY FOUNDATION INC TN 25 22078929042092888812NE0 NNBNNNN 498947 0 40618 0 0 1250 0 0 41868 0 0 0 163 250 0 0 362 0 0 0 0 281 26745 27801 14067 41868 281 41587 0 0 0 0 0 0 0 0 0 0 0 0 26745 26745 460640 498680 0 498680 0 10154 0 0 0 0 0 0 0 488793 0 0 0 0 0 498947 0 498947 0 10154 0 0 0 0 0 0 0 488793 0 0 0 0 0 498947 0 13800 0.03350000 495291 16592 416 495291 24765 416 0 0 0 0 24349 5228 0 5228 0 0 0 0 0 0 0 0 0 0 0 0 0 26745 0 0 0 0 0 26745 4949 0 2396 0 7345 0 0 7345 24349 24349 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19207491175002129141991279 11.10 136097628NATIONAL CITY FOUNDATION NY101 22198922041193888812NE0 NNCNNNN 2599407 4767 0 138283 0 -82624 0 0 60426 0 0 0 0 0 59509 0 20059 0 0 0 0 16721 30475 126764 -66338 138283 0 138283 0 0 0 0 0 59509 0 0 0 0 0 16721 30475 106705 2544296 2561765 18306 2543459 0 0 0 0 0 0 0 0 0 2451864 0 0 0 0 28216 2480080 2959 2477121 0 0 0 0 0 0 0 0 0 2571191 0 0 0 0 28216 2599407 0 0 0.07260000 2532643 183870 2766 2532643 126632 2766 0 0 0 0 123866 46920 18800 28120 0 0 0 0 0 10100 0 0 0 0 0 0 10100 106705 0 0 0 0 0 106705 295838 0 0 17161 278677 0 96485 182192 123866 106705 0 66130 0 0 0 66130 0 0 0 0 0C06-OCT-8906-OCT-89 19319491133015049 60481406 4.30 131936016MARGARET T BIDDLE FOUNDATION NY101 22198922041293888812NE0 NNCNNNN 3129932 0 4540 158144 0 59955 0 0 222641 0 0 0 0 0 0 0 6126 0 0 0 0 8887 95000 110013 112627 222641 8757 213883 0 0 0 0 0 0 0 0 0 0 0 130 95000 95130 2652122 2976707 0 2976707 131536 576123 0 0 0 0 0 0 0 2143439 0 0 238235 0 0 3089334 0 3089334 131536 576123 0 0 0 0 0 0 0 2184037 0 0 238235 0 0 3129932 0 0 0.51900000 2936432 1524008 4277 2936432 146821 4277 0 0 0 0 142543 51875 248 51627 0 0 0 0 0 0 0 0 0 0 0 130 130 95130 0 0 0 0 0 95130 96352 0 0 47413 48939 0 0 48939 142543 95130 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19319491133015069 60481406 4.30 630725021MCINTOSH AREA BETTERMENT ASSN AL 22 22078926040991888812NE0 NNCNNNN 38044 62500 2886 0 0 0 0 2 65388 0 0 0 0 0 0 0 33 0 0 0 86 4 52312 52435 12953 2888 123 2765 0 0 0 0 0 0 0 33 0 0 86 4 52312 52435 0 25091 0 25091 0 38044 0 0 0 0 0 0 0 0 0 0 0 0 0 38044 0 38044 0 38044 0 0 0 0 0 0 0 0 0 0 0 0 0 38044 0 0 0.00000000 0 0 55 22612 1131 55 0 0 0 0 1076 597 499 98 0 0 0 0 0 0 0 33 0 0 86 4 123 52435 0 0 0 0 25 52410 326533 0 51334 0 377867 0 70774 307093 1076 1076 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19107491132600039169841271 13.36 036004778WILLIAM A MORSE FUND VT101 22198922041392888812NE0 NNCNNNN 217315 0 1349 11810 0 0 0 0 13159 3811 0 0 0 0 0 0 448 0 0 0 0 58 5895 10212 2947 13159 4317 8842 0 0 0 0 0 0 0 0 0 0 0 0 5895 5895 132894 152754 0 152754 410 22397 0 0 0 0 0 0 0 132894 0 0 0 0 0 155701 0 155701 410 22397 0 0 0 0 0 0 0 194508 0 0 0 0 0 217315 0 0 0.06360000 209147 13302 177 209147 10457 177 0 0 0 0 10280 4068 0 4068 0 0 0 0 0 0 0 0 0 0 0 0 0 5895 0 0 0 0 0 5895 21461 0 0 4385 17076 0 0 17076 10280 5895 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19219491133015079141991279 11.10 341439799BRUCE FOLKERTH FAMILY FDN FL 22 22078926041091888812NE0 NNCNNNN 14973 10000 400 0 0 0 0 0 10400 0 0 0 0 385 0 0 0 0 0 0 100 115 11333 11934 -1534 400 29 370 0 0 0 0 370 0 0 0 0 0 96 104 11333 11904 0 16520 0 16520 5250 9723 0 0 0 0 0 0 0 0 0 0 0 0 0 14973 0 14973 5250 9723 0 0 0 0 0 0 0 0 0 0 0 0 0 14973 0 12 0.00000000 0 0 7 10772 538 7 0 0 0 0 531 0 0 0 0 0 0 0 370 0 0 0 0 0 96 104 571 11904 0 0 0 0 0 11904 0 0 11373 0 11373 0 0 11373 531 531 0 0 0 0 0 0 0 0 0 0 0C06-OCT-8906-OCT-89 19107491132600049169841271 13.36 990109198FDN FOR SOUTHEAST ASIAN ART/CULTUR NJ101 22198922041492888812NE0 NNCNNYY 628651 0 2935 0 0 0 0 0 2935 0 0 0 0 0 0 0 98 0 31255 0 0 174 0 31527 -28592 2935 0 2935 0 0 0 0 0 0 0 98 31255 0 0 174 0 31527 0 662326 5803 656523 50 39341 0 0 0 0 0 0 0 0 0 0 0 0 589260 628651 0 628651 50 39341 0 0 0 0 0 0 0 0 0 0 0 0 589260 628651 720 0 0.00000000 0 0 59 12522 626 0 0 0 0 0 0 545 0 545 0 0 0 0 0 0 0 0 0 0 0 0 0 31527 0 0 0 0 0 31527 0 0 0 0 0 0 0 0 0 0 0 31527 0 0 0 31527 0 0 0 0 0C06-OCT-8906-OCT-89 19219491133016069141991279 11.10 016019029TIBBETTS INDUSTRIES FOUNDATION ME101 22198922041591888812NE0 NNBNNNN 61734 0 4740 0 0 0 0 0 4740 0 0 0 0 247 0 0 153 0 0 0 0 15 4200 4615 125 4740 247 4493 0 0 0 0 0 0 0 0 0 0 0 15 4200 4215 0 61609 0 61609 622 61112 0 0 0 0 0 0 0 0 0 0 0 0 0 61734 0 61734 622 61112 0 0 0 0 0 0 0 0 0 0 0 0 0 61734 0 0 0.06367000 60746 3868 45 60746 3037 45 0 0 0 0 2992 1189 0 1189 0 0 0 0 0 0 0 0 0 0 0 0 0 4215 0 0 0 0 0 4215 7404 0 1223 0 8627 0 0 8627 2992 2992 0 15 0 0 0 15 0 0 0 0 0C06-OCT-8906-OCT-89 19119491133016089169841271 13.36 166052246D E FRENCH FOUNDATION INC NY 41 22198923040193888812NE0 NNCNNNN 2671128 0 23275 160388 0 420492 0 0 604157 10200 3500 0 0 3755 0 55 11369 0 1200 0 7 1019 153015 184122 420034 604157 15182 588974 5700 3500 0 0 3755 0 0 0 1200 0 7 1019 153015 168197 1430211 1697173 0 1697173 7188 396000 0 0 0 0 0 0 0 1714019 0 0 0 0 0 2117208 0 2117208 7188 396000 0 0 0 0 0 0 0 2267940 0 0 0 0 0 2671128 0 0 0.06634100 2593578 172061 11779 2593577 129678 11779 0 0 0 0 117899 49988 18659 31329 5700 3500 0 0 3755 0 0 0 1200 0 7 1019 15182 168197 0 0 0 0 0 168197 0 0 42699 0 42699 0 0 42699 117899 117899 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491110700119 60481406 4.30 510181016FLORA BERNICE SMITH FOUNDATION NY101 22198922041693888812NE0 NNCNNNN 1664247 0 8412 78191 0 111345 0 2903 200853 11013 0 0 25413 0 14082 0 2775 0 0 0 0 209 50511 104005 96847 200853 41486 159366 5093 0 0 4040 0 0 0 0 0 0 0 100 50511 59744 1063764 1512615 0 1512615 4414 154782 0 0 0 0 0 0 0 1129627 0 317604 0 0 0 1606427 0 1606427 4414 157782 0 0 0 0 0 0 0 1184445 0 317604 0 0 0 1664247 0 3035 0.05040000 1605837 80934 3187 1605837 80291 3187 0 0 0 0 77104 31054 20616 10437 5093 0 0 4040 0 0 0 0 0 0 0 100 9233 59744 0 0 0 0 0 59744 69817 0 0 17360 52457 0 0 52457 77104 59744 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491133017039 60481406 4.30 133041396GEORGE LINK JR FOUNDATION INC NY 41 41198923040294888812NE0 NNCNNNN 19978335 0 110256 1094350 0 634577 0 0 1839183 38500 0 0 0 8030 85362 0 34562 0 0 4146 0 3109 1489400 1663110 176074 1839183 111102 1728081 19250 0 0 0 0 0 0 0 0 1382 0 1008 1489400 1511040 18098350 18817714 0 18817714 13388 172506 0 0 0 0 0 0 13438 16324975 0 0 2469482 0 0 18993789 0 18993789 13388 172506 0 0 0 0 0 0 13438 17309521 0 0 2469482 0 0 19978335 1 0 0.08700000 21112761 1836810 34562 21112761 1055638 34562 0 0 0 0 1021076 0 0 0 19250 0 0 0 0 0 0 0 0 1382 0 1008 21640 1511040 0 0 0 0 0 1511040 4981896 0 489964 0 5471860 0 0 5471860 1021076 1021076 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8911-OCT-89 29419491119000049 724 724 1.00 136161378DAVID & SADIE KLAU FDN INC NY 31 41198922050494888812NE0 NNBNNNN 19375897 0 0 966758 0 -46706 0 0 920052 0 0 0 2124 6000 36165 0 36138 0 0 138 30 0 825257 905852 14200 966758 39165 927593 0 0 0 2124 3000 0 0 250 0 138 30 0 825257 830799 12527992 12837877 0 12837877 45075 0 0 0 0 0 0 0 0 12882001 0 0 0 0 0 12927076 75000 12852076 45076 0 0 0 0 0 0 0 0 19330822 0 0 0 0 0 19375897 0 1 0.04291700 18988102 814921 9276 18988102 949405 9276 0 0 0 0 940126 362432 7246 355186 0 0 0 2124 3000 0 0 250 138 30 0 0 5542 830799 0 0 0 0 0 830799 0 0 0 0 0 0 0 0 940129 147034 793095 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29419491133023089 724 724 1.00 510070060RASKOB FDN/CATHOLIC ACTIVITIES INC DE101 41198922041795888812NE0 NNBNNNN 72415946 0 256918 3479494 0 1341815 0 124191 5202418 94504 118467 0 20921 7900 182613 0 60256 0 148426 0 0 210496 3212186 4055769 1146649 5078227 263839 4814388 80328 79741 0 20421 3950 0 0 8115 133583 0 0 205462 3212186 3743786 57705 59679380 30511 59648869 75 96764 0 0 0 0 220000 0 120686 59886219 0 0 0 468274 3500 60795518 0 60795518 75 96764 0 0 0 0 220000 0 120686 71506647 0 0 0 468274 3500 72415946 0 0 0.04986400 69570460 3469061 48144 69570460 3478523 48144 0 90000 0 0 3520379 1343468 618189 725279 51977 53769 0 20421 3950 0 0 8115 0 0 0 199229 337461 3743786 0 0 0 0 0 3743786 0 0 42348 0 42348 0 0 42348 3520379 3520379 0 34572 133583 0 0 168155 0 0 0 25984 0C10-OCT-8910-OCT-89 29519491133018069 200 200 1.00 136223609SANFORD I WEILL CHARITABLE FDN NY 41 41198923040393888812NE0 NNCNNNN 1105823 0 0 99257 0 0 0 0 99257 0 0 0 0 0 0 0 3624 0 0 0 0 277 23950 27851 71406 100190 277 99913 0 0 0 0 0 0 0 0 0 0 0 0 23950 23950 116426 1073506 0 1073506 0 0 0 0 0 0 0 0 0 215981 0 0 0 0 929864 1145845 0 1145845 0 0 0 0 0 0 0 0 0 215981 0 0 0 0 889842 1105823 933 0 0.07515500 1072480 80603 1998 1072480 53624 1998 0 0 0 0 51626 16727 73 16654 0 0 0 0 0 0 0 0 0 0 0 0 0 23950 0 0 0 0 0 23950 0 0 0 0 0 0 0 0 51626 21548 30078 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29319491126010109 60481406 4.30 136147955P. FEINSTEIN & SONS FDN FL 31 41198922050591888812NE0 NNCNNNN 40208 0 252 1004 0 0 0 0 1256 0 0 0 0 0 600 0 14 0 0 0 0 167 4293 5074 -3817 1256 781 475 0 0 0 0 0 0 0 0 0 0 0 0 4293 4293 4567 12667 0 12667 656 3575 0 0 0 0 0 0 0 4567 0 0 0 0 50 8849 0 8849 656 3575 0 0 0 0 0 0 0 35926 0 0 0 0 50 40208 0 0 0.00000000 0 0 9 39380 1969 9 0 0 0 0 1960 763 507 256 0 0 0 0 0 0 0 0 0 0 0 0 0 4293 0 0 0 0 533 3760 0 0 1800 0 1800 0 0 1800 1960 1960 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29119491133023149169841271 13.36 136097034MAD RIVER FOUNDATION CT 25 41198923050193888812NE0 NNCNNNN 1623435 0 0 102631 0 6689 0 0 109320 0 0 0 8775 1701 10167 0 18105 0 0 0 0 0 94050 132798 -23478 109320 17972 91348 0 0 0 2194 425 52 0 0 0 0 0 0 94050 96721 0 1289434 0 1289434 0 0 0 0 0 0 0 0 1266831 0 0 0 0 0 0 1266831 875 1265956 0 0 0 0 0 0 0 0 1623435 0 0 0 0 0 0 1623435 0 0 0.13581500 1613295 219109 1829 1613295 80665 1827 0 0 0 0 78838 30990 1996 28994 0 0 0 0 2194 425 52 0 0 0 0 0 2671 96721 0 0 0 0 0 96721 517671 0 17883 0 535554 0 233227 302327 78838 78838 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29319491140013179 60481406 4.30 060887056KUBAN COSSACKS CORPORATION NJ 41 41198923040492888812NE0 NNCNNNN 224569 16137 823 0 0 0 0 0 16960 0 0 0 0 300 0 0 15 0 5936 0 0 3405 505 10161 6799 823 15 808 0 0 0 0 300 0 0 0 5936 0 0 3405 505 10146 0 105873 0 105873 24569 0 0 0 0 0 0 0 0 0 0 0 0 88103 0 112672 0 112672 24569 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 224569 0 0 0.00000000 0 0 16 217852 10893 16 0 0 0 0 10877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10146 0 0 0 0 0 10146 0 0 0 0 0 0 0 0 10877 0 10877 0 0 0 0 0 0 0 0 9641 0C10-OCT-8910-OCT-89 29219491126011039141991279 11.10 237356000MARY W HARRIMAN FOUNDATION NY 25 41198923050294888812NE0 NNCNNNN 16041620 0 0 1037802 0 84842 0 0 1122644 0 0 0 0 8000 83284 0 19550 0 15197 118 0 3095 817452 946696 175948 1122644 90503 1032141 0 0 0 0 0 19191 0 0 0 0 0 0 817452 836643 13761453 13763970 3983 13759987 10770 0 0 0 0 0 0 0 33550 13889965 0 0 0 0 1650 13935935 0 13935935 10770 0 0 0 0 0 0 0 33550 15995650 0 0 0 0 1650 16041620 0 0 0.05406000 15768187 852428 20643 15768187 788409 20643 0 0 0 0 767766 312966 43000 269966 0 0 0 0 0 19191 0 0 0 0 0 0 19191 836643 0 0 0 0 0 836643 404996 0 68877 0 473873 0 102446 371427 767766 767766 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29419491140013199 724 724 1.00 237086909SOROS ASSOCIATES INTL FDN INC NY 41 41198923040591888812NE0 NNCNNNN 2322 0 137 0 0 0 0 0 137 0 0 0 484 0 0 0 1 0 0 0 0 52 0 537 -400 137 22 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2723 0 2723 2322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2322 0 2322 2322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2322 0 0 0.00000000 0 0 2 2288 114 2 0 0 0 0 112 49 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43756 0 0 112 43644 0 21189 22455 112 0 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29119491126014159169841271 13.36 222668435JANE & WILLIAM CURRAN FDN CT 31 41198922050692888812NE0 NNCYNNN 439905 7100 0 35960 0 5529 0 2927 51516 0 0 0 0 0 856 684 81 0 0 0 0 4512 29194 35327 16189 44416 6133 38283 0 0 0 0 0 125 0 0 0 0 0 0 29194 29319 337402 429720 0 429720 0 28842 0 0 0 0 0 0 0 342048 0 0 62226 0 0 433116 0 433116 0 28842 0 0 0 0 0 0 0 339562 0 0 71500 0 0 439904 0 12794 0.00000000 0 0 766 428675 21434 766 0 0 0 0 20668 8439 225 8214 0 0 0 0 0 125 0 0 0 0 0 0 125 29319 0 0 0 0 0 29319 6524 0 8651 0 15175 0 0 15175 20668 20668 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29219491140004049141991279 11.10 066033513ROGOFF FOUNDATION CT 25 41198923050391888812NE0 NYCNYNN 0 0 12129 21619 0 102866 0 0 136614 133333 0 0 43611 0 0 0 5445 0 0 0 16 334 527101 709840 -573226 33748 90832 0 66666 0 0 21806 0 0 0 2185 0 0 8 167 527101 617933 0 573165 0 573165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0.00000000 0 0 0 660968 33048 0 0 0 0 0 33048 12687 9747 2940 66666 0 0 21806 0 0 0 2185 0 0 8 167 90832 617933 0 0 0 0 87892 530041 3665690 0 496993 0 4162683 0 0 4162683 33048 33048 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29119491140013239169841271 13.36 236246260D R MILLER TR FD/EDUC U/W RR MILLE PA101 41198922041892888812NE0 NNCNNNN 441330 0 2372 28577 0 0 0 0 30949 2068 0 0 0 0 0 0 1702 0 0 0 2 0 22226 25998 4951 34006 1868 32138 200 0 0 0 0 0 0 0 0 0 2 0 22226 22428 0 360336 0 360336 0 39989 0 0 0 0 0 0 0 0 0 0 326910 0 0 366899 1613 365286 0 39989 0 0 0 0 0 0 0 0 0 0 401341 0 0 441330 0 1 0.06509300 421699 27450 643 421699 21085 643 0 0 0 0 20442 8120 504 7616 200 0 0 0 0 0 0 0 0 0 2 0 202 22428 0 0 0 0 0 22428 14376 0 1986 0 16362 0 0 16362 20442 20442 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29219491133022039141991279 11.10 136106413MELFLOR FUND INC NY 31 41198922050792888812NE0 NNCNNNN 132769 0 0 10683 0 0 0 0 10683 0 0 0 0 4000 0 0 0 0 0 0 0 555 17807 22362 -11679 10683 500 10183 0 0 0 0 4000 0 0 0 0 0 0 55 17807 21862 99832 114602 0 114602 2691 0 0 0 0 0 0 0 0 99832 0 0 0 0 0 102523 0 102523 2691 0 0 0 0 0 0 0 0 130078 0 0 0 0 0 132769 0 400 0.15967600 135625 21656 204 135625 6781 204 0 0 0 0 6577 3029 0 3029 0 0 0 0 4000 0 0 0 0 0 30 25 4055 21862 0 0 0 0 1026 20836 79434 0 14259 0 93693 0 11015 82678 6577 6577 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 29219491140010029141991279 11.10 160743217WARNER HOME FOR THE AGED NY 41 31198923040693888812NE0 NNCNNYY 1326589 3882 1204 94234 0 0 0 161523 260843 0 116446 0 0 2511 5250 0 11604 8157 0 0 0 69821 0 213789 47054 104334 5250 99084 0 116446 0 0 2511 0 0 11604 0 0 0 69821 0 200382 1060147 1108125 9163 1098962 1902 16019 0 0 0 0 0 0 1327 1120826 0 0 0 25875 0 1165949 11037 1154912 1902 16019 0 0 0 0 0 0 1327 1281466 0 0 0 25875 0 1326589 8896 0 0.09482100 1232040 116823 1982 1232040 61602 0 0 0 0 0 0 23102 15094 8008 0 0 0 0 0 0 0 0 0 0 0 0 0 200382 0 5250 0 0 192374 13258 0 0 0 0 0 0 0 0 0 0 0 5250 0 0 0 5250 0 0 0 200382 0C10-OCT-8911-OCT-89 19319491126017219 60481406 4.30 156018423RICHARD MATHER FUND NY 31 31198922050893888812NE0 NNBNNNN 2328941 22180 28129 103469 0 94201 0 0 247981 0 0 0 1040 0 20218 0 11704 0 0 0 0 458 141792 175214 72767 225801 19760 206040 0 0 0 0 0 0 0 0 0 0 0 0 141792 141792 1713723 1946873 1290 1945583 810 393915 0 0 0 0 0 0 0 1623625 0 0 0 0 0 2018351 0 2018351 810 393915 0 0 0 0 0 0 0 1934215 0 0 0 0 0 2328941 0 0 0.05900000 2314704 136567 2060 2314704 115735 2060 0 0 0 0 113674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141792 0 0 0 0 0 141792 131941 0 28117 0 160058 0 0 160058 113674 113674 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491140010059 60481406 4.30 591060507HUMAN RESEARCH FDN INC FL 22 31078926041191888812NE0 NNCNNYY 33074 0 1525 0 0 0 0 0 1525 0 0 0 0 530 0 0 30 0 0 0 2200 2559 0 5319 -3794 1525 0 1525 0 0 0 0 0 0 0 0 0 0 2200 2559 0 4759 16139 34385 0 34385 14052 0 0 0 0 0 0 0 0 16139 0 0 0 0 400 30591 0 30591 14052 0 0 0 0 0 0 0 0 18622 0 0 0 0 400 33074 0 0 0.00000000 0 0 31 33644 1682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4759 0 0 0 0 0 4759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4759 0C10-OCT-8910-OCT-89 19107491132600099169841271 13.36 236463709ALFRED & MARY DOUTY FOUNDATION PA101 31198922041993888812NE0 NNBNNNN 2569859 0 16954 115068 0 33442 0 0 165464 13200 0 0 0 750 10992 0 9507 0 0 1296 419 1181 114732 152079 13385 165465 15042 150423 9900 0 0 0 0 0 0 0 0 1296 419 1181 114732 127529 1994610 2344148 0 2344148 3088 298751 0 0 0 0 0 0 0 2055694 0 0 0 0 0 2357534 0 2357534 3088 298751 0 0 0 0 0 0 0 2268019 0 0 0 0 0 2569859 0 0 0.04800000 2475969 118846 1504 2475969 123798 1504 0 0 0 0 122294 48237 21773 26465 0 9900 0 0 0 0 0 0 0 1296 419 1181 12797 127529 0 0 0 0 0 127529 19115 0 5235 0 24350 0 3223 21127 122294 122294 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491133022059 60481406 4.30 046313625MASSACHUSETTS COMPANY INC MA 25 31198923050491888812NE0 NNCNNNN 33481 0 0 2078 0 -130 0 0 1948 0 0 0 0 0 0 0 93 0 0 0 0 12 1250 1355 593 2078 0 2078 0 0 0 0 0 0 0 0 0 0 0 12 1250 1262 32647 32647 0 32647 0 0 0 0 0 0 0 0 0 33239 0 0 0 0 0 33239 0 33239 0 0 0 0 0 0 0 0 0 33481 0 0 0 0 0 33481 0 1 0.04695000 32221 1513 42 32221 1611 42 0 0 0 0 1569 627 15 612 0 0 0 0 0 0 0 0 0 0 0 12 12 1262 0 0 0 0 0 1262 167 0 0 167 0 0 0 0 1569 1262 140 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491140029169169841271 13.36 132620393ROBERT BOWNE FDN INC NY 31 31198922050993888812NE0 NNBNNNN 6506651 75000 0 481479 0 110686 0 0 667165 0 0 0 0 4500 59312 0 11387 0 0 0 0 4457 389000 468656 198509 592165 25582 566583 0 0 0 0 4500 33730 0 0 0 0 0 4457 389000 431687 5979455 6096179 18785 6077394 9375 0 0 0 0 0 0 0 113881 6158702 0 0 0 0 0 6281958 6055 6275903 9375 0 0 0 0 0 0 0 113881 6383395 0 0 0 0 0 6506651 0 0 0.06579000 6139090 403888 5666 6139090 306955 5666 0 0 0 0 301289 104598 33119 71479 0 0 0 0 0 0 0 0 0 0 0 0 0 431687 0 0 0 0 0 431687 365923 0 130398 0 496321 0 28915 467406 301289 301289 0 0 0 0 0 0 0 0 0 42687 0C10-OCT-8910-OCT-89 19319491140010149 60481406 4.30 136761282T8259 SAMUEL M HYMAN CHARITABLE TR NY 25 25198923050592888812NE0 NNBNNNN 1329636 0 0 73230 0 62220 0 0 135451 4898 0 0 0 0 0 0 3771 0 0 0 0 435 66377 75483 59967 135451 7728 127722 0 0 0 0 0 100 0 76 0 0 0 7 66377 66560 69339 760951 0 760951 7085 904 0 0 0 0 0 0 0 68573 0 0 675004 0 9000 760566 0 760566 7085 904 0 0 0 0 0 0 0 68810 0 0 1243837 0 9000 1329636 0 60352 0.05000000 1293409 64670 1277 1293409 64670 1277 0 0 0 0 63393 25566 351 25214 0 0 0 0 0 100 0 76 0 0 0 7 183 66560 0 0 0 0 0 66560 22703 0 3167 0 25870 0 7295 18575 63393 63393 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8911-OCT-89 19219491140030029141991279 11.10 136803465U\D SAMUEL FREEMAN CHAR TR 227957 NY101 25198922042094888812NE0 NNBNNNN 20562607 72664 0 1164874 2230 826304 0 185000 2251072 168056 0 0 0 0 0 0 60696 0 0 24044 30 0 1038263 1291089 959983 1974929 50972 1923957 112037 0 0 0 0 0 0 0 0 24044 30 0 1038263 1174374 15563635 15577233 0 15577233 13807 0 0 0 0 0 0 0 0 16297467 0 0 0 0 57664 16368938 0 16368938 13807 0 0 0 0 0 0 0 0 20491136 0 0 0 0 57664 20562607 388 168666 0.05751000 19499926 1121441 19240 19499926 974996 19240 0 0 0 0 955756 375910 229725 146185 112037 0 0 0 0 0 0 0 0 24044 30 0 136111 1174374 0 0 0 0 0 1174374 1057690 0 218618 0 1276308 0 0 1276308 955756 955756 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491133022079 724 724 1.00 061055586EDWARD JOHN NOBLE FOUNDATION INC CT 41 25198923040795888812NE0 NNCNNNN 86315656 0 321554 5171624 0 3069091 0 40766 8603035 135260 79735 100868 49640 34258 281293 0 172363 4995 64796 3025 0 52388 2410929 3389550 5213485 8551608 389877 8161730 91755 79735 91695 19850 13342 5000 0 10020 61314 2541 0 50994 2410929 2837175 7075715 69970987 0 69970987 112030 0 0 0 0 0 2500000 0 8498 72306710 0 0 0 16025 241209 75184472 0 75184472 112030 0 0 0 0 0 2500000 0 8498 83343103 0 0 0 16025 336000 86315656 0 0 0.05602300 84422442 4729598 163235 84422442 4221122 163235 0 0 0 0 4057887 1631907 742488 889419 91755 79735 91695 19850 13342 5000 0 10020 61314 2541 0 50994 426246 2837175 0 0 0 0 0 2837175 2297802 0 0 1220712 1077090 0 0 1077090 4057887 2837175 0 0 0 0 0 0 0 0 0 0 2498C10-OCT-8910-OCT-89 19519491133008229 200 200 1.00 136265111JACQUIN D BIERMAN FDN FL 22 25078926041291888812NE0 NNCNNNN 109093 28 0 3285 0 0 0 0 3313 0 0 0 0 0 0 0 47 0 0 0 28 25 3000 3100 213 3285 100 3185 0 0 0 0 0 0 0 47 0 0 28 25 3000 3100 64250 64630 0 64630 593 0 0 0 0 0 0 0 0 66099 0 0 0 0 0 66692 0 66692 593 0 0 0 0 0 0 0 0 108500 0 0 0 0 0 109093 1849 0 0.00000000 0 0 63 91431 4572 64 0 0 0 0 4513 1379 95 1284 0 0 0 0 0 0 0 47 0 0 28 25 100 3100 0 0 0 0 0 3100 0 0 0 0 0 0 0 0 4513 1949 2564 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19107491132600119169841271 13.36 136077311EUGEN FRIEDLAENDER FDN INC NY 31 25198922051093888812NE0 NNBNNNN 1235026 7150 0 75494 0 15449 0 11536 109630 0 0 0 0 250 0 90 3631 0 0 0 97 17890 174122 196082 -86451 102357 17985 84370 0 0 0 0 125 0 0 0 0 0 97 120 174122 174464 1222045 1280960 0 1280960 49859 0 0 0 0 0 0 0 0 1143238 0 0 0 0 0 1193098 0 1193098 49859 0 0 0 0 0 0 0 0 1185167 0 0 0 0 0 1235026 0 1409 0.10880100 1232568 134104 843 1232568 61628 843 0 0 0 0 60784 25115 558 24556 0 0 0 0 125 0 0 0 0 0 97 120 342 174464 0 0 0 0 0 174464 10587 0 113679 0 124267 6900 0 117367 60784 60784 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491140011059 60481406 4.30 237413782BESSIE K GUYER TRUST PA 25 25198923050691888812NE0 NNCNNNN 50358 0 65 4219 0 0 0 0 4284 0 0 0 0 526 0 0 146 0 0 29 0 7 2700 3409 874 4284 526 3758 0 0 0 0 0 0 0 0 0 29 0 7 2700 2737 48885 49577 0 49577 1 1567 0 0 0 0 0 0 0 48885 0 0 0 0 0 50452 0 50452 1 1567 0 0 0 0 0 0 0 48791 0 0 0 0 0 50358 0 0 0.10156000 50459 5124 75 50459 2522 75 0 0 0 0 2447 1022 131 891 0 0 0 0 0 0 0 0 0 29 0 7 37 2737 0 0 0 0 0 2737 13927 0 289 0 14216 0 1816 12400 2447 2447 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491140033039169841271 13.36 141458845BOSCOBEL RESTORATION INC NY 41 25198923040894888812NE0 NNCYNYY 18206663 263538 15785 532677 0 525264 163402 0 1500666 86617 261196 36563 677 11000 48138 0 58020 21644 24996 0 83143 254156 2700 888850 611816 852227 46043 806184 86617 227588 36563 677 8690 11050 0 36350 22596 0 78986 244186 2700 756003 8736047 13855556 935 13854621 0 209250 119459 0 0 0 0 84486 0 9790237 0 0 0 1925842 2820046 14949320 2559 14946761 0 209250 119459 0 0 0 0 84486 0 9790237 0 0 0 1925842 6077389 18206663 489152 8828 0.14438600 9377297 1353951 16124 9377297 468865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 756003 0 12062 0 0 0 768065 0 0 0 0 0 0 0 0 0 0 0 753303 0 0 0 753303 0 0 0 12062 0C10-OCT-8910-OCT-89 19419491133015039 724 724 1.00 136193153LAZARE & CHARLOTTE KAPLAN FDN INC NY101 25198924050193888812NE0 NNBNNNN 1431307 38100 1487 140718 0 0 0 0 180305 2600 0 0 827 5192 8399 0 1272 0 0 0 0 312 116300 134902 45403 142613 15479 127134 1300 0 0 551 0 0 0 0 0 0 0 0 116300 118151 1266619 1432682 0 1432682 0 171160 0 0 0 0 0 0 0 1305198 0 0 0 0 2135 1478493 0 1478493 0 171160 0 0 0 0 0 0 0 1258012 0 0 0 0 2135 1431307 408 0 0.07978600 1453235 115948 1272 1453235 72662 1272 0 0 0 0 71390 26739 4328 22411 1300 0 0 551 0 0 0 0 0 0 0 0 1851 118151 0 0 0 0 0 118151 198455 0 46761 0 245216 0 0 245216 71390 71390 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491126023109 60481406 4.30 581708804MENKE FDN TN 22 25078926041392888812NE0 NNBNNNN 567454 422231 21561 3450 0 0 0 0 447242 0 0 0 0 300 0 0 59 0 0 0 0 0 7500 7859 439383 25011 0 25011 0 0 0 0 0 0 0 0 0 0 0 0 7500 7500 187500 189321 0 189321 17712 423492 0 0 0 0 0 0 0 187500 0 0 0 0 0 628704 0 628704 17712 423492 0 0 0 0 0 0 0 126250 0 0 0 0 0 567454 0 0 0.00676000 450207 3043 250 450207 22510 250 0 0 0 0 22260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7500 0 0 0 0 0 7500 0 0 0 0 0 0 0 0 22260 378 21882 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19207491132600219141991279 11.10 136307278H AUERBACH EST/H AUERBACH MEM FD T NY 25 25198923050893888812NE0 NNBNNNN 1631116 0 5612 87275 0 22505 0 0 115392 18360 0 0 0 0 0 0 4147 0 0 0 30 100 112270 134907 -19515 115392 18360 97032 0 0 0 0 0 0 0 0 0 0 0 0 112270 112270 1190629 1264799 0 1264799 2029 10841 0 0 0 0 0 0 0 1228234 0 0 0 0 0 1241104 0 1241104 2029 10841 0 0 0 0 0 0 0 1618246 0 0 0 0 0 1631116 0 4180 0.04545500 1591899 72359 970 1591899 79595 970 0 0 0 0 78625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112270 0 0 0 0 0 112270 0 0 3487 0 3487 0 0 3487 78625 78625 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491140034049 60481406 4.30 237416878CHARLES M COX 1940 TRUST (TO8129) MA 31 25198922051192888812NE0 NNCNNNN 299924 0 990 16508 0 5895 0 0 23394 3285 0 0 0 0 0 0 2734 0 0 0 0 25 10955 17000 6394 23394 2956 20437 328 0 0 0 0 0 0 0 0 0 0 25 10955 11309 148788 153658 1808 151850 0 15326 0 0 0 0 0 0 0 274358 0 0 0 0 0 289684 1639 288045 1640 15327 0 0 0 0 0 0 0 282957 0 0 0 0 0 299924 135144 5343 0.04994900 297649 14867 409 297649 14882 409 0 0 0 0 14473 5873 285 5588 329 0 0 0 0 0 0 0 0 0 0 25 354 11309 0 0 0 0 0 11309 0 0 0 0 0 0 0 0 14473 7609 6864 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491140011169141991279 11.10 046036790CHARLES H HOOD FOUNDATION MA 41 25198923040994888812NE0 NNBNNNN 18722595 0 76003 793946 0 596189 0 0 1466140 113150 0 0 0 0 0 0 34581 0 0 0 0 7322 1003498 1158553 307587 1466140 91712 1374428 21638 0 0 0 0 0 0 0 0 0 0 7123 1003498 1032259 16604671 16670284 76661 16593623 3515 1959167 0 0 0 0 0 0 0 14937902 0 0 0 0 0 16900585 0 16900585 3516 1959168 0 0 0 0 0 0 0 16759911 0 0 0 0 0 18722595 0 625 0.02742500 18872190 517575 13744 18872190 943610 13744 0 0 0 0 929866 374405 45437 328968 21638 0 0 0 0 0 0 0 0 0 0 7124 28762 1032260 0 0 0 0 0 1032260 0 0 0 0 0 0 0 0 929866 71893 857973 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491133016139 724 724 1.00 222767066STEPHEN L LANE FOUNDATION INC NJ101 25198924050292888812NE0 NNBNNNN 63186 0 214 0 0 0 0 0 214 0 0 0 0 0 0 0 84 0 0 0 0 60 3750 3894 -3680 214 0 214 0 0 0 0 0 0 0 0 0 0 0 60 3750 3810 148000 152867 0 152867 1186 0 0 0 0 0 0 0 0 148000 0 0 0 0 0 149186 0 149186 1186 0 0 0 0 0 0 0 0 62000 0 0 0 0 0 63186 0 1 0.01267400 57821 733 2 57821 2891 2 0 0 0 0 2889 2894 0 2894 0 0 0 0 0 0 0 0 0 0 0 60 60 3810 0 0 0 0 0 3810 0 0 0 0 0 0 0 0 2889 8 2881 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491133002159141991279 11.10 226071110UNITED COUNTIES TRUST FOUNDATION NJ 25 25198924040192888812NE0 NNCNNNN 390907 75000 19274 0 0 0 0 0 94274 0 0 0 0 0 0 0 378 0 0 0 0 0 118000 118378 -24104 19274 0 19274 0 0 0 0 0 0 0 0 0 0 0 0 118000 118000 0 415012 0 415012 0 315907 75000 0 0 0 0 0 0 0 0 0 0 0 0 390907 50250 340657 0 315907 75000 0 0 0 0 0 0 0 0 0 0 0 0 390907 0 50251 0.00000000 0 0 385 352878 17644 385 0 0 0 0 17259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118000 0 0 0 0 0 118000 232221 0 100741 0 332962 0 36069 296892 17259 17259 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491115950029141991279 11.10 236408237SAMUEL L ABRAMS FDN 08103-00-4 PA 31 25198922051292888812NE0 NNCNNNN 864867 16050 0 17044 18737 -734 0 0 51097 5377 0 0 0 960 0 0 700 0 0 0 0 894 41322 49254 1843 35781 5953 29828 0 0 0 0 0 0 0 0 0 0 0 3 41322 41325 238456 640067 0 640067 58 269127 0 0 0 0 225768 0 0 188279 0 0 0 0 0 683233 0 683233 58 269127 0 0 0 0 225768 0 0 369913 0 0 0 0 0 864867 41322 0 0.05297700 817855 43327 598 817855 40892 598 0 0 0 0 40294 15028 27 15001 0 0 0 0 0 0 0 0 0 0 0 3 3 41325 0 0 0 0 0 41325 21468 0 1030 0 22498 0 12795 9703 40294 40294 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491140013069141991279 11.10 237028908JOSELOW FDN NY 31 25198922051393888812NE0 NNCNNNN 3382585 0 10407 220006 0 -146091 0 1 84324 0 0 0 19711 0 26949 0 13811 0 0 0 30 102 198000 258605 -174280 230413 34836 195577 0 0 0 11826 0 0 0 0 0 0 30 100 198000 209956 3257773 3578109 0 3578109 2818 20640 0 0 0 0 0 0 0 3354588 18981 0 6800 0 0 3403828 0 3403828 2818 20640 0 0 0 0 0 0 0 3333345 18981 0 6800 0 0 3382585 0 0 0.09611200 3327091 319774 3911 3327091 166354 3911 0 0 0 0 162443 66625 17730 48895 0 0 0 11826 0 0 0 0 0 0 30 100 11956 209956 0 0 0 0 0 209956 556222 0 47513 0 603736 0 86459 517277 162443 162443 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491140013149 60481406 4.30 516017166MARTINEZ FOUNDATION DE 25 25198924040291888812NE0 NNCNNNN 20796 0 0 1625 0 0 0 0 1625 0 0 0 0 0 0 17 30 0 0 0 0 29 1285 1362 262 1625 77 1547 0 0 0 0 0 0 17 30 0 0 0 29 1285 1362 20000 20534 0 20534 796 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 20796 0 20796 796 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 20796 0 0 0.00000000 0 0 30 20291 1014 30 0 0 0 0 983 399 264 135 0 0 0 0 0 10 17 30 0 0 0 19 77 1362 0 0 0 0 0 1362 0 0 379 0 379 0 0 379 983 983 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491122700039169841271 13.36 136159050SOL & LILLIAN ASH FOUNDATION INC NY101 25198924050392888812NE0 NNBNNNN 596916 0 0 29072 0 -74801 0 0 -45729 0 0 0 0 0 3630 0 1898 0 0 0 0 895 32500 38923 -84652 29072 4525 24547 0 0 0 0 0 0 0 0 0 0 0 0 32500 32500 587418 657921 0 657921 63518 0 76 0 0 0 0 0 0 509675 0 0 0 0 0 573269 0 573269 63518 0 76 0 0 0 0 0 0 533322 0 0 0 0 0 596916 0 0 0.04590000 596614 27385 245 596614 29831 245 0 0 0 0 29586 13547 1324 12223 0 0 0 0 0 0 0 0 0 0 0 0 0 32500 0 0 0 0 0 32500 0 0 0 0 0 0 0 0 29586 100 29486 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491133003009141991279 11.10 111902968OLD WESTBURY GARDENS INC NY 31 25198922051493888812NE0 NNCNNYY 2345366 964577 26331 30113 0 0 270961 426453 1718435 45548 792672 180587 990 6500 4840 751 3028 143951 82048 2978 26656 455249 0 1745798 -27363 120822 2756 118066 45548 792672 180587 990 6500 4840 751 3028 82048 2978 26656 432270 0 1578868 558186 2589525 323640 2265885 1930 233854 80334 0 0 0 0 0 32589 562641 0 0 0 1378931 55087 2345366 106844 2238522 1930 233854 80334 0 0 0 0 0 32589 562641 0 0 0 1378931 55087 2345366 0 0 0.00000000 0 0 2361 879969 43998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1578868 0 0 0 0 0 1578868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1578868 0C10-OCT-8910-OCT-89 19319491140013209 60481406 4.30 046490185EPSTEIN FAMILY CHARITABLE TRUST MA 25 25198924040391888812NE0 NNCNNNN 17052 10000 1708 0 0 0 0 0 11708 0 0 0 0 472 0 0 88 0 0 0 0 0 23580 24140 -12432 1708 497 1211 0 0 0 0 0 0 0 63 0 0 0 0 23580 23643 0 29485 0 29485 0 17053 0 0 0 0 0 0 0 0 0 0 0 0 0 17053 0 17053 0 17053 0 0 0 0 0 0 0 0 0 0 0 0 0 17053 0 0 0.00000000 0 0 24 23147 1157 24 0 0 0 0 1133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23643 0 0 0 0 0 23643 32983 0 22510 0 55493 0 6385 49108 1133 1133 0 0 0 0 0 0 0 0 0 63 0C10-OCT-8910-OCT-89 19119491123703029169841271 13.36 131623877ALFRED P SLOAN FOUNDATION NY 41 25198923041095888812NE0 NNBNNNN 541886057 163261 4179848 25922795 0 18039423 0 2895 48308222 585160 562204 392372 20324 29500 905667 0 498687 0 592054 99540 18537 268147 19987496 23959688 24348534 51225753 6728503 44497250 367398 546595 326569 15449 17735 0 0 42856 528586 124268 15182 314503 24940386 27239527 363835475 452666482 21575090 431091392 790632 49581517 0 0 0 0 0 0 0 421477400 0 0 0 0 0 471849549 16409623 455439926 790632 49634168 0 0 0 0 0 0 0 491461257 0 0 0 0 0 541886057 0 0 0.05065600 507901462 25728155 444973 507901462 25395073 444973 0 163261 0 0 25113361 9708983 3839627 5869356 332839 502230 296451 15449 17735 0 0 39678 513400 105924 1761 271696 2097163 27239527 0 0 0 0 0 27239527 7453702 0 2126166 0 9579868 0 1864375 7715493 25113361 25113361 0 167965 0 0 0 167965 0 0 0 34013 0C10-OCT-8910-OCT-89 19519491133022049 200 200 1.00 056007212HAMILTON FISH WEBSTER MEDICAL FD RI101 25198924050492888812NE0 NNCNNNN 635208 0 4409 32769 0 11920 0 0 49099 8815 0 0 0 0 0 0 394 0 0 0 0 235 20794 30240 18859 49094 1748 47345 7066 0 0 0 0 0 0 0 0 0 0 235 20794 28097 316690 441403 0 441403 0 64767 0 0 0 0 0 0 0 349826 0 0 45668 0 0 460262 0 460262 0 64767 0 0 0 0 0 0 0 527671 0 0 42770 0 0 635208 0 0 0.05978200 613094 36651 946 613094 30654 946 0 0 0 0 29708 12041 8056 3985 7066 0 0 0 0 0 0 0 0 0 0 235 7302 28097 0 0 0 0 3317 24779 35756 0 0 4929 30827 0 2579 28248 29708 24779 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491133004059141991279 11.10 510203624PILLSBURY CHARITABLE TRUST MA 25 25198924040492888812NE0 NNCNNNN 233335 0 1165 10280 0 6709 0 42 18196 1931 0 0 0 0 0 0 115 0 0 0 0 392 6750 9188 9008 18154 2151 16003 0 0 0 0 0 0 0 0 0 0 0 172 6750 6922 121439 132283 0 132283 6836 19797 0 0 0 0 0 0 0 114658 0 0 0 0 0 141291 0 141291 6835 19797 0 0 0 0 0 0 0 206702 0 0 0 0 0 233335 0 0 0.05520400 225605 12454 320 225605 11280 320 0 0 0 0 10960 4336 365 3971 0 0 0 0 0 0 0 0 0 0 0 172 172 6922 0 0 0 0 0 6922 4658 0 0 4038 620 0 0 620 10960 6922 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491123703059141991279 11.10 136037653GIBBS BROTHERS FOUNDATION PV10630 NY 41 25198923041193888812NE0 NNCNNNN 2607195 0 46917 137554 0 13746 0 0 198217 21709 0 0 100 0 0 0 6000 0 0 300 23 0 383750 411882 -213665 198081 21709 176372 0 0 0 100 0 0 0 0 0 300 23 0 383750 384173 348727 2605057 0 2605057 520707 186896 1673 0 0 0 0 0 0 348727 0 0 1335049 0 0 2393052 0 2393052 520707 195488 1673 0 0 0 0 0 0 582815 0 0 1306512 0 0 2607195 1673 13 0.18340000 2630144 482368 3527 2630144 131507 3527 0 0 0 0 127980 55517 1742 53775 0 0 0 100 0 0 0 0 0 300 23 0 423 384173 0 0 0 0 0 384173 1755531 0 256193 0 2011724 0 155691 1856033 127980 127980 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491133022159 60481406 4.30 042794647GORDON FOUNDATION MA101 25198924050693888812NE0 NNBNNYY 7078334 0 1553 0 195787 0 0 0 197340 0 0 0 0 0 0 0 3355 4037 0 0 0 33834 78163 119389 77951 197340 12588 184752 0 0 0 0 0 0 0 30 0 0 0 28608 78163 106801 0 2477035 0 2477035 0 56554 0 0 0 0 0 0 0 0 0 0 355000 2143432 0 2554986 0 2554986 0 56554 0 0 0 0 0 0 0 0 0 0 135000 6886780 0 7078334 0 0 0.45000000 50000 22500 1848 50000 2500 0 0 0 0 0 0 2178 1853 325 0 0 0 0 0 0 0 30 0 0 0 28608 28638 106801 0 71676 0 0 28313 150164 0 0 0 0 0 0 0 0 0 0 0 71676 0 0 0 71676 0 0 0 0 0C10-OCT-8910-OCT-89 19319491133024189 60481406 4.30 226423721PREFERRED MUTUAL INSURANCE COMPANY NY 25 25198924040592888812NE0 NNBNNNN 173705 50000 6185 0 0 0 0 0 56185 0 0 0 0 0 0 0 10 0 0 0 0 25 7500 7535 48650 6185 0 6185 0 0 0 0 0 0 0 0 0 0 0 0 7500 7500 0 125055 0 125055 0 173705 0 0 0 0 0 0 0 0 0 0 0 0 0 173705 0 173705 0 173705 0 0 0 0 0 0 0 0 0 0 0 0 0 173705 0 0 0.02806300 127607 3581 62 127607 6380 62 0 0 0 0 6318 1075 0 1075 0 0 0 0 0 0 0 0 0 0 0 0 0 7500 0 0 0 0 0 7500 0 0 765 0 765 0 0 765 6318 6318 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491124701059141991279 11.10 136125699VAN AMERINGEN FOUNDATION INC NY 41 25198923041294888812NE0 NNBNNNN 27155641 0 0 1287739 0 1846593 0 0 3134332 0 30833 2312 0 7000 77586 0 38161 24144 34714 0 0 31697 1492257 1738704 1395628 2427532 81336 2346196 0 30833 2312 0 3500 0 0 2373 34714 0 0 31447 1492257 1597436 15827862 16924950 363 16924587 3025 483078 0 0 0 0 0 0 0 17764938 0 0 0 70697 488 18322226 2011 18320215 3025 483078 0 0 0 0 0 0 0 26598353 0 0 0 70697 488 27155641 0 0 0.05568300 26534938 1477555 23462 26534938 1326747 23462 0 0 0 0 1303285 508572 241940 266632 0 30833 2312 0 3500 0 0 2373 34714 0 0 31447 105179 1597436 0 0 0 0 0 1597436 712175 0 270689 0 982864 0 184696 798168 1303285 1303285 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140004019 724 724 1.00 026017878FIRST CAPITAL BANK FOUNDATION NH 25 25198924040691888812NE0 NNBNNNN 134 36925 373 0 0 0 0 0 37298 0 0 0 0 0 0 0 7 0 0 0 0 0 37350 37357 -59 373 0 373 0 0 0 0 0 0 0 0 0 0 0 0 37350 37350 0 193 0 193 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134 0 134 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134 0 0 3.25630000 7085 23071 4 7085 354 4 0 0 0 0 350 166 119 47 0 0 0 0 0 0 0 0 0 0 0 0 0 37350 0 0 0 0 0 37350 176469 0 37000 0 213469 0 31083 182386 350 350 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491124701139169841271 13.36 136256450NORR FUND INC NY101 25198924050792888812NE0 NNCNNNN 127226 3400 0 4260 0 20610 0 0 28270 0 0 0 0 0 0 0 300 0 0 0 0 55 3905 4260 24010 24870 0 24870 0 0 0 0 0 0 0 0 0 0 0 55 3905 3960 84928 85136 0 85136 1226 0 0 0 0 0 0 0 0 107920 0 0 0 0 0 109146 0 109146 1226 0 0 0 0 0 0 0 0 126000 0 0 0 0 0 127226 0 0 0.10413000 110835 11541 497 110835 5542 497 0 0 0 0 5045 2016 99 1917 0 0 0 0 0 0 0 0 0 0 0 55 55 3960 0 0 0 0 0 3960 23250 0 0 1085 22165 0 4632 17533 5045 3960 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491133025219141991279 11.10 136110915SYDNEY C WINTON FAMILY FUND NY 25 25198924040791888812NE0 NNCNNNN 14613 0 526 315 0 0 0 0 841 0 0 0 0 0 0 0 14 0 0 0 0 40 1593 1647 -806 841 54 787 0 0 0 0 0 0 0 14 0 0 0 40 1593 1647 3184 11439 0 11439 385 7123 0 0 0 0 0 0 0 2184 0 0 0 0 0 9692 0 9692 385 7123 0 0 0 0 0 0 0 7105 0 0 0 0 0 14613 0 941 0.00000000 0 0 14 14971 749 15 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1647 0 0 0 0 0 1647 23988 0 913 0 24901 0 6689 18212 734 734 0 0 0 0 0 0 0 0 0 54 0C10-OCT-8910-OCT-89 19119491124701149169841271 13.36 136099176UPS FOUNDATION INC CT 41 25198923041394888812NE0 NNBNNNN 41988599 5007000 177594 1911369 0 -532596 0 0 6563367 0 0 0 0 5000 155346 0 79045 0 0 0 0 4627 6434297 6678315 -114948 2088963 16447 2072516 0 0 0 0 5000 138899 0 0 0 0 0 4627 6434297 6582823 37397097 37400605 49403 37351202 3813 0 0 0 0 0 0 0 0 37232441 0 0 0 0 0 37236254 0 37236254 3813 0 0 0 0 0 0 0 0 41984786 0 0 0 0 0 41988599 0 0 0.10867800 40533277 4405071 20725 40533277 2026664 20725 0 0 0 0 2005939 730006 52668 677338 0 0 0 0 5000 138899 0 0 0 0 0 4627 148526 6582823 0 0 0 0 0 6582823 12009966 0 4576884 0 16586850 0 626394 15960456 2005939 2005939 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140004069 724 724 1.00 237175615WILLIAM H ST. THOMAS FAMILY FDN IN NY 25 25198924040892888812NE0 NNCNNNN 334237 0 17142 10335 0 422 0 0 27899 0 0 0 0 0 0 0 89 0 0 0 0 50 24170 24309 3590 23559 0 23559 0 0 0 0 0 0 0 0 0 0 0 50 24170 24220 242284 343190 0 343190 35 228989 0 0 0 0 0 0 0 117756 0 0 0 0 0 346780 0 346780 35 228989 0 0 0 0 0 0 0 105213 0 0 0 0 0 334237 0 0 0.11748100 328252 38563 471 328252 16413 471 0 0 0 0 15942 6961 114 6847 0 0 0 0 0 0 0 0 0 0 0 50 50 24220 0 0 0 0 0 24220 104970 0 8278 0 113248 0 33371 79877 15942 15942 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491125950019141991279 11.10 046125606GEORGE F & SYBIL H FULLER FDN MA101 25198924050894888812NE0 NNBNNNN 58124532 0 24384 3201913 0 3325 0 5761 3235383 116000 0 0 0 31566 13500 0 38000 2503 2400 0 0 911 2937276 3142156 93227 3283775 183026 3100749 58000 0 0 0 2850 6750 0 0 600 0 0 911 2937276 3006387 11451191 12787406 0 12787406 460845 100000 0 0 0 0 0 0 0 10303222 0 0 2000000 8996 7570 12880633 0 12880633 460845 100000 0 0 0 0 0 0 0 55547121 0 0 2000000 8996 7570 58124532 0 0 0.05490000 50283165 2760545 31007 50283165 2514158 31007 0 0 0 0 2483151 1174067 100770 1073297 58000 0 0 0 2850 6750 0 0 600 0 0 911 69111 3006387 0 0 0 0 0 3006387 0 0 0 0 0 0 0 0 2483151 2418409 64742 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140028149 724 724 1.00 046124941JEWISH CULTURAL CENTER INC MA 25 25198924040991888812NE0 NNCNNNN 10554 0 853 0 0 0 0 0 853 0 0 0 0 0 0 0 19 0 0 0 0 67 500 586 267 853 0 853 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 10286 0 10286 0 10553 0 0 0 0 0 0 0 0 0 0 0 0 0 10553 0 10553 0 10553 0 0 0 0 0 0 0 0 0 0 0 0 0 10553 0 0 0.00000000 0 0 17 10264 513 17 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 500 0 0 4 0 4 0 0 4 496 496 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491125950059169841271 13.36 042670567ISLAND FOUNDATION INC MA 41 25198923041494888812NE0 NNBNNNN 17951622 0 165147 860144 0 -529131 0 0 496160 0 55689 8363 9988 15245 139059 0 55309 1376 12550 1155 1555 6976 953184 1260449 -764289 1008328 266699 741629 0 33500 4324 0 0 0 0 2742 0 0 0 0 953184 993750 0 18595736 1838 18593898 8559 1677292 0 0 0 0 0 0 0 16137643 0 0 0 7863 0 17831357 1748 17829609 8559 1677292 0 0 0 0 0 0 0 16257908 0 0 0 7863 0 17951622 0 0 0.03700000 17868821 661146 7416 17868821 893441 7416 0 0 0 0 886025 344305 62698 281607 0 33500 4324 0 0 0 0 2742 0 0 0 0 40566 993750 0 0 0 0 0 993750 0 0 0 0 0 0 0 0 886025 115966 770059 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140004189 724 724 1.00 132677006KUNDALINI RESEARCH FOUNDATION LTD CT 25 25198924041091888812NE0 NNCNNNN 1769 3646 0 0 0 0 0 6729 10375 0 0 0 0 600 0 0 0 0 0 2525 3160 5236 0 11521 -1146 0 0 0 0 0 0 0 600 0 0 0 2525 3160 0 0 0 6285 0 2915 200 2715 1769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1769 200 1569 1769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1769 0 0 0.00000000 0 0 0 2307 115 0 0 0 0 0 115 53 4703 0 0 0 0 0 600 0 0 0 0 2525 3160 0 6285 6285 0 0 0 0 6285 0 10848 0 0 115 10733 0 6729 4004 115 0 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491126010059169841271 13.36 136096193POPE FOUNDATION NY 41 25198923041594888812NE0 NNCNNNN 22756902 0 265944 1428826 0 -456 0 0 1694314 106980 52752 0 16990 18552 0 0 42252 0 41179 0 0 36462 1180000 1495167 199147 1694770 174503 1520267 43862 21628 0 6966 7606 0 0 4857 16884 0 0 8456 1180000 1290259 16445795 20332071 2108 20329963 100 4228769 269550 0 0 0 0 0 0 16414339 0 0 0 20041 0 20932799 403689 20529110 100 4228769 269550 0 0 0 0 0 0 18248483 0 0 0 10000 0 22756902 0 0 0.06892200 21869385 1507273 30405 21869385 1093469 30405 0 0 0 0 1063064 419314 201419 217895 43862 21628 0 6966 7606 0 0 4857 16884 0 0 8456 110259 1290259 0 0 0 0 0 1290259 1425794 0 227195 0 1652989 0 0 1652989 1063064 1063064 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140010089 724 724 1.00 131623879ALTMAN FOUNDATION NY101 25198924050995888812NE0 NNBNNNN 106249850 0 1534800 5265134 0 448510 0 0 7248444 184717 65425 96964 3722 18247 401664 0 134352 19040 189644 3954 0 73852 4430392 5621973 1626471 7248444 529042 6719402 161879 53988 86839 3722 9124 0 0 0 146690 3954 0 47240 4034725 4548161 70026208 99722444 4933077 94789367 6327 21975451 387699 0 0 0 4317500 0 0 76203550 0 0 0 150370 1001309 104042206 6681570 97360636 6327 21975451 387699 0 0 0 4317500 0 0 78411194 0 0 0 150370 1001309 106249850 1665136 720338 0.03990000 101846023 4063656 67194 101846023 5092301 67194 0 40000 0 0 5065107 1958797 1013717 945080 161879 53988 86839 3722 9124 0 0 0 146690 3954 0 47240 513436 4548161 0 13827 0 0 0 4561988 0 0 0 0 0 0 0 0 5065107 246385 4818722 13827 0 0 0 13827 0 0 0 0 0C10-OCT-8910-OCT-89 19519491140029109 200 200 1.00 237006393PAUL K FISHER FOUNDATION PA 25 25198924041191888812NE0 NNCNNNN 56302 2000 0 5600 0 0 0 0 7600 0 0 0 0 0 0 0 0 0 0 0 0 13 4345 4358 3242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 4345 4358 21767 26943 0 26943 8418 0 0 0 0 0 0 0 0 21767 0 0 0 0 0 30185 0 30185 8418 0 0 0 0 0 0 0 0 47884 0 0 0 0 0 56302 0 0 0.00000000 0 0 0 50470 2524 0 0 0 0 0 2524 882 25 857 0 0 0 0 0 0 0 0 0 0 0 13 13 4358 0 0 0 0 0 4358 21943 0 1834 0 23777 0 16397 7380 2524 2524 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491126011079169841271 13.36 136257658ROCAKEFELLER FAMILY FUND INC NY 41 25198923041694888812NE0 NNBNNNN 30530537 550384 19764 1659892 0 503590 0 69618 2803248 99756 79193 53627 0 12200 247154 0 42000 0 20236 16720 6917 131933 2037414 2747150 56098 2332724 290715 2042009 97761 75977 52066 0 4880 3884 0 0 19647 16720 6747 99339 2080337 2457358 25889970 27738390 346998 27391392 20578 1434903 0 0 0 0 0 0 48000 29027056 0 0 0 0 0 30530537 304075 30226462 20578 1434903 0 0 0 0 0 0 48000 29027056 0 0 0 0 0 30530537 2778972 0 0.07680000 29466503 2263027 20420 29466503 1473325 20420 0 0 0 0 1452905 560765 369233 191532 93667 73053 49907 0 4701 3616 0 0 18806 15913 6510 95475 361648 2457358 0 0 0 0 170116 2287242 2381051 0 834337 0 3215388 550384 0 2665004 1452905 1452905 0 0 5000 0 0 5000 10373 0 10373 0 0C10-OCT-8910-OCT-89 19419491140010229 724 724 1.00 136111038NINA M RYAN FOUNDATION INC NY101 25198924051093888812NE0 NNCNNNN 2422710 4082 103768 49903 0 -1913 0 420 156260 0 0 0 0 3699 0 0 1300 0 0 0 0 1177 50080 56256 100004 153671 4440 149231 0 0 0 0 0 0 0 0 0 0 0 436 50080 50516 466199 1870747 0 1870747 7077 1481883 0 0 0 0 0 0 0 475655 0 0 2594 0 3542 1970751 0 1970751 7077 1481883 0 0 0 0 0 0 0 930208 0 0 0 0 3542 2422710 400 400 0.05281800 2308226 121916 2985 2308226 115411 2985 0 0 0 0 112426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50516 0 0 0 0 0 50516 78523 0 0 61910 16613 0 0 16613 112426 50516 0 0 0 0 436 436 0 0 0 0 0C10-OCT-8910-OCT-89 19319491140030069 60481406 4.30 141405827ALICE T MINER COLONIAL COLLECTION NY 25 25198924041293888812NE0 NNANNYY 1427250 1275 861 49868 0 -11884 0 0 40120 0 19253 4853 0 1800 3380 0 0 7762 5349 0 2091 9435 0 53923 -13803 50729 4280 46449 0 19253 3100 0 900 0 0 0 5349 0 2091 9435 0 40128 724316 1274471 19630 1254841 17777 9686 2525 0 0 0 0 0 0 737964 0 0 0 473945 21536 1263433 22395 1241038 17777 9686 2525 0 0 0 0 0 0 901781 0 0 0 473945 21536 1427250 0 0 0.00000000 0 0 0 922107 46105 0 0 0 0 0 0 17990 0 17990 0 0 0 0 0 0 0 0 0 0 0 0 0 40128 0 2353 0 0 0 42481 0 0 0 0 0 0 0 0 0 0 0 42481 0 0 0 42481 0 0 0 0 0C10-OCT-8910-OCT-89 19319491126011169 60481406 4.30 133054425UNITED STATES JAPAN FOUNDATION NY 41 25198923041795888812NE0 NNBNNNN 84747547 0 12548 3185729 0 4631080 0 15640 7844997 311437 275811 156082 41614 23760 564563 0 72622 92983 188950 345404 46430 350638 4023547 6493841 1351156 7845693 622613 7223080 272658 273946 140988 38616 21146 76580 0 0 176648 298577 46430 332208 3229880 4907677 74776750 81523855 2300142 79223713 8268 0 993400 0 0 100000 0 0 0 74972742 0 0 7268358 1154909 249870 84747547 2940000 81807547 8268 0 993400 0 0 100000 0 0 0 74972742 0 0 7268358 1154909 249870 84747547 1232678 0 0.05200000 81376543 4231580 72231 81376543 4068827 72231 0 205010 0 0 4201606 1534724 522433 1012291 74973 40370 28940 2065 4241 11794 0 0 37506 61699 8627 157149 427364 4907677 0 0 0 0 0 4907677 2405318 0 633840 0 3039158 0 756457 2282701 4201606 4201606 0 0 0 0 0 0 0 0 0 1250433 0C10-OCT-8910-OCT-89 19519491140011009 200 200 1.00 066038938ETTINGER FOUNDATION INC NY 41 25198923041894888812NE0 NNBNNNN 11479936 0 333157 200148 0 -456865 0 0 76440 0 0 0 14948 0 34120 0 25589 0 0 0 0 1231 499000 574888 -498448 533305 34120 499185 0 0 0 14948 0 0 0 10 0 0 0 1231 499000 515189 7355025 11863225 0 11863225 6399 196066 0 0 0 0 0 0 0 7881130 0 0 3281183 0 0 11364779 0 11364779 6399 196066 0 0 0 0 0 0 0 7996288 0 0 3281183 0 0 11479936 0 0 0.04082300 10409661 424954 4992 10409661 520483 4992 0 0 0 0 515491 200634 31731 168903 0 0 0 14948 0 0 0 10 0 0 0 1231 16189 515189 0 0 0 0 0 515189 0 0 0 0 0 0 0 0 515491 60659 454832 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140011049 724 724 1.00 046095991TRUST U/W RFED L ROBBINS (TO4722) MA 41 25198923041992888812NE0 NNCNNNN 227655 0 568 12682 0 4535 0 0 17785 2518 0 0 0 0 0 0 1758 0 0 0 0 25 10850 15151 2634 17785 2266 15519 251 0 0 0 0 0 0 0 0 0 0 25 10850 11126 128508 136983 0 136983 0 6678 0 0 0 0 0 0 0 220401 0 0 0 0 0 227080 0 227080 0 6679 0 0 0 0 0 0 0 220976 0 0 0 0 0 227655 91265 3803 0.05242000 224468 11767 310 224468 11223 310 0 0 0 0 10913 4466 214 4252 252 0 0 0 0 0 0 0 0 0 0 0 252 11127 0 0 0 0 0 11127 4276 0 214 0 4490 0 1186 3304 10913 10913 0 0 0 0 0 0 0 0 0 25 0C10-OCT-8910-OCT-89 19219491140011159141991279 11.10 046069958MILDRED H MCEVOY FOUNDATION MA 41 25198923042094888812NE0 NNBNNNN 20340813 0 491577 525949 0 92075 0 -58472 1051129 0 0 0 27000 8376 6000 0 82502 0 0 0 0 25 1132200 1256103 -204974 1051129 23286 1027843 0 0 0 18090 0 0 0 0 0 0 0 0 1132200 1150290 13443103 19433696 0 19433696 0 5463700 0 0 0 0 0 0 0 13940512 0 0 0 0 0 19404212 158059 19246153 0 5463700 0 0 0 0 0 0 0 14877113 0 0 0 0 0 20340813 17431 0 0.04740000 21071977 998811 10278 21071977 1053599 10278 0 0 0 0 1043321 398297 34757 363540 0 0 0 18090 0 0 0 0 0 0 0 0 18090 1150290 0 0 0 0 0 1150290 0 0 0 0 0 0 0 0 1043321 1022137 21184 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140012019 724 724 1.00 136128527SAMUEL & ROSE MITCHELL FOUNDATION NY 25 25198924041392888812NE0 NNCNNNN 693224 0 44187 1573 22302 0 0 0 68062 0 0 0 0 6000 2154 0 1389 0 3047 0 0 235 59527 72352 -4290 68062 11436 56626 0 0 0 0 0 0 0 0 0 0 0 0 59527 59527 476664 494024 17631 476393 3370 13000 854 0 0 0 0 0 0 476664 0 0 21785 0 0 515673 0 515673 3370 13000 854 0 0 0 0 0 0 466000 0 0 210000 0 0 693224 43570 0 0.00000000 0 0 1133 682051 34103 1133 0 0 0 0 32970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59527 0 0 0 0 0 59527 0 0 26557 0 26557 0 0 26557 32970 32970 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491126012109141991279 11.10 160764349CORNING MUSEUM OF GLASS NY101 25198924051194888812NE0 NNCNNYY 17435259 2528590 0 300321 0 -90937 526560 0 3264534 0 236973 0 3508 21500 27339 0 34111 395590 436519 0 231282 2491360 0 3878182 -613648 300321 10445 289876 0 232186 0 0 19350 27339 0 34111 436519 0 231282 2311706 0 3292493 5886958 12163675 6293712 5869963 11948 1968489 50694 0 33557 0 0 0 84163 11165060 0 0 0 4120598 750 17435259 12016082 5419177 11948 1968489 50694 0 33557 0 0 0 84163 11165060 0 0 0 4120598 750 17435259 162862 0 0.89890000 6834073 6143148 5798 6834073 341704 0 0 0 0 0 0 134169 0 134169 0 0 0 0 0 0 0 0 0 0 0 0 0 3292493 0 0 0 0 0 3292493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3292493 3292493 0 0 0 0 0C10-OCT-8910-OCT-89 19419491140033029 724 724 1.00 592471635GOLDBERG FDN INC FL 22 25078926041492888812NE0 NNBNNNN 209792 0 1808 14732 0 0 0 0 16540 0 0 0 1727 0 50 0 57 0 0 0 0 25 25500 27359 -10819 16540 132 16408 0 0 0 1727 0 0 0 0 0 0 0 0 25500 27227 221255 221255 0 221255 0 0 0 0 0 0 0 0 0 210436 0 0 0 0 0 210436 0 210436 0 0 0 0 0 0 0 0 0 209792 0 0 0 0 0 209792 0 0 0.11610000 219353 25467 164 219353 10968 164 0 0 0 0 10804 4671 3139 1532 0 0 0 1727 0 0 0 0 0 0 0 0 1727 27227 0 0 0 0 195 27032 50562 0 16228 0 66790 0 0 66790 10804 10804 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19207491135600099141991279 11.10 141338389ELIZABETHTOWN SOCIAL CENTER INC NY 25 25198924041493888812NE0 NNBNNNN 1591162 77520 12217 99308 2045 34971 0 1787 227849 0 64890 10566 0 0 12213 0 6752 10019 10872 0 0 49132 220 164666 63183 149074 9519 139555 0 62874 10379 0 0 7204 0 3704 10872 0 0 47534 220 142788 807646 1462070 1824 1460246 7688 150324 0 0 0 0 0 0 0 1084271 0 39752 0 271550 0 1553586 1787 1551799 7689 150324 0 0 0 0 0 0 0 1121845 0 39753 0 271551 0 1591162 28369 0 0.11120000 1266787 140867 1395 1266787 63339 1396 0 0 0 0 61943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142788 0 0 0 0 0 142788 275277 0 80845 0 356122 0 64987 291135 61943 61943 0 0 0 0 0 0 0 0 0 142568 0C10-OCT-8910-OCT-89 19319491126012199 60481406 4.30 046072512FRED & SARAH LIPSKY FOUNDATION MA101 25198924051293888901NE0 NNBNNNN 2122566 517 2870 208338 0 0 0 0 211726 0 21640 0 0 0 18761 0 1461 0 3720 0 0 6439 154400 206421 5304 211905 32760 179145 0 21640 0 0 0 1600 0 1461 3720 0 0 6439 154400 189260 2080603 2097276 0 2097276 3096 0 0 0 0 0 0 0 0 2095385 0 0 0 0 0 2098482 0 2098482 3096 0 0 0 0 0 0 0 0 2119470 0 0 0 0 0 2122566 0 4099 0.09600000 1916897 184022 1791 1916897 95844 1791 0 0 0 0 94053 38660 74898 0 0 21640 0 0 0 1600 0 1461 3720 0 0 6439 34860 189260 0 0 0 0 466 188793 0 0 0 0 0 0 0 0 94053 89774 4279 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491147023019 60481406 4.30 066041302RAE & ABRAHAM KOPPLEMANN FDN INC CT 25 25198924041592888812NE0 NNBNNNN 203632 0 9690 700 0 0 0 0 10390 0 0 0 0 0 0 0 392 0 0 0 0 8 49000 49400 -39010 10390 0 10390 0 0 0 0 0 0 0 0 0 0 0 8 49000 49008 8504 226146 0 226146 2385 176247 0 0 0 0 0 0 0 8504 0 0 0 0 0 187136 0 187136 2385 176247 0 0 0 0 0 0 0 25000 0 0 0 0 0 203632 0 0 0.17085000 207474 35447 104 207474 10374 104 0 0 0 0 10270 4076 0 4076 0 0 0 0 0 0 0 0 0 0 0 8 8 49008 0 0 0 0 0 49008 108037 0 38738 0 146775 0 9067 137708 10270 10270 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491126015039141991279 11.10 226019661ACHESON STUART FOUNDATION NJ101 25198924051392888812NE0 NNCNNNN 615965 0 848 39919 0 1250 0 0 42017 3249 0 0 0 0 0 5 2496 0 0 0 40 0 34892 40683 1334 41024 3249 37775 0 0 0 0 0 0 0 0 0 0 40 0 34892 34932 256606 599182 0 599182 84 7054 0 0 0 0 0 0 0 256996 0 0 327370 0 0 591505 0 591505 84 7054 0 0 0 0 0 0 0 328956 0 0 279870 0 0 615965 0 9010 0.06554000 604652 39628 755 604652 30232 755 0 0 0 0 29477 11967 76 11890 0 0 0 0 0 0 0 0 0 0 40 0 40 34932 0 0 0 0 0 34932 47814 0 5455 0 53269 0 8606 44662 29477 29477 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19219491147023099141991279 11.10 237055841INDONESIAN CULTURAL FOUNDATION INC NY 25 25198924041693888812NE0 NNCNNNN 1817190 500000 2001 114574 0 6014 0 0 622589 21488 0 0 7872 3000 1850 26857 40080 0 10007 0 0 1502 83065 195721 426868 122589 27878 94711 5372 0 0 7872 2700 0 0 326 2502 0 0 375 83065 102212 1435069 1464279 0 1464279 7959 86943 0 0 0 0 0 0 0 1795470 0 0 0 0 775 1891147 0 1891147 7959 86943 0 0 0 0 0 0 0 1721513 0 0 0 0 775 1817190 0 0 0.08249600 1417548 116942 1894 1417552 70876 1894 0 0 0 0 68982 28225 10390 17835 5372 0 0 7872 2700 0 0 326 2502 0 0 375 19147 102212 0 0 0 0 1312 100900 232540 0 31918 0 264458 0 86579 177879 68982 68982 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491126015119 60481406 4.30 061068025ELLEN KNOWLES HARCOURT FDN INC CT 25 25198924041793888812NE0 NNCNNNN 1488067 0 308 99751 0 4941 0 0 105000 0 0 0 0 4000 0 0 3378 0 0 0 0 11381 76131 94890 10110 105000 10090 94910 0 0 0 0 4000 0 0 0 0 0 0 1291 76131 81422 1180593 1190074 0 1190074 1 10550 0 0 0 0 0 0 0 1189633 0 0 0 0 0 1200184 0 1200184 1 10550 0 0 0 0 0 0 0 1477516 0 0 0 0 0 1488067 0 0 0.00000000 0 0 1898 1447845 72392 1898 0 0 0 0 70494 28030 13596 14434 0 0 0 0 4000 0 0 0 0 0 0 1291 5291 81422 0 0 0 0 0 81422 0 0 0 0 0 0 0 0 70494 54087 16407 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491126015169 60481406 4.30 716050601FIRST LUTHERAN SCHOOL ENDOWMENT AR 22 25078926041592888812NE0 NNCNNNN 341064 0 22106 1759 0 -17 0 0 23848 986 0 0 0 259 0 0 450 0 0 0 0 0 19988 21683 2165 23865 623 23242 493 0 0 0 129 0 0 0 0 0 0 0 19988 20610 0 340557 0 340557 130 0 0 0 0 0 183171 0 50 0 0 0 0 0 159371 342722 0 342722 130 0 0 0 0 0 183171 0 50 0 0 0 0 0 157713 341064 0 0 0.04834200 334370 16164 465 334370 16719 465 0 0 0 0 16254 6474 1071 5403 493 0 0 0 129 0 0 0 0 0 0 0 622 20610 0 0 0 0 0 20610 4668 0 4356 0 9024 0 0 9024 16254 16254 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19207491135600309141991279 11.10 066112539SACHEM FUND CT101 25198925040193888812NE0 NNCNNNN 1059787 0 5674 38699 0 -437 0 0 43936 0 0 0 1360 500 0 0 1436 225 0 0 0 2596 100000 106117 -62181 44373 1787 42586 0 0 0 1360 500 0 0 0 0 0 0 809 100000 102669 949358 1005313 0 1005313 0 104169 0 0 0 0 0 0 0 955618 0 0 0 0 0 1059787 0 1059787 0 104169 0 0 0 0 0 0 0 955618 0 0 0 0 0 1059787 116655 0 0.14741600 1066990 157291 852 1066990 53350 852 0 0 0 0 52498 6622 3708 2914 0 0 0 1360 500 0 0 0 0 0 0 809 2669 102669 0 0 0 0 0 102669 485183 0 50171 0 535354 0 34974 500380 52498 52498 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491124700169 60481406 4.30 237253755OPEN LAND CONSERVANCY OF CHESTER PA 25 25198924041893888812NE0 NNANNYY 1181539 9448 2006 6640 0 -217 0 4845 22722 0 0 0 0 0 1120 0 0 0 0 0 576 13920 975 16591 6131 8646 0 8646 0 0 0 0 0 1120 0 0 0 0 576 13920 975 16591 75204 1175118 0 1175118 3413 48123 0 0 0 0 0 0 0 52987 0 0 0 1076727 0 1181250 0 1181250 3413 48123 0 0 0 0 0 0 0 53276 0 0 0 1076727 0 1181539 1 0 0.00000000 0 0 0 86870 4343 0 0 0 0 0 0 1811 0 1811 0 0 0 0 0 0 0 0 0 0 0 0 0 16591 0 0 0 0 0 16591 0 0 0 0 0 0 0 0 0 0 0 13747 1869 0 0 15616 0 0 0 0 0C10-OCT-8910-OCT-89 19319491126015219 60481406 4.30 720933348MILTON J WOMACK FDN LA 22 25078926041692888812NE0 NNCNNNN 770069 0 18287 36650 0 0 0 50 54987 4581 0 0 0 0 0 0 1990 0 0 0 550 0 78400 85521 -30534 56432 4123 52309 458 0 0 0 0 0 0 0 0 0 550 0 78400 79408 540955 802396 0 802396 2901 352100 550 0 0 0 0 0 0 417756 0 0 0 0 0 773307 0 773307 2901 352100 550 0 0 0 0 0 0 414518 0 0 0 0 0 770069 1445 0 0.18877300 769739 145306 1046 769739 38487 1046 0 0 0 0 37441 14192 3960 10232 458 0 0 0 0 0 0 0 0 0 550 0 1008 79408 0 0 0 0 0 79408 360758 0 41967 0 402725 0 28174 374551 37441 37441 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19207491135602229141991279 11.10 237006259GENE STANLEE FDN CA 31 25898922040191888812NE0 NNCNNNN 3232 200 0 197 0 0 0 0 397 0 0 0 0 0 0 0 9 0 0 0 40 140 0 189 208 197 0 197 0 0 0 0 0 0 0 0 0 0 40 140 0 180 4887 4967 2400 2567 91 0 0 0 0 0 0 0 0 3141 0 0 0 0 0 3232 2400 832 91 0 0 0 0 0 0 0 0 3141 0 0 0 0 0 3232 0 1943 0.00000000 0 0 3 715 36 3 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180 0 0 0 0 0 180 62 0 147 0 209 0 0 209 33 33 0 0 0 0 0 0 0 0 0 180 0C10-OCT-8910-OCT-89 19189491125880099169841271 13.36 942565273SOUTHERN DHARMA FDN NC 22 25078926041792888812NE0 NNCNNYY 160240 9948 728 2079 0 0 18564 305 31624 2245 0 2541 0 0 340 58 1149 9953 0 749 3375 10264 220 30894 730 4953 1733 3220 2118 0 2397 0 0 321 55 1084 0 707 3184 9684 220 19770 11300 164900 44 164856 5348 5006 6 0 0 0 0 0 0 37137 0 0 0 120414 0 167911 179 167732 5348 5006 6 0 0 0 0 0 0 29466 0 0 0 120414 0 160240 2146 0 0.00000000 0 0 64 42990 2150 0 0 0 0 0 0 838 0 838 0 0 0 0 0 0 0 0 0 0 0 0 0 19770 0 18194 0 0 0 37964 0 0 0 0 0 0 0 0 0 0 0 36648 0 0 1096 37744 0 0 0 0 0C10-OCT-8910-OCT-89 19207491135604069141991279 11.10 136169166JURODIN FUND INC NY 25 25198924041993888812NE0 NNCNNNN 9627490 53143 0 584443 0 48972 0 0 686558 0 9000 0 0 2250 35200 0 8782 0 0 0 0 472 445425 501129 185429 633415 55232 578183 0 0 0 0 0 0 0 0 0 0 0 0 445425 445425 5835279 5910287 0 5910287 93269 0 0 0 0 0 0 0 0 5999625 0 0 0 0 2822 6095716 0 6095716 93269 0 0 0 0 0 0 0 0 9531399 0 0 0 0 2822 9627490 0 0 0.07047500 9472695 667590 11564 9472695 473635 11564 0 0 0 0 462071 179542 0 179542 0 0 0 0 0 0 0 0 0 0 0 0 0 445425 0 0 0 0 0 445425 231872 0 0 16646 215226 0 0 215226 462071 445425 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19319491126023029 60481406 4.30 042704639ROWLAND INSTITUTE FOR SCIENCE INC MA101 25198925040295888812NE0 NNCNNYY 66657829 1000000 0 4078610 0 0 0 0 5078610 0 1504371 369455 55694 50500 196644 0 80000 757347 0 32408 0 1503423 0 4549842 528768 4078610 196644 3881966 0 1504371 369455 55694 50500 0 0 80000 0 32408 0 1503423 0 3595851 51532332 67009359 357015 66652344 56635 33157 0 0 0 0 0 0 59929 52314747 0 0 0 13924044 1094072 67482584 301472 67181112 56635 33157 0 0 0 0 0 0 59929 51489992 0 0 0 13924044 1094072 66657829 0 0 0.09639600 52390596 5050244 77639 52390596 2619530 0 0 0 0 0 0 1016464 0 1016464 0 0 0 0 0 0 0 0 0 0 0 0 0 3595851 0 448808 0 0 0 4044659 0 0 0 0 0 0 0 0 0 0 0 448808 0 0 3595851 4044659 0 0 0 0 0C10-OCT-8910-OCT-89 19519491126014109 200 200 1.00 046043195BARNETT D GORDON FAMILY FOUNDATION CT 25 25198924042092888812NE0 NNBNNNN 618492 600 13213 36834 0 -29466 0 0 21182 0 0 0 0 3000 871 0 546 0 0 0 0 1724 37400 43543 -22361 50048 3160 46888 0 0 0 0 2000 435 0 0 0 0 0 1724 37400 41560 645516 647068 0 647068 11771 271 0 0 0 0 0 0 0 612087 0 0 0 0 577 624707 0 624707 11771 271 0 0 0 0 0 0 0 605872 0 0 0 0 577 618492 0 0 0.06364100 609537 38791 468 609537 30476 468 0 0 0 0 30008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41560 0 0 0 0 0 41560 50339 0 11552 0 61891 0 448 61443 30008 30008 0 0 0 0 0 0 0 0 0 4160 0C10-OCT-8910-OCT-89 19219491126023089141991279 11.10 880134212GOTTFREDSON EDUCATION FOUNDATION NV 25 25898923040291888902NE0 NNCNNNN 4124 0 137 201 0 0 0 0 338 0 0 0 0 225 0 0 0 0 0 0 6 1 250 482 -144 338 232 106 0 0 0 0 225 0 0 0 0 0 6 1 250 482 2532 4267 0 4267 0 1715 0 0 0 0 0 0 0 2408 0 0 0 0 0 4123 0 4123 0 1715 0 0 0 0 0 0 0 2408 0 0 0 0 0 4123 0 0 0.00000000 0 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 225 0 0 0 6 0 1 232 482 0 0 0 0 232 250 1425 0 250 0 1675 0 250 1425 0 0 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19189491133000039169841271 13.36 132874843LAURA PAWEL DANCE COMPANY INC NY101 25198925040491888812NE0 NNBNNYY 959 4750 0 0 0 0 0 175 4925 0 0 0 0 0 0 0 0 0 1910 168 0 2597 0 4675 250 0 0 0 0 0 0 0 0 0 0 0 1910 168 0 2597 0 4675 0 709 0 709 959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 959 0 959 959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 959 0 0 0.00000000 0 0 0 560 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4675 0 0 0 0 0 4675 0 0 0 0 0 0 0 0 0 0 0 4657 0 0 0 4657 0 0 0 18 0C10-OCT-8910-OCT-89 19119491126023009169841271 13.36 136086299GUSTAVUS & LOUISE PFEIFFER RSCH FD CA 25 25898923040394888812NE0 NNBNNNN 12670825 0 0 942057 0 51910 0 257 994224 15000 0 3600 0 7600 82554 0 9273 0 0 0 0 91130 578031 787188 207036 994224 92939 901285 10725 0 0 0 2533 27518 0 0 0 0 0 62569 696672 800017 12272858 12512854 1030996 11481858 0 308623 0 0 0 0 0 0 8387 12157996 0 0 0 0 195819 12670825 917930 11752895 0 308623 0 0 0 0 0 0 8387 12157996 0 0 0 0 195819 12670825 64001 0 0.06302400 12300130 775203 9013 12300130 615006 9013 0 0 0 0 605993 242363 150563 91800 10725 0 0 0 2533 27518 0 0 0 0 0 62569 103345 800017 0 0 0 0 11545 788472 833518 0 182479 0 1015997 0 124436 891561 605993 605993 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19489491133000209 724 724 1.00 592268459A.L. LEVINE FOUNDATION INC FL101 25198925040592888812NE0 NNCNNNN 125778 25000 3386 2009 0 0 0 0 30395 0 0 0 0 0 0 0 22 0 0 0 0 25 57692 57739 -27344 5395 47 5348 0 0 0 0 0 0 0 22 0 0 0 25 57692 57739 47544 155669 0 155669 5707 50074 0 0 0 0 0 0 0 72544 0 0 0 0 0 128325 0 128325 5707 50074 0 0 0 0 0 0 0 69997 0 0 0 0 0 125778 0 0 0.46100000 139728 64415 107 139728 6986 107 0 0 0 0 6879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57739 0 0 0 0 0 57739 200194 0 50860 0 251054 0 8416 242638 6879 6879 0 0 0 0 47 47 0 0 0 0 0C10-OCT-8910-OCT-89 19219491128950069141991279 11.10 943027892BAKER FOUNDATION WA 31 25898922040292888812NE0 NNBNNNN 431904 100000 0 23479 0 0 0 0 123479 0 0 0 0 575 0 0 0 0 0 0 0 0 1000 1575 121904 23479 0 23479 0 0 0 0 575 0 0 0 0 0 0 0 1000 1575 0 310000 0 310000 0 431904 0 0 0 0 0 0 0 0 0 0 0 0 0 431904 0 431904 0 431904 0 0 0 0 0 0 0 0 0 0 0 0 0 431904 0 0 0.00000000 319754 0 235 319754 15988 235 0 0 0 0 15753 2161 0 2161 0 0 0 0 575 0 0 0 0 0 0 0 575 1575 0 0 0 0 0 1575 0 0 0 0 0 0 0 0 15753 939 14814 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19289491125880119141991279 11.10 330016627PETER & MARY MUTH FOUNDATION CA 41 25898923050193888812NE0 NNCNNNN 2363625 400000 130255 0 0 0 0 0 530255 0 0 0 2714 800 0 0 2389 0 0 0 0 2 295815 301720 228535 130255 1959 128296 0 0 0 0 0 0 0 0 0 0 0 0 295815 295815 0 2135088 0 2135088 405980 1957645 0 0 0 0 0 0 0 0 0 0 0 0 0 2363625 0 2363625 405980 1957645 0 0 0 0 0 0 0 0 0 0 0 0 0 2363625 2 0 0.00000000 0 0 2566 2052816 102641 2566 0 0 0 0 100075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295815 0 0 0 0 0 295815 534558 0 195740 0 730298 0 0 730298 100075 100075 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19389491140010359 60481406 4.30 942420942TIBETAN ASSISTANCE FDN CA 31 25898920040191888812NE0 NNCNNNN 0 5432 0 0 0 0 0 0 5432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 35 127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127 0 127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5340 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 0C10-OCT-8910-OCT-89 19189491112001109169841271 13.36 566046451SARAH BELK GAMBRELL FDN NC 22 25078926041892888812NE0 NNCNNNN 606251 0 2577 20563 0 0 0 0 23140 0 0 0 0 0 0 0 437 0 0 0 57 1 20960 21456 1684 23140 1 23139 0 0 0 0 0 0 0 0 0 0 57 0 20960 21017 108297 150588 0 150588 3976 40000 0 0 0 0 0 0 0 108292 0 0 0 0 0 152273 0 152273 3976 40000 0 0 0 0 0 0 0 562275 0 0 0 0 0 606251 0 0 0.06785700 597938 40574 462 597938 29896 462 0 0 0 0 29434 11823 0 11823 0 0 0 0 0 0 0 0 0 0 0 0 0 21017 0 0 0 0 0 21017 50407 0 0 8416 41991 0 3838 38152 29434 21017 0 0 0 0 0 0 0 0 0 57 19C10-OCT-8910-OCT-89 19207491136601019141991279 11.10 953893988CURRENT WISDOM INC CA 41 25898923050293888812NE0 NNCNNYY 1960989 2500 5214 276 0 1830 0 227677 237497 4550 0 0 3426 0 40679 195 19446 0 0 475 545 4593 0 73909 163588 234997 57132 177865 2275 0 0 620 0 9700 0 0 0 475 545 2159 0 15774 25003 1850500 124686 1725814 51560 19145 7675 0 0 0 37923 0 0 0 0 1844686 0 0 0 1960989 71587 1889402 51560 19145 7675 0 0 0 37923 0 0 0 0 1844686 0 0 0 1960989 0 0 0.04000000 1752941 70118 3557 1752941 87647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15774 0 0 0 0 0 15774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15774 0C10-OCT-8910-OCT-89 19389491140010449 60481406 4.30 136219853LESTER & ANNA PALESTINE FDN INC NY101 25198925040691888812NE0 NNCNNNN 10260 5000 453 0 0 0 0 0 5453 0 0 0 0 0 0 0 2 0 0 0 0 50 4950 5002 451 453 0 453 0 0 0 0 0 0 0 0 0 0 0 50 4950 5000 0 9809 0 9809 0 10260 0 0 0 0 0 0 0 0 0 0 0 0 0 10260 0 10260 0 10260 0 0 0 0 0 0 0 0 0 0 0 0 0 10260 0 0 0.00000000 0 0 9 9884 494 9 0 0 0 0 485 191 135 56 0 0 0 0 0 0 0 0 0 0 0 50 50 5000 0 0 0 0 0 5000 40966 0 4515 0 45481 0 7734 37747 485 485 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19119491130700009169841271 13.36 946435244MAY & STANLEY SMITH TRUST CA 31 25898920040293888812NE0 NNCNNNN 3024903 0 19514 105818 0 1332 0 0 126664 0 0 0 0 2800 0 0 2500 0 0 0 0 497 144400 150197 -23533 126664 1641 125023 0 0 0 0 1400 0 0 0 0 0 0 256 144400 146056 1287429 1547648 0 1547648 0 215608 2833 0 0 0 0 0 1152 1304522 0 0 0 0 0 1524115 0 1524115 0 215608 2833 0 0 0 0 0 1152 2805310 0 0 0 0 0 3024903 0 0 0.00000000 0 0 2500 2970970 148549 2500 0 0 0 0 146049 57879 2926 54953 0 0 0 0 1400 0 0 0 0 216 30 10 1656 146056 0 0 0 0 0 146056 0 0 0 0 0 0 0 0 146049 11194 134855 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19389491119004079 60481406 4.30 956027950ISADORE & SUNNY FAMILIAN FAMILY FD CA 41 25898923050393888812NE0 NNCNNNN 1226972 0 6897 81995 56490 982 0 0 146364 0 7612 1228 2888 5354 550 0 2296 10820 0 0 20 2994 78138 111900 34464 146364 23556 122808 0 5709 921 412 700 330 0 566 0 0 20 3 78138 86799 637214 1170894 1244 1169650 74544 0 14228 0 0 0 0 0 0 740361 374037 0 0 0 1600 1204770 656 1204114 74544 0 14228 0 0 0 0 0 0 728300 408300 0 0 0 1600 1226972 0 0 0.10880000 1195551 130076 2456 1195551 59778 2456 0 0 0 0 57322 23187 15416 7771 0 5709 921 412 700 330 0 566 0 0 20 3 8661 86799 0 0 0 0 890 85909 392065 0 28587 0 420652 0 24510 396142 57322 57322 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19389491140011169 60481406 4.30 953523180NOTLEY FDN CA 31 25898919040192888812NE0 NNBNNNN 237606 6200 369 9215 0 -341 0 15 15458 0 0 0 68 0 0 0 249 0 0 0 8 65 9044 9434 6024 9599 390 9209 0 0 0 68 0 0 0 249 0 0 8 65 9044 9434 132069 165885 0 165885 2687 9924 0 0 0 0 0 0 0 159298 0 0 0 0 0 171909 0 171909 2687 9924 0 0 0 0 0 0 0 224995 0 0 0 0 0 237606 0 0 0.03834000 224057 8590 92 224057 11203 92 0 0 0 0 11111 3872 270 3602 0 0 0 68 0 0 0 249 0 0 8 65 390 9434 0 0 0 0 0 9434 0 0 0 0 0 0 0 0 11111 939 10172 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19289491103864009141991279 11.10 226105030CLASS OF 1926 FDN-PRINCETON UNIV NJ101101198925040791888812NE0 NNCNNNN 64799 0 4596 0 0 0 0 0 4596 0 0 0 0 335 0 0 0 0 0 0 0 121 4850 5306 -710 4596 0 4596 0 0 0 0 335 0 0 0 0 0 0 121 4850 5306 0 65504 0 65504 64798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64798 0 64798 64798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64798 0 0 0.00000000 0 0 92 64175 3209 92 0 0 0 0 3117 1269 852 417 0 0 0 0 335 0 0 0 0 0 0 121 456 5306 0 0 0 0 39 5267 10125 0 2150 0 12275 0 1245 11030 3117 3117 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8911-OCT-89 19119491130700059169841271 13.36 596212068EDWARD WILKES EXLEY FDN INC FL 22101078926041991888812NE0 NNCNNNN 126370 2700 627 3189 0 0 0 0 6516 0 0 0 50 0 0 0 142 0 0 0 0 57 9960 10209 -3692 6516 249 6267 0 0 0 50 0 0 0 142 0 0 0 57 9960 10209 109420 125737 0 125737 1983 5186 316 0 0 0 0 0 0 81726 0 0 0 0 0 89211 0 89211 1983 5186 316 0 0 0 0 0 0 118885 0 0 0 0 0 126370 0 32834 0.00000000 0 0 125 124029 6201 125 0 0 0 0 6076 2540 1591 948 0 0 0 50 0 0 0 142 0 0 0 57 249 10209 0 0 0 0 0 10209 43368 0 4133 0 47501 0 3807 43693 6076 6076 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19107491136602369169841271 13.36 880138035MURRAY PETERSEN FOUNDATION NV 31101898919040291888812NE0 NNCNNNN 93306 86526 0 4131 0 0 0 0 90657 0 0 0 0 350 15 0 0 0 0 0 0 3 90575 90943 -286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90575 90575 90000 93592 0 93592 3306 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 93306 0 93306 3306 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 93306 0 0 0.00000000 0 0 0 91509 4575 0 0 0 0 0 4575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90575 0 0 0 0 0 90575 397279 0 86000 0 483279 0 52147 431132 4575 4575 0 0 0 0 0 0 0 0 0 368 0C10-OCT-8910-OCT-89 19189491105006079169841271 13.36 510189743HESTER FAMILY FOUNDATION CA 41101898923050493888812NE* NNBNNNN 1035659 30000 2037 94282 0 4037 0 0 130356 0 0 0 0 2000 60 0 3950 0 0 0 0 43 126689 132742 -2386 130356 1630 128726 0 0 0 0 460 0 0 0 0 0 0 3 126689 127152 969746 1005038 0 1005038 6195 29725 234 0 0 0 0 0 0 963992 0 0 0 0 2506 1002652 0 1002652 6195 29725 234 0 0 0 0 0 0 996999 0 0 0 0 2506 1035659 0 0 0.11471800 1092706 125353 1287 1092706 54635 1287 0 0 30000 0 83348 21267 0 21267 0 0 0 0 460 0 0 0 0 0 0 3 463 127152 0 0 0 0 0 127152 173082 0 43804 0 216886 0 30277 186609 83348 83348 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8910-OCT-89 19389491140011239 60481406 4.30 956378937CLYDE F NEWTON CHAR TR #326-103010 CA 31101898919040392888812NE0 NNBNNNN 258715 0 2220 12709 0 -17094 0 12091 9926 1535 0 0 0 3010 0 0 16 0 0 0 0 10 31438 36009 -26083 28877 1151 27726 384 0 0 0 3010 0 0 0 0 0 0 10 31438 34842 255863 289974 0 289974 0 46751 0 0 0 0 0 0 0 217140 0 0 0 0 0 263891 0 263891 0 46751 0 0 0 0 0 0 0 211964 0 0 0 0 0 258715 0 0 0.08499400 250784 21315 277 250784 12539 277 0 0 0 0 12262 4805 1173 3632 384 0 0 0 0 0 0 0 0 0 0 0 384 34842 0 0 0 0 0 34842 29073 0 22580 0 51653 0 0 51653 12262 12262 0 0 0 0 0 0 0 0 0 3020 0C10-OCT-8910-OCT-89 19289491112001079141991279 11.10 596129646BARON DEHIRSCH MEYER FDN FL 22 22078926042093888812NE0 NNCNNNN 2733921 0 29839 137398 0 0 0 3218 170455 0 25000 0 2557 2500 0 0 8098 0 3890 0 0 20944 144435 207424 -36969 254562 62989 191573 0 0 0 0 0 0 0 0 0 0 0 0 144435 144435 1913553 2912623 0 2912623 0 113556 0 1263 0 0 0 6484 0 0 1963351 0 0 875107 0 2959761 0 2959761 0 113556 0 1263 0 0 0 6484 0 0 1737510 0 0 875107 1 2733921 84107 0 0.18410000 2719839 500722 3831 2719839 135992 3831 0 0 0 0 132161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144435 0 0 0 0 0 144435 1893041 0 12274 0 1905315 0 0 1905315 132161 132161 0 0 0 0 0 0 0 0 0 0 0C10-OCT-8912-OCT-89 19307491136602409 60481406 4.30 956037178THORNTON FOUNDATION CA 25 22898923040493888812NE0 NNBNNNN 6424591 0 176307 64090 0 371572 0 0 611969 0 0 0 14 36575 30690 0 11096 0 15675 0 0 0 288871 382921 229048 611969 77716 534253 0 0 0 14 3657 0 0 0 1567 0 0 0 288871 294109 3335570 5391061 0 5391061 1981686 0 16789 0 0 0 0 0 0 3621534 0 0 0 0 100 5620109 0 5620109 1981686 0 16789 0 0 0 0 0 0 4426116 0 0 0 0 0 6424591 0 0 0.03630000 6420462 233062 5342 6420462 321023 5342 0 0 0 0 315681 78449 11556 66893 0 0 0 14 3657 0 0 0 1567 0 0 0 5238 294109 0 0 0 0 0 294109 0 0 0 0 0 0 0 0 315681 5765 309916 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491133000339 60481406 4.30 946123465MITCHELL L RESETAR JR FAMILY FDN CA 41 22898923050592888812NE0 NNBNNNN 211332 1654 2700 2525 0 35364 0 2987 45230 0 0 0 0 0 0 0 517 0 0 0 12 41 13700 14270 30960 40589 0 40589 0 0 0 0 0 0 0 0 0 0 12 31 13700 13743 92838 206624 0 206624 8384 28581 0 0 0 0 0 0 0 117244 0 0 0 0 62780 216989 0 216989 8384 28581 0 0 0 0 0 0 0 111587 0 0 0 0 62780 211332 0 20595 0.09735800 203118 19775 406 203118 10156 406 0 0 0 0 9750 1027 0 1027 0 0 0 0 0 0 0 0 0 0 0 0 0 13743 0 52081 0 0 0 65824 37015 0 56074 0 93089 0 5604 87485 9750 9750 0 0 0 0 0 0 52081 0 52081 43 0C11-OCT-8911-OCT-89 19289491140011269141991279 11.10 910575957FRANKE TOBEY JONES HOME WA 31 22898917040293888812NE0 NNCNNYY 5027106 302270 0 96124 6322 1841 0 1762994 2169551 0 1160023 54207 10871 11400 46512 50041 175083 199290 0 0 0 541050 0 2248477 -78926 104287 7276 97011 0 1160023 54207 10871 11400 39380 50041 175083 0 0 0 541050 0 2042055 1262343 5393720 2161156 3232564 10653 40572 70494 0 0 0 0 0 24764 1151971 0 53282 0 3675117 0 5026853 1873215 3153638 10653 40572 70494 0 0 0 0 0 24764 1152224 0 53282 0 3675117 0 5027106 0 0 0.00000000 0 0 1940 5070601 253530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2042055 0 150187 0 0 0 2192242 0 0 0 0 0 0 0 0 0 0 0 2192242 0 0 0 2192242 0 0 0 0 0C11-OCT-8911-OCT-89 19389491098004019 60481406 4.30 237171692HORBACH FUND NJ101 22198925040892888812NE0 NNCNNNN 89956 0 304 8218 0 0 0 0 8522 500 0 0 0 0 0 0 0 0 0 0 0 7 9000 9507 -985 8522 500 8022 0 0 0 0 0 0 0 0 0 0 0 7 9000 9007 89930 91370 0 91370 0 279 0 0 0 0 0 0 0 102077 0 0 0 0 0 102356 0 102356 0 279 0 0 0 0 0 0 0 89677 0 0 0 0 0 89956 12131 160 0.00000000 0 0 160 93681 4684 160 0 0 0 0 4524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 9007 0 0 0 0 0 9007 0 0 7567 0 7567 0 0 7567 4524 4524 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19219491131700059141991279 11.10 910554412ALLENMORE MEDICAL FOUNDATION INC WA 25 22898923040592888812NE0 NNBNNNN 894109 0 0 81273 0 0 0 0 81273 0 0 0 1000 709 750 0 1456 0 0 1056 113 164 36500 41748 39525 81273 1896 79377 0 0 0 500 355 375 0 0 0 528 56 82 36500 38396 392344 818401 0 818401 0 46116 0 0 0 0 0 0 0 847993 0 0 0 0 0 894109 36183 857926 0 46116 0 0 0 0 0 0 0 847993 0 0 0 0 0 894109 0 0 0.04480000 825592 36987 794 825592 41279 794 0 0 0 0 40485 15294 3824 11470 0 0 0 500 355 375 0 12 0 528 56 70 1896 38396 0 0 0 0 0 38396 0 0 0 0 0 0 0 0 40485 2839 37646 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19289491133000379141991279 11.10 956030995TICOR FOUNDATION CA 41 22898923050693888812NE0 NNCNNNN 2736714 0 19167 266774 0 -17617 0 0 268324 30300 0 0 0 0 11236 0 3225 0 0 300 0 41 227819 272921 -4597 285941 34302 251639 7575 0 0 0 0 11236 0 0 0 300 0 41 227819 246971 2500358 2752723 58250 2694473 997 261537 0 0 0 0 0 0 0 2477728 0 0 7864 0 0 2748126 61875 2686251 997 261537 0 0 0 0 0 0 0 2466316 0 0 7864 0 0 2736714 0 3625 0.12480000 2636456 329030 5033 2636456 131823 5033 0 0 0 0 126790 52224 34891 17333 7575 0 0 0 0 11236 0 0 0 300 0 41 19152 246971 0 0 0 0 1819 245152 1049306 0 118362 0 1167668 0 360078 807590 126790 126790 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140012029 60481406 4.30 953350184BEHRENS FAMILY ORGANIZATION CA 31 22898917040391888812NE0 NNCNNNN 0 65 0 0 0 0 0 0 65 0 0 0 10 0 0 0 0 0 0 18 37 0 0 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0A11-OCT-8911-OCT-89 19189491098005079169841271 13.36 942940281MINERVA FOUNDATION CA 31 22898916040192888812NE0 NNCNNYY 176695 36979 0 10905 0 0 0 0 47884 0 0 0 1205 1300 0 0 140 691 0 4724 1070 5625 0 14755 33129 10905 125 10780 0 0 0 0 0 0 0 0 0 4724 0 3860 0 8584 37625 135441 0 135441 122649 0 0 0 0 0 0 0 0 37625 0 0 0 8296 0 168570 0 168570 122649 0 0 0 0 0 0 0 0 45750 0 0 0 8296 0 176695 0 0 0.13990000 168271 23541 216 168271 8414 0 0 0 0 0 0 2149 413 1736 0 0 0 0 0 0 0 0 0 0 0 0 0 8584 0 8736 0 0 4210 13110 0 0 0 0 0 0 0 0 0 0 0 8736 0 0 8584 17320 0 0 0 0 12117A11-OCT-8911-OCT-89 19289491091002199141991279 11.10 956075181PELLETIER FOUNDATION CA 41 22898923050792888812NE0 NNCNNNN 196519 0 2734 7631 0 0 0 36451 46816 0 0 0 0 1495 0 0 2612 0 0 0 0 4484 30700 39291 7525 46816 7693 39123 0 0 0 0 1495 0 0 2612 0 0 0 4484 30700 39291 113725 186167 13482 172685 26099 58055 0 0 0 0 0 0 0 113498 0 0 0 0 0 197652 17442 180210 26099 58055 0 0 0 0 0 0 0 112365 0 0 0 0 0 196519 0 0 0.36680000 184737 67762 782 184737 9237 782 0 0 0 0 8455 3477 0 3477 0 0 0 0 0 0 0 0 0 0 0 0 0 39291 0 0 0 0 0 39291 250307 0 30834 0 281141 0 60413 220728 8457 8457 0 0 0 0 0 0 0 0 0 8591 0C11-OCT-8911-OCT-89 19289491140012129141991279 11.10 222760598GARDNER FAMILY SHARING FOUNDATION NJ101 22198925040991888812NE0 NNCNNNN 64033 20048 3513 0 0 0 0 0 23562 0 0 0 0 0 0 0 0 0 0 0 0 40 3500 3540 20022 3513 0 3513 0 0 0 0 0 0 0 0 0 0 0 40 3500 3540 0 44010 0 44010 0 64033 0 0 0 0 0 0 0 0 0 0 0 0 0 64033 0 64033 0 64033 0 0 0 0 0 0 0 0 0 0 0 0 0 64033 0 0 0.00000000 0 0 70 43487 2174 70 0 0 0 0 2104 437 10 426 0 0 0 0 0 0 0 0 0 0 40 0 40 3540 0 0 0 0 0 3540 0 0 3540 0 3540 0 0 3540 2104 2104 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19119491132701099169841271 13.36 237107266BEKINS SCHOLARSHIP FOUNDATION CA 25 22898923040691888812NE0 NYCNYNN 0 0 0 0 0 0 0 1335 1335 0 0 0 0 0 0 0 0 0 0 0 0 0 5370 5370 -4035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5370 5370 0 4035 0 4035 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4743 237 0 0 1335 0 0 1572 201 88 113 0 0 0 0 0 0 0 0 0 0 0 0 0 5370 0 0 0 0 0 5370 69144 0 3798 0 72942 0 2910 70032 1572 1572 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19189491133001039169841271 13.36 237204615ARATA BROTHERS TRUST CA 25 22898923040793888812NE0 NNBNNNN 3628733 0 0 0 0 13639 0 145264 158903 46000 0 0 0 0 0 0 7736 0 0 0 0 10 330339 384085 -225182 158903 23010 135893 23000 0 0 0 0 0 0 0 0 0 0 0 330339 353339 0 3062583 0 3062583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2837401 2837401 0 2837401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3628733 3628733 0 0 0.05618000 3178600 178574 1359 3178600 158930 1359 0 0 0 0 157571 68431 42375 26056 23000 0 0 0 0 0 0 0 0 0 0 0 23000 353339 0 0 0 0 0 353339 54534 0 195768 0 250302 0 0 250302 157571 157571 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140004129 60481406 4.30 956035905ROBERT ELLIS SIMON FOUNDATION CA 25 22898923040893888812NE0 NNCNNNN 3371898 0 194066 29341 0 -16202 0 0 207205 0 0 0 175 4900 12885 0 2810 0 0 0 0 6673 167243 194686 12519 223407 18759 204648 0 0 0 87 2450 0 0 0 0 0 0 3337 167243 173117 3265324 3288346 0 3288346 107030 0 0 0 0 0 0 0 0 3193835 0 0 0 0 0 3300865 0 3300865 107030 0 0 0 0 0 0 0 0 3264868 0 0 0 0 0 3371898 0 0 0.07884000 3389012 267190 4093 3389012 169451 4093 0 0 0 0 165358 65446 16717 48729 0 0 0 87 2450 3337 0 0 0 0 0 0 5874 173117 0 0 0 0 0 173117 398606 0 7759 0 406365 0 72169 334196 165358 165358 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140007029 60481406 4.30 237000737ALLAN R SCHUMAN FOUNDATION INC NY101 22198925041091888812NE0 NNCNNNN 67882 60000 0 2036 0 0 0 0 62036 0 0 0 0 0 0 0 0 0 0 0 0 167 2000 2167 59869 2036 0 2036 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 8013 0 8013 0 67882 0 0 0 0 0 0 0 0 0 0 0 0 0 67882 0 67882 0 67882 0 0 0 0 0 0 0 0 0 0 0 0 0 67882 0 0 0.00000000 0 0 41 32257 1613 41 0 0 0 0 1572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 2000 369 0 428 0 797 0 0 797 1572 1572 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19119491132701249169841271 13.36 136116344TURNER ENTERTAINMENT CO WELFARE FD CA 41 22898924040192888812NE0 NNCNNNN 100766 0 5881 0 0 0 0 0 5881 0 0 0 0 0 0 0 100 0 0 0 31 15 650 796 5085 5881 146 5735 0 0 0 0 0 0 0 100 0 0 31 15 650 796 0 95681 0 95681 65 0 0 0 0 0 0 0 0 0 0 0 100701 0 0 100766 0 100766 65 0 0 0 0 0 0 0 0 0 0 0 100701 0 0 100766 0 0 0.00000000 0 0 115 96751 4838 115 0 0 0 0 4723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 796 0 0 0 0 0 796 0 0 0 0 0 0 0 0 4723 796 3927 0 0 0 0 0 0 0 0 146 0C11-OCT-8911-OCT-89 19289491090856009141991279 11.10 946118050HENRY E BOTHIN CENTER CA 31 22898915040191888812NE0 NYCNYNN 627 0 851 2370 1 -1260 0 0 1962 0 0 0 18000 1300 0 0 52 0 0 0 0 174 25500 45026 -43064 3222 600 2622 0 0 0 18000 700 0 0 0 0 0 0 174 25500 44374 30320 43782 58 43724 619 0 8 0 0 0 0 0 0 0 0 0 0 0 0 627 0 627 619 0 8 0 0 0 0 0 0 0 0 0 0 0 0 627 0 33 0.00000000 0 0 52 39017 1951 52 0 0 0 0 1899 794 541 253 0 0 0 18000 700 0 0 0 0 0 0 174 18874 44374 0 0 0 0 18621 25753 468 0 23854 0 24322 0 468 23854 1899 1899 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19189491084001089169841271 13.36 362447326PETER BERKEY FOUNDATION CA 25 22898923040993888812NE0 NNCNNNN 1451005 0 2851 146884 0 -73864 0 1200 77071 0 0 0 0 2865 0 65 2976 0 0 0 0 257 134100 140263 -63192 149735 1498 148237 0 0 0 0 1432 0 0 0 0 0 0 170 134100 135702 1829222 1836132 0 1836132 11740 10667 0 0 0 0 0 0 0 1750533 0 0 0 0 0 1772940 0 1772940 11740 10667 0 0 0 0 0 0 0 1428598 0 0 0 0 0 1451005 0 0 0.09501300 1480648 140681 2965 1480648 74032 2965 0 1200 0 0 72267 30269 2057 28212 0 0 0 0 1432 0 0 0 0 0 0 170 1602 135702 0 0 0 0 0 135702 361207 0 63435 0 424642 0 54875 369767 72267 72267 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140007109 60481406 4.30 956058255HYMAN LEVINE FAMILY FOUNDATION CA 25 22898923041093888812NE0 NNBNNNN 1751085 148910 7406 130631 0 0 0 0 286947 0 0 0 0 2800 0 0 2989 0 0 0 0 68 110950 116807 170140 138037 2878 135159 0 0 0 0 0 0 0 0 0 0 0 0 110950 110950 1468193 1527516 0 1527516 0 108870 560 0 0 0 0 0 2235 1585991 0 0 0 0 0 1697656 0 1697656 0 108870 560 0 0 0 0 0 2235 1639420 0 0 0 0 0 1751085 0 0 0.06677000 1625039 108504 1352 1625039 81252 1352 0 0 0 0 79900 30641 0 30641 0 0 0 0 0 0 0 0 0 0 0 0 0 110950 0 0 0 0 0 110950 128904 0 31050 0 159954 0 31940 128014 79900 79900 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140007119 60481406 4.30 237001273FAIRCHILD-MARTINDALE FOUNDATION CA 31 22898924050191888812NE0 NNBNNNN 200982 0 1081 4332 0 128 0 0 5541 0 0 0 552 1100 3527 0 259 0 0 0 30 0 8500 13968 -8427 5541 3919 1622 0 0 0 552 550 173 0 259 0 0 15 0 8500 10049 69234 85239 0 85239 2663 5843 0 0 0 0 0 0 0 68306 0 0 0 0 0 76812 0 76812 2663 5843 0 0 0 0 0 0 0 192475 0 0 0 0 0 200981 0 0 0.05119000 195612 10013 16 195612 9781 16 0 0 0 0 9765 3917 0 3917 0 0 0 0 0 0 0 0 0 0 0 0 0 10049 0 0 0 0 0 10049 3787 0 284 0 4071 0 0 4071 9765 9765 0 0 0 0 0 0 0 0 0 1549 0C11-OCT-8911-OCT-89 19189491147001459169841271 13.36 956141038LLOYD & MARVA SHEARER SCHOL FDN CA 25 25898923041192888812NE0 NNCNNNN 143359 0 12574 0 0 0 0 0 12574 0 0 0 0 1000 0 0 181 0 0 0 0 16 9500 10697 1877 12574 16 12558 0 0 0 0 0 0 0 0 0 0 0 0 9500 9500 0 141482 0 141482 607 142752 0 0 0 0 0 0 0 0 0 0 0 0 0 143359 0 143359 607 142752 0 0 0 0 0 0 0 0 0 0 0 0 0 143359 0 0 0.09420000 138870 13082 251 138870 6944 251 0 0 0 0 6693 2718 0 2718 0 0 0 0 0 0 0 0 0 0 0 0 0 9500 0 0 0 0 0 9500 34475 0 2807 0 37282 0 14250 23032 6693 6693 0 0 0 0 0 0 0 0 0 0 1197C11-OCT-8911-OCT-89 19289491140007129141991279 11.10 952568756G A G CHARITABLE CORPORATION CA 31 25898924050393888812NE0 NNCNNNN 1893221 0 130215 27119 0 -19701 0 0 137633 3600 0 0 0 6570 350 0 2258 0 0 0 0 277 76350 89405 48228 157334 8113 149221 900 0 0 0 1643 87 0 0 0 0 0 54 76350 79034 423110 1853708 0 1853708 12372 1176199 1450 0 0 0 100000 0 0 578538 0 33377 0 0 0 1901936 0 1901936 12372 1159962 1450 0 0 0 100000 0 0 586060 0 33377 0 0 0 1893221 0 0 0.04682000 1835087 85919 2984 1835087 91754 2984 0 0 0 0 88770 35476 0 35476 0 0 0 0 0 0 0 0 0 0 0 0 0 79034 0 0 0 0 0 79034 0 0 0 0 0 0 0 0 88770 5818 82952 0 0 0 0 0 0 0 0 2684 0C11-OCT-8911-OCT-89 19389491147002179 60481406 4.30 996012585HARRY CHOW & NEE CHANG CHOCK WONG HI 31 25898924050492888812NE0 NNBNNNN 387276 0 12449 26228 0 0 0 0 38677 0 0 0 0 1144 0 0 705 0 0 0 0 16 35500 37365 1312 38677 0 38677 0 0 0 0 0 0 0 0 0 0 0 0 35500 35500 393440 397275 0 397275 1206 1291 0 0 0 0 0 0 0 395609 0 0 0 0 481 398587 0 398587 1206 1291 0 0 0 0 0 0 0 384298 0 0 0 0 481 387276 0 0 0.05610000 383484 21513 387 383484 19174 387 0 0 0 0 18787 7165 0 7165 0 0 0 0 0 0 0 0 0 0 0 0 0 35500 0 0 0 0 0 35500 22845 0 16713 0 39558 0 0 39558 18787 18787 0 0 0 0 0 0 0 0 0 0 1865C11-OCT-8911-OCT-89 19289491154002039141991279 11.10 510188579TORREY H/DOROTHY K WEBB EDUCL CHTB CA 25 25898923041293888812NE0 NNBNNNN 2540519 0 15074 202272 0 -10 0 0 217337 17000 1600 0 2000 2800 0 0 10 0 0 0 19 177 415000 438606 -221269 217347 12906 204440 8500 800 0 0 1400 0 0 0 0 0 0 0 415000 425700 1542295 2879750 0 2879750 52607 1073015 0 0 0 0 0 0 0 1533897 0 0 0 0 185 2659705 5289 2654416 52607 1073015 0 0 0 0 0 0 0 1414711 0 0 0 0 185 2540519 235 4300 0.13350000 2638179 352197 2044 2638179 131909 2044 0 0 0 0 129865 53319 26600 26719 8500 800 0 0 1400 0 0 0 0 0 0 0 10700 425700 0 0 0 0 0 425700 1221107 0 297880 0 1518987 0 406896 1112091 127820 127820 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140007209 60481406 4.30 510186531CHARLES J STILLWELL MEM TR FDN WA 31 25898925040191888812NE0 NNCNNNN 38248 0 2389 0 0 0 0 0 2389 0 0 0 274 0 0 0 35 0 0 0 0 5 1400 1710 679 2389 224 2164 0 0 0 219 0 0 0 0 0 0 0 5 1400 1624 0 37574 0 37574 0 38248 0 0 0 0 0 0 0 0 0 0 0 0 0 38248 0 38248 0 38248 0 0 0 0 0 0 0 0 0 0 0 0 0 38248 0 0 0.00000000 0 0 43 37293 1865 40 0 0 0 0 1824 727 4789 0 0 0 0 219 0 0 0 0 0 0 0 5 224 1624 0 0 0 0 0 1624 9499 0 0 410 9089 0 4233 4856 1825 1415 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19189491121874099169841271 13.36 943024854PORSCHE FOUNDATION NV 41 25898924040292888812NE0 NNCNNNN 447613 0 33342 0 0 0 0 0 33342 0 0 0 0 0 0 0 196 0 0 0 0 23 63356 63577 -30234 33342 0 33342 0 0 0 0 0 0 0 0 0 0 0 0 63356 63356 0 477848 0 477848 447613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447613 0 447613 447613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447613 0 0 0.16203300 466043 75514 666 465091 23254 666 0 0 0 0 22587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63356 0 0 0 0 0 63356 123561 0 40768 0 164330 0 0 164330 22587 22587 0 0 0 0 0 0 0 0 0 0 23C11-OCT-8911-OCT-89 19289491124878059141991279 11.10 916053815CAWSEY TRUST INC WA 25 25898923041393888812NE0 NNBNNNN 1961976 0 59781 45001 0 219220 0 0 324002 0 0 0 0 2624 0 0 687 0 0 0 0 9971 146000 159282 164720 324002 12595 311407 0 0 0 0 0 0 0 0 0 0 0 0 146000 146000 710411 1307005 0 1307005 34419 790543 3516 0 0 0 0 0 0 0 0 0 643247 0 0 1471725 0 1471725 34419 786996 3516 0 0 0 0 0 0 0 0 0 1137045 0 0 1961976 0 0 0.03800000 1796351 68261 3114 1796351 89818 3114 0 0 0 0 86704 33384 0 33384 0 0 0 0 0 0 0 0 0 0 0 0 0 146000 0 0 0 0 0 146000 0 0 33003 0 33003 0 0 33003 86704 86704 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140007279 60481406 4.30 956060162THOMAS & DOROTHY LEAVEY FDN CA 31 25898925040295888812NE0 NNCNNNN 127777993 0 37440 4165915 0 84381062 0 90000 88674417 3600 53818 1393 2190 20509 121339 0 59855 0 0 17455 3735 15669 7819431 8118994 80555423 101725018 164943 101560075 1800 21909 0 2190 20509 0 0 10 0 17455 3735 10095 7819431 7897134 40474420 53468451 137669 53330782 20069 2708655 895 0 0 0 69349 0 0 121320907 0 0 0 0 11472842 135592717 2031202 133561515 20069 2708655 895 0 0 0 69349 0 0 124686688 0 0 0 0 292337 127777993 1670862 1995552 0.07692000 104979360 8075012 2031202 104979360 5248968 2031202 0 0 0 0 3217766 1791702 120450 1671252 1800 21909 0 2190 20509 0 0 10 0 17455 3735 10095 77703 7897134 0 0 0 0 0 7897134 9732079 0 4679368 0 14411447 0 2938605 11472842 3217766 3217766 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19589491124878009 200 200 1.00 330105049LEGLER BENBOUGH FOUNDATION CA 41 25898924040393888812NE0 NNCNNNN 4166822 0 0 329093 0 0 0 0 329093 0 0 0 0 2750 3173 0 6582 0 0 50 0 139 157800 170494 158599 329093 3123 325970 0 0 0 0 2750 50 0 0 0 50 0 139 157800 160789 0 4148540 4295 4144245 0 1277746 11295 0 0 0 0 0 0 0 0 0 2877781 0 0 4166822 1282 4165540 0 1277746 11295 0 0 0 0 0 0 0 0 0 2877781 0 0 4166822 0 137304 0.00000000 0 0 6519 4095316 204766 6519 0 0 0 0 198247 66515 12594 53921 0 0 0 0 2750 50 0 0 0 50 0 139 2989 160789 0 0 0 0 0 160789 0 0 0 0 0 0 0 0 198247 3352 194895 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491124879009 60481406 4.30 056007619FLEET CHARITABLE TRUST RI101 25198925041194888812NE0 NNBNNNN 27458668 0 209526 2167979 0 -286345 0 0 2091159 121088 0 0 2781 0 0 0 311885 0 0 0 0 1959 1115288 1553004 538155 2370972 86326 2284645 37542 0 0 0 0 0 0 0 0 0 0 1959 1115288 1154791 16291787 28698397 30171 28668226 0 3199748 0 0 0 0 8904000 0 0 17117132 0 0 0 0 1 29220882 10000 29210882 0 3199748 0 0 0 0 8904000 0 0 15354918 0 0 0 0 1 27458668 4500 0 0.03308000 26316785 870556 22846 26316785 1315839 22846 0 0 0 0 1292992 373515 30679 342836 37542 0 0 0 0 0 0 0 0 0 0 1959 39502 1154791 0 0 0 0 0 1154791 0 0 0 0 0 0 0 0 1292992 1120404 172588 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19419491133002069 724 724 1.00 586035086SOUTHERN CROSS INDUSTRIES FDN INC CA 41 25898924040491888812NE0 NNCNNNN 31412 0 397 91 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0 0 204 2350 2554 -2066 488 204 284 0 0 0 0 0 0 0 0 0 0 0 204 2350 2554 25154 33509 0 33509 6168 0 0 0 0 0 0 0 0 25245 0 0 0 0 0 31413 0 31413 6168 0 0 0 0 0 0 0 0 25245 0 0 0 0 0 31413 0 30 0.00000000 0 0 6 31479 1574 6 0 0 0 0 1568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2554 0 0 0 0 0 2554 0 0 986 0 986 0 0 986 1568 1568 0 0 0 0 0 0 0 0 0 204 0C11-OCT-8911-OCT-89 19189491129883079169841271 13.36 946131053EDWARD & ELIZABETH CONNER FDN CA 41 25898924040592888812NE0 NNCNNNN 892492 0 3939 5680 101336 0 0 0 110955 0 0 0 0 0 0 0 1856 0 0 1555 7 62 38350 41831 69123 110955 3481 107473 0 0 0 0 0 0 0 1856 0 1555 7 62 38350 41831 42921 828306 0 828306 3000 101509 0 0 0 0 0 0 0 42921 750000 0 0 0 0 897430 0 897430 3000 101509 0 0 0 0 0 0 0 37983 750000 0 0 0 0 892492 0 0 0.00000000 0 0 2150 852419 42621 2150 0 0 0 0 40471 16045 2025 14020 0 0 0 0 0 0 0 1856 0 1555 7 62 3481 41832 0 0 0 0 0 41832 63112 0 1361 0 64473 0 0 64473 40471 40471 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19289491130884009141991279 11.10 956047326JAMES G BOSWELL FOUNDATION CA 41 25898924040694888812NE0 NNCNNNN 51836582 0 229454 2835540 0 0 0 29 3065023 0 29500 0 0 5500 0 0 83873 0 25000 0 0 45289 2043354 2232516 832507 3065023 51648 3013375 0 14750 0 0 3750 0 0 0 12500 0 0 22654 2043354 2097008 9172984 12721659 0 12721659 406182 3975000 0 0 0 0 0 0 0 9172984 0 0 0 0 0 13554166 0 13554166 406182 3975000 0 0 0 0 0 0 0 47455400 0 0 0 0 0 51836582 0 0 0.08688000 50962711 4427640 60268 50962711 2548136 60268 0 0 0 0 2487868 911587 139976 771611 0 14750 0 0 1750 0 0 0 12500 0 0 22635 51635 2097008 0 0 0 0 0 2097008 8719533 0 0 390860 8328673 0 808939 7519734 2487868 2097008 0 0 0 0 0 0 0 0 0 2019 0C11-OCT-8911-OCT-89 19489491135889019 724 724 1.00 941236937JAMES IRVINE FOUNDATION CA 41 25898924040795888812NE0 NNCNNNN 458108329 0 2715596 19185866 0 19704856 0 584309 42190627 429800 530334 190345 1980 17600 1314629 0 600138 65894 160708 110362 30947 324548 19440661 23217946 18972681 42190627 1812464 40378163 246040 482008 162206 1766 12087 20998 0 40157 136115 91085 30018 142703 19440661 20805844 368750593 408285976 2080261 406205715 77830 25104937 2287859 0 0 0 0 0 0 400662788 0 0 0 346417 274628 428754459 3576062 425178397 77830 25104937 2287859 0 0 0 0 0 0 430016658 0 0 0 346417 274628 458108329 0 0 0.04822000 442200202 21322894 807563 442200202 22110010 807563 0 0 0 0 21302447 8565086 2380523 6184563 246040 482008 162206 1766 12087 20998 0 40157 136115 91085 30018 142703 1365183 20805844 0 224777 0 0 0 21030621 0 0 0 0 0 0 0 0 21302447 13357792 7944655 224777 0 0 0 224777 0 0 0 0 52138C11-OCT-8911-OCT-89 19589491140000069 200 200 1.00 956029555DONALD E & DELIA B BAXTER FDN CA 31 25898925040394888812NE0 NNCNNNN 15659772 0 0 994454 0 346633 0 0 1341087 2000 0 0 0 16505 123259 0 23966 0 0 0 0 3494 1304000 1473224 -132137 1341087 131198 1209889 2000 0 0 0 10564 0 0 0 0 0 0 1496 667500 681560 14247411 15295771 614784 14680987 0 17267 301092 0 0 0 0 0 0 15341413 0 0 0 0 0 15659772 1271683 14388089 0 17267 301092 0 0 0 0 0 0 15341413 0 0 0 0 0 15659772 0 160761 0.04550000 15342313 698075 24198 15342313 767116 24198 0 0 0 0 742918 299061 17931 281130 2000 0 0 0 7564 0 0 0 0 670 0 816 11050 681560 0 0 0 0 0 681560 0 0 0 0 0 0 0 0 742918 89972 652946 0 0 0 0 0 0 0 0 3010 0C11-OCT-8911-OCT-89 19489491135889079 724 724 1.00 930553801WHEELER FOUNDATION OR 41 25898924040893888812NE* NNCNNNN 4286526 20000 5176 116205 0 49997 0 0 191378 3177 0 0 2170 0 0 0 6095 11470 0 0 0 253 240125 263290 -71912 191378 895 190483 2859 0 0 1628 0 0 0 317 0 0 0 253 240125 245182 1644706 1730678 0 1730678 1216 17439 0 0 0 0 0 0 0 1036163 0 0 0 0 42055 1096873 0 1096873 1216 17439 0 0 0 0 0 0 0 4203850 0 0 0 0 64021 4286526 0 561893 0.06389000 4444284 283947 3810 4444284 222214 3810 0 0 20000 0 238404 86686 875 85811 1609 0 0 0 0 0 0 178 0 0 0 253 2040 245182 0 0 0 0 0 245182 11444 0 6778 0 18222 0 0 18222 238404 238404 0 0 0 0 0 0 0 0 0 3017 0C11-OCT-8911-OCT-89 19389491140005059 60481406 4.30 956032568W P WHITSETT FOUNDATION CA 25 25898923041492888812NE0 NNBNNNN 405164 0 9315 3575 0 3393 0 15188 31471 0 0 0 23 1737 0 0 1583 0 0 0 0 175 54000 57518 -26047 31471 750 30721 0 0 0 23 750 0 0 0 0 0 0 175 54000 54948 59941 392259 98704 293555 0 119265 358 0 0 0 0 0 400 62129 15000 168750 0 0 0 365902 98391 267511 0 119265 358 0 0 0 0 0 400 80391 36000 168750 0 0 0 405164 3 0 0.08872900 409208 36309 307 409208 20460 307 0 0 0 0 20153 8868 4996 3872 0 0 0 23 750 0 0 0 0 0 0 175 948 54948 0 0 0 0 0 54948 93772 0 34795 0 128567 0 0 128567 20153 20153 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19289491140007309141991279 11.10 237012819DAVID RUBENSTEIN MEM SCHOL FDN CA 31 25898925040492888812NE0 NNCNNYY 128959 7910 9705 0 0 0 0 0 17615 0 0 0 0 0 0 0 162 0 0 0 35 1277 6200 7674 9940 9705 1474 8230 0 0 0 0 0 0 0 162 0 0 35 1277 6200 7674 0 119019 0 119019 128959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128959 0 128959 128959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128959 0 0 0.00000000 0 0 164 122129 6106 0 0 0 0 0 0 2141 391 1750 0 0 0 0 0 0 0 162 0 0 35 1277 1474 7674 0 0 0 0 0 7674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19289491138896119141991279 11.10 330005441BERTEA FOUNDATION CA 25 25898923041592888812NE0 NNCNNNN 702966 74601 8260 16581 0 0 0 0 99442 0 0 0 0 1025 0 0 6641 0 0 0 0 9 94500 102175 -2733 24841 200 24641 0 0 0 0 825 0 0 0 0 0 0 9 94500 95334 562392 714927 275 714652 162927 0 0 0 0 0 0 0 0 545820 0 0 0 0 0 708747 0 708747 162927 0 0 0 0 0 0 0 0 540039 0 0 0 0 0 702966 0 3172 0.00000000 0 0 493 703756 35188 493 0 0 0 0 34695 9432 0 9432 0 0 0 0 0 0 0 0 0 0 0 0 0 95334 0 0 0 0 0 95334 0 0 60639 0 60639 0 0 60639 34695 34695 0 0 0 0 0 0 0 0 0 834 0C11-OCT-8911-OCT-89 19289491140008039141991279 11.10 237399910NELL J REDFIELD FOUNDATION NV 31 25898925040593888812NE0 NNBNNNN 3968049 0 11014 385372 0 0 0 0 396386 2500 0 0 0 0 0 0 3909 0 0 0 0 40521 373193 420123 -23737 396386 43021 353365 0 0 0 0 0 0 0 0 0 0 0 0 373193 373193 1770464 3944305 0 3944305 1361 20000 0 0 0 0 1824146 0 0 2075061 0 0 0 0 0 3920568 0 3920568 1361 20000 0 0 0 0 1824146 0 0 2122542 0 0 0 0 0 3968049 0 0 0.06661000 3928213 261658 3534 3928213 196411 3534 0 0 0 0 192877 72415 0 72415 0 0 0 0 0 0 0 0 0 0 0 0 0 373193 0 0 0 0 0 373193 215366 0 180316 0 395682 0 0 395682 192877 192877 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491138896219 60481406 4.30 560645526MARTHA W STRAUS/HARRY H STRAUS FDN NY101 25198925041293888812NE0 NNCNNNN 3136262 27263 11475 169015 0 5142 0 0 212895 0 0 0 0 1275 0 0 2657 0 0 0 0 2994 116900 123826 89069 185632 2875 182757 0 0 0 0 0 0 0 0 0 0 0 0 116900 116900 843213 1444272 0 1444272 11331 105727 0 0 0 0 0 0 0 870434 50983 63742 431227 0 0 1533444 0 1533444 11331 105727 0 0 0 0 0 0 0 2455347 36875 63732 463250 0 0 3136262 103 0 0.05494000 2793082 153452 3655 2793082 139654 3655 0 0 0 0 135999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116900 0 0 0 0 0 116900 0 27263 0 0 27263 27263 0 0 135999 89637 46362 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19319491133002089 60481406 4.30 330012185EL DORADO FOUNDATION CA 31 25898925040692888812NE0 NNCNNNN 458264 46713 111 0 0 0 0 0 46824 0 0 0 0 735 0 7200 2382 0 0 0 0 31833 3000 45150 1674 111 0 111 0 0 0 0 735 0 7200 2379 0 0 0 31833 3000 45147 0 456588 90000 366588 2000 3253 0 0 0 0 0 0 0 0 0 0 0 453011 0 458264 90000 368264 2000 3253 0 0 0 0 0 0 0 0 0 0 0 453011 0 458264 2 0 0.00000000 0 0 2 5126 256 2 0 0 0 0 254 78 29 49 0 0 0 0 735 0 7200 2379 0 0 0 31833 42147 45147 0 0 0 0 42098 3049 113969 0 2795 0 116764 0 0 116764 254 254 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19289491138898069141991279 11.10 956018486ARTHUR C & GERTRUDE H ANDERSON TR CA 25 25898923041693888812NE0 NNCNNNN 1168040 0 6742 55552 0 34904 0 0 97198 12264 0 0 0 0 0 0 2374 0 0 201 0 0 70975 85814 11384 97198 6132 91066 6132 0 0 0 0 0 0 0 0 201 0 0 70975 77308 1028602 1163393 0 1163393 190 59100 0 0 0 0 0 0 0 1115487 0 0 0 0 0 1174777 0 1174777 190 59100 0 0 0 0 0 0 0 1108750 0 0 0 0 0 1168040 0 0 0.08048900 1146276 92263 1821 1146276 57314 1821 0 0 0 0 55493 22854 7307 15547 6132 0 0 0 0 0 0 0 0 201 0 0 6333 77308 0 0 0 0 0 77308 167335 0 21815 0 189150 0 37307 151843 55493 55493 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491140008379 60481406 4.30 131850830FRED L LAVANBURG FOUNDATION NY101 25198925041393888812NE0 NNBNNNN 1626692 1441 454 82519 0 20290 0 0 104706 16733 8739 4329 700 1750 17205 0 508 0 0 602 0 19815 70000 140383 -35677 103265 14604 88660 16358 8739 4329 700 1750 2976 0 100 0 602 0 19815 70000 125370 1603886 1627228 0 1627228 21224 4333 2557 0 0 0 0 0 2350 1556116 0 0 0 0 4968 1591550 0 1591550 21224 4333 2557 0 0 0 0 0 2350 1591259 0 0 0 0 4968 1626692 0 0 0.07590000 1603498 121706 886 1603498 80175 886 0 0 0 0 79288 32786 104714 0 16358 8739 4329 700 1750 2976 0 100 0 602 0 19815 55370 125370 0 0 0 0 0 125370 229661 0 46082 0 275743 0 49374 226369 79288 79288 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19319491133003139 60481406 4.30 510179577LODZER ORGANIZATION OF CA INC CA 25 25898923041791888812NE0 NNCNNNN 69552 212708 6323 0 0 0 0 0 219031 0 0 0 0 0 600 0 190 0 0 0 0 95213 299920 395923 -176892 6323 0 6323 0 0 0 0 0 600 0 190 0 0 0 95213 268920 364923 32000 246444 0 246444 58052 0 0 0 0 0 0 0 0 11500 0 0 0 0 0 69552 0 69552 58052 0 0 0 0 0 0 0 0 11500 0 0 0 0 0 69552 0 0 0.00000000 0 0 126 52393 2620 126 0 0 0 0 2494 0 0 0 0 0 0 0 0 600 0 190 0 0 0 95213 96003 364923 0 0 0 0 0 364923 0 0 0 0 0 0 0 0 2494 0 2494 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19189491140009029169841271 13.36 956016820BRAUN FOUNDATION CA 31 25898925040793888812NE0 NNCNNNN 1642078 895844 5318 0 0 0 0 0 901162 0 0 0 460 2068 10000 0 16641 0 0 0 0 13916 329500 372585 528577 901162 24548 876614 0 0 0 0 0 0 0 0 0 0 0 0 329500 329500 0 1121024 8112 1112912 30860 499073 0 0 0 0 0 0 0 0 1112145 0 0 0 0 1642078 589 1641489 30860 499073 0 0 0 0 0 0 0 0 1112145 0 0 0 0 1642078 0 0 0.87968800 1203660 1058846 17532 1203660 60183 17532 0 0 0 0 42651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329500 0 0 0 0 0 329500 6098416 0 286849 0 6385265 0 1152472 5232793 42651 42651 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19389491138898079 60481406 4.30 136162575WALLACE GENETIC FOUNDATION INC NY101 25198925041494888812NE0 NNBNNNN 46974737 190000 27125 1546301 0 567629 0 0 2331055 32800 12575 0 4364 6975 81086 0 22504 0 10604 0 0 2963 2517231 2691102 -360047 2141055 82586 2058469 32800 12575 0 4364 6975 0 0 3330 10604 0 0 2963 2517231 2590842 24011091 24785429 0 24785429 0 450719 0 0 0 0 0 0 0 23974663 0 0 0 0 0 24425382 0 24425382 0 450719 0 0 0 0 0 0 0 46524018 0 0 0 0 0 46974737 0 0 0.04254000 43569924 1853465 20585 43569924 2178496 20585 0 0 0 0 2157911 895714 109099 786615 32800 12575 0 4364 6975 0 0 3330 10604 0 0 2963 73611 2590842 0 0 0 0 0 2590842 0 0 0 0 0 0 0 0 2157911 583319 1574592 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 19419491133003149 724 724 1.00 237221944EMVRAN FOUNDATION OR 31 42898925040891888812NE0 NNBNNNN 662 13958 192 119 0 0 0 0 14269 0 0 0 0 0 15 0 2 0 0 0 48 25 14173 14263 6 5370 0 5370 0 0 0 0 0 15 0 0 0 0 48 25 14173 14263 0 632 0 632 194 468 0 0 0 0 0 0 0 0 0 0 0 0 0 662 0 662 194 468 0 0 0 0 0 0 0 0 0 0 0 0 0 662 24 0 0.00000000 0 0 54 340 17 54 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 2 0 0 48 25 90 14263 0 0 0 0 0 14263 0 0 14263 0 14263 0 0 14263 0 0 0 0 0 0 0 0 0 0 0 0 0A11-OCT-8907-AUG-90 29189491138898279169841271 13.36 330085513PREUSS FOUNDATION INC CA 25 42898923041893888812NE0 YNDNNNN 1149096 223055 0 99969 0 -1172 0 0 321853 0 0 0 0 0 0 0 1510 4125 0 0 0 258445 756838 1020918 -699065 99969 23282 76687 0 0 0 0 0 0 0 0 0 0 0 235163 756838 992001 1701172 1850013 1156 1848857 92951 206631 805 0 0 0 0 0 0 823359 0 0 0 14451 12258 1150455 663 1149792 92951 206631 805 0 0 0 0 0 0 822000 0 0 0 14451 12258 1149095 0 0 0.22332600 1380293 308256 0 1380293 69015 0 0 0 0 0 69015 41412 32440 8972 0 0 0 0 0 0 0 0 0 0 0 54838 54838 992001 0 0 0 0 45866 946135 1342836 0 877120 0 2219956 148500 0 2071456 69015 69015 0 100427 0 0 0 100427 0 0 0 79898 0C11-OCT-8911-OCT-89 29389491140010109 60481406 4.30 146050628JAMES J MCCANN TRUST U/W NY101 42198925041594888812NE0 NNCNNNN 24882398 0 0 1596272 0 893671 0 0 2489943 182682 19803 1086 0 23927 10331 0 46862 0 4645 0 0 40808 1431913 1762057 727886 2489943 146823 2343120 91341 11882 652 0 11963 10331 0 0 2323 0 0 7967 1431913 1568372 20326898 23074191 18687 23055504 40 560216 23798 0 0 0 10000 0 15450 21045704 0 1919584 0 0 240312 23815104 31718 23783386 40 560216 23798 0 0 0 10000 0 15450 22112998 0 1919584 0 0 240312 24882398 0 4 0.07080000 24239088 1716127 46862 24239088 1211954 46862 0 0 0 0 1165092 474823 265486 209337 91341 11882 652 0 11563 10331 0 0 2323 0 0 7967 136059 1568372 0 0 0 0 0 1568372 2382408 0 403280 0 2785688 0 0 2785688 1165092 1165092 0 0 0 0 400 400 0 0 0 0 0C11-OCT-8911-OCT-89 29419491133003189 724 724 1.00 956096827DOUGLAS CHARITABLE FDN CA 31 42898925040993888812NE0 NNCNNNN 4302217 498075 6125 144329 0 320797 0 0 969326 0 0 0 0 2750 0 0 6260 0 0 0 0 9668 90505 109183 860143 471251 12418 458833 0 0 0 0 0 0 0 0 0 0 0 0 90505 90505 2895880 3436202 0 3436202 897 192453 0 0 0 0 0 0 0 3824463 0 0 0 0 0 4017813 0 4017813 897 192453 0 0 0 0 0 0 0 4108867 0 0 0 0 0 4302217 0 278532 0.05814900 3498408 203429 9177 3498408 174920 9177 0 0 0 0 165743 50940 0 50940 0 0 0 0 0 0 0 0 0 0 0 0 0 90505 0 0 0 0 0 90505 79198 0 0 75238 3960 0 0 3960 165743 90505 0 0 0 0 0 0 0 0 0 0 25C11-OCT-8911-OCT-89 29389491138899109 60481406 4.30 366008663STANS FOUNDATION CA 25 42898923041993888812NE0 NNCNNNN 4334068 0 17032 175575 0 10700 0 0 203307 0 0 3200 0 3450 0 0 4826 0 4273 9298 0 13364 220909 259320 -56013 203307 12004 191303 0 0 1600 0 1725 0 0 0 4273 0 0 12123 220909 240630 1747445 2325221 123685 2201536 0 88488 0 0 0 0 102411 0 0 1671325 0 0 442165 0 3289 2307678 161155 2146523 0 88488 0 0 0 0 102411 0 0 3500218 0 0 639662 0 3289 4334068 1000 0 0.06975000 4280238 298546 3826 4280238 214012 3826 0 0 0 0 210186 76192 33667 42525 0 0 1600 0 1725 0 0 0 4273 0 0 12123 19721 240630 0 0 0 0 0 240630 468738 0 30444 0 499182 0 186141 313041 210186 210186 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29389491140010139 60481406 4.30 226054886CAPE BRANCH FOUNDATION NJ101 42198925041693888812NE0 NNCNNNN 3009112 0 10317 134185 0 -91007 0 0 53495 0 0 0 3662 5090 25079 0 1250 0 0 0 0 40 213500 248622 -195126 144502 25079 119423 0 0 0 3662 5090 0 0 0 0 0 0 40 213500 222292 2770621 3018886 1488 3017398 7426 231000 0 0 0 0 0 0 0 2583844 0 0 0 0 0 2822271 0 2822271 7426 231000 0 0 0 0 0 0 0 2770685 0 0 0 0 0 3009112 0 0 0.08170000 2938300 240059 2388 2938300 146915 2388 0 0 0 0 144526 61683 24880 36802 0 0 0 3662 5090 0 0 0 0 0 0 40 8792 222292 0 0 0 0 0 222292 486858 0 77766 0 564624 0 43023 521601 144526 144526 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29319491133003219 60481406 4.30 951513384J W SEFTON FOUNDATION CA 25 42898923042093888812NE0 NNBNNNN 3635793 0 7627 179515 8300 102104 0 0 297546 3600 0 0 5824 4900 28352 0 1543 600 0 0 0 1562 158377 204758 92788 297546 31830 265716 3600 0 0 2912 4900 2427 0 10 0 0 0 0 158377 172226 2617265 2792765 150 2792616 0 153111 28948 0 0 0 0 0 0 2768959 14802 0 0 0 1180 2967000 81596 2885404 0 153111 28948 0 0 0 0 0 0 3198554 254000 0 0 0 1180 3635793 0 0 0.04410900 3453443 152327 2657 3453443 172672 2657 0 0 0 0 170015 66770 18788 47982 3600 0 0 2912 4900 2427 0 10 0 0 0 0 13849 172226 0 0 0 0 0 172226 0 0 0 0 0 0 0 0 170015 23060 146955 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29389491140010249 60481406 4.30 956085895RALPH M PARSONS FOUNDATION CA 31 42898925041095888812NE0 NNBNNNN 142044082 0 2171453 6416450 0 -726975 0 0 7860928 223633 187187 30759 865343 22600 440673 2929 80088 23988 74336 22069 16467 63498 5441327 7494897 366031 8587903 580432 8007468 144001 199896 33109 857267 9790 0 0 13 57259 17784 16467 46974 6312164 7694724 117278227 138044273 6583113 131461160 2604 35833703 0 0 0 0 0 0 11695 99994791 0 0 0 61174 1821388 137725355 5898164 131827191 2604 35833703 0 0 0 0 0 0 11695 104313518 0 0 0 61174 1821388 142044082 0 0 0.03880000 138213906 5362700 80075 138213906 6910695 80075 0 220837 0 0 7051457 2689278 910735 1778543 144001 199896 33109 857267 9790 0 0 13 57259 17784 16467 46974 1382560 7694724 0 15566 0 0 0 7710290 0 0 0 0 0 0 0 0 7051457 1331388 5720069 15566 0 0 0 15566 0 0 0 0 0C11-OCT-8911-OCT-89 29589491140003129 200 200 1.00 056008350BLACHER FOUNDATION RI101 42198925041792888812NE0 NNCNNNN 184920 0 97 8706 0 0 0 0 8803 0 0 0 0 0 0 0 371 0 0 0 0 303 21080 21754 -12951 8803 674 8129 0 0 0 0 0 0 0 0 0 0 0 0 21080 21080 98616 140296 0 140296 1181 27548 0 0 0 0 0 0 0 98616 0 0 0 0 0 127345 0 127345 1181 27548 0 0 0 0 0 0 0 156191 0 0 0 0 0 184920 0 0 0.12157000 185907 22601 163 185907 9295 163 0 0 0 0 9132 3522 1192 2330 0 0 0 0 0 0 0 0 0 0 0 0 0 21080 0 0 0 0 0 21080 63828 0 11948 0 75776 0 13342 62434 9132 9132 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29219491133005059141991279 11.10 936021333AUTZEN FOUNDATION OR 41 42898924040993888812NE0 NNBYNNN 7562568 0 194807 298388 0 551840 0 0 1045035 0 14388 9212 0 5000 0 0 9703 0 7180 24 185 4115 465900 515707 529328 802724 19960 782764 0 7194 4606 0 2500 0 0 311 3590 24 73 2468 465900 486666 2334984 4081196 2016 4079180 16587 1298624 0 0 0 0 0 0 0 3295962 0 0 0 0 0 4611173 2665 4608508 16587 1298624 0 0 0 0 0 0 0 6247357 0 0 0 0 0 7562568 0 0 0.06040000 7413084 447750 7828 7413084 370654 7828 0 0 0 0 362826 136793 45394 91399 0 7194 4606 0 2500 0 0 311 3590 24 73 2468 20766 486666 0 0 0 0 0 486666 307534 0 123840 0 431374 0 17437 413937 362826 362826 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29389491140005169 60481406 4.30 916028504COMSTOCK FOUNDATION WA 25 42898925050194888812NE0 NNBNNNN 11315989 0 71538 1027054 0 21647 0 0 1120239 36000 5350 0 0 0 10888 0 10681 1304 7242 0 1540 1768 937546 1012319 107920 1120239 52092 1068147 12000 0 0 0 0 0 0 0 0 0 0 0 937546 949546 9896163 11091432 39055 11052377 2 421011 0 0 0 0 0 0 0 10732772 0 0 0 2646 4319 11160750 0 11160750 2 421011 0 0 0 0 0 0 0 10888011 0 0 0 2646 4319 11315989 453 0 0.06898300 11502259 793460 10681 11502259 575113 10681 0 0 0 0 564432 220328 24000 196328 12000 0 0 0 0 0 0 0 0 0 0 0 12000 949546 0 0 0 0 0 949546 878122 0 385114 0 1263236 0 286118 977118 564432 564432 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29489491140011289 724 724 1.00 136720542FLORENCE & EDGAR LESLIE CHAR TR NY101 42198925041893888812NE0 NNBNNNN 1220651 0 0 62853 0 8768 0 53123 124744 14532 0 0 3000 2500 7167 0 436 0 600 0 30 1415 61500 91180 33564 124744 17583 107161 7266 0 0 0 2500 0 0 0 450 0 30 1415 61500 73161 645312 1111009 0 1111009 1049 0 0 0 0 0 0 0 0 734715 0 0 0 0 408809 1144573 0 1144573 1049 0 0 0 0 0 0 0 0 810793 0 0 0 0 408809 1220651 0 0 0.07632700 783709 59818 1072 783709 39185 1072 0 0 0 0 38113 18182 8421 9761 7266 0 0 0 2500 0 0 0 450 0 30 1415 11661 73161 0 0 0 0 1900 71261 104943 0 33148 0 138091 0 0 138091 38113 38113 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29319491133005069 60481406 4.30 943034825TRANSAMERICA FOUNDATION CA 41 42898924041094888812NE0 NNCNNNN 22941805 5000000 124607 1913549 0 6480 0 0 7044636 0 0 0 1174 0 0 0 43010 0 0 0 0 0 1097524 1141708 5902928 2044636 0 2044636 0 0 0 1174 0 0 0 10 0 0 0 0 1097524 1098708 16287028 18242269 24437 18217832 99607 1083138 0 0 0 0 0 0 0 22422739 0 0 0 0 585628 24191112 70352 24120760 99607 1083138 0 0 0 0 0 0 0 21173432 0 0 0 0 585628 22941805 0 0 0.06111000 22194804 1356324 40893 22194804 1109740 40893 0 0 0 0 1068847 185685 26228 159457 0 0 0 1174 0 0 0 10 0 0 0 0 1184 1098708 0 0 0 0 0 1098708 82627 0 29861 0 112488 0 0 112488 1068847 1068847 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29489491140007289 724 724 1.00 946132116ROBERT S & HELEN PFEIFFER ODELL FD CA 31 42898925041194888812NE0 NNCNNNN 20491401 0 616042 446877 0 283181 0 0 1346100 181318 0 0 1714 3500 0 0 25163 0 0 0 0 10 774890 986595 359505 1346100 92500 1253600 90659 0 0 1714 1750 0 0 0 0 0 0 10 774890 869023 12556158 13154259 16504 13137755 0 1487785 0 0 0 0 0 0 16928 11992545 0 0 0 0 2 13497260 0 13497260 0 1487785 0 0 0 0 0 0 16928 18986686 0 0 0 0 2 20491401 0 0 0.00000000 0 0 25072 19993301 999665 25072 0 0 0 0 974593 386911 165463 221448 90659 0 0 1714 1750 0 0 0 0 0 0 10 94133 869023 0 0 0 0 0 869023 0 0 0 0 0 0 0 0 974593 24346 950247 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29489491140003139 724 724 1.00 237215379BEN B CHENEY TRUST FOUNDATION INC WA 25 42898925050294888812NE0 NNBYNNN 25325349 0 150684 850412 0 1532282 -16508 -22662 2494208 0 0 0 1 21951 71669 0 64150 0 0 0 21 11 1205717 1363520 1130688 2510716 93301 2417415 0 0 0 0 2146 0 0 10 0 0 21 0 1205717 1207894 16731764 18745353 0 18745353 0 924882 0 0 0 0 0 0 64000 18673478 31184 0 163518 0 18985 19876047 0 19876047 0 924882 0 0 0 0 0 0 64000 23069941 186984 0 1060557 0 18985 25325349 6 0 0.03360000 24593287 826334 24174 24593287 1229664 24174 0 0 0 0 1205490 473874 4666 469208 0 0 0 0 2146 0 0 10 0 0 21 0 2177 1207894 0 0 0 0 0 1207894 0 0 0 0 0 0 0 0 1205490 7419 1198071 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29489491147000359 724 724 1.00 516016471ODONNELL ISELIN FOUNDATION DE101 42198925041993888812NE0 NNCNNNN 1584091 100000 0 68744 0 24946 0 1353 195043 0 0 0 2800 0 13232 203 3748 0 0 0 0 244 114750 134977 60066 95043 13435 81608 0 0 0 0 0 0 0 0 0 0 0 0 114750 114750 949858 1114875 0 1114875 3675 0 0 0 0 0 0 0 0 986496 0 0 0 0 183521 1173692 0 1173692 3675 0 0 0 0 0 0 0 0 1396895 0 0 0 0 183521 1584091 0 1249 0.08220000 1411596 116033 1632 1410897 70545 1632 0 0 0 0 68913 27163 0 27163 0 0 0 0 0 0 0 0 0 0 0 0 0 114750 0 0 0 0 0 114750 178576 0 45837 0 224413 0 25004 199409 68913 68913 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29319491133005109 60481406 4.30 941186182ROSENBERG FOUNDATION CA 41 42898924041194888812NE0 NNBNNNN 29135983 100 123819 1197672 0 2053508 0 -735174 2639925 74167 34700 16955 1484 21400 126531 0 37835 0 22065 16501 16624 74636 1432438 1875336 764589 3366547 177141 3189406 54735 25609 12513 1095 10400 0 0 4525 17410 16501 16624 74637 1523970 1758019 24456527 28511214 589460 27921754 0 938479 199252 0 0 0 27459 0 0 27048738 0 0 918511 0 3544 29135983 449640 28686343 0 938479 199252 0 0 0 27459 0 0 27048738 0 0 918511 0 3544 29135983 0 0 0.04900000 28766999 1409583 31894 28766999 1438350 31894 0 6379 0 0 1412835 557766 370781 186985 54735 25609 12513 1095 6000 0 0 4513 17410 16501 3213 74601 216190 1758019 0 0 0 0 29805 1728214 0 0 0 0 0 0 0 0 1412835 1307219 105616 0 0 0 0 0 0 0 0 17859 4460C11-OCT-8911-OCT-89 29489491140007299 724 724 1.00 946073028R GWIN FOLLIS FOUNDATION CA 31 42898925041392888812NE0 NNBNNNN 129581 0 213 11345 0 88 0 163 11809 0 0 0 0 175 0 0 243 0 0 0 0 38 25650 26106 -14297 11809 213 11596 0 0 0 0 175 0 0 0 0 0 0 38 25650 25863 140935 145574 0 145574 1129 4389 0 0 0 0 0 0 0 125759 0 0 0 0 0 131277 0 131277 1129 4389 0 0 0 0 0 0 0 124063 0 0 0 0 0 129581 0 0 0.10880000 132851 14454 116 132851 6643 116 0 0 0 0 6527 2977 523 2454 0 0 0 0 175 0 0 0 0 0 0 38 213 25863 0 0 0 0 0 25863 46969 0 19336 0 66305 0 25507 40798 6527 6527 0 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29289491140007339141991279 11.10 946066138S D BECHTEL JR. FOUNDATION CA 31 42898925041494888812NE0 NNBNNNN 17271087 0 909604 219839 0 8837 0 0 1138280 0 0 0 0 0 20418 0 11186 0 0 0 0 199 1027000 1058803 79477 1138280 19686 1118594 0 0 0 0 0 732 0 0 0 0 0 199 1027000 1027931 4950117 16754847 9423 16745424 0 11618510 2314 0 0 0 0 0 0 5204077 0 0 0 0 0 16824901 0 16824901 0 11618510 2314 0 0 0 0 0 0 5650263 0 0 0 0 0 17271087 0 0 0.02652300 17317631 459315 11186 17317631 865882 11186 0 0 0 0 854696 281783 79 281704 0 0 0 0 0 732 0 0 0 0 0 199 931 1027931 0 0 0 0 0 1027931 0 0 0 0 0 0 0 0 854696 102950 751746 0 0 0 0 0 0 0 0 0 0C11-OCT-8911-OCT-89 29489491140008049 724 724 1.00 366072793CORD FOUNDATION NV 31 42898925041594888812NE0 NNBNNNN 39524848 453292 678729 1605612 155704 899398 0 6600 3799335 82500 39680 0 16492 27630 53468 0 57896 27079 0 5269 0 63510 1619995 1993519 1805816 3346043 356367 2989676 8250 3968 0 1649 2763 0 0 0 0 527 0 0 1619995 1637152 15270845 24430277 25300 24404977 281586 8965500 0 0 0 0 35520 0 0 15434881 1481428 0 818 0 11060 26210793 0 26210793 281586 9090126 0 0 0 0 35520 0 0 26012827 4092559 0 1170 0 11060 39524848 0 0 0.01920000 39175606 752172 29897 39175606 1958780 29897 0 0 0 0 1928883 595743 7702 588041 8250 3968 0 1649 2763 0 0 0 0 527 0 0 17157 1637152 0 0 0 0 0 1637152 0 0 0 0 0 0 0 0 1928883 112980 1815903 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491140008329 724 724 1.00 237082550GANNA WALASKA LOTUSLAND FOUNDATION CA 25 42898925050494888812NE0 NNBNNNN 15933214 6760 124231 606898 2931 458420 0 2600 1201840 20180 376130 71068 68817 9767 41418 0 18623 0 16394 11510 0 76510 0 710417 491423 1192480 72871 1119609 16298 376130 71068 34195 9767 11550 0 10 16394 8134 0 75624 0 619170 6987747 14940247 0 14940247 112224 1745466 0 0 0 0 0 0 0 8879807 0 0 15234 4678939 0 15431670 0 15431670 112224 1745466 0 0 0 0 0 0 0 9381351 0 0 15234 4678939 0 15933214 0 0 0.03749900 11565649 433705 11196 11565649 578282 11196 0 0 0 0 567086 221030 0 221030 0 0 0 0 0 0 0 0 0 0 0 0 0 619170 0 0 0 0 0 619170 0 0 0 0 0 0 0 0 567086 272836 294250 619170 0 0 0 619170 0 0 0 0 0C12-OCT-8912-OCT-89 29489491147000389 724 724 1.00 222604913JACK & BEVERLY FINLEY CHAR FDN MA101 42198925042092888812NE0 NNBNNNN 694823 0 1503 61119 0 0 0 0 62622 0 0 0 0 0 0 0 456 0 0 0 22 25 61105 61608 1014 62622 47 62575 0 0 0 0 0 0 0 0 0 0 0 25 61105 61130 633247 679356 0 679356 0 47123 0 0 0 0 0 0 0 633247 0 0 0 0 0 680370 0 680370 0 47123 0 0 0 0 0 0 0 647700 0 0 0 0 0 694823 0 0 0.06568000 664655 43655 626 664655 33233 626 0 0 0 0 32607 13281 0 13281 0 0 0 0 0 0 0 0 0 0 0 0 0 61130 0 0 0 0 0 61130 44413 0 28523 0 72936 0 0 72936 32607 32607 0 0 0 0 0 0 0 0 0 24 0C12-OCT-8912-OCT-89 29219491133005129141991279 11.10 956006885HOAG FOUNDATION CA 31 42898925041694888812NE0 NNBNNNN 29195451 0 1904604 0 0 35667 0 13929 1954200 47000 0 0 0 3187 208753 0 35303 0 0 0 0 35 2216000 2510278 -556078 1954200 217291 1736909 39010 0 0 0 2645 0 0 0 0 0 0 29 2216000 2257684 22837916 27554246 55000 27499246 0 295389 0 0 0 0 0 0 0 26642779 0 0 0 0 5000 26943168 0 26943168 0 295389 0 0 0 0 0 0 0 28895062 0 0 0 0 5000 29195451 0 0 0.04628000 29307731 1356374 17369 29307731 1465387 17369 0 0 0 0 1448018 550882 74786 476096 39010 0 0 0 2645 0 0 0 0 0 0 29 41684 2257684 0 0 0 0 0 2257684 0 0 304320 0 304320 0 0 304320 1448018 1448018 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491140009199 724 724 1.00 936135986LUCILE S WELCH MEM ART SCHOL TRUST OR 25 42898925050591888812NE0 NNCNNNN 30513 0 0 3081 0 0 0 202 3283 0 0 0 2714 470 0 0 37 0 0 0 0 74 2983 6278 -2995 3081 3295 0 0 0 0 0 0 0 0 0 0 0 0 0 2983 2983 32435 33781 0 33781 1316 0 0 0 0 0 0 0 0 29197 0 0 0 0 0 30513 0 30513 1316 0 0 0 0 0 0 0 0 29197 0 0 0 0 0 30513 0 273 0.00000000 0 0 0 31665 1583 0 0 0 0 0 1583 659 461 198 0 0 0 0 0 0 0 0 0 0 0 0 0 2983 0 0 0 0 0 2983 5764 0 1400 0 7164 0 0 7164 1583 1583 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29189491147001109169841271 13.36 953521649HUTTON FOUNDATION CA 31 42898925041791888812NE0 NNBNNNN 16522 17000 0 0 0 0 0 0 17000 0 0 0 0 145 0 0 37 0 0 0 0 0 950 1132 15868 0 0 0 0 0 0 0 145 0 0 37 0 0 0 0 950 1132 0 654 0 654 16522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16522 0 16522 16522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16522 0 0 9.86170000 1663 16400 0 1663 83 0 0 0 0 0 83 20 9 11 0 0 0 0 145 0 0 37 0 0 0 0 182 1132 0 0 0 0 171 961 40332 0 878 0 41210 0 772 40438 83 83 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29189491140009209169841271 13.36 956038762WASSERMAN FOUNDATION CA101 42898926040194888812NE0 NNCNNNN 23685508 1119690 95919 325171 0 0 0 14200 1554980 0 0 0 4881 9650 0 0 7944 0 0 0 10 169 1059381 1082035 472945 421090 0 421090 0 0 0 4881 9650 0 0 0 0 0 10 169 1059381 1074091 10164754 10339618 0 10339618 48399 0 0 0 0 0 0 0 0 11152773 0 0 0 0 8000 11209172 0 11209172 48399 0 0 0 0 0 0 0 0 23629109 0 0 0 0 8000 23685508 396609 0 0.00000000 0 0 8422 21908898 1095445 8422 0 0 0 0 1087023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1074091 0 0 0 0 0 1074091 2926227 0 0 12932 2913295 0 472012 2441283 1087023 1074091 0 0 0 0 0 0 0 0 0 14710 0C12-OCT-8912-OCT-89 29489491135888169 724 724 1.00 952051633CARRIE ESTELLE DOHENY FOUNDATION CA 31 42898925041895888812NE0 NNCNNNN 79480253 0 642791 4084923 0 2646952 0 0 7374666 115262 22888 15365 0 20750 329054 0 152698 1469 37440 2465 2352 43634 3015849 3759226 3615440 7374666 460602 6914064 57631 11444 7682 0 10375 0 0 0 18720 1232 1176 21817 3015849 3145926 65551709 72323052 0 72323052 9767 5922412 0 0 0 0 1 0 5900 69995642 0 0 1832 2937 1 75938492 0 75938492 9767 5922412 0 0 0 0 1 0 5900 73537403 0 0 1832 2937 1 79480253 0 0 0.08139000 76340345 6213341 138281 76340345 3817017 138281 0 0 0 0 3678736 1476411 237309 1239102 57631 11444 7682 0 10375 0 0 0 18720 1232 1176 21817 130077 3145926 0 0 0 0 0 3145926 994731 0 0 532810 461921 0 0 461921 3678736 3145926 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29589491140009379 200 200 1.00 956874901HUGH & HAZEL DARLING FOUNDATION CA 25 42898925050694888812NE0 NNCYNNN 18155166 0 36124 248177 21247 -68695 20672 17425 274950 35000 0 0 11477 418 6250 0 8483 3674 7000 0 0 28903 0 101205 173745 318258 31254 287004 17500 0 0 11477 418 0 0 0 3500 0 0 0 0 32895 0 0 0 0 46854 1505147 29945 0 0 0 13161 0 260 14812794 741326 0 2118121 0 2813 19270421 0 19270421 46854 1505147 29945 0 0 0 13161 0 260 13523537 804500 0 2228949 0 2813 18155166 19096676 0 0.00000000 0 0 5740 17680827 295487 5740 0 0 0 0 289747 114925 0 114925 0 0 0 0 0 0 0 0 0 0 0 0 0 32895 0 0 0 0 0 32895 0 0 0 0 0 0 0 0 289747 0 289747 0 0 0 0 0 0 0 0 32895 0C12-OCT-8912-OCT-89 29489491147001129 724 724 1.00 237129940PEMBERTON FOUNDATION CA 31 42898925041992888812NE0 NNANNYY 993477 500 19295 0 0 0 0 0 19795 0 0 0 0 500 0 0 634 687 6569 0 0 3987 9900 22277 -2482 19295 0 19295 0 0 0 0 500 0 0 634 6569 0 0 3987 9900 21590 0 490959 179001 311958 1418 387926 0 0 0 0 0 0 0 0 0 0 0 4133 95000 488477 179001 309476 1418 387926 0 0 0 0 0 0 0 0 0 0 0 4133 600000 993477 0 0 0.00000000 0 0 0 386961 19348 0 0 0 0 0 0 8072 5557 2515 0 0 0 0 500 0 0 634 6569 0 0 3987 11690 21590 0 0 0 0 9175 12415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 687C12-OCT-8912-OCT-89 29289491140010149141991279 11.10 942566653AYALA LAND TRUST CA 25 42898925050791888812NE0 NNCNNYY 3900 366 0 0 0 0 0 0 366 0 0 0 0 0 0 0 12 0 28 0 37 289 0 366 0 0 0 0 0 0 0 0 0 0 0 12 28 0 37 289 0 366 0 3900 0 3900 0 0 0 0 0 0 0 0 0 0 0 0 0 3900 0 3900 0 3900 0 0 0 0 0 0 0 0 0 0 0 0 0 3900 0 3900 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 0 366 0 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366 0C12-OCT-8912-OCT-89 29189491147001169169841271 13.36 237003595WALTER S JOHNSON FOUNDATION CA 31 42898925042094888812NE0 NNBNNNN 45524357 0 0 2553723 0 5767638 0 38228 8359589 80640 54400 16462 23621 8885 196445 0 91301 18484 76350 15186 914 54690 1549129 2186507 6173082 8359589 282947 8076642 70106 48960 14816 3494 7996 100 0 9583 34310 12500 914 54250 1964368 2221397 31732699 38382400 3117902 35264498 41341 0 1209716 0 0 0 3090800 0 26535 39684682 0 0 0 62073 0 44115147 2677567 41437580 41341 0 1209716 0 0 0 3090800 0 26535 41093892 0 0 0 62073 0 45524357 0 0 0.04470700 44540801 1991286 80766 44540801 2227040 80766 0 22408 0 0 2168682 886191 394841 491350 68106 48960 14816 3494 7396 100 0 9583 34310 12500 0 54250 253515 2221397 0 0 0 0 0 2221397 0 0 0 0 0 0 0 0 2168682 2084544 84138 0 0 0 0 0 0 0 0 3514 0C12-OCT-8912-OCT-89 29489491140010209 724 724 1.00 946089419CODDING FOUNDATION CA101 42898926040292888812NE0 NNCNNYY 450032 56143 1987 0 0 0 42 1194 59366 0 24713 0 0 635 0 0 0 9079 1 150 0 15318 0 49896 9470 3181 0 3181 0 24713 0 0 635 0 0 0 1 150 0 15318 0 40817 0 121202 2439 118763 770 57528 75 0 0 0 0 0 1784 0 0 0 0 0 71313 131470 3237 128233 770 57528 75 0 0 0 0 0 1784 0 0 0 0 0 389875 450032 0 0 0.00000000 0 0 64 47244 2362 0 0 0 0 0 0 459 0 459 0 0 0 0 0 0 0 0 0 0 0 0 0 40817 0 2563 0 0 0 43380 0 0 0 0 0 0 0 0 0 0 0 42745 0 0 635 43380 0 0 0 0 0C12-OCT-8912-OCT-89 29289491135888189141991279 11.10 956086125JAMES L STAMPS FOUNDATION INC CA 25 42898925050894888812NE0 NNCNNNN 16319288 0 96632 1162845 138576 0 0 0 1398053 14750 11950 6600 0 3445 0 0 37748 18526 4370 170 1319 2844 550425 652147 745906 1398053 41025 1357028 12980 7875 5768 0 861 0 0 1704 2185 170 659 1028 550425 583655 9487451 12642280 48193 12594087 43859 1498557 0 0 0 0 0 0 1136 10148057 825200 831370 0 5598 222330 13576107 203614 13372493 43859 1498557 0 0 0 0 0 0 1136 11405938 2310500 831370 0 5598 222330 16319288 32500 0 0.05290000 15219862 805131 27141 15219863 760993 27141 0 0 0 0 733852 289618 65835 223783 12980 7875 5768 0 861 0 0 1704 2185 170 659 1028 33230 583655 0 0 0 0 0 583655 321982 0 0 150197 171785 0 0 171785 733852 583655 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491147001399 724 724 1.00 996005445HAROLD K L CASTLE FOUNDATION HI 25 42898925050994888812NE0 NNBNNNN 52078905 0 108409 2073797 704055 43914 0 0 2930175 36833 0 1717 6435 15600 124716 0 209544 1119 6920 165 0 55502 2294600 2753151 177024 2930175 256223 2673952 18417 0 859 0 7800 3880 0 1383 3460 83 0 1637 2294600 2332119 20042891 43593275 23415 43569860 4449 1136101 0 0 0 0 0 0 61346 18530798 7435975 742412 15830814 2672 18647 43763214 17248 43745966 4449 1136101 0 0 0 0 0 0 61346 23414625 10688807 742412 16009846 2672 18647 52078905 0 918 0.02627400 52958998 1391445 26740 57643342 2882167 26740 0 0 0 0 2855427 936632 80512 856120 18417 0 859 0 7800 3880 0 1383 3460 83 0 1637 37519 2332119 0 0 0 0 0 2332119 0 0 0 0 0 0 0 0 2855427 1015596 1839831 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491147002129 724 724 1.00 954069938MORRIS & ADA OLIAN FAMILY FDN CA101 42898926040391888812NE0 NNBNNNN 43879 0 2438 0 0 0 0 0 2438 0 0 0 0 0 0 0 34 0 0 0 0 0 8455 8489 -6051 2438 0 2438 0 0 0 0 0 0 0 0 0 0 0 0 8455 8455 0 49930 0 49930 0 43879 0 0 0 0 0 0 0 0 0 0 0 0 0 43879 0 43879 0 43879 0 0 0 0 0 0 0 0 0 0 0 0 0 43879 0 0 0.07310000 46201 3377 24 46201 2310 24 0 0 0 0 2286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8455 0 0 0 0 0 8455 4878 0 6169 0 11047 0 0 11047 2286 2286 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29189491137892059169841271 13.36 237242576WILLIAM E & LULU LUNTE SCHOL TR FD ID101 42898926040491888812NE0 NNCNNNN 23051 0 1566 0 0 0 0 0 1566 0 0 0 0 227 0 0 16 0 0 0 3 36 1200 1482 84 1566 197 1369 0 0 0 0 57 0 0 0 0 0 3 9 1200 1269 0 22967 0 22967 551 21500 0 0 0 0 1000 0 0 0 0 0 0 0 0 23051 0 23051 551 21500 0 0 0 0 1000 0 0 0 0 0 0 0 0 23051 0 0 0.00000000 0 0 27 0 0 27 0 1369 0 0 1342 0 90 0 0 0 0 0 57 0 0 0 0 0 3 9 69 1269 0 0 0 0 69 1200 440 0 0 142 298 0 298 0 1342 1200 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29189491137892119169841271 13.36 936023941CLEMENS FOUNDATION OR 25 42898925051094888812NE0 NNCNNNN 17710535 9512440 236412 1950269 155 49668 0 1995 11750939 0 15548 1306 0 224 0 0 969 179 0 0 643 2839 445991 467699 11283240 333079 1414 331665 0 7448 626 0 224 0 0 0 0 0 643 2135 445991 457067 2602222 4841482 0 4841482 0 4103105 2856 0 0 0 7277 0 2200 10506756 0 45746 0 6360 1449475 16123775 0 16123775 0 4132989 2856 0 0 0 500 0 2200 12070409 0 45746 0 6360 1449475 17710535 0 947 0.00000000 0 0 6633 14797886 739894 6633 0 0 0 0 733261 137296 31441 105855 0 7448 626 0 224 0 0 0 0 0 643 2135 11076 457067 0 0 0 0 0 457067 973663 0 0 276194 697469 0 0 697469 733261 457067 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491147002159 724 724 1.00 680144093BREUNER FOUNDATION CA 31 42898926050191888812NE0 NNCNNNN 36125 0 4542 0 0 0 0 0 4542 0 0 0 0 0 0 0 0 0 0 0 0 417 18000 18417 -13875 4542 267 4275 0 0 0 0 0 0 0 0 0 0 0 150 18000 18150 0 50000 0 50000 0 8125 0 0 0 0 0 0 0 0 0 28000 0 0 0 36125 0 36125 0 8125 0 0 0 0 0 0 0 0 0 28000 0 0 0 36125 0 0 0.00000000 0 0 86 40493 2025 86 0 0 0 0 1939 560 0 560 0 0 0 0 0 0 0 0 0 0 0 150 150 18150 0 0 0 0 0 18150 0 16211 0 0 16211 0 0 16211 1939 1939 0 0 0 0 0 0 0 0 0 0 267C12-OCT-8912-OCT-89 29189491152639029169841271 13.36 953222292ARCO FOUNDATION CA 25 42898925051194888812NE0 NNBNNNN 11880547 19728125 1077695 0 0 0 0 227790 21033610 0 0 0 0 0 0 0 14372 0 0 0 0 0 14086577 14100949 6932661 1077695 0 1077695 0 0 0 0 0 0 0 0 0 0 0 0 14086577 14086577 0 4698780 1633657 3065123 11048593 0 209250 0 0 0 622704 0 0 0 0 0 0 0 0 11880547 1882763 9997784 11048593 0 209250 0 0 0 622704 0 0 0 0 0 0 0 0 11880547 0 0 2.26200000 4233809 9576876 10777 4233809 211690 10777 0 21660 0 0 222573 79969 55 79914 0 0 0 0 0 0 0 0 0 0 0 0 0 14086577 0 0 0 0 0 14086577 129702533 0 13864004 0 143566537 0 35394750 108171787 222573 222573 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491147002209 724 724 1.00 237383025PETER WARD TAYLOR TRUST WA 31 42898926050292888812NE0 NNCNNNN 219118 0 9649 4209 0 -1732 0 0 12126 2845 0 0 0 0 0 0 355 0 0 0 0 0 8910 12110 16 13851 1849 12002 996 0 0 0 0 0 0 0 0 0 0 0 8910 9906 188344 229649 0 229649 1007 62000 945 0 0 0 0 0 300 165413 0 0 0 0 0 229665 0 229665 1007 62000 945 0 0 0 0 0 300 154866 0 0 0 0 0 219118 0 0 0.07985000 210543 16812 240 210543 10527 240 0 0 0 0 10287 4263 2028 2235 996 0 0 0 0 0 0 0 0 0 0 0 996 9906 0 0 0 0 0 9906 33478 0 0 381 33097 0 6475 26622 10287 9906 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29289491154000009141991279 11.10 996003322CATHOLIC CORPORATION OF OCEANIA HI 25 42898925051292888812NE0 NNCNNNN 258533 0 0 0 0 334 0 0 334 0 0 0 36 0 0 0 0 0 0 0 0 8 0 44 290 334 43 291 0 0 0 0 0 0 0 0 0 0 0 1 0 1 253825 253825 0 253825 12394 0 0 0 0 0 0 0 0 241758 0 0 0 0 0 254152 1931 252221 12394 0 0 0 0 0 0 0 0 246139 0 0 0 0 0 258533 0 1894 0.00000000 0 0 6 244210 12211 6 0 0 0 0 12205 3973 890 3083 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 12204 0 12204 0 0 0 0 0 0 0 0 1 0C12-OCT-8912-OCT-89 29289491154000199141991279 11.10 930951517R H CHARTRAND EYE RESEARCH FDN CA101 42898926040592888812NE0 NNCNNNN 842514 882400 2333 0 0 0 0 0 884733 0 0 0 0 385 0 0 0 0 0 228 37 8084 5000 13734 870999 2333 0 2333 0 0 0 0 385 0 0 0 0 228 37 8084 5000 13734 0 1115 500 615 0 15189 0 0 0 0 0 0 0 827325 0 0 0 0 29100 871614 0 871614 0 15189 0 0 0 0 0 0 0 827325 0 0 0 0 0 842514 0 0 0.00000000 0 0 47 108610 5431 47 0 0 0 0 5384 706 0 706 0 0 0 0 385 0 0 0 0 228 37 8084 8734 13734 0 0 0 0 706 13028 0 0 7644 0 7644 0 0 7644 5384 5384 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29289491137892139141991279 11.10 911089156MYRTLE WARNEKE EDUCATIONAL FOUNDAT WA 31 42898926050391888812NE0 NNCNNNN 6347 752 300 0 0 0 0 50 1104 0 0 0 0 0 0 0 0 0 0 0 150 5 200 355 749 300 0 300 0 0 0 0 0 0 0 0 0 0 150 5 200 355 0 5598 0 5598 0 6347 0 0 0 0 0 0 0 0 0 0 0 0 0 6347 0 6347 0 6347 0 0 0 0 0 0 0 0 0 0 0 0 0 6347 0 0 0.00000000 0 0 0 4710 236 0 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355 0 0 0 0 0 355 0 0 119 0 119 0 0 119 236 236 0 0 0 0 0 0 0 0 0 155 0C12-OCT-8912-OCT-89 29189491154000059169841271 13.36 936024838ROY & EVA JARMAN CORPORATION OR 31 42898926050492888812NE0 NNBNNNN 107961 0 0 7446 0 0 0 0 7446 0 0 0 0 350 0 0 238 0 0 0 3 0 6238 6829 617 7446 0 7446 0 0 0 0 350 0 0 0 0 0 3 0 6238 6591 0 107344 0 107344 1187 106774 0 0 0 0 0 0 0 0 0 0 0 0 0 107961 0 107961 1187 106774 0 0 0 0 0 0 0 0 0 0 0 0 0 107961 0 0 0.05646900 106103 5992 74 106103 5305 74 0 0 0 0 5231 2074 680 1394 0 0 0 0 350 0 0 0 0 0 3 0 353 6591 0 0 0 0 0 6591 3829 0 1360 0 5189 0 0 5189 5231 5231 0 0 0 0 0 0 0 0 0 0 238C12-OCT-8912-OCT-89 29289491154000079141991279 11.10 366213648CAROL & RALPH EISENSCHIML TRUST IL 25 42098925040291888812NE0 NNCNNNN 16408 0 1012 0 0 0 0 0 1012 0 0 0 0 511 0 0 9 0 0 0 0 47 2845 3412 -2400 1012 0 1012 0 0 0 0 0 0 0 0 0 0 0 0 2845 2845 0 18808 0 18808 16408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16408 0 16408 16408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16408 0 0 0.27845000 17344 4829 20 17344 867 20 0 0 0 0 847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2845 0 0 0 0 0 2845 20509 0 1998 0 22507 0 3366 19141 847 847 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29109491132601009169841271 13.36 770186343BOLTHOUSE FOUNDATION CA101 42898926040692888812NE0 NNCNNNN 108263 226500 6282 0 0 0 0 0 232782 0 0 0 3964 0 0 0 0 0 0 0 140 102 120310 124516 108266 6282 0 6282 0 0 0 3964 0 0 0 0 0 0 140 102 120310 124516 0 0 0 0 8266 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 108266 0 108266 8266 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 108266 0 0 0.00000000 0 0 126 133045 6652 126 0 0 0 0 6526 0 0 0 0 0 0 3964 0 0 0 0 0 0 140 102 4206 124516 0 0 0 0 0 124516 0 0 117990 0 117990 0 0 117990 6526 6526 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29289491137892159141991279 11.10 820341684K E OTTO EDUCATIONAL TRUST FUND ID 31 42898926050591888812NE0 NNBNNNN 1508 0 183 0 0 66 0 0 250 250 0 0 0 220 0 0 0 0 0 0 9 0 1000 1480 -1229 250 480 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 21 2669 0 2669 29 0 0 0 0 0 0 0 0 67 0 0 1342 0 0 1439 0 1439 29 0 0 0 0 0 0 0 0 67 0 0 1411 0 0 1508 0 0 0.22150000 2023 448 0 2023 101 0 0 0 0 0 101 60 0 60 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 1000 3792 0 898 0 4691 0 682 4008 101 101 0 0 0 0 0 0 0 0 0 0 229C12-OCT-8912-OCT-89 29189491154000149169841271 13.36 436316904COURTNEY S TURNER CHARITABLE TRUST MO 25 42098925040394888812NE0 NNBNNNN 14961671 361320 0 988981 0 7180 0 0 1357483 59013 0 0 0 0 0 0 9585 0 0 1900 60 187 918387 989133 368350 1026928 47317 979611 11883 0 0 0 0 0 0 0 0 1900 60 0 944469 958312 14871077 15588217 0 15588217 0 0 0 0 0 0 0 0 0 15298994 0 657573 0 0 0 15956567 0 15956567 0 0 0 0 0 0 0 0 0 14304097 0 657573 0 0 1 14961671 0 0 0.02610000 15187235 396387 9796 15187235 759362 9796 0 0 0 0 749566 152957 83 152874 11883 0 0 0 0 0 0 0 0 1900 60 0 13843 958312 0 0 0 0 0 958312 26707 0 208746 0 235453 0 0 235453 749566 749566 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29409491132601089 724 724 1.00 946051917MARY A CROCKER TRUST CA 31 42898926050694888812NE0 NNBNNNN 11513804 0 178126 166137 0 928756 0 37642 1310661 0 43621 11168 10249 21674 87954 0 13619 18961 14837 537 1552 38268 490080 752520 558141 1310661 129200 1181461 0 43621 11168 5124 10837 4074 0 1804 14837 537 1552 8910 490080 592544 4893053 10930880 0 10930880 4875 1133017 87751 0 0 0 0 0 0 3708297 0 0 6500377 20942 38756 11494015 6815 11487200 4875 1133017 87751 0 0 0 0 0 0 3728086 0 0 6500377 20942 38756 11513804 0 1821 0.04200000 11899943 499798 11815 11899943 594997 11815 0 0 0 0 583182 229662 146710 82952 0 43621 11168 5124 10837 4074 0 1804 14837 537 1552 8910 102464 592544 0 0 0 0 19512 573032 0 0 0 0 0 0 0 0 583182 11353 571829 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29489491154000159 724 724 1.00 436157236GUY I BROMLEY RESIDUARY TRUST MO 25 42098925040493888812NE0 NNBNNNN 2454451 463130 0 123706 0 65838 0 0 652674 12165 0 0 0 0 0 0 0 0 0 0 0 1200 131800 145165 507509 191259 7805 183454 4360 0 0 0 0 0 0 0 0 0 0 120 131800 136280 643755 643755 0 643755 0 0 0 0 0 0 0 0 0 1151264 0 0 0 0 0 1151264 0 1151264 0 0 0 0 0 0 0 0 0 2454451 0 0 0 0 0 2454451 0 0 0.03970000 2267414 90016 1835 2267414 113371 1835 0 0 0 0 111536 45319 3822 41497 4360 0 0 0 0 0 0 0 0 0 0 121 4481 136281 0 0 0 0 0 136281 0 0 0 0 0 0 0 0 111536 36169 75367 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29309491132601109 60481406 4.30 956148861JULIUS F & ELEANOR Y SUE FDN INC CA101 42898926040791888812NE0 NNCNNNN 60447 3000 3128 1437 0 0 0 0 7565 0 0 0 0 200 0 0 75 0 0 0 19 3 3000 3297 4268 4565 297 4268 0 0 0 0 200 0 0 75 0 0 19 3 3000 3297 10000 56419 0 56419 3883 42193 0 0 0 0 0 0 0 9000 0 0 0 0 5611 60687 0 60687 3883 42193 0 0 0 0 0 0 0 9000 0 0 0 0 5371 60447 0 0 0.00000000 0 0 85 57557 2878 85 0 0 0 0 2793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3297 0 0 0 0 0 3297 4865 0 504 0 5369 0 1283 4086 2793 2793 0 0 0 0 0 0 0 0 0 297 0C12-OCT-8912-OCT-89 29189491137892249169841271 13.36 136213545KORG FOUNDATION CA 31 42898926050792888812NE0 NNBNNNN 903913 0 10126 34250 0 5734 0 0 50110 0 0 0 0 2900 8750 0 1988 0 0 0 0 5 45834 59477 -9367 50110 9156 40954 0 0 0 0 2494 0 0 0 0 0 0 5 45834 48333 0 727137 0 727137 1 175803 0 0 0 0 0 0 0 0 0 0 525387 0 0 701191 0 701191 1 175616 0 0 0 0 0 0 0 0 0 0 728298 0 0 903915 0 16579 0.04013100 887917 35633 410 887917 44396 410 0 0 0 0 43986 17416 0 17416 0 0 0 0 0 0 0 0 0 0 0 0 0 48333 0 0 0 0 0 48333 0 0 0 0 0 0 0 0 43986 6141 37845 0 0 0 0 0 0 0 0 2494 0C12-OCT-8912-OCT-89 29289491154001049141991279 11.10 136085604RITTMASTER FOUNDATION IL 25 42098925040592888812NE0 NNCNNNN 178868 0 512 6002 0 19278 0 -754 25038 0 0 0 0 0 0 0 0 0 0 0 0 2752 8950 11702 13336 25038 0 25038 0 0 0 0 0 0 0 0 0 0 0 0 8950 8950 156440 188027 0 188027 168 0 0 0 0 0 0 0 0 171160 0 0 30000 0 0 201328 0 201328 168 0 0 0 0 0 0 0 0 148700 0 0 30000 0 0 178868 0 35 0.00000000 0 0 501 150809 7540 501 0 0 0 0 7039 3359 0 3359 0 0 0 0 0 0 0 0 0 0 0 0 0 8950 0 0 0 0 0 8950 46766 0 1911 0 48677 0 15628 33049 7039 7039 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29209491132601129141991279 11.10 936019291E C BROWN TRUST 34112004 OR 31 42898926050993888812NE0 NNBNNNN 2449021 0 11345 103132 46035 25002 0 0 185516 21596 0 0 443 750 0 0 8746 436 0 0 0 271 125876 158121 27395 202231 22260 179970 215 0 0 0 750 0 0 0 0 0 0 271 125876 127113 1517007 1713764 0 1713764 0 182600 0 0 0 0 0 0 0 1485778 873 0 0 79834 0 1749085 7679 1741406 0 182600 0 0 0 0 0 0 0 1646421 124000 0 0 496000 0 2449021 246 0 0.05050000 2383920 120388 1799 2383920 119196 1799 0 0 0 0 117396 46706 2590 44116 215 0 0 0 750 0 0 0 0 0 0 271 1236 127113 0 0 0 0 0 127113 35558 0 9717 0 45276 0 0 45276 117396 117396 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29389491154007279 60481406 4.30 363488599JOHN C BLEW FAMILY FOUNDATION IL 25 42098925040691888812NE0 NNCNNNN 16131 0 0 552 0 -727 0 0 -175 0 0 0 0 0 0 5 0 0 0 0 0 5 9200 9210 -9385 552 0 552 0 0 0 0 0 0 5 0 0 0 0 5 9200 9210 13265 19379 0 19379 5777 0 0 0 0 0 0 0 0 10354 0 0 0 0 0 16131 0 16131 5777 0 0 0 0 0 0 0 0 10354 0 0 0 0 0 16131 6137 0 0.00000000 0 0 11 19306 965 11 0 0 0 0 954 454 0 454 0 0 0 0 0 0 5 0 0 0 0 5 10 9210 0 0 0 0 0 9210 4877 0 8256 0 13133 0 0 13133 954 954 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29109491135600009169841271 13.36 911079291WHITENER FAMILY FOUNDATION WA 31 42898926051091888812NE0 NNCNNNN 102527 725 990 0 0 0 0 6899 8614 0 0 0 113 1240 0 0 0 900 0 0 0 71 8428 10752 -2138 7889 1855 6034 0 0 0 0 0 0 0 0 0 0 0 0 8424 8424 5000 55703 0 55703 537 12821 0 0 0 0 0 0 0 5000 25874 0 0 0 9169 53401 0 53401 537 12821 0 0 0 0 0 0 0 5000 75000 0 0 0 9169 102527 12 176 0.00000000 0 0 121 97584 4879 121 0 0 0 0 4758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8428 0 0 0 0 0 8428 13361 0 3670 0 17031 0 0 17031 4758 4758 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29189491154007359169841271 13.36 916030638PACCAR FOUNDATION WA 31 42898926051193888812NE0 NNCNNNN 4885569 4000000 45848 268678 0 -67627 0 0 4246899 0 0 0 0 0 30790 0 5675 0 0 0 0 35 1603151 1639651 2607248 314526 30790 283736 0 0 0 0 0 0 0 0 0 0 0 0 1603151 1603151 2421596 2429401 825884 1603517 2000 777262 0 0 0 0 0 0 1290 4256098 0 0 0 0 0 5036650 906567 4130083 2000 777262 0 0 0 0 0 0 1290 4105017 0 0 0 0 0 4885569 0 80682 0.54703700 4678675 2559408 5675 4678675 233934 5675 0 0 0 0 228259 66504 0 66504 0 0 0 0 0 0 0 0 0 0 0 0 0 1603151 0 0 0 0 0 1603151 4793860 0 1374892 0 6168752 0 1401989 4766763 228259 228259 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29389491154007379 60481406 4.30 680150794R STUART BEWLEY CHARITABLE FDN INC CA 31 42898926051292888812NE0 NNBNNNN 530980 0 22384 1734 0 -1805 0 319 22632 0 0 0 0 3500 1095 0 800 0 0 0 0 814 3518 9727 12905 24118 6209 17909 0 0 0 0 0 0 0 0 0 0 0 0 3518 3518 0 500000 0 500000 0 54293 0 0 0 0 0 0 1834 449538 0 0 0 0 7240 512905 0 512905 0 54293 0 0 0 0 0 0 1834 467613 0 0 0 0 7240 530980 0 0 0.00000000 496592 0 179 496592 24830 179 0 0 0 0 24651 6429 0 6429 0 0 0 0 0 0 0 0 0 0 0 0 0 3518 0 0 0 0 0 3518 0 0 0 0 0 0 0 0 24651 3046 21605 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29289491154008059141991279 11.10 376033258FELL FOUNDATION IL 25 42098925040792888812NE0 NNBNNNN 643981 0 14076 15992 0 0 0 0 30068 0 0 0 0 695 1782 0 466 0 0 0 8 0 30550 33502 -3434 31418 2486 28931 0 0 0 0 0 0 0 0 0 0 0 0 30550 30550 362991 362991 0 362991 8 0 0 0 0 0 0 0 0 361027 0 0 0 0 0 361035 0 361035 8 0 0 0 0 0 0 0 0 643972 0 0 0 0 0 643981 1478 0 0.04139900 607321 25142 289 607321 30366 289 0 0 0 0 30076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30550 0 0 0 0 0 30550 0 0 0 0 0 0 0 0 30076 9238 20838 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29209491135600049141991279 11.10 237045995SWEITZER FOUNDATION MN 25 42098925040891888812NE0 NNCNNNN 1907 0 118 0 0 0 0 0 118 0 0 0 0 0 0 0 1 0 0 0 17 0 0 18 99 118 0 118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1788 0 1788 306 1600 0 0 0 0 0 0 0 0 0 0 0 0 0 1907 0 1907 306 1600 0 0 0 0 0 0 0 0 0 0 0 0 0 1907 20 0 0.02720000 1819 49 2 1819 90 2 0 0 0 0 88 31 2 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 23 0 0 0 0 88 0 65 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 29109491135600139169841271 13.36 376077880STEVEN WASMER MEMORIAL SCHOL TRUST IL 25 25098925040991888812NE0 NNCNNNN 4117 5 285 0 0 0 0 0 290 0 0 0 0 140 0 0 5 0 0 0 3 0 200 348 -58 285 0 285 0 0 0 0 140 0 0 5 0 0 3 0 200 348 0 4175 0 4175 293 3824 0 0 0 0 0 0 0 0 0 0 0 0 0 4117 0 4117 293 3824 0 0 0 0 0 0 0 0 0 0 0 0 0 4117 0 0 0.00000000 0 0 6 4088 204 6 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 348 0 0 0 0 0 348 0 0 0 0 0 0 0 0 198 198 0 0 0 0 0 0 0 0 0 148 0C12-OCT-8912-OCT-89 19109491135600179169841271 13.36 476038363WALTER SCOTT JR. FOUNDATION NE 25 25098925041092888812NE0 NNCNNNN 771350 775000 745 0 0 0 0 0 775745 0 0 0 0 0 4394 0 0 0 0 0 0 0 0 4394 771350 745 14 730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771350 0 771350 771350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771350 0 0 0.00000000 0 0 14 130163 3371 14 0 0 0 0 3356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3356 0 3356 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19209491135600229141991279 11.10 391565806HARRY E & ROSE SAMSON FOUNDATION I WI 25 25098925041192888812NE0 NNCNNNN 548765 25705 10028 33090 0 0 0 -22279 46544 0 0 0 0 2535 0 0 929 0 0 0 0 28 37035 40527 6017 43118 1277 41841 0 0 0 0 0 0 0 0 0 0 0 0 37035 37035 265312 542748 0 542748 0 26110 0 0 0 0 0 0 0 522655 0 0 0 0 0 548765 0 548765 0 26110 0 0 0 0 0 0 0 522655 0 0 0 0 0 548765 0 0 0.00000000 0 0 837 525123 26256 837 0 0 0 0 25419 9021 0 9021 0 0 0 0 0 0 0 0 0 0 0 0 0 37035 0 0 0 0 0 37035 0 0 0 0 0 0 0 0 25419 10070 15349 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19209491136601209141991279 11.10 426397123MAREK TRUST FUND IA 25 25098925041292888812NE0 NNBNNNN 247485 0 17173 0 0 0 0 0 17173 0 0 0 3143 0 600 0 336 0 0 0 0 4 18000 22084 -4911 17173 0 17173 0 0 0 3143 0 600 0 336 0 0 0 4 18000 22084 0 252396 0 252396 0 247485 0 0 0 0 0 0 0 0 0 0 0 0 0 247485 0 247485 0 247485 0 0 0 0 0 0 0 0 0 0 0 0 0 247485 0 0 0.00370000 246191 910 171 246191 12309 171 0 0 0 0 12137 2408 448 1959 0 0 0 3143 0 600 0 336 0 0 0 4 4084 22084 0 0 0 0 2125 19959 0 0 2391 0 2391 0 0 2391 12137 12137 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19209491136603059141991279 11.10 431441085EMERALD FOUNDATION MO 25 25098925041391888812NE0 NNBNNYY 119800 11613 433 269 0 0 0 0 12315 0 0 0 289 0 0 0 0 0 0 0 0 274 3000 3563 8752 702 563 139 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 890 10890 0 10890 0 7139 0 0 0 0 0 0 0 12503 0 0 0 0 0 19642 0 19642 0 7139 0 0 0 0 0 0 0 112661 0 0 0 0 0 119800 0 0 0.00000000 0 0 1 39516 1976 0 0 0 0 0 0 261 0 261 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19109491136604229169841271 13.36 476026181FOXLEY FOUNDATION NE 25 25098925041491888812NE0 NNBNNNN 5322 7 498 0 0 0 0 0 505 0 0 0 0 0 0 0 7 0 0 0 0 0 6450 6457 -5952 498 0 498 0 0 0 0 0 0 0 0 0 0 0 0 6450 6450 0 11274 0 11274 5322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5322 0 5322 5322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5322 0 0 0.26800000 8174 2191 5 8174 409 5 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6450 0 0 0 0 0 6450 12099 0 6046 0 18145 0 771 17374 404 404 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19109491136605059169841271 13.36 431344881HELENE K JACKSON MEM NURSING SCHOL MO 25 25098925041591888812NE0 NNCNNNN 9491 3479 61 872 0 0 0 0 4412 0 0 0 0 204 0 0 22 0 0 0 0 0 1300 1526 2886 933 0 933 0 0 0 0 204 0 0 0 0 0 0 0 1300 1504 7976 8463 0 8463 0 48 0 0 0 0 0 0 0 11301 0 0 0 0 0 11349 0 11349 0 48 0 0 0 0 0 0 0 9443 0 0 0 0 0 9491 0 0 0.33062300 9673 3198 19 9673 484 19 0 0 0 0 465 129 85 44 0 0 0 0 204 0 0 0 0 0 0 0 204 1504 0 0 0 0 160 1344 3435 0 879 0 4314 0 0 4314 465 465 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19109491136605269169841271 13.36 366068087GOLDBLATT BROTHERS FOUNDATION IL 25 25098925041692888812NE0 NNCNNNN 215457 895 668 7812 0 0 0 0 9376 0 0 0 91 0 0 0 0 0 0 0 20 0 8824 8935 440 8481 0 8481 0 0 0 0 0 0 0 0 0 0 0 0 8824 8824 86328 99341 0 99341 13376 90000 0 0 0 0 0 0 0 86328 0 0 0 0 0 189705 0 189705 13376 90000 0 0 0 0 0 0 0 112081 0 0 0 0 0 215457 90000 77 0.09678100 174366 16875 169 174366 8718 170 0 0 0 0 8548 3305 0 3305 0 0 0 0 0 0 0 0 0 0 0 0 0 8824 0 0 0 0 0 8824 44163 0 276 0 44439 0 0 44439 8548 8548 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19209491137600009141991279 11.10 470634034HARRY B SWEET FOUNDATION INC NE 25 25098925041792888812NE0 NNCNNNN 511370 0 6334 0 22571 0 0 0 28906 0 0 0 1100 0 1565 0 1916 0 0 109 0 1820 15200 21712 7193 28906 6512 22393 0 0 0 1100 0 1565 0 1916 0 109 0 1820 15200 21712 0 504176 0 504176 79890 0 0 0 0 0 0 0 0 0 406200 25280 0 0 0 511370 0 511370 79890 0 0 0 0 0 0 0 0 0 406200 25280 0 0 0 511370 0 0 0.00000000 0 0 447 499329 24966 447 0 0 0 0 24519 9695 6450 3245 0 0 0 1100 0 0 0 0 0 109 0 72 1282 21712 0 0 0 0 0 21712 60261 0 0 2807 57454 0 0 57454 24519 21712 0 0 0 0 0 0 0 0 0 5230 0C12-OCT-8912-OCT-89 19209491137600129141991279 11.10 391456157MASTER BREWERS ASSN AMERICAS SCHOL WI 25 25098925041891888812NE0 NNCNNNN 21810 8050 1110 0 0 0 0 0 9160 0 0 0 0 0 0 0 0 0 0 0 0 22 7000 7022 2138 1110 0 1110 0 0 0 0 0 0 0 0 0 0 0 22 7000 7022 0 19672 0 19672 21810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21810 0 21810 21810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21810 0 0 0.43648000 17813 7775 22 17813 891 22 0 0 0 0 869 331 0 331 0 0 0 0 0 0 0 0 0 0 0 22 22 7022 0 0 0 0 0 7022 20879 0 6153 0 27032 0 0 27032 869 869 0 0 0 0 0 0 0 0 0 0 0C12-OCT-8912-OCT-89 19109491137602059169841271 13.36 237086139LEUTHOLD FOUNDATION MT 25 25098925041991888812NE0 NNCNNNN 39514 928 107 2816 0 0 0 0 3852 0 0 0 0 0 0 22 51 0 0 0 18 10 2450 2551 1301 2923 0 2923 0 0 0 0 0 0 0 0 0 0 18 10 2450 2478 35287 36594 0 36594 1574 0 0 0 0 0 0 0 0 37939 0 0 0 0 0 39514 0 39514 1574 0 0 0 0 0 0 0 0 37939 0 0 0 0 0 39514 1619 0 0.07420000 37483 2781 58 37483 1874 58 0 0 0 0 1815 699 0 699 0 0 0 0 0 0 0 0 0 0 0 0 0 2478 0 0 0 0 0 2478 3454 0 663 0 4117 0 0 4117 1815 1815 0 0 0 0 0 0 0 0 0 28 0C12-OCT-8912-OCT-89 19109491137603109169841271 13.36 916062228C L & E S EGTVE DT CHARITABLE TR WA101 25898926040894888812NE0 NNCNNNN 19617315 0 67517 938877 0 187027 0 0 1193421 95527 0 0 0 0 0 0 12308 0 0 0 2 0 857257 965096 228325 1193421 38212 1155209 57316 0 0 0 0 0 0 0 0 0 1 0 857257 914576 11187921 11187921 1172460 10015461 0 0 0 0 0 0 0 0 0 11418411 0 0 0 0 0 11418411 1172460 10245951 0 0 0 0 0 0 0 0 0 19617315 0 0 0 0 0 19617315 2163 0 0.05125690 19853593 1017633 23104 19853593 992679 23104 0 0 0 0 969575 383363 103994 279369 57316 0 0 0 0 0 0 0 0 0 1 0 57318 914576 0 0 0 0 0 914576 337823 0 0 54999 282823 0 53371 229452 969575 914576 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19489491138897029 724 724 1.00 516021550NATIONAL VULCANIZED FIBRE CO TR FD FL 25 25078929050193888812NE0 NNCNNNN 1389666 0 84606 0 0 0 0 0 84606 0 0 0 0 0 0 0 2000 0 0 0 0 1626 2800 6426 78180 84606 0 84606 0 0 0 0 0 0 0 0 0 0 0 0 2800 2800 0 1311486 0 1311486 130666 1259000 0 0 0 0 0 0 0 0 0 0 0 0 0 1389666 0 1389666 130666 1259000 0 0 0 0 0 0 0 0 0 0 0 0 0 1389666 0 0 0.00000000 0 0 1697 1279346 63967 1692 0 0 0 0 62275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2800 0 0 0 0 0 2800 131740 0 0 59475 72265 0 0 72265 62275 2800 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491175002169 60481406 4.30 237318064NUCOR FOUNDATION NC 25 25078929050292888812NE0 NNBNNNN 200738 170000 1282 18033 0 37 0 0 189352 0 0 0 0 0 0 0 0 0 0 0 90 772 208477 209339 -19987 19352 32 19320 0 0 0 0 0 0 0 0 0 0 90 740 208477 209307 213154 213154 640 212514 0 8466 0 0 0 0 0 0 0 188191 0 0 0 0 0 196657 0 196657 0 8466 0 0 0 0 0 0 0 192272 0 0 0 0 0 200738 4130 0 0.49449390 223731 110634 193 223731 11187 193 0 4130 0 0 15124 4718 1593 3125 0 0 0 0 0 0 0 0 0 0 90 740 830 209307 0 0 0 0 0 209307 618938 0 194183 0 813121 0 84624 728497 15124 15124 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491175002219141991279 11.10 566045689BORDEN MANUFACTURING CO FUND INC NC 25 25078929050392888812NE0 NNCNNNN 821246 0 0 30045 0 58075 0 0 88121 0 0 0 0 280 5308 0 1650 0 0 0 0 28 44675 51943 36178 88121 5617 82504 0 0 0 0 0 0 0 0 0 0 0 0 44675 44675 582047 583516 1450 582066 2046 0 1 0 0 0 0 0 0 615409 0 0 0 0 787 618244 0 618244 2046 0 1 0 0 0 0 0 0 818411 0 0 0 0 787 821246 0 0 0.00000000 0 0 1650 808311 40415 1650 0 0 0 0 38765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44675 0 0 0 0 0 44675 25983 0 5910 0 31894 0 0 31894 38765 38765 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491175002239141991279 11.10 916056738BOEING COMPANY CHARITABLE TRUST WA101 25898926040994888812NE0 NNCNNNN 26372217 0 810719 1251989 0 -30625 0 0 2032084 66430 0 0 0 0 0 0 36029 0 0 0 2 0 0 102463 1929620 2062709 26573 2036135 39858 0 0 0 0 0 0 0 0 0 1 0 0 39860 24486286 24486286 0 24486286 0 0 0 0 0 0 0 0 0 26412812 0 0 0 0 0 26412812 0 26412812 0 0 0 0 0 0 0 0 0 26372217 0 0 0 0 0 26372217 0 3094 0.03282676 25278172 829800 40722 25278172 1263908 40722 0 0 0 0 1223185 424961 693555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39860 0 0 0 0 0 39860 896437 0 0 896437 0 0 0 0 1223185 39860 286888 0 0 0 0 0 0 0 0 39860 0C16-OCT-8916-OCT-89 19489491138897039 724 724 1.00 592235907CURTIS & EDITH MUNSON FOUNDATION FL 25 25078929050494888812NE0 NNCNNNN 20652175 952283 129514 1450450 0 177530 0 23 2709800 54000 0 0 806 1400 0 0 45235 0 0 7384 0 42735 922000 1073560 1636240 1737816 28739 1709077 27000 0 0 806 1400 0 0 2029 0 7384 0 42735 922000 1003354 18541506 18617010 0 18617010 17532 0 0 0 0 0 0 0 0 20439851 0 0 0 0 0 20457383 0 20457383 17532 0 0 0 0 0 0 0 0 20634643 0 0 0 0 0 20652175 204133 0 0.07742700 20921203 1619866 34182 20921203 1046060 34182 0 0 0 0 1011878 190860 47276 143584 27000 0 0 806 1400 0 0 2029 0 7384 0 42735 81354 1003354 0 0 0 0 0 1003354 128721 0 0 8524 120197 0 792 119405 1011878 1003354 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19407491175003049 724 724 1.00 237018409GELSON FOUNDATION CA101 25898926041092888812NE0 NNCNNNN 559123 0 860 44428 0 0 0 10296 55584 0 0 0 0 0 0 0 625 0 0 0 25 3 24786 25439 30145 55584 28 55556 0 0 0 0 0 0 0 0 0 0 25 3 24786 24814 440239 521044 0 521044 0 56986 0 0 0 0 0 0 0 494203 0 0 0 0 0 551189 0 551189 0 56986 0 0 0 0 0 0 0 502137 0 0 0 0 0 559123 0 0 0.11538310 506234 58410 1111 506234 25311 1111 0 0 0 0 24200 9875 0 9875 0 0 0 0 0 0 0 0 0 0 25 3 28 24814 0 0 0 0 0 24814 200838 0 614 0 201452 0 12026 189426 24200 24200 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19289491138897219141991279 11.10 237420174WILBUR LEE CARTER CHARITABLE TRUST NC 25 25078929050593888812NE0 NNBNNNN 2196046 0 0 171274 0 -20579 0 0 150694 0 0 0 0 1467 7274 0 7970 0 0 0 0 0 143912 160624 -9930 171274 8741 162532 0 0 0 0 0 0 0 0 0 0 0 0 143912 143912 2250197 2250258 0 2250258 132 0 0 0 0 0 0 0 0 2173377 0 0 0 0 0 2173509 0 2173509 132 0 0 0 0 0 0 0 0 2195913 0 0 0 0 0 2196046 0 66818 0.06020000 2200261 132455 1625 2200261 110013 1625 0 0 0 0 108387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143912 0 0 0 0 0 143912 56400 0 35524 0 91924 0 0 91924 108387 108387 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8919-OCT-89 19307491175003059 60481406 4.30 581708046BELLSOUTH FOUNDATION NC 25 25078929050694888812NE0 NNBNNNN 33990740 10000000 1217412 982835 0 -1648526 0 0 10551721 0 0 0 0 0 72568 0 38250 0 0 0 0 208 2220596 2331624 8220097 2196593 74312 2122280 0 0 0 0 0 0 0 0 0 0 0 17 2220596 2220613 23038415 25999643 0 25999643 0 405225 0 0 0 0 0 0 0 33814516 0 0 0 0 0 34219741 0 34219741 0 405225 0 0 0 0 0 0 0 33585515 0 0 0 0 0 33990740 0 0 0.00860800 33837504 291273 21222 33837504 1691875 21222 0 0 0 0 1670652 480224 16 480207 0 0 0 0 0 0 0 0 0 0 0 0 0 2220613 0 0 0 0 0 2220613 0 0 0 0 0 0 0 0 1670652 1268338 402313 0 0 0 0 0 0 0 0 17 0C16-OCT-8916-OCT-89 19407491175003099 724 724 1.00 952561117GEORGE T PFLEGER FOUNDATION CA101 25898926041193888812NE0 NNBNNNN 3109756 0 65806 77219 0 0 0 0 143025 980 0 0 0 1350 0 0 1418 0 0 0 0 83 189250 193081 -50056 143025 2258 140767 49 0 0 0 68 0 0 10 0 0 0 38 189250 189415 677921 1579858 165897 1413961 3306 846117 270 0 0 0 0 0 1592 677921 0 0 0 0 0 1529206 133488 1395718 3306 846117 270 0 0 0 0 0 1592 2258471 0 0 0 0 0 3109756 31813 0 0.04288000 3180224 136368 1408 3180224 159011 1408 0 0 0 0 157603 63228 0 63228 0 0 0 0 0 0 0 0 0 0 0 0 0 189415 0 0 0 0 0 189415 0 0 0 0 0 0 0 0 157603 24115 133488 0 0 0 0 0 0 0 0 165 0C16-OCT-8916-OCT-89 19389491147003049 60481406 4.30 570673409DANIEL FOUNDATION OF SOUTH CAROLIN SC 25 25078929050893888812NE0 NNCNNNN 9698602 0 77276 686275 0 0 0 0 763551 16800 0 0 0 2900 0 0 15000 0 0 945 0 764 516525 552934 210617 763551 16039 747512 3240 0 0 0 0 0 0 0 0 425 0 0 516525 520190 6725380 7804683 0 7804683 85862 143549 0 0 0 0 0 0 0 7232254 0 0 500000 0 60635 8022300 7000 8015300 85862 143549 0 0 0 0 0 0 0 8908556 0 0 500000 0 60635 9698602 0 0 0.06809100 9494885 646516 14950 9494885 474744 14950 0 0 0 0 459794 187250 28844 158406 3240 0 0 0 0 0 0 0 0 0 0 425 3665 520190 0 0 0 0 0 520190 842645 0 60396 0 903041 0 79396 823645 459794 459794 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8919-OCT-89 19307491175003239 60481406 4.30 956063291ALEXANDER EDUCL FUND #415-714443 CA101 25898926041292888812NE0 NNCNNNN 656440 0 3911 41685 0 9789 0 9961 65346 13535 0 0 0 1375 0 0 0 0 0 0 0 248 44836 59994 5352 50137 6785 43352 6750 0 0 0 1375 0 0 0 0 0 0 248 44836 53209 532784 571556 0 571556 0 70430 0 0 0 0 0 0 0 524426 0 0 0 0 0 594856 0 594856 0 70430 0 0 0 0 0 0 0 586010 0 0 0 0 0 656440 17948 0 0.09606420 627065 60238 867 627065 31353 867 0 17935 0 0 48421 12701 4765 7936 6750 0 0 0 0 0 0 0 0 0 0 0 6750 53209 0 0 0 0 0 53209 201295 0 4788 0 206083 0 99836 106247 48421 48421 0 0 0 0 0 0 0 0 0 1623 0C16-OCT-8916-OCT-89 19289491147003089141991279 11.10 566054119BROYHILL FAMILY FOUNDATION INC NC 25 25078929050994888812NE0 NNBNNNN 26785233 0 523535 364423 10567 2428949 0 297650 3625124 35302 38243 0 4314 11605 91754 0 59130 4962 0 0 0 76807 1298990 1621107 2004017 3625124 283741 3341383 0 0 0 0 0 0 0 0 0 0 0 0 1298990 1298990 12650417 19028521 69044 18959477 0 0 0 0 0 0 491496 0 0 14518834 6101412 0 0 0 6586 21118328 76271 21042057 0 0 0 0 0 0 491496 0 0 20185739 6101412 0 0 0 6586 26785233 85874 7311 0.04246000 25091321 1065377 33414 25091321 1254566 33413 0 0 0 0 1221153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1298990 0 0 0 0 0 1298990 0 0 0 0 0 0 0 0 1221153 54776 1166377 0 0 0 0 0 0 0 0 0 4962C16-OCT-8916-OCT-89 19407491175004019 724 724 1.00 136165669REXHAM CORPORATION FOUNDATION NC 25 25078929051091888812NE0 NNCNNNN 10398 120000 0 0 0 0 0 0 120000 0 0 0 0 0 0 0 0 0 0 0 0 115 114551 114666 5334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115 114551 114666 0 5064 0 5064 10398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10398 0 10398 10398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10398 0 0 0.00000000 0 0 0 21439 1072 0 0 0 0 0 1072 397 339 58 0 0 0 0 0 0 0 0 0 0 0 115 115 114666 0 0 0 0 57 114609 620312 0 113537 0 733849 0 120368 613481 1072 1072 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19107491175004109169841271 13.36 956039745MILO W BEKINS FDN 918-715120 CA101 25898926041393888812NE0 NNCNNNN 3432055 0 17302 205508 0 192161 0 963 415934 44713 0 0 1640 1300 0 0 24985 0 0 0 0 10 174000 246648 169286 414971 23034 391937 21679 0 0 1640 1300 0 0 0 0 0 0 10 174000 198629 2638159 2840554 0 2840554 0 55199 0 0 0 0 0 0 0 2948270 0 0 0 0 0 3003469 0 3003469 0 55199 0 0 0 0 0 0 0 3376856 0 0 0 0 0 3432055 0 6371 0.05933880 3360325 199398 7839 3360325 168016 7839 0 0 0 0 160177 63411 41595 21816 21679 0 0 0 0 0 0 0 0 0 0 0 21679 198629 0 0 0 0 0 198629 149152 187604 0 149152 187604 0 0 187604 160177 11025 0 0 0 0 0 0 0 0 0 2950 0C16-OCT-8916-OCT-89 19389491147003099 60481406 4.30 596147678JANIRVE FOUNDATION FL 25 25078929051194888812NE0 NNCNNNN 36242213 6029712 0 2215039 0 42656 0 0 8287407 198867 18000 0 20000 0 0 0 46835 0 0 1260 0 3896 1756902 2045760 6241647 2257695 98867 2158828 120000 18000 0 0 0 0 0 5362 0 1260 0 3896 1756902 1905420 23021655 28352704 4744 28347960 41398 5952402 0 0 0 0 0 0 16823 28615855 0 0 0 0 0 34626478 36872 34589606 41398 5952402 0 0 0 0 0 0 16823 30231590 0 0 0 0 0 36242213 0 0 0.00000000 0 0 43177 34997538 1749877 43177 0 0 0 0 1706700 625179 286119 339060 120000 18000 0 0 0 0 0 5362 0 1260 0 3896 148518 1905420 0 0 0 0 0 1905420 1922850 0 198720 0 2121570 0 3652 2117918 1706700 1706700 0 0 0 0 0 0 0 0 0 0 1000C16-OCT-8916-OCT-89 19407491175004149 724 724 1.00 640750317JOHN N PALMER FOUNDATION INC MS 25 25078929051292888812NE0 NNCNNNN 409128 6664 0 0 0 0 0 0 6664 0 0 0 0 0 185 0 0 0 0 0 0 237 18850 19272 -12608 0 0 0 0 0 0 0 0 185 0 0 0 0 0 237 5539 5961 380813 380863 5449 375414 753 0 0 0 0 0 0 0 0 380813 0 0 0 0 0 381566 18760 362806 753 0 0 0 0 0 0 0 0 408375 0 0 0 0 0 409128 0 0 0.06598400 375203 24757 0 375203 18760 0 0 0 0 0 18760 3160 0 3160 0 0 0 0 0 185 0 0 0 0 0 237 422 5961 0 0 0 0 0 5961 0 0 0 0 0 0 0 0 18760 512 18248 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491175004219141991279 11.10 946054470ROLPH NICOL FUND 12161153 CA101 25898926041492888812NE0 NNCNNNN 739766 0 7039 41821 0 0 0 0 48861 8017 0 0 0 1000 0 0 5466 0 0 0 33 10 34907 49430 -569 69826 7614 62212 400 0 0 0 1000 0 0 0 0 0 33 10 34907 36350 340210 426503 0 426503 1 85723 0 0 0 0 0 0 0 340210 0 0 0 0 0 425933 0 425933 1 85723 0 0 0 0 0 0 0 654043 0 0 0 0 0 739766 0 0 0.06130000 731749 44856 1244 731749 36587 1244 0 0 0 0 35343 13820 2469 11351 400 0 0 0 1000 0 0 0 0 0 33 10 1443 36350 0 0 0 0 0 36350 58380 0 1007 0 59387 0 1240 58147 35343 35343 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19289491147003219141991279 11.10 626041468MACLELLAN FOUNDATION INC TN 25 25078929051394888812NE0 NNBNNNN 102664355 0 21916 5714819 0 12 0 0 5736747 0 17939 821 57945 0 14826 4 58002 2353 0 9542 0 11897 9121759 9295088 -3558341 5721722 28125 5693597 0 0 0 57945 0 14826 0 0 0 9542 0 5941 9121759 9210013 24928100 26564009 13800 26550209 27905 1576430 0 0 0 0 100000 0 0 24343117 18778 0 0 0 124 26066354 13800 26052554 27905 1576431 0 0 0 0 100000 0 0 100941117 18778 0 0 0 124 102664355 3060686 0 0.09049800 95492969 8641923 56936 95492969 4774648 56936 0 0 0 0 4717712 2015944 71087 1944857 0 0 0 57945 0 14826 0 0 0 9542 0 5941 88254 9210013 0 0 0 0 0 9210013 21479259 0 4492301 0 25971560 0 1345041 24626519 4717712 4717712 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19407491175006019 724 724 1.00 951063265OJAI CIVIC ASSOCIATION CA101 25898926041592888812NE0 NNBNNNN 458390 8154 16625 2959 55000 0 0 0 82738 0 0 0 0 3490 425 0 646 2647 0 626 27 1492 70000 79353 3385 74584 8065 66519 0 0 0 0 550 425 0 10 0 276 27 0 70000 71288 15850 281104 0 281104 5942 311298 0 0 0 0 0 0 1200 15850 0 0 0 8982 0 343272 60000 283272 5942 311298 0 0 0 0 0 0 1200 15850 0 0 0 122950 1150 458390 0 1218 0.11373040 148054 16838 665 148054 7402 665 0 0 0 0 6737 2735 1774 961 0 0 0 0 550 425 0 10 0 276 27 0 1288 71288 0 0 0 0 327 70961 112874 0 64224 0 177098 0 21387 155711 6737 6737 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19289491147004129141991279 11.10 620988419ARCRUM INC TN 25 25078930040191888812NE0 NNCNNNN 69066 11500 3787 0 0 0 0 0 15287 0 0 0 0 205 0 0 129 0 0 0 7 9 2032 2383 12903 3787 115 3671 0 0 0 0 0 0 0 0 0 0 0 0 2032 2032 0 56162 0 56162 69066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69066 0 69066 69066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69066 0 0 0.00000000 0 0 73 61675 3083 73 0 0 0 0 3010 964 0 964 0 0 0 0 0 0 0 0 0 0 0 0 0 2032 0 0 0 0 0 2032 0 0 0 0 0 0 0 0 3010 0 3010 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19107491139603299169841271 13.36 596501141SYDNEY & GRACE SELINGER EDUCL TR F FL 25 25078930040292888812NE0 NNCNNNN 183847 0 708 9704 0 0 0 0 10413 2116 0 0 0 450 0 0 986 0 0 0 40 0 8000 11592 -1179 10413 2494 7918 1058 0 0 0 0 0 0 0 0 0 40 0 8000 9098 117370 127757 0 127757 107 9100 0 0 0 0 0 0 0 117370 0 0 0 0 0 126578 0 126578 107 9100 0 0 0 0 0 0 0 174639 0 0 0 0 0 183847 0 0 8.71400000 182554 1590776 158 182554 9127 158 0 0 0 0 8969 3456 1756 1700 1058 0 0 0 0 0 0 0 0 0 40 0 1098 9098 0 0 0 0 0 9098 29235 0 128 0 29364 0 11655 17709 8969 8969 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491139606279141991279 11.10 936166601ALBERT B HARDING DECD-CHAR FUND OR101 25898926041692888812NE0 NNBNNNN 200503 0 740 15549 0 2383 0 120 18792 2559 0 0 0 0 0 5 147 0 0 0 0 550 9500 12761 6031 18792 2308 16484 256 0 0 0 0 0 0 0 0 0 0 550 9500 10306 191446 197476 0 197476 0 7760 0 0 0 0 0 0 0 194995 0 0 0 0 0 202755 0 202755 0 7760 0 0 0 0 0 0 0 192746 0 0 0 0 0 200503 0 752 0.04201390 194381 8167 165 194381 9719 165 0 0 0 0 9554 3838 485 3353 256 0 0 0 0 0 0 0 0 0 0 0 256 10306 0 0 0 0 0 10306 488 0 752 0 1240 0 0 1240 9554 9554 0 0 0 0 0 0 0 0 0 550 0C16-OCT-8916-OCT-89 19289491147004459141991279 11.10 596124626WOMANS CLUB WINTER HAVEN SCHO FUND FL 25 25078930040391888812NE0 NNCNNNN 46533 20 0 3871 0 -693 0 0 3197 773 0 0 0 175 0 0 64 0 0 0 25 0 1000 2038 1159 3871 773 3097 0 0 0 0 175 0 0 0 0 0 25 0 1000 1200 39619 48655 0 48655 353 10200 0 0 0 0 0 0 0 36422 0 0 0 0 0 46976 0 46976 353 10200 0 0 0 0 0 0 0 35979 0 0 0 0 0 46533 0 2837 0.08677400 47098 4086 61 47098 2354 61 0 0 0 0 2292 917 0 917 0 0 0 0 175 0 0 0 0 0 0 0 175 1200 0 0 0 0 0 1200 8560 0 0 1092 7467 0 0 7467 2292 1200 0 0 0 0 0 0 0 0 0 25 0C16-OCT-8916-OCT-89 19107491143601049169841271 13.36 953502889DANA & ALBERT R BROCCOLI CHAR FDN CA101 25898926041793888812NE0 NNCNNNN 2735099 83000 178016 0 0 0 0 0 261016 0 0 0 0 0 0 0 2452 0 0 0 0 29 148685 151166 109850 178016 0 178016 0 0 0 0 0 0 0 13 0 0 0 29 148685 148727 0 2625249 0 2625249 421 2734678 0 0 0 0 0 0 0 0 0 0 0 0 0 2735099 0 2735099 421 2734678 0 0 0 0 0 0 0 0 0 0 0 0 0 2735099 0 0 0.09498300 2639971 250752 3560 2639971 131999 3560 0 0 0 0 128439 43804 1755 42049 0 0 0 0 0 0 0 0 0 0 0 0 0 148727 0 0 0 0 0 148727 170597 0 20288 0 190885 0 0 190885 128439 128439 0 0 0 0 0 0 0 0 0 42 2481C16-OCT-8916-OCT-89 19389491147005039 60481406 4.30 636022888TUTHILL SQUARE FOUNDATION AL 25 25078930040491888812NE0 NNCNNNN 6621 0 0 454 0 0 0 0 454 0 0 0 0 180 0 0 6 0 0 0 0 4 220 410 43 454 180 274 0 0 0 0 0 0 0 0 0 0 0 4 220 224 6515 6578 0 6578 105 0 0 0 0 0 0 0 0 6515 0 0 0 0 0 6621 0 6621 105 0 0 0 0 0 0 0 0 6515 0 0 0 0 0 6621 0 0 0.00000000 0 0 5 6500 325 5 0 0 0 0 319 133 12 120 0 0 0 0 0 0 0 0 0 0 0 4 4 224 0 0 0 0 0 224 188 0 0 95 93 0 84 9 319 224 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19107491150600009169841271 13.36 770099366MAXFIELD FOUNDATION CA101 25898926041893888812NE0 NNCNNNN 4425865 0 20465 337676 0 0 0 0 358141 0 0 0 0 2995 0 0 9277 0 0 0 0 2057 188100 202429 155712 358141 5052 353089 0 0 0 0 0 0 0 0 0 0 0 0 188100 188100 4125524 4385058 0 4385058 220312 0 0 0 0 0 0 0 0 4320458 0 0 0 0 0 4540770 0 4540770 220312 0 0 0 0 0 0 0 0 4205553 0 0 0 0 0 4425865 0 0 0.00000000 0 0 7062 4105091 205255 7062 0 0 0 0 198193 79229 4308 74921 0 0 0 0 0 0 0 0 0 0 0 0 0 188100 0 0 0 0 0 188100 0 0 0 0 0 0 0 0 198193 4851 193342 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19389491147005059 60481406 4.30 166058154PHILIP Y HAHN FOUNDATION CA101 25898926041993888812NE0 NNCNNNN 1032395 0 13420 53392 0 63780 0 231 130823 2019 0 0 7841 6016 0 0 15228 0 0 0 30 0 67512 98646 32177 130592 15913 114676 101 0 0 392 301 0 0 0 0 0 2 0 67512 68308 920665 992111 0 992111 65729 259078 0 0 0 0 0 0 0 699481 0 0 0 0 0 1024288 0 1024288 65729 259078 0 0 0 0 0 0 0 707588 0 0 0 0 0 1032395 0 0 0.51536000 1000612 515675 2294 1000612 50031 2292 0 0 0 0 47739 18542 5791 12751 101 0 0 392 301 0 0 0 0 0 2 0 796 68308 0 0 0 0 0 68308 2103868 0 20569 0 2124437 0 12319 2112118 47739 47739 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19389491147005329 60481406 4.30 630946387MARY HARMON FLORAL GARDENS INC AR 25 25078930040591888812NE0 NNCNNNN 18263 0 160 1966 0 0 0 0 2126 1250 10037 1199 0 345 0 0 0 0 1685 0 0 1522 651 16689 -14563 2126 1727 399 0 10037 1067 0 0 0 0 0 1685 0 0 1522 651 14962 0 32826 0 32826 4318 13945 0 0 0 0 0 0 0 0 0 0 0 0 0 18263 0 18263 4318 13945 0 0 0 0 0 0 0 0 0 0 0 0 0 18263 0 0 0.00000000 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14962 0 0 0 0 0 14962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14311 1727C16-OCT-8916-OCT-89 19107491150601029169841271 13.36 946075613ATKINSON FOUNDATION CA101 25898926042093888812NE0 NNBNNNN 15303735 235 0 736531 0 92543 0 896 830205 25000 44381 0 14912 9796 0 0 14196 0 0 3401 1051 41891 755440 910068 -79863 829074 44438 784636 18750 44381 0 14912 7347 0 0 0 0 3401 1051 6152 755440 851434 6124471 6124471 0 6124471 0 0 0 0 0 0 0 0 0 6044608 0 0 0 0 0 6044608 0 6044608 0 0 0 0 0 0 0 0 0 15303735 0 0 0 0 0 15303735 0 0 0.05444550 15380787 837415 7846 15380787 769039 7846 0 0 0 0 761193 314429 79760 234669 0 4688 44381 0 0 0 0 0 0 3401 1051 2144 55665 851434 0 0 0 0 0 851434 446450 0 90241 0 536691 0 29444 507247 761193 761193 0 0 0 0 0 0 0 0 0 40329 0C16-OCT-8916-OCT-89 19389491147006119 60481406 4.30 626065672JACK C MASSEY FOUNDATION TN 25 25078930040693888812NE0 NNBYNNN 8044601 116990 0 170233 0 0 0 -3018 284205 27996 0 0 6680 0 0 94537 4061 0 0 0 0 5971 718840 858087 -573881 1487794 114199 1373594 16100 0 0 0 0 0 0 1209 0 0 0 0 718840 736149 2461322 2803598 1777521 1026076 3247 0 0 0 0 0 0 0 0 2109143 0 0 0 0 338819 2451210 312521 2138688 3247 0 0 0 0 0 0 0 0 7702535 0 0 0 0 338819 8044601 1686493 0 0.11360000 5932340 673913 13735 5932340 296617 13735 0 0 0 0 282881 113537 34738 78799 16100 0 0 0 0 0 0 1209 0 0 0 0 17309 736149 0 0 0 0 0 736149 1842269 0 453268 0 2295537 0 162984 2132553 282881 282881 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491152600029 60481406 4.30 591657761LOUIS AARON REITMEISTER FDN INC FL 25 25078930040792888903NE0 NNCNNNN 181841 0 15288 5 0 0 0 0 15293 0 0 0 3955 0 0 0 0 0 0 0 0 60 11000 15015 278 15293 4015 11278 0 0 0 3955 0 0 0 0 0 0 0 60 11000 15015 0 174625 31676 142949 181741 0 0 0 0 0 0 0 0 0 0 0 0 0 100 181841 38840 143001 181741 0 0 0 0 0 0 0 0 0 0 0 0 0 100 181841 0 226 0.00000000 0 0 225 178285 8914 226 0 0 0 0 8688 2784 7945 0 0 0 0 3955 0 0 0 25 0 0 35 0 4015 15015 0 0 0 0 0 15015 18645 0 2512 0 21157 0 585 20572 8688 8688 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491160600009141991279 11.10 581748246JERRY THOMAS SNYDER EDUCL TR FD NC101 25078931040191888812NE0 NNBNNNN 54191 8282 4191 0 0 0 0 0 12473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12473 4191 0 4191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41717 0 41717 0 54191 0 0 0 0 0 0 0 0 0 0 0 0 0 54191 0 54191 0 54191 0 0 0 0 0 0 0 0 0 0 0 0 0 54191 0 0 0.00000000 0 0 41 47235 2361 41 0 0 0 0 2319 750 0 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2319 0 2319 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19107491114600029169841271 13.36 586037237ALLEN FOUNDATION GA 25 25078930040892888902NE0 NNBNNNN 718979 265516 48168 0 0 0 0 0 313684 0 0 0 0 3250 200 0 1055 0 0 0 15 3 289066 293589 20095 48168 0 48168 0 0 0 0 3250 200 0 1055 0 0 15 3 289066 293589 0 698885 223198 475687 16536 702051 0 0 0 0 0 0 0 0 0 0 0 0 392 718979 181252 537727 16536 702051 0 0 0 0 0 0 0 0 0 0 0 0 392 718979 41945 0 0.25300000 709416 179482 482 709415 35471 482 0 0 0 0 34989 13866 0 13866 0 0 0 0 3250 200 0 1055 0 0 15 3 4523 293589 0 0 0 0 0 293589 694394 0 258600 0 952994 0 74065 878929 34989 34989 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491160600029141991279 11.10 596160694JOHN E & NELLIE J BASTIEN MEM FDN FL101 25078931040293888812NE0 NNCNNNN 8926523 410 739124 25069 0 103591 0 0 868194 120000 11830 0 8839 13407 8 0 42267 0 4850 0 0 6513 460120 667834 200360 867784 93828 773956 60000 5915 0 0 6703 0 0 999 0 0 0 0 459100 532717 3585674 8941687 2456014 6485673 23040 151584 0 0 0 0 0 0 0 3769593 11309 4935269 100725 11095 0 9002615 2317786 6684829 23040 151584 0 0 0 0 0 0 0 3732431 11309 4935269 61795 11095 0 8926523 0 1204 0.06323890 9010138 569791 15479 9010138 450507 15479 0 0 0 0 435028 58566 0 58566 0 0 0 0 0 0 0 0 0 0 0 0 0 532717 0 0 0 0 0 532717 394637 0 97689 0 492326 0 0 492326 435028 435028 0 0 0 0 0 0 0 0 0 73617 0C16-OCT-8916-OCT-89 19307491167600039 60481406 4.30 510198606EDNA SPROULL WILLIAMS FOUNDATION FL 25 25078930040994888812NE0 NNCNNNN 13894291 0 365988 222081 0 1144008 0 0 1732077 25000 0 0 670 7500 98300 0 35195 0 0 0 0 78 490715 657458 1074619 1732077 96691 1635386 20000 0 0 670 7500 6625 0 0 0 0 0 62 490715 525572 11689629 12706882 0 12706882 369735 0 0 0 0 0 0 0 0 13393766 0 0 0 0 18000 13781501 0 13781501 369737 0 0 0 0 0 0 0 0 13506554 0 0 0 0 18000 13894291 0 0 0.10684930 13287230 1419731 32707 13287230 664361 32707 0 0 0 0 631654 227517 39301 188216 20000 0 0 670 7500 6625 0 0 0 0 0 62 34857 525572 0 0 0 0 0 525572 306348 0 0 106082 200266 0 142354 57912 631654 525572 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19407491182001099 724 724 1.00 626037886I B TIGRETT MEMORIAL TRUST FUND TN 25 25078930041092888812NE0 NNCNNNN 103840 0 0 8313 0 -406 0 0 7907 1516 0 0 0 450 0 0 0 0 0 0 26 0 5070 7062 845 8313 1992 6321 1516 0 0 0 450 0 0 0 0 0 26 0 5070 7060 96950 104047 0 104047 1 9697 0 0 0 0 0 0 0 97448 0 0 0 0 0 107146 0 107146 1 9697 0 0 0 0 0 0 0 94142 0 0 0 0 0 103840 2254 0 0.00000000 0 0 126 101585 5079 126 0 0 0 0 4953 0 0 0 1516 0 0 0 450 0 0 0 0 0 26 0 1992 7062 0 0 0 0 0 7062 0 0 2109 0 2109 0 0 2109 4953 4953 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491182001209141991279 11.10 586026066TR U/A GERTRUDE & W C WARDLAW FD GA101 25078931040393888812NE0 NNCNNNN 4356251 0 0 147879 0 89180 0 55837 292897 16719 0 0 0 0 0 0 5400 0 0 0 0 45 132000 154164 138733 292897 7369 285527 9359 0 0 0 0 0 0 0 0 0 0 35 132000 141394 1233048 1992850 0 1992850 66 113800 0 0 0 0 0 0 0 1272051 0 0 745666 0 0 2131584 0 2131584 66 113800 0 0 0 0 0 0 0 3420109 0 0 822275 0 0 4356251 0 0 0.04510000 4064542 183310 5710 4064542 203227 5710 0 0 0 0 197516 78886 16201 62684 9359 0 0 0 0 0 0 0 0 0 0 35 9394 141394 0 0 0 0 0 141394 0 0 0 0 0 0 0 0 197516 27121 170394 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491168007219 60481406 4.30 650088775M E RINKER SR. FOUNDATION INC FL 25 25078930041194888812NE0 NNCNNNN 40029478 40000000 29478 0 0 0 0 0 40029478 0 0 0 0 0 0 0 627 0 0 0 0 0 0 627 40028851 29478 0 29478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8649872 0 0 0 0 0 0 0 30633280 0 0 0 0 746326 40029478 627 40028851 0 8649872 0 0 0 0 0 0 0 30633280 0 0 0 0 746326 40029478 0 0 0.00000000 0 0 590 430601 21530 590 0 0 0 0 20940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20940 0 20940 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19407491182001229 724 724 1.00 566046659FIELDCREST FOUNDATION NC 25 25078930041293888812NE0 NNBNNNN 2147175 922978 142859 0 0 0 0 0 1065837 0 0 0 0 0 0 0 408 0 0 0 0 1443 705626 707477 358360 142859 238 142621 0 0 0 0 0 0 0 0 0 0 0 0 705626 705626 0 1788815 0 1788815 0 2147175 0 0 0 0 0 0 0 0 0 0 0 0 0 2147175 0 2147175 0 2147175 0 0 0 0 0 0 0 0 0 0 0 0 0 2147175 0 0 0.31930000 1938475 618955 1426 1938475 96924 1426 0 0 0 0 95498 31967 0 31967 0 0 0 0 0 0 0 0 0 0 0 0 0 707477 0 0 0 0 0 707477 1916548 0 611979 0 2528527 0 314438 2214089 95498 95498 0 0 0 0 0 0 0 0 0 1851 0C16-OCT-8916-OCT-89 19307491182002099 60481406 4.30 640155700FEILD CO-OPERATIVE ASSOCIATION INC MS 25 25078930041393888812NE0 NNBYNNN 7300674 0 84192 328484 0 16998 240612 805208 1475494 58258 28445 3925 3218 6062 2300 0 39510 0 17817 351 0 347023 790349 1297258 178236 494498 36048 458450 43693 21334 2944 2413 4547 1725 0 0 13362 263 0 17862 790349 898492 3017484 6490849 35022 6455827 50 1112879 3441 0 0 0 1767686 0 1604 3282059 0 0 917399 0 56087 7141205 51278 7089927 50 1112879 3441 0 0 0 1767686 0 1604 3457869 0 0 901058 0 56087 7300674 669698 213834 0.08360000 5391324 450715 4585 5391324 269566 4585 86309 0 0 0 178672 104984 69940 35044 43693 21334 2944 2413 4547 1725 0 0 13362 263 0 17862 108143 898492 0 0 0 0 73099 825393 775886 0 646721 0 1422607 0 14791 1407816 178672 178672 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491182002119 60481406 4.30 580566149TR J BULOW CAMPBELL FDN U/W GA101 25078931040495888812NE0 NNCNNNN 100792048 0 503254 5310216 250237 2797808 0 0 8861517 168628 146021 0 12971 2867 0 0 91308 100049 76090 369 0 58875 1639258 2296438 6565078 8911813 338518 8573294 6250 146021 0 12971 2867 0 0 0 0 369 0 58875 1639258 1866612 46071217 58061073 4595012 53466060 355 7852000 0 0 0 0 0 0 0 53147736 2718435 888875 0 0 19005 64626407 6453751 58172655 355 7852000 0 0 0 0 0 0 0 88697504 3330000 888875 0 0 23313 100792048 255 1858738 0.05064688 94876568 4805202 171465 94876568 4743828 171465 0 0 0 0 4572362 1849951 431401 1418550 6250 146021 0 12971 2867 0 0 0 0 369 0 58875 227354 1866612 0 0 0 0 0 1866612 1705761 0 0 1705761 0 0 0 0 4572362 1866612 999988 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19507491168011019 200 200 1.00 576018424ALFRED MOORE FOUNDATION SC 25 25078930041493888812NE0 NNBNNNN 2178296 0 110540 73606 0 88399 0 0 272545 1500 0 0 6650 1700 9218 0 2843 0 0 0 0 32 90644 112587 159958 272545 21943 250602 0 0 0 0 0 0 0 0 0 0 0 0 90644 90644 1827059 1871181 0 1871181 3044 0 0 0 0 0 21118 0 0 1992229 0 0 0 0 15906 2032297 1158 2031139 3044 0 0 0 0 0 21118 0 0 2138228 0 0 0 0 15906 2178296 0 0 0.04360000 1916081 83541 2506 1916081 95804 2506 0 0 0 0 93298 36383 0 36383 0 0 0 0 0 0 0 0 0 0 0 0 0 90644 0 0 0 0 0 90644 0 0 0 0 0 0 0 0 93298 2909 90389 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491182003039 60481406 4.30 621147685LOUIS R DRAUGHON FOUNDATION TN101 25078931040592888812NE0 NNCNNNN 341592 0 0 31531 0 39 0 0 31570 0 0 0 1360 3200 3011 0 205 0 0 0 112 0 30000 37888 -6318 31570 7571 23999 0 0 0 0 0 0 0 0 0 0 112 0 30000 30112 249518 335634 0 335634 0 0 0 0 0 0 0 0 0 335189 0 0 0 0 0 335189 5873 329316 0 0 0 0 0 0 0 0 0 341592 0 0 0 0 0 341592 0 0 0.09871150 349224 34472 480 349224 17461 480 0 0 0 0 16981 2270 0 2270 0 0 0 0 0 0 0 0 0 0 0 0 0 30112 0 0 0 0 0 30112 43288 0 13131 0 56419 0 0 56419 16981 16981 0 0 0 0 0 0 0 0 0 112 0C16-OCT-8916-OCT-89 19207491189000109141991279 11.10 566037589JOHN W & ANNA H HANES FOUNDATION NC 25 25078930041593888812NE0 NNBNNNN 12321005 0 126469 628713 0 733682 0 0 1488865 49178 0 0 0 0 0 0 28426 0 0 169 283 19 604849 682927 805938 1492291 44023 1448267 5155 0 0 0 0 0 0 0 0 169 283 19 604849 610476 7003756 8316838 0 8316838 1514 1353055 0 0 0 0 0 0 0 7768207 0 0 0 0 0 9122777 0 9122777 1514 1353055 0 0 0 0 0 0 0 10966435 0 0 0 0 0 12321005 0 0 0.04459790 11872549 529490 14482 11872549 593627 14482 0 0 0 0 579144 218810 349 218460 4000 0 0 0 0 0 0 0 0 169 283 0 4452 610476 0 0 0 0 0 610476 0 0 0 0 0 0 0 0 579144 56379 522765 0 0 0 0 0 0 0 0 1174 0C16-OCT-8916-OCT-89 19307491182003149 60481406 4.30 580801512WEST POINT PEPPERELL FDN INC GA101 25078931040693888812NE0 NNBNNNN 1944739 992035 74565 0 2935 -17551 0 98 1052082 0 0 0 0 3385 0 0 7945 7037 0 0 0 37739 1253317 1309423 -257341 77598 7245 70353 0 0 0 0 1693 0 0 10 0 0 0 37296 1253317 1292316 2200 1777165 3342 1773823 28053 1200000 12528 0 0 0 0 0 0 2200 165663 0 0 153347 0 1561791 45309 1516482 28053 1200000 12528 0 0 0 0 0 0 2200 292678 0 0 409280 0 1944739 0 0 0.50970000 1449537 738829 704 1449537 72477 704 0 0 0 0 71773 33264 0 33264 0 0 0 0 0 0 0 0 0 0 0 0 0 1292316 0 33191 0 0 0 1325507 2248723 0 1253734 0 3502457 592035 0 2910422 71773 71773 0 69875 0 0 2315 72190 0 0 0 0 0C16-OCT-8916-OCT-89 19307491189002119 60481406 4.30 630941684GEORGE W BARBER JR FOUNDATION AL 25 25078930041693888812NE0 NNCNNNN 2001143 0 132134 14260 0 0 0 0 146394 0 0 0 0 1854 0 0 0 0 0 0 0 30 146850 148734 -2340 146394 1884 144510 0 0 0 0 0 0 0 0 0 0 0 0 146850 146850 142851 2070449 0 2070449 1413168 0 0 0 0 0 0 0 0 651760 0 0 0 0 0 2064929 0 2064929 1413168 0 0 0 0 0 0 0 0 587975 0 0 0 0 0 2001143 0 3179 0.00000000 0 0 2890 1991080 99554 2890 0 0 0 0 96663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146850 0 0 0 0 0 146850 0 0 33353 0 33353 0 0 33353 96663 96663 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491182004089 60481406 4.30 581714586HUEY AND ANGELINA WILSON FDN LA 25 25078930041792888812NE0 NNBNNNN 208867 0 607 16530 0 -843 0 0 16294 0 0 0 0 675 0 0 585 0 0 0 20 0 9100 10380 5914 17137 675 16462 0 0 0 0 0 0 0 0 0 0 0 0 9100 9100 0 229216 0 229216 841 234289 0 0 0 0 0 0 0 0 0 0 0 0 0 235130 0 235130 841 208026 0 0 0 0 0 0 0 0 0 0 0 0 0 208867 0 0 0.04350000 198040 8615 165 198040 9902 165 0 0 0 0 9737 2558 0 2558 0 0 0 0 0 0 0 0 0 0 0 0 0 9100 0 0 0 0 0 9100 0 0 0 0 0 0 0 0 9737 0 9737 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491182004179141991279 11.10 566040601ROBERT R BELLAMY MEMORIAL FDN INC FL 25 25078930041893888812NE0 NNBNNNN 1770253 0 0 116134 0 7394 0 0 123528 5000 0 0 0 2920 0 0 3821 0 0 0 0 152 83000 94893 28635 123528 2672 120856 0 0 0 0 0 0 0 0 0 0 0 0 83000 83000 1201924 1203944 0 1203944 0 0 171 0 0 0 0 0 1391 1231017 0 0 0 0 0 1232579 0 1232579 0 0 171 0 0 0 0 0 1391 1768691 0 0 0 0 0 1770253 0 0 0.04160600 1694641 70507 1209 1694641 84732 1209 0 0 0 0 83523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83000 0 0 0 0 0 83000 0 0 0 0 0 0 0 0 83523 3536 79987 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491189000099 60481406 4.30 391286691HARRY J SCHOFIELD FOUNDATION LTD FL 25 25078930041991888812NE0 NNCNNNN 41583 0 3045 0 0 0 0 0 3045 0 0 0 0 1600 0 0 150 0 0 0 0 48 2550 4348 -1303 3045 0 3045 0 0 0 0 1600 0 0 0 0 0 0 48 2550 4198 0 42886 0 42886 20366 21217 0 0 0 0 0 0 0 0 0 0 0 0 0 41583 0 41583 20366 21217 0 0 0 0 0 0 0 0 0 0 0 0 0 41583 0 0 0.00000000 0 0 61 42271 2114 61 0 0 0 0 2053 802 0 802 0 0 0 0 0 0 0 0 0 0 0 0 0 4198 0 0 0 0 0 4198 0 0 0 0 0 0 0 0 2053 1713 340 0 0 0 0 0 0 0 0 1648 0C16-OCT-8916-OCT-89 19107491189001189169841271 13.36 560771852CHATHAM FOUNDATION INC NC101 25078931040793888812NE0 NNBNNNN 1764970 0 0 82782 20975 32944 0 126 136827 0 0 0 2965 0 10547 0 10109 0 0 0 0 1117 93723 118463 18364 135774 17128 118646 0 0 0 0 0 1455 0 0 0 0 0 18 93723 95197 1054194 1505786 0 1505786 5000 22479 0 0 0 0 0 0 0 1246818 249853 0 0 0 0 1524151 0 1524151 5000 22479 0 0 0 0 0 0 0 1737490 0 0 0 0 0 1764970 0 0 0.03865800 1791497 69255 1186 1791497 89574 1186 0 0 0 0 88388 33118 0 33118 0 0 0 0 0 0 0 0 0 0 0 0 0 95197 0 0 0 0 0 95197 0 0 3129 0 3129 0 0 3129 88388 88388 0 0 0 0 0 0 0 0 0 1473 0C16-OCT-8916-OCT-89 19307491189003019 60481406 4.30 596169723SARASOTA COUNTY FOUNDATION FL 25 25078930042093888812NE0 NNBNNNN 1109973 0 4190 84072 0 0 0 0 88262 10476 0 0 0 4350 0 0 914 0 0 0 0 4250 65406 85396 2866 88262 11862 76400 1780 0 0 0 1200 0 0 134 0 0 0 4250 65406 72770 1015908 1165166 19712 1145454 29576 0 0 0 0 0 0 0 0 1115908 0 0 0 0 2836 1148320 0 1148320 29576 0 0 0 0 0 0 0 0 1077561 0 0 0 0 2836 1109973 0 0 0.06353000 1099608 69858 764 1099608 54980 764 0 0 0 0 54216 20908 12797 8111 1780 0 0 0 1200 0 0 134 0 0 0 4250 7364 72770 0 0 0 0 0 72770 83060 0 18554 0 101614 0 10030 91584 54216 54216 0 0 0 0 0 0 0 0 0 0 1668C16-OCT-8916-OCT-89 19307491189005009 60481406 4.30 566042828ELLA & LES SWINDELL FOUNDATION NC101 25078931040892888812NE0 NNBNNNN 325747 0 833 12111 0 -3264 0 0 9680 2894 0 0 0 0 0 0 927 0 0 0 0 17 19500 23338 -13658 12944 2183 10761 724 0 0 0 0 0 0 0 0 0 0 4 19500 20228 173117 185541 0 185541 78 12000 0 0 0 0 0 0 0 159804 0 0 0 0 0 171882 0 171882 78 12000 0 0 0 0 0 0 0 313669 0 0 0 0 0 325747 0 1 0.04593982 292116 13420 108 292116 14606 108 0 0 0 0 14498 5574 1296 4278 724 0 0 0 0 0 0 0 0 0 0 4 728 20228 0 0 0 0 0 20228 1142 0 5730 0 6872 0 0 6872 14498 14498 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491189003239141991279 11.10 596137284MAXCY FOUNDATION INC FL 25 25078930050192888902NE0 NNBNNNN 413915 0 19624 2409 0 0 0 0 22034 0 0 0 0 350 0 0 183 0 0 0 0 66 16433 17033 5000 22034 0 22034 0 0 0 0 350 0 0 0 0 0 0 66 16433 16849 20679 373036 0 373036 3706 353650 0 0 0 0 0 0 0 20679 0 0 0 0 0 378036 0 378036 3706 353650 0 0 0 0 0 0 0 56558 0 0 0 0 0 413915 0 0 0.04058000 407974 16555 220 407974 20398 220 0 0 0 0 20178 7786 758 7028 0 0 0 0 350 0 0 0 0 0 0 66 416 16849 0 0 0 0 0 16849 3832 0 0 3329 503 0 0 503 20178 16849 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19207491189005119141991279 11.10 710285871WINTHROP ROCKEFELLER FOUNDATION AR101 25078931040994888812NE0 NNBNNNN 46478464 690000 5092 1876021 0 1022687 0 125616 3719416 120200 205647 75267 16954 18409 215730 0 15000 29032 0 62752 13130 331948 3180430 4284499 -565083 2988630 225816 2762814 112706 205647 73536 16954 18409 0 0 0 0 61891 13130 331948 3059494 3893715 35354187 45171631 1014260 44157371 0 6691939 183717 0 0 0 0 0 0 32812863 0 0 0 186404 4868705 44743628 1151340 43592288 0 6691939 183717 0 0 0 0 0 0 34547699 0 0 0 186404 4868705 46478464 0 0 0.08090000 42460879 3435085 27628 42460879 2123044 27628 0 170802 0 0 2266218 856927 236999 619928 3027 48906 11996 12885 0 13915 0 0 0 6985 6836 2371 106921 3893715 1847249 13300 0 0 0 5754264 6113782 6113782 3488046 0 15715610 0 362494 15353116 2266218 2266218 0 301445 55649 1754 13300 372148 1854266 331557 2185823 29880 0C16-OCT-8916-OCT-89 19407491189004099 724 724 1.00 581537766W S WELLONS FOUNDATION NC 25 42078930050292888812NE0 NNCNNNN 119183 22180 7525 12 0 0 0 0 29717 0 0 0 0 578 0 0 0 0 0 0 0 115 9174 9868 19849 7537 0 7537 0 0 0 0 0 0 0 0 0 0 0 0 9174 9174 0 83569 2000 81569 113268 0 0 0 0 0 0 0 0 5915 0 0 0 0 0 119183 17925 101258 113268 0 0 0 0 0 0 0 0 5915 0 0 0 0 0 119183 0 160 0.00000000 0 0 150 0 0 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9174 0 0 0 0 0 9174 50 0 9174 0 9224 0 0 9224 0 0 0 0 0 0 0 0 0 0 0 0 0A16-OCT-8907-AUG-90 29207491189007109141991279 11.10 566122933RALPH C SADLER FOUNDATION TRUST NC 25 42078930050392888812NE0 NNCNNNN 837305 0 3340 48608 916 52024 0 0 104888 6018 0 0 0 850 0 0 2248 0 0 0 6 2266 43555 54943 49945 104888 9140 95748 0 0 0 0 0 0 0 0 0 0 0 0 43555 43555 665768 742128 0 742128 0 48900 0 0 0 0 0 0 0 744345 0 0 0 0 0 793245 354 792891 0 48900 0 0 0 0 0 0 0 788405 0 0 0 0 0 837305 944 126 0.06968910 828495 57737 1915 828495 41425 1915 0 0 0 0 39510 16331 0 16331 0 0 0 0 0 0 0 0 0 0 0 0 0 43555 0 0 0 0 0 43555 83176 0 4045 0 87221 0 17942 69279 39510 39510 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 29207491189008109141991279 11.10 135617095MARTIN I COWEN FAMILY FOUNDATION FL 25 42078930050491888812NE0 NNCNNNN 94220 0 1433 1868 0 0 0 0 3301 0 0 0 0 260 0 0 56 0 0 0 0 52 2917 3285 16 3301 368 2933 0 0 0 0 0 0 0 0 0 0 0 0 2917 2917 35014 58067 0 58067 7068 16001 0 0 0 0 0 0 0 35014 0 0 0 0 0 58083 0 58083 7068 16001 0 0 0 0 0 0 0 71151 0 0 0 0 0 94220 0 0 0.00000000 0 0 59 88087 4404 59 0 0 0 0 4345 1495 0 1495 0 0 0 0 0 0 0 0 0 0 0 0 0 2917 0 0 0 0 0 2917 661 0 0 661 0 0 0 0 4345 652 3032 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 29107491189008159169841271 13.36 566061068KETNER FOUNDATION INC NC101 42078931041092888903NE0 NNCNNNN 333925 38500 17268 390 0 3698 0 0 59856 0 0 0 0 500 0 0 517 0 0 0 11 0 12500 13528 46328 21356 500 20856 0 0 0 0 0 0 0 0 0 0 11 0 12500 12511 48375 281410 0 281410 630 302920 0 0 0 0 0 0 0 24188 0 0 0 0 0 327738 0 327738 630 302920 0 0 0 0 0 0 0 30375 0 0 0 0 0 333925 0 0 0.07040000 303334 21355 417 303334 15167 417 0 0 0 0 14750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12511 0 0 0 0 0 12511 21742 0 0 2239 19503 0 4638 14865 14750 12511 0 0 0 0 0 0 0 0 0 11 0C16-OCT-8916-OCT-89 29207491189004139141991279 11.10 916053760BEN B CHENEY FOUNDATION INC WA 25 42898925050394888812NE0 NNBNNNN 18804818 1205717 150684 589696 0 226474 0 -9396 2163175 75000 29955 58729 5061 23377 53543 0 43967 0 25634 7315 542 40601 1705920 2069644 93531 957458 76987 880471 75000 29955 58729 5049 3485 181 0 6512 25634 7315 542 39309 1705920 1957631 11533706 14039375 95703 13943672 3830 1328216 0 0 0 0 5811 0 34000 12337149 189310 0 253647 0 19948 14171911 134708 14037203 3830 1328216 0 0 0 0 5811 0 34000 16510914 247479 0 634620 20000 19948 18804818 0 0 0.08600000 18052733 1552535 8805 18052733 902637 8805 0 0 0 0 893832 333602 216260 117342 75000 29955 19724 5049 0 181 0 6512 25634 7315 542 39309 209221 1918626 0 1270 0 0 91879 1828017 0 957050 0 0 957050 957050 0 0 893832 36949 856883 1270 0 0 0 1270 0 0 0 3485 0C16-OCT-8916-OCT-89 29489491147000369 724 724 1.00 510224492GOSPEL BRASS INC GA101 42078931041191888812NE0 NNCNNNN 19644 47484 29 0 0 0 0 0 47513 0 0 0 0 0 0 2809 294 7837 0 9090 0 31297 0 51327 -3814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25856 26232 -376 736 0 0 0 0 0 0 0 0 0 0 0 0 18908 0 19644 23834 -4190 736 0 0 0 0 0 0 0 0 0 0 0 0 18908 0 19644 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 0C16-OCT-8916-OCT-89 29107491189004199169841271 13.36 640689072NEW COVENANT TRUST MS 25 25078931050191888812NE0 NNBNNNN 2044 26840 514 0 0 0 0 0 27354 0 0 0 0 670 0 0 6 0 0 0 0 16 26684 27376 -22 514 0 514 0 0 0 0 670 0 0 0 0 0 0 16 26684 27370 0 2066 0 2066 0 2044 0 0 0 0 0 0 0 0 0 0 0 0 0 2044 0 2044 0 2044 0 0 0 0 0 0 0 0 0 0 0 0 0 2044 0 0 1.82290000 10324 18820 5 10324 516 5 0 0 0 0 511 287 69 218 0 0 0 0 670 0 0 0 0 0 0 16 686 27370 0 0 0 0 474 26896 111169 0 26385 0 137554 0 0 137554 511 511 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8925-OCT-89 19107491189009179169841271 13.36 626033081JUSTIN & VALERE POTTER FOUNDATION TN101 25078931041294888812NE0 NNCNNNN 18154122 0 416866 604025 12821 531392 0 0 1565104 32886 0 0 4800 1750 0 0 17395 0 0 0 64 193 1260000 1317088 248016 1565104 34824 1530280 0 0 0 4800 1750 0 0 0 0 0 64 0 1260000 1266614 3004254 11763740 38158 11725582 173 6652300 0 0 0 0 30752 0 0 2827057 0 0 2305791 43475 114050 11973597 0 11973598 173 6652300 0 0 0 0 30752 0 0 9002888 0 0 2260006 93953 114050 18154122 0 0 0.07800000 17870872 1393928 30606 17870872 893544 30606 0 0 0 0 862938 360598 13164 347434 0 0 0 4800 1750 0 0 0 0 0 64 0 6614 1266614 0 0 0 0 0 1266614 4569707 0 403676 0 4973383 0 0 4973383 862938 862938 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19407491189005089 724 724 1.00 136151913GENEROSO POPE JR FOUNDATION FL 25 25078931050291888901NE0 NYBNYNN 0 0 204 5152 0 0 0 1 5357 0 0 0 0 0 0 0 40 0 0 0 0 31 195664 195735 -190378 5357 31 5326 0 0 0 0 0 0 0 0 0 0 0 0 195664 195664 187000 191202 0 191202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824 0.05049000 80510 4065 53 80510 4026 53 0 0 0 0 3973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195664 0 0 0 0 0 195664 3372 0 191691 0 195063 0 0 195063 3973 3973 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19107491189010039169841271 13.36 621156337BRABSON FOUNDATION INC TN101 25078931041391888812NE0 NNCNNNN 11665 0 696 0 0 0 0 0 696 0 0 0 0 0 0 0 10 0 0 0 5 0 800 815 -119 696 15 681 0 0 0 0 0 0 0 0 0 0 0 0 800 800 0 12007 10673 1334 0 11665 0 0 0 0 0 0 0 0 0 0 0 0 0 11665 10450 1215 0 11665 0 0 0 0 0 0 0 0 0 0 0 0 0 11665 0 0 0.00000000 0 0 14 11658 583 14 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 0 0 0 0 0 800 0 0 231 0 231 0 0 231 569 569 0 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19107491189007009169841271 13.36 237444540CABIN MUSEUM NC101 25078931041491888812NE0 NNANNYY 22861 646 0 0 0 0 0 0 646 0 0 0 0 0 0 0 0 0 502 0 33 0 0 535 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22750 0 22750 386 0 0 0 0 0 0 0 0 0 0 0 0 22475 0 22861 0 22861 386 0 0 0 0 0 0 0 0 0 0 0 0 22475 0 22861 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 0C16-OCT-8916-OCT-89 19107491189007159169841271 13.36 566046767ALEX HEMBY FOUNDATION NC101 25078931041693888812NE0 NNCNNNN 5255947 0 302416 220 0 421 0 0 303057 0 0 0 0 1800 20184 0 10571 0 0 0 0 3387 298160 334102 -31045 302636 20184 282452 0 0 0 0 0 0 0 0 0 0 0 0 297885 297885 3058912 5421417 0 5421417 12252 0 0 0 0 0 0 0 0 3584934 1624486 0 0 0 168700 5390372 0 5390372 12252 0 0 0 0 0 0 0 0 3450509 1624486 0 0 0 168700 5255947 0 0 0.00000000 0 0 5657 5352586 267629 5657 0 0 0 0 261972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297885 0 0 0 0 0 297885 0 0 0 0 0 0 0 0 261972 251977 9995 0 0 0 0 0 0 0 0 0 0C16-OCT-8916-OCT-89 19307491189008119 60481406 4.30 630943558HAROLD W RIPPS CHARITABLE FDN AL101 25078931041791888812NE0 NNBNNNN 16155 0 8 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 1900 1900 -1892 162 0 162 0 0 0 0 0 0 0 0 0 0 0 0 1900 1900 28293 30569 0 30569 4357 0 0 0 0 0 0 0 0 21587 0 0 0 0 0 25944 0 25944 4357 0 0 0 0 0 0 0 0 11798 0 0 0 0 0 16155 0 2733 0.00000000 19274 0 2 19274 964 2 0 0 0 0 964 585 0 585 0 0 0 0 0 0 0 0 0 0 0 0 0 1900 0 0 0 0 0 1900 0 0 936 0 936 0 0 936 964 964 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19107491189008209169841271 13.36 586033966ANNCOX FOUNDATION GA 25 25078931050391888812NE0 NNCNNNN 56506 417993 0 0 0 0 0 0 417993 0 0 0 0 0 0 0 0 0 0 0 0 0 368868 368868 49125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368868 368868 0 7381 0 7381 56506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56506 0 56506 56506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56506 0 0 0.00000000 0 0 0 99075 4954 0 0 0 0 0 4954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368868 0 0 0 0 0 368868 1323988 0 363914 0 1687902 0 177914 1509988 4954 4954 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19107491189010209169841271 13.36 112867625RUSSER FOODS/ZEMSKY FAMILY TRUST FL101 25078931041892888812NE0 NNBNNNN 230102 0 0 12964 0 -2072 0 0 10892 0 0 0 0 0 0 0 0 0 0 0 0 113 10775 10888 4 12964 113 12851 0 0 0 0 0 0 0 0 0 0 0 0 10775 10775 73773 241108 0 241108 0 169735 0 0 0 0 0 0 0 71377 0 0 0 0 0 241112 0 241112 0 169735 0 0 0 0 0 0 0 60367 0 0 0 0 0 230102 0 0 0.02975390 231127 6877 129 231127 11556 129 0 0 0 0 11427 3075 0 3075 0 0 0 0 0 0 0 0 0 0 0 0 0 10775 0 0 0 0 0 10775 2417 0 0 652 1765 0 0 1765 11427 10775 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491189008229141991279 11.10 630935852THOMAS E JERNIGAN FOUNDATION AL 25 25078931050493888903NE0 NNBNNNN 1337569 250000 83178 0 0 0 0 0 333178 0 0 0 0 498 0 0 1062 0 0 0 0 113 94784 96457 236721 83178 0 83178 0 0 0 0 498 0 0 0 0 0 0 113 94784 95395 0 1100848 0 1100848 291569 1046000 0 0 0 0 0 0 0 0 0 0 0 0 0 1337569 0 1337569 291569 1046000 0 0 0 0 0 0 0 0 0 0 0 0 0 1337569 0 0 0.03613700 1085697 39234 832 1085697 54285 832 0 0 0 0 53453 14504 227 14277 0 0 0 0 498 0 0 0 0 0 0 113 611 95395 0 0 0 0 0 95395 4131 0 41942 0 46073 0 0 46073 53453 53453 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491189011229 60481406 4.30 592462315RYDER SYSTEM CHARITABLE FDN INC FL 25 25078931050592888812NE0 NNBNNNN 982000 1914127 0 63433 0 0 0 0 1977560 0 0 0 0 0 0 0 0 0 0 0 0 1855 2114669 2116524 -138964 63433 0 63433 0 0 0 0 0 0 0 0 0 0 0 1855 2114669 2116524 914000 914000 45550 868450 0 0 0 238000 0 0 0 0 0 744000 0 0 0 0 0 982000 252514 729486 0 0 0 238000 0 0 0 0 0 744000 0 0 0 0 0 982000 0 0 1.76360000 859170 1515232 634 859170 42959 634 0 0 0 0 42325 13957 8881 5076 0 0 0 0 0 0 0 0 0 0 0 1855 1855 2116524 0 0 0 0 0 2116524 2882769 0 2074199 0 4956968 0 0 4956968 42325 42325 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491196001069141991279 11.10 720940770LUPIN FOUNDATION LA101 25078931041994888812NE0 NNCNNNN 20091744 0 874319 286541 0 170868 0 105000 1436728 17500 25879 0 29467 52363 161211 0 25670 3525 0 4816 0 161634 833000 1315065 121663 1331728 286852 1044876 4375 23291 0 22100 13091 0 0 3275 0 4094 0 103332 833000 1006558 0 19358337 55285 19303052 0 19172716 296694 0 0 0 0 40611 0 0 0 0 0 0 0 19510021 85306 19424715 0 19754439 296694 0 0 0 0 40611 0 0 0 0 0 0 0 20091744 0 0 0.04500000 19887396 894933 20898 19887396 994370 20898 0 0 0 0 973472 383178 361182 21996 4375 23291 0 22100 13091 0 0 3275 0 4094 0 103332 173558 1006558 0 0 0 0 151562 854996 0 0 0 0 0 0 0 0 973472 23758 949714 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19407491189008249 724 724 1.00 586038037RICH FOUNDATION INC GA 25 25078931050694888901NE0 NNCNNNN 18459516 0 126371 896418 0 3171804 0 0 4194593 5500 0 0 0 5000 71293 5482 83000 0 0 0 0 823 719600 890698 3303895 3764798 66425 3698373 0 0 0 0 0 0 0 0 0 0 0 0 719600 719600 14422301 14441153 0 14441153 5616 0 0 0 0 0 0 0 0 17739430 0 0 0 0 0 17745046 0 17745046 5616 0 0 0 0 0 0 0 0 18453900 0 0 0 0 0 18459516 0 2 0.06550000 17392365 1139200 73967 17392365 869618 73967 0 0 0 0 795651 317594 0 317594 0 0 0 0 0 0 0 0 0 0 0 0 0 719600 0 0 0 0 0 719600 1018874 0 0 76051 942823 0 0 942823 795651 719600 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19407491196001159 724 724 1.00 566093188DEWITT & OTHEL BROWN CHARITABLE TR NC101101078931042092888812NE0 NNBNNNN 508021 0 16269 3323 0 0 0 0 19592 0 0 0 75 1375 0 0 200 0 0 0 75 1152 25200 28077 -8485 19592 0 19592 0 0 0 75 1375 0 0 0 0 0 75 1152 25200 27877 156357 388064 0 388064 6167 316855 0 0 0 0 0 0 200 56357 0 0 0 0 0 379579 0 379579 6167 316855 0 0 0 0 0 0 200 184799 0 0 0 0 0 508021 0 0 0.03560000 493522 17569 196 493522 24676 196 0 0 0 0 24480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27877 0 0 0 0 0 27877 8039 0 3397 0 11436 0 0 11436 24480 24480 0 0 0 0 0 0 0 0 0 2677 200C17-OCT-8919-OCT-89 19207491189009049141991279 11.10 591851950HASEY FOUNDATION INC FL 25101078931050792888812NE0 NNCNNNN 336018 5500 3718 21168 0 0 0 0 30386 0 0 0 0 450 0 0 745 0 0 0 0 34 29922 31151 -765 24886 1229 23657 0 0 0 0 450 0 0 745 0 0 0 34 29922 31151 281804 336783 0 336783 55697 0 0 0 0 0 0 0 0 280321 0 0 0 0 0 336018 0 336018 55697 0 0 0 0 0 0 0 0 280321 0 0 0 0 0 336018 0 0 0.00000000 0 0 473 331354 16568 473 0 0 0 0 16095 1955 1074 881 0 0 0 0 450 0 0 745 0 0 0 34 1229 31151 0 0 0 0 348 30803 39853 0 14708 0 54561 0 3137 51424 16095 16095 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491196003189141991279 11.10 596211599WENTWORTH FOUNDATION INC FL 25101078931050893888812NE0 NNCNNNN 1000991 0 46110 27159 0 50958 0 0 124227 10800 0 0 0 2526 0 0 1121 0 2366 994 0 222 64150 82179 42048 124227 7456 116771 7020 0 0 0 1642 0 0 0 0 646 0 144 64150 73602 465876 1033624 0 1033624 0 627052 0 0 0 0 0 0 244 448376 0 0 0 0 0 1075672 0 1075672 0 627052 0 0 0 0 0 0 244 373695 0 0 0 0 0 1000991 0 0 0.08317298 984259 81864 2335 984259 49213 2335 0 0 0 0 46878 19270 12872 6398 7020 0 0 0 1642 0 0 0 0 646 0 144 9452 73602 0 0 0 0 3054 70548 160945 0 23670 0 184615 0 33441 151174 46878 46878 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491196007119 60481406 4.30 726042163LIVE OAK FOUNDATION LA 25 25078931050992888812NE0 NNCNNNN 360388 3000 2150 23817 0 0 0 0 28967 0 0 0 0 0 0 0 1358 0 0 0 0 93 20750 22201 6766 25967 93 25874 0 0 0 0 0 0 0 0 0 0 0 0 20750 20750 294773 327628 0 327628 40521 0 0 0 0 0 0 0 0 293873 0 0 0 0 0 334394 0 334394 40521 0 0 0 0 0 0 0 0 319867 0 0 0 0 0 360388 0 0 0.00000000 0 0 517 354155 17708 517 0 0 0 0 17191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20750 0 0 0 0 0 20750 219444 0 3559 0 223003 0 9032 213971 17191 17191 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8925-OCT-89 19207491196011169141991279 11.10 596781684RUBY DIAMOND FOUNDATION FL 25 25078932040193888812NE0 NNCNNNN 2776741 14400 0 99517 56692 257276 0 0 427885 12959 0 0 1010 0 0 0 0 0 0 0 2 34059 154075 202105 225780 413485 41150 372335 6479 0 0 0 0 0 0 0 0 0 1 0 154075 160555 1437781 1437781 0 1437781 0 0 0 0 0 0 0 0 0 1686376 0 0 0 0 0 1686376 0 1686376 0 0 0 0 0 0 0 0 0 2776741 0 0 0 0 0 2776741 54721 31906 0.06261610 2606315 163197 7447 2606315 130316 7447 0 0 0 0 122869 49222 11277 37945 6479 0 0 0 0 0 0 0 0 0 1 0 6480 160555 0 0 0 0 0 160555 224711 0 37686 0 262397 0 0 262397 122869 122869 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491136604019 60481406 4.30 316030862OELMAN FOUNDATION FL 31 25078932050192888812NE0 NNCNNNN 675332 0 0 48919 0 0 0 0 48919 0 0 0 0 745 4550 0 2716 0 0 0 0 0 32845 40856 8063 52195 5295 46900 0 0 0 0 0 0 0 0 0 0 0 0 32845 32845 535630 536113 0 536113 594 0 0 0 0 0 0 0 0 546858 0 0 0 0 0 547452 0 547452 594 0 0 0 0 0 0 0 0 674738 0 0 0 0 0 675332 3276 0 0.00000000 0 0 938 659992 33000 938 0 0 0 0 32062 13019 0 13019 0 0 0 0 0 0 0 0 0 0 0 0 0 32845 0 0 0 0 0 32845 17999 0 783 0 18782 0 4588 14194 32062 32062 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491196008089141991279 11.10 570426344SPRINGS FOUNDATION INC SC 31 25078932050294888812NE0 NNCNNNN 21878815 3680 0 1791240 2400 512676 0 34566 2344562 82763 39973 21303 0 0 170445 0 49713 6877 0 1768 0 52379 1136049 1561270 783292 2306316 204827 2101489 60713 26649 14202 0 0 18315 0 4286 0 1132 0 48422 1137011 1310730 18459967 19759096 1338746 18420350 9291 0 297899 0 0 0 887458 0 1459 19270208 0 0 0 41470 0 20507785 1304143 19203642 9291 0 297899 0 0 0 887458 0 1459 20482885 0 0 0 199823 0 21878815 0 0 0.08579300 20536976 1761929 42030 20536976 1026849 42030 0 0 0 0 984819 403042 254742 148300 60713 26649 14202 0 0 18315 0 4286 0 1132 0 48422 173719 1310730 0 0 0 0 25419 1285311 3242913 0 300492 0 3543405 0 931315 2612090 984819 984819 0 0 0 0 0 0 0 0 0 0 251502C17-OCT-8917-OCT-89 19407491196008129 724 724 1.00 366145498A J ROSLYN GAINES FUND FL 25 25078932040291888812NE0 NNCNNNN 1273 10000 87 0 0 0 0 0 10087 0 0 0 0 0 0 0 0 0 0 0 0 38 9350 9388 699 87 0 87 0 0 0 0 0 0 0 0 0 0 0 0 9350 9350 0 574 0 574 0 1273 0 0 0 0 0 0 0 0 0 0 0 0 0 1273 0 1273 0 1273 0 0 0 0 0 0 0 0 0 0 0 0 0 1273 0 0 0.00000000 0 0 2 0 0 2 0 0 0 0 0 19 19 0 0 0 0 0 0 0 0 0 0 0 0 38 38 9388 0 0 0 0 38 9350 34549 0 9350 0 43899 0 4300 39599 0 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19107491136604119169841271 13.36 226059873KIWANIS FDN OF NORTH HUDSON INC NJ101 42198925050191888812NE0 NNDNNNN 49749 0 964 3000 0 0 0 0 3964 0 0 0 0 0 0 0 0 0 0 0 0 0 4470 4470 -506 3964 0 3964 0 0 0 0 0 0 0 0 0 0 0 0 4470 4470 37700 49749 0 49749 1058 10991 0 0 0 0 0 0 0 37700 0 0 0 0 0 49749 0 49749 1058 10991 0 0 0 0 0 0 0 37700 0 0 0 0 0 49749 506 0 0.00000000 0 0 0 5194 260 0 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4470 0 0 0 0 0 4470 1714 0 4210 0 5924 0 1714 4210 260 260 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8907-AUG-90 29119491133005179169841271 13.36 566035398E K PARTIN TRUST NC 25 42078932040392888812NE0 NNCNNNN 176922 55000 525 12291 0 0 0 0 67816 1510 0 0 0 0 0 0 225 0 0 0 0 17 11100 12853 54963 13120 1315 11804 206 0 0 0 0 0 0 0 0 0 0 17 11100 11324 120759 120759 0 120759 0 0 0 0 0 0 0 0 0 175722 0 0 0 0 0 175722 0 175722 0 0 0 0 0 0 0 0 0 176922 0 0 0 0 0 176922 0 0 0.10154410 156955 15937 236 156955 7847 236 0 0 0 0 7611 2699 0 2699 0 0 0 0 0 0 0 0 0 0 0 0 0 11324 0 0 0 0 0 11324 32255 0 3712 0 35968 0 11417 24550 7611 7611 0 0 0 0 0 0 0 0 0 224 0C17-OCT-8917-OCT-89 29207491138603129141991279 11.10 646024121DAVID & SARAH JANE MANKER CHAR TRU MS 31 42078932050391888901NE0 NNCNNNN 2853 1250 145 0 0 0 0 0 1395 0 0 0 0 0 0 0 0 0 0 0 0 0 1120 1120 275 145 0 145 0 0 0 0 0 0 0 0 0 0 0 0 1120 1120 0 2578 0 2578 240 2613 0 0 0 0 0 0 0 0 0 0 0 0 0 2853 0 2853 240 2613 0 0 0 0 0 0 0 0 0 0 0 0 0 2853 0 0 0.00000000 0 0 3 1143 57 3 0 0 0 0 54 30 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1120 0 0 0 0 0 1120 0 0 1021 0 1021 0 0 1021 54 54 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29107491196008189169841271 13.36 133317659ALICE LAWRENCE FOUNDATION INC NY101 42198925050293888812NE0 NNCNNNN 2826184 0 161574 0 0 0 0 0 161574 0 0 0 0 0 0 0 1375 0 0 0 0 198 45500 47073 114501 161574 98 161476 0 0 0 0 0 0 0 0 0 0 0 100 45500 45600 0 2711682 0 2711682 0 2826184 0 0 0 0 0 0 0 0 0 0 0 0 0 2826184 0 2826184 0 2826184 0 0 0 0 0 0 0 0 0 0 0 0 0 2826184 1 0 0.06369900 2727399 173733 3230 2727399 136370 3230 0 0 0 0 133140 42866 0 42866 0 0 0 0 0 0 0 0 0 0 0 100 100 45600 0 0 0 0 0 45600 96165 0 0 87540 8625 0 0 8625 133140 45600 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29319491133010119 60481406 4.30 237029812DAVID & SHIRLEY SAGINOR FOUNDATION FL 25 42078932040491888812NE0 NNCNNNN 59025 0 0 0 0 0 0 302 302 0 0 0 0 295 0 0 284 0 0 0 0 0 3951 4530 -4228 302 0 302 0 0 0 0 295 0 0 284 0 0 0 0 3951 4530 22433 62166 0 62166 2678 0 0 0 0 0 0 0 0 24933 0 0 30327 0 0 57938 0 57938 2678 0 0 0 0 0 0 0 0 26020 0 0 30327 0 0 59025 0 0 0.00000000 0 0 6 57750 2888 6 0 0 0 0 2882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4530 0 0 0 0 0 4530 14380 0 1648 0 16028 0 5177 10851 2882 2882 0 0 0 0 0 0 0 0 0 579 0C17-OCT-8917-OCT-89 29107491165600009169841271 13.36 581728810SIGEL FAMILY CHAR TRUST TN 31 42078932050492888812NE0 NNBNNNN 244190 0 608 14227 0 7284 0 0 22119 0 0 0 0 0 0 9 555 0 0 0 0 30 14398 14992 7127 22119 39 22080 0 0 0 0 0 0 0 0 0 0 0 0 14398 14398 128292 133552 0 133552 9408 0 0 0 0 0 0 0 0 131492 0 0 0 0 0 140900 221 140679 9408 0 0 0 0 0 0 0 0 234781 0 0 0 0 0 244189 0 0 0.03090000 232496 7184 221 232496 11625 221 0 0 0 0 11404 4656 0 4656 0 0 0 0 0 0 0 0 0 0 0 0 0 14398 0 0 0 0 0 14398 2190 0 2994 0 5184 0 0 5184 11404 11404 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29207491196009059141991279 11.10 592225001SIDNEY & MAXINE SPEWAK FOUNDATION FL 25 42078932040591888812NE0 NNCNNNN 1793 1500 0 0 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 2198 2198 -698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2198 2198 0 2491 0 2491 1793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1793 0 1793 1793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1793 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 2198 0 0 0 0 0 2198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29107491168002049169841271 13.36 596877094KATHLEEN K CATLIN CHARITABLE TRUST FL 31 42078932050593888902NE0 NNCNNNN 4665992 0 54627 248369 0 0 0 0 302996 18279 0 0 3188 0 0 0 0 0 0 0 0 279 428074 449820 -146824 331105 15250 315855 6398 0 0 0 0 0 0 0 0 0 0 98 428074 434570 3954175 4731507 0 4731507 846 485314 0 0 0 0 0 0 0 4362269 0 0 0 0 0 4848429 0 4848429 846 484684 0 0 0 0 0 0 0 4180463 0 0 0 0 0 4665992 263746 0 0.00000000 0 0 6317 4572714 228636 6317 0 0 0 0 222319 60617 0 60617 6398 0 0 0 0 0 0 0 0 0 0 98 6496 434570 0 0 0 0 0 434570 0 0 0 0 0 0 0 0 222319 205683 16636 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29307491196012059 60481406 4.30 586043871J M TULL FOUNDATION GA 25 42078932040693888812NE0 NNCNNNN 3764079 0 0 276524 0 0 0 0 276524 16699 0 0 0 0 0 0 2897 0 0 0 0 15 158524 178135 98388 276524 7799 268724 8899 0 0 0 0 0 0 0 0 0 0 15 158524 167438 3763092 3852533 0 3852533 64 167700 0 0 0 0 0 0 0 3763092 0 18804 0 0 1260 3950922 0 3950922 64 167700 0 0 0 0 0 0 0 3576250 0 18804 0 0 1260 3764079 0 0 0.05761400 3732171 215025 5374 3732171 186608 5374 0 0 0 0 181234 320563 74477 246085 8899 0 0 0 0 0 0 0 0 0 0 15 8914 167438 0 0 0 0 0 167438 1330488 0 0 13795 1316693 0 152734 1163959 181234 167438 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29307491168011049 60481406 4.30 561531550YAGER FREEDOM FOUNDATION NC 31 42078932050691888812NE0 NNCNNNN 84906 88084 2327 0 0 0 11104 0 101515 0 0 0 0 641 36236 0 5 0 0 0 0 105 8600 45587 55928 2327 19 2308 0 0 0 0 624 36236 0 0 0 0 0 103 8600 45563 0 28978 0 28978 1873 73033 0 0 0 0 0 0 0 0 0 0 10000 0 0 84906 0 84906 1873 73033 0 0 0 0 0 0 0 0 0 0 10000 0 0 84906 0 0 1.85000000 51163 94652 46 51163 2558 46 0 0 0 0 2512 481 0 481 0 0 0 0 120 0 0 0 0 0 0 19 139 45563 0 10000 0 0 0 55563 44852 0 53051 0 97903 0 0 97903 2512 2512 0 46236 0 0 588 46824 0 0 0 0 0C17-OCT-8917-OCT-89 29107491196012239169841271 13.36 232066743THOMAS FAMILY FOUNDATION PA101 42198925050491888812NE0 NNCNNNN 88672 0 4618 0 0 0 0 0 4618 0 0 0 0 0 0 0 138 0 0 0 0 34 0 172 4446 4618 0 4618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84226 0 84226 0 88672 0 0 0 0 0 0 0 0 0 0 0 0 0 88672 0 88672 0 88672 0 0 0 0 0 0 0 0 0 0 0 0 0 88672 0 0 0.48620340 85078 41365 92 85078 4254 92 0 0 0 0 4162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109491 0 0 4162 105329 0 0 105329 4162 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29119491133010179169841271 13.36 592484512POSNACK FAMILY FOUNDATION FL 25 42078932040793888901NE0 NNCNNNN 5152265 1477 0 474192 0 -89743 0 0 385926 9940 0 0 11901 0 0 0 0 0 0 2237 2 0 467550 491630 -105704 474192 10421 463771 4970 0 0 5451 0 0 0 0 0 2237 2 0 467550 480210 0 5270314 0 5270314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5143734 5143734 0 5143734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5152265 5152265 24736 45612 1.54813710 5222444 8085059 9275 5222444 261122 9275 0 0 0 0 251847 78126 11610 66516 4970 0 0 5451 0 0 0 0 0 2237 2 0 12660 480210 0 0 0 0 0 480210 1314752 0 228363 0 1543115 0 0 1543115 251847 251847 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29307491170601069 60481406 4.30 010417960FRANK R GOODWIN FOUNDATION ME101 42198925050391888812NE0 NNCNNNN 45961 25000 173 0 0 0 0 0 25173 0 0 0 1199 0 0 0 0 0 0 0 0 0 3500 4699 20474 173 0 173 0 0 0 1199 0 0 0 0 0 0 0 0 3500 4699 0 25487 0 25487 0 45961 0 0 0 0 0 0 0 0 0 0 0 0 0 45961 0 45961 0 45961 0 0 0 0 0 0 0 0 0 0 0 0 0 45961 0 0 0.00000000 0 0 3 22937 1147 3 0 0 0 0 1144 160 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 4699 0 0 0 0 0 4699 7781 0 3555 0 11336 0 0 11336 1144 1144 0 0 0 0 1199 1199 0 0 0 0 0C17-OCT-8917-OCT-89 29119491133010139169841271 13.36 716073427LEO SELLMEYER CHARITABLE TRUST AR 31 42078932050792888903NE0 NNCNNNN 619760 0 4115 37720 21365 -270 0 0 62930 17000 0 0 0 600 0 0 1413 0 0 0 0 1542 29800 50355 12575 63200 18317 44883 1700 0 0 0 0 0 0 0 0 0 0 0 29800 31500 519815 720075 0 720075 0 94151 0 0 0 0 0 0 0 515945 150000 0 0 0 0 760096 27447 732649 0 94151 0 0 0 0 0 0 0 375609 150000 0 0 0 0 619760 0 1 0.05819000 621229 36149 898 621229 31061 898 0 0 0 0 30163 12495 3400 9095 1700 0 0 0 0 0 0 0 0 0 0 0 1700 31500 0 0 0 0 0 31500 7976 0 1337 0 9313 0 0 9313 30163 30163 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29207491196013119141991279 11.10 237024198COLUMBUS BANK & TRUST CO CHTBL TR GA 25 42078932040891888812NE0 NNCNNNN 110049 337778 4786 0 0 0 0 0 342564 0 0 0 0 1300 0 0 445 0 0 0 0 6 408309 410061 -67496 4786 1306 3480 0 0 0 0 0 0 0 0 0 0 0 0 408309 408309 0 156751 0 156751 0 110050 0 0 0 0 0 0 0 0 0 0 0 0 0 110049 20794 89255 0 110050 0 0 0 0 0 0 0 0 0 0 0 0 0 110049 0 0 0.00000000 0 0 69 65714 3285 69 0 0 0 0 3216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408309 0 0 0 0 0 408309 1308027 0 405092 0 1713120 0 133154 1579965 3216 3216 0 0 0 0 0 0 0 0 0 0 0A17-OCT-8917-OCT-89 29207491175004139169841271 13.36 636049787WILLIAM H & KATE STOCKHAM FDN AL 31 42078932050893888812NE0 NNCNNNN 3635122 0 0 267929 0 -117028 0 0 150901 0 0 0 0 0 0 0 3008 0 0 0 0 18703 267509 289220 -138319 267929 8936 258993 0 0 0 0 0 0 0 0 0 0 0 9582 267509 277091 3296319 3683524 2018 3681506 22145 0 0 0 0 0 0 0 0 3347373 0 0 0 0 173844 3543362 175 3543187 22145 0 0 0 0 0 0 0 0 3439133 0 0 0 0 173844 3635122 0 0 0.10050000 3410258 342731 5180 3410258 170513 5180 0 0 0 0 165333 70778 12571 58207 0 0 0 0 0 0 0 0 0 0 0 9582 9582 277091 0 0 0 0 0 277091 963096 0 111758 0 1074854 0 167319 907535 165333 165333 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 29307491196015009 60481406 4.30 592413400BERT & BERNIE COHEN FOUNDATION FL 31 26078932050993888905NE0 NNCNNNN 923698 0 0 106519 0 2450 0 0 108969 0 0 0 375 2960 0 0 3620 0 0 493 0 145 82167 89760 19209 108969 2829 106140 0 0 0 0 0 0 0 0 0 493 0 0 82167 82660 1063413 1063575 0 1063575 747 0 0 0 0 0 0 0 0 1082037 0 0 0 0 0 1082784 0 1082784 747 0 0 0 0 0 0 0 0 922951 0 0 0 0 0 923698 0 0 0.08975200 915065 82129 2123 915065 45753 2123 0 0 0 0 43630 18904 4216 14688 0 0 0 0 0 0 0 0 0 493 0 0 493 82660 0 0 0 0 0 82660 149184 0 39030 0 188214 0 0 188214 43630 43630 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8905-FEB-90 19307491196015049 60481406 4.30 141608753CORA PUTMAN HALE COMMUNITY TRUST NY101 11198925050592888812NE0 NNCNNNN 1262848 0 6163 81566 0 10620 0 0 98351 0 0 0 0 0 17950 0 6373 0 0 0 0 45 51000 75369 22981 98351 17990 80360 0 0 0 0 0 0 0 0 0 0 0 5 51000 51005 771837 874707 0 874707 36482 97207 0 0 0 0 0 0 0 764000 0 0 0 0 0 897689 0 897689 36482 97207 0 0 0 0 0 0 0 1129159 0 0 0 0 0 1262848 0 0 0.06750000 1213697 81925 1607 1213697 60685 1607 0 0 0 0 59078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 51005 0 0 0 0 0 51005 93088 0 0 8073 85015 0 6684 78331 59078 51005 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8920-FEB-90 19219491133010219141991279 11.10 131946867HOLMES FOUNDATION INC FL 25 11078932040993888812NE0 NNBNNNN 2347940 0 353 144415 0 75864 0 0 220632 0 0 2000 3802 4897 15336 0 1963 0 0 891 0 362 104500 133751 86881 220632 24301 196331 0 0 500 950 1224 0 0 0 0 223 0 90 104500 107487 1953986 2211125 3776 2207349 0 29930 0 0 0 0 0 0 0 2260407 0 0 0 0 4862 2295199 969 2294230 0 29930 0 0 0 0 0 0 0 2313148 0 0 0 0 4862 2347940 0 0 0.04210000 2192647 92310 1963 2192647 109632 1963 0 0 0 0 107669 40209 7016 33193 0 0 500 950 1224 0 0 0 0 223 0 90 2987 107487 0 0 0 0 0 107487 0 0 0 0 0 0 0 0 107669 14727 92942 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491189001129 60481406 4.30 560769870DANIEL J STOWE FOUNDATION NC 31 11078932051092888812NE0 NNCNNNN 947846 0 27516 15066 0 22132 0 0 64714 0 0 0 0 0 0 384 2646 0 0 0 0 49 30085 33165 31549 107262 1405 105857 0 0 0 0 0 0 0 0 0 0 0 0 30085 30085 359386 633388 0 633388 1118 16121 9893 0 0 0 66960 0 0 502997 51646 0 0 0 16200 664937 0 664937 1118 16121 9893 0 0 0 66960 0 0 726873 110680 0 0 0 16200 947846 0 0 0.07800000 909466 70938 2117 909466 45473 2117 0 0 0 0 43356 16707 0 16707 0 0 0 0 0 0 0 0 0 0 0 0 0 30085 0 0 0 0 0 30085 123918 0 0 13271 110647 0 21865 88782 43356 30085 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491196016129141991279 11.10 566061476JOHN H WELLONS FOUNDATION INC NC 25 11078932041093888812NE0 NNCNNYY 1887888 27800 18545 8436 34082 0 0 179464 268329 0 7188 0 1024 1200 1840 103063 1282 77379 0 0 0 62478 12122 267578 751 240529 255456 0 0 0 0 0 0 0 0 0 0 0 0 0 12122 12122 145289 1441790 1129039 312751 160536 0 0 0 0 0 280960 0 323 139061 701873 0 66259 0 88658 1437674 1124172 313502 160536 0 0 0 0 0 280960 0 323 154419 1136730 0 66259 0 88658 1887888 0 0 0.00000000 0 0 0 343670 17183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12122 0 0 0 0 0 12122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491189003059 60481406 4.30 136110379KALISH FOUNDATION NY101 11198925050691888812NE0 NNCNNNN 36813 0 1409 443 0 0 0 0 1852 0 0 0 0 0 0 0 100 0 0 0 0 84 1756 1940 -88 1852 184 1668 0 0 0 0 0 0 0 0 0 0 0 0 1756 1756 5833 35073 0 35073 28443 501 0 0 0 0 0 0 0 5833 0 0 0 0 0 34777 0 34777 28443 501 0 0 0 0 0 0 0 7869 0 0 0 0 0 36813 0 208 0.00000000 0 0 33 36653 1833 33 0 0 0 0 1800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1756 0 0 0 0 0 1756 4550 0 0 1800 2750 0 0 2750 1800 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19119491133010239169841271 13.36 133441466WALTON FAMILY FOUNDATION INC AR 25 11078932041191888812NE0 NNBNNNN 1595 5000 0 0 0 0 0 0 5000 0 0 0 4354 0 0 0 10 0 0 0 0 11 0 4375 625 0 0 0 0 0 0 4354 0 0 0 10 0 0 0 11 0 4375 0 970 0 970 1595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1595 0 1595 1595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1595 0 0 0.08357000 1369 114 0 1369 68 0 0 0 0 0 68 11 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 4375 0 0 0 0 0 4375 12 0 4307 0 4319 0 0 4319 68 68 0 0 0 0 0 0 0 0 0 4375 0C17-OCT-8917-OCT-89 19107491189011149169841271 13.36 626048546REGINALD WURZBURG FOUNDATION TN 31 11078932051292888812NE0 NNCNNNN 595105 50000 8354 29446 0 22476 0 1444 111720 0 0 0 0 525 5251 0 7703 0 0 0 4 49 50050 63582 48138 61720 5825 55895 0 0 0 0 0 0 0 0 0 0 4 0 50050 50054 326302 462557 0 462557 2059 85507 0 0 0 0 0 0 0 404403 0 0 15788 0 0 507757 0 507757 2059 85507 0 0 0 0 0 0 0 491751 0 0 15788 0 0 595105 0 2938 0.10857650 575424 62478 1118 575424 28771 1118 0 0 0 0 27653 9882 4 9878 0 0 0 0 0 0 0 0 0 0 4 0 4 50054 0 0 0 0 0 50054 90351 0 22401 0 112752 0 26705 86047 27653 27653 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491210000059141991279 11.10 566257481MAYE MORRISON ABERNETHY TEST CHTBL NC 25 11078932041293888902NE0 NNBNNNN 2551089 0 136284 5124 0 0 0 0 141408 0 0 0 0 1450 0 0 1089 0 0 0 0 5933 150000 158472 -17064 141408 6658 134750 0 0 0 0 725 0 0 0 0 0 0 0 150000 150725 68448 2548485 0 2548485 1393 2233080 0 0 0 0 0 0 0 68448 228500 0 0 0 0 2531421 0 2531421 1393 2233080 0 0 0 0 0 0 0 88116 228500 0 0 0 0 2551089 0 0 0.03830000 2580597 98837 1348 2580597 129030 1348 0 0 0 0 127682 50899 4188 46711 0 0 0 0 725 0 0 0 0 0 0 0 725 150725 0 0 0 0 0 150725 0 0 0 0 0 0 0 0 127682 81362 46320 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491192600039 60481406 4.30 596242868ROSSIE EVANS ALDERMAN MEM FDN FL 25 11078932041391888812NE0 NNCNNNN 67178 0 0 3187 0 723 0 0 3910 0 0 0 0 0 0 0 48 0 0 0 0 0 3000 3048 862 3910 48 3862 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 42161 62410 0 62410 134 7100 0 0 0 0 16000 0 0 43347 0 0 0 0 0 66581 0 66581 134 7100 0 0 0 0 16000 0 0 43944 0 0 0 0 0 67178 3309 0 0.00000000 0 0 77 63865 3193 77 0 0 0 0 3116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 3000 3863 0 0 116 3747 0 0 3747 3116 3000 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19107491195600039169841271 13.36 566191761E ODOM TRUST NC 25 11078932041491888901NE0 NNBNNNN 76011 0 351 6235 0 0 0 0 6586 753 0 0 0 0 0 0 175 0 0 0 14 6 8250 9199 -2612 6611 760 5851 0 0 0 0 0 0 0 0 0 0 14 0 8250 8264 72196 76894 0 76894 86 2000 0 0 0 0 0 0 0 72196 0 0 0 0 0 74282 0 74282 86 2000 0 0 0 0 0 0 0 73925 0 0 0 0 0 76011 0 0 0.07341700 78340 5751 58 78340 3917 58 0 0 0 0 3858 1575 0 1575 0 0 0 0 0 0 0 0 0 0 14 0 14 8264 0 0 0 0 0 8264 10716 0 6857 0 17573 0 0 17573 3858 3858 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19107491196003089169841271 13.36 236790683BERNARD F BOYLE MEMORIAL SCHOL FUN PA 31 11198925060192888812NE0 NNBNNNN 578655 0 2577 29657 0 9686 0 0 41920 4378 0 0 575 0 0 0 552 0 0 0 0 12 23727 29244 12676 41920 4965 36955 0 0 0 0 0 0 0 0 0 0 0 0 23727 23727 419898 494231 0 494231 26504 0 0 0 0 0 0 0 0 479843 0 0 0 0 0 506347 0 506347 26504 0 0 0 0 0 0 0 0 552151 0 0 0 0 0 578655 0 560 0.03730000 557951 20812 370 557951 27898 370 0 0 0 0 27528 10600 0 10600 0 0 0 0 0 0 0 0 0 0 0 0 0 23727 0 0 0 0 0 23727 0 0 0 0 0 0 0 0 27528 6710 20818 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19219491140009069141991279 11.10 237011405GEORGE & FAYE R LEVINE CHAR TRUST MA 31 11198925060291888812NE0 NNCNNNN 844 0 45 0 0 0 0 0 45 0 0 0 0 0 0 0 44 0 0 0 18 0 0 62 -17 45 0 45 0 0 0 0 0 0 0 44 0 0 18 0 0 62 0 861 0 861 0 844 0 0 0 0 0 0 0 0 0 0 0 0 0 844 0 844 0 844 0 0 0 0 0 0 0 0 0 0 0 0 0 844 0 0 0.00000000 0 0 1 892 45 1 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 0 0 0 0 0 62 24514 0 18 0 24532 0 0 24532 44 44 0 0 0 0 0 0 0 0 0 62 0C17-OCT-8917-OCT-89 19119491140009079169841271 13.36 640639722BUENA VIDA ESTATES INC FL 25 11078932041593888812NE0 NNCNNNN 7319262 0 69609 0 0 0 1545014 694501 2309124 0 0 0 0 0 0 1207019 0 165085 0 0 0 1465275 0 2837379 -528255 69609 1207019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7161989 11137391 -3975402 0 88852 0 0 0 0 2617 11295 11812 0 0 0 0 0 7204686 7319262 11822919 -4503657 0 88852 0 0 0 0 2617 11295 11812 0 0 0 0 0 7204686 7319262 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 0C17-OCT-8917-OCT-89 19307491196003169 60481406 4.30 136277593JOSEPHINE LAWRENCE HOPKINS FDN NY 31 11198925060393888812NE0 NNCNNNN 3501685 0 28718 172125 0 231657 0 0 432501 0 0 0 37344 4700 32342 0 7537 0 0 0 0 5320 189000 276244 156256 432501 62704 369796 0 0 0 12995 2680 0 0 0 0 0 0 1327 189000 206002 3360826 3786726 7850 3778876 2291 696600 0 0 0 0 0 0 0 3243136 0 0 0 0 0 3942028 0 3942028 2291 696600 0 0 0 0 0 0 0 2802794 0 0 0 0 0 3501685 6894 0 0.06070000 3498475 212357 7395 3498475 174923 7395 0 0 0 0 167527 69115 23993 45121 0 0 0 12995 2680 0 0 0 0 0 0 1327 17002 206002 0 0 0 0 0 206002 203245 0 38474 0 241720 0 84108 157611 167527 167527 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140009089 60481406 4.30 580699008CHARLES L MIX MEMORIAL FUND INC GA 25 11078932041693888812NE0 NNBNNNN 4065621 0 62847 117064 0 0 0 0 179911 2700 0 0 1200 4150 0 0 3347 0 0 0 0 438 186002 197837 -17925 338974 4244 334730 1350 0 0 600 2075 0 0 0 0 0 0 219 186002 190246 997931 1746061 6100 1739961 417459 413322 156766 0 0 0 0 0 0 890596 0 0 0 0 7500 1885645 4547 1881098 417459 396881 156766 0 0 0 0 0 0 3087012 0 0 0 0 7500 4065621 159063 0 0.04684030 3931312 184143 3347 3931312 196566 3347 0 0 0 0 193219 17308 2594 14713 1350 0 0 600 2075 0 0 0 0 0 0 219 4244 190246 0 0 0 0 0 190246 0 0 0 0 0 0 0 0 193219 14713 178505 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19307491196004169 60481406 4.30 136161525DAILY NEWS FOUNDATION INC NY 31 11198925060493888812NE0 NNCNNNN 3643460 0 105 237462 0 20806 0 0 258373 0 0 0 0 0 8426 0 3775 0 0 0 0 0 238915 251116 7257 258373 8426 249947 0 0 0 0 0 0 0 0 0 0 0 0 238915 238915 3400408 3439452 0 3439452 9163 0 0 0 0 0 0 0 1437 3419427 0 0 18582 0 0 3448609 1900 3446709 9163 0 0 0 0 0 0 0 1437 3614278 0 0 18582 0 0 3643460 0 0 0.00000000 0 0 4999 3744288 187215 4999 0 0 0 0 182216 72415 500 71915 0 0 0 0 0 0 0 0 0 0 0 0 0 238915 0 0 0 0 0 238915 283008 0 56699 0 339707 0 0 339707 182216 182216 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140015129 60481406 4.30 237336090KEMPER & LEILA WILLIAMS FOUNDATION LA 25 11078932041795888903NE0 NNCNNNN 61712463 33617 845774 2241353 44885 90833 76684 2131165 5464311 173850 819116 97293 65913 900 185967 0 211138 0 0 13044 64314 867914 72197 2571646 2892665 5316896 146900 5169996 173850 819116 97293 65913 900 43782 0 80874 0 13044 64314 867914 72197 2299197 34900604 50094737 701 50094036 10435 951115 7885 0 0 0 0 113145 0 38874392 3009892 400000 423160 3384905 5896788 53071717 381 53071336 10435 951115 7885 0 0 0 0 202300 0 42748684 1519952 400000 2490759 4558944 8822389 61712463 84635 0 0.08060000 48244323 3888492 103400 48244323 2412216 103400 0 0 0 0 2308816 890503 0 890503 0 0 0 0 0 0 0 0 0 0 0 0 0 2299197 0 0 0 0 0 2299197 4644560 0 0 9619 4634941 0 889961 3744980 2308816 2299197 0 0 0 0 0 0 0 0 0 2227000 0C17-OCT-8917-OCT-89 19507491196007019 200 200 1.00 596622713MAX O BUSH TRUST U/W FL 25 11078932041892888902NE0 NNBNNNN 398098 0 1083 25812 0 7623 0 0 34518 3774 0 0 0 450 0 0 1705 0 0 0 21 0 24650 30600 3918 29793 3183 26610 944 0 0 0 113 0 0 0 0 0 5 0 24650 25712 385530 389029 0 389029 0 1900 0 0 0 0 0 0 0 392973 0 0 0 0 0 394873 1926 392947 0 1900 0 0 0 0 0 0 0 396198 0 0 0 0 0 398098 0 0 0.06427300 392649 25237 266 392649 19632 266 0 0 0 0 19366 7659 1974 5685 944 0 0 0 113 0 0 0 0 0 5 0 1062 25712 0 0 0 0 0 25712 26621 0 6346 0 32967 0 5116 27851 19366 19366 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19207491196007089141991279 11.10 953870341E NAKAMICHI FOUNDATION CA 41 11898924041294888812NE0 NNCNNNN 35715412 0 951248 146188 0 17063 0 1350 1115849 116406 23727 0 262 12811 49046 32888 46018 9520 29931 13125 3901 41124 1110747 1489506 -373657 1114499 49046 1065453 116406 23727 0 262 12811 0 32888 46018 29931 13125 3901 41124 1110747 1430940 11062437 12551405 300000 12251405 1097 382810 0 0 0 0 0 0 0 10461715 0 0 1008375 18283 5468 11877748 0 11877748 1097 382810 0 0 0 0 0 0 0 34190714 0 0 1117040 18283 5468 35715412 0 0 0.04543340 32745589 1487743 21309 32745589 1637279 21309 0 0 0 0 1615970 515999 252325 263674 0 23727 0 262 12811 0 0 0 29931 13125 3901 41124 124881 1430940 0 0 0 0 0 1430940 0 0 0 0 0 0 0 0 1615970 1289190 326780 0 0 0 195312 195312 0 0 0 0 0C17-OCT-8917-OCT-89 19489491140008439 724 724 1.00 042137061TRUST U/W/O ARTEMAS W STEARNS MA 31 11198925060593888812NE0 NNCNNNN 2884969 0 6355 173925 0 65767 0 0 246047 10200 0 0 5000 1550 0 0 13875 0 0 0 106 210 161125 192066 53981 246047 15470 230577 5100 0 0 2500 775 0 0 6937 0 0 53 105 161125 176595 2109367 2269432 0 2269432 0 140416 0 0 0 0 0 0 0 2182996 0 0 0 0 0 2323412 0 2323412 0 140416 0 0 0 0 0 0 0 2744553 0 0 0 0 0 2884969 1 0 0.06200000 2832476 175614 4612 2832476 141624 4612 0 0 0 0 137012 56198 21590 34608 5100 0 0 2500 775 0 0 6937 0 0 53 105 15470 176595 0 0 0 0 0 176595 69611 0 39583 0 109194 0 0 109194 137012 137012 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140016049 60481406 4.30 636132789CHAD HAWKINS EDUCL FDN TR AGREEMEN AL 25 11078932041991888901NE0 NNCNNNN 14759 2200 940 0 0 0 0 0 3140 0 0 0 0 0 0 0 0 0 0 0 0 0 650 650 2490 940 650 290 0 0 0 0 0 0 0 0 0 0 0 0 650 650 0 12269 0 12269 0 14759 0 0 0 0 0 0 0 0 0 0 0 0 0 14759 0 14759 0 14759 0 0 0 0 0 0 0 0 0 0 0 0 0 14759 0 0 0.00000000 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650 0 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19107491196007179169841271 13.36 166076528SKANEATELES CNTRL SCHOOL ENDOW FDN NY 31 11198925060691888812NE0 NNBNNNN 45639 5164 267 3817 0 0 0 0 9248 0 0 0 0 0 244 0 29 0 0 16 0 10 8450 8750 498 4084 244 3839 0 0 0 0 0 0 0 0 0 0 0 0 8450 8450 38468 44202 0 44202 0 937 0 0 0 0 0 0 0 43763 0 0 0 0 0 44700 0 44700 0 937 0 0 0 0 0 0 0 44702 0 0 0 0 0 45639 0 0 0.18300000 46284 8470 38 46284 2314 38 0 0 0 0 2275 595 0 595 0 0 0 0 0 0 0 0 0 0 0 0 0 8450 0 0 0 0 0 8450 2369 0 6174 0 8543 5000 0 3543 2275 2275 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19119491140017099169841271 13.36 956046963DAN MURPHY FOUNDATION CA 41 11898924041395888812NE0 NNCNNNN 184441002 0 2162801 3876731 0 -149933 0 8613 5898212 0 32111 0 28176 12350 62587 0 111007 6490 51219 0 0 24460 6684310 7012709 -1114498 6047318 144835 5902483 0 16055 0 14088 6175 0 0 1428 25609 0 0 9699 6684310 6757364 67602881 68002149 0 68002149 614 0 9999 0 0 0 0 0 0 66488688 16443 0 355464 16443 0 66887651 0 66887651 614 0 9999 0 0 0 0 0 0 184042039 16443 0 355464 16443 0 184441002 0 0 0.03834000 201935175 7742195 118050 201935175 10096759 118050 0 0 0 0 9978709 3188436 99514 3088922 0 16055 0 20263 0 0 0 1428 25609 0 0 9699 73054 6757364 0 0 0 0 0 6757364 0 0 0 0 0 0 0 0 9978709 2597909 7380800 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19589491140010189 200 200 1.00 566218777C L KELLY CHARITABLE TRUST NC 25 11078932042092888901NE0 NNCNNNN 464782 0 1989 3576 13138 1823 0 0 20527 3068 0 0 386 250 0 0 4175 0 0 0 11 48 6256 14197 6329 20527 4214 16312 1534 0 0 193 250 0 0 0 0 0 11 8 6256 8253 45109 195687 0 195687 226 31400 0 0 0 0 15370 0 0 46932 108088 0 0 0 0 202017 0 202017 226 31400 0 0 0 0 15370 0 0 47559 370227 0 0 0 0 464782 0 0 0.00000000 0 0 326 454572 22728 326 0 6329 0 0 28732 8734 3083 5651 1534 0 0 193 250 0 0 0 0 0 11 8 1997 8253 4000 0 0 0 0 12253 0 0 0 0 0 0 0 0 28732 0 28732 0 0 0 0 0 4000 0 4000 0 0C17-OCT-8917-OCT-89 19207491196008079141991279 11.10 953333625CALIFORNIA LYRIC GRAND OPERA CA 41 11898924041491888812NE0 NNCNNNN 23670 1100 1120 0 0 0 177 1 2398 2100 1253 0 0 0 225 0 37 0 130 42 295 1485 140 5707 -3309 1120 142 978 1995 0 0 0 0 225 0 0 86 42 295 1485 140 4268 0 26979 0 26979 6813 16857 0 0 0 0 0 0 0 0 0 0 0 0 0 23670 0 23670 6813 16857 0 0 0 0 0 0 0 0 0 0 0 0 0 23670 0 0 0.00000000 0 0 20 0 0 20 0 0 0 0 0 0 0 0 1995 0 0 0 0 225 0 0 86 42 295 1485 4128 4268 142 0 0 0 0 4410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 0 142 0 245A17-OCT-8917-OCT-89 19189491140012009169841271 13.36 236255020HELEN & WILLIAM E IX CHTBL TRUST PA 25 11198925070191888812NE0 NNBNNNN 42906 0 0 3258 0 0 0 0 3258 0 0 0 0 505 0 0 39 0 0 0 12 65 9850 10472 -7213 3258 582 2676 0 0 0 0 0 0 0 0 0 0 0 0 9850 9850 0 50531 0 50531 0 0 0 0 0 0 0 0 10 0 0 0 43308 0 0 43318 0 43318 0 0 0 0 0 0 0 0 10 0 0 0 42896 0 0 42906 0 0 0.17657220 49437 8729 26 49437 2471 26 0 0 0 0 2445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9850 0 0 0 0 0 9850 36783 0 7404 0 44188 0 7668 36519 2445 2445 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19119491140038089169841271 13.36 046355360RUTH WEBSTER MEMORIAL FUND MA 25 11198925070292888812NE0 NNBNNNN 257508 0 0 16306 0 6 0 0 16312 0 0 0 0 0 0 0 286 0 0 0 0 12 16306 16604 -292 16312 0 16312 0 0 0 0 0 0 0 0 0 0 0 12 16306 16318 234919 234919 0 234919 0 0 0 0 0 0 0 0 0 234626 0 0 0 0 0 234626 0 234626 0 0 0 0 0 0 0 0 0 257508 0 0 0 0 0 257508 0 1 0.06246000 251252 15693 163 251252 12563 163 0 0 0 0 12400 5028 15 5013 0 0 0 0 0 0 0 0 0 0 0 12 12 16318 0 0 0 0 0 16318 17039 0 3918 0 20957 0 2135 18822 12400 12400 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19219491140038189141991279 11.10 046225360OGDEN CODMAN TRUST MA 25 11198925070393888812NE0 NNCNNNN 1528337 0 13598 69135 0 8075 0 0 90808 11381 0 0 0 0 0 0 4472 1885 0 0 111 5464 43275 66588 24220 90808 14403 76405 7209 0 0 0 0 0 0 0 0 0 111 1590 43275 52185 1434105 1460710 0 1460710 0 244817 0 0 0 0 0 0 0 1240113 0 0 0 0 0 1484930 0 1484930 0 244817 0 0 0 0 0 0 0 1283520 0 0 0 0 0 1528337 0 0 0.05825300 1503201 87566 1528 1503201 75160 1528 0 0 0 0 73632 29855 17739 12116 7209 0 0 0 0 0 0 0 0 0 111 1590 8910 52185 0 0 0 0 0 52185 49862 0 0 21447 28415 0 0 28415 73632 52185 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140039149 60481406 4.30 136059700PINECREST FUND INC NY 31 11198925060792888812NE0 NNBNNNN 608002 0 4561 39513 0 47889 0 0 91963 0 0 0 0 0 0 0 2525 0 0 0 0 2336 51000 55861 36102 82619 2256 80363 0 0 0 0 0 0 0 0 0 0 0 80 51000 51080 378466 448990 0 448990 7649 83993 0 0 0 0 0 0 900 392550 0 0 0 0 0 485092 0 485092 7649 83993 0 0 0 0 0 0 900 515460 0 0 0 0 0 608002 0 0 0.06014830 619130 37240 804 619130 30957 804 0 0 0 0 30153 10921 149 10772 0 0 0 0 0 0 0 0 0 0 0 80 80 51080 0 0 0 0 0 51080 25557 0 20927 0 46484 0 11366 35118 30153 30153 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19219491140017119141991279 11.10 953337532TR U\W & WC W M KECK F/B/O W M KEC CA 41 11898924041595888812NE0 NNBNNNN 647319453 0 2651586 42559389 0 -3134814 0 35994125 78070286 600000 0 0 252824 169700 2814999 0 211607 0 0 0 0 7564 31300000 35356694 42713592 45109016 3207008 41902008 450000 0 0 189618 0 0 0 0 0 0 0 0 31300000 31939618 535922211 603873293 1719727 602153566 0 29293781 0 0 0 0 0 0 0 603750026 1497000 0 0 0 12778646 647319453 2452295 644867158 0 29293781 0 0 0 0 0 0 0 603750026 1497000 0 0 0 12778646 647319453 0 0 0.04817690 642154045 30936991 419020 642154045 32107702 419020 0 0 0 0 31688682 12253908 1495398 10758510 450000 0 0 189618 0 0 0 0 0 0 0 0 639618 31939618 0 0 0 0 0 31939618 9728393 0 250936 0 9979329 0 1359539 8619790 31688682 31688682 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19589491140012059 200 200 1.00 150594533KELLOGG FREE LIBRARY NY 31 11198925060893888812NE0 NNCNNNN 1556598 2977 18120 64075 0 0 0 1301 86473 0 30321 0 0 625 5563 0 7000 4338 5503 196 0 25110 3805 82461 4012 92470 5563 86907 0 30321 0 0 625 0 0 3825 5503 196 0 25110 3805 69385 941382 1281844 0 1281844 2549 164615 0 0 0 0 0 0 0 1046523 0 0 0 25119 57325 1296131 0 1296131 2549 164615 0 0 0 0 0 0 0 1306990 0 0 0 25119 57325 1556598 10275 0 0.04956000 1418105 70281 1738 1418105 70905 1738 0 0 0 0 69167 26784 17566 9218 0 30321 0 0 625 0 0 3825 5503 196 0 25110 65580 69385 0 0 0 0 56362 13023 20718 0 0 20718 0 0 0 0 69167 13023 35426 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140017149 60481406 4.30 231365145HENRY FOUNDATION FOR BOTANICAL RES PA 25 11198925070493888812NE0 NNCNNYY 4283650 1834 20433 170105 0 -104090 0 0 88282 0 91949 25760 0 5493 2672 0 3702 22948 49300 1325 0 24796 13209 241154 -152872 190538 5419 185119 0 91949 25760 0 2746 0 0 3702 49300 1325 0 24796 13209 212787 3384753 4746843 5115 4741728 6815 542865 0 0 0 0 0 0 10317 3019800 0 0 0 1008408 4745 4592950 4094 4588856 6815 542865 0 0 0 0 0 0 10317 2710500 0 0 0 1008408 4745 4283650 0 0 0.07450000 3873642 288586 3702 3873642 193682 0 0 0 0 0 0 73929 0 73929 0 0 0 0 0 0 0 0 0 0 0 0 0 215534 0 23010 0 0 0 238544 0 0 0 0 0 0 0 0 0 0 0 23010 0 0 0 23010 0 0 0 199578 0C17-OCT-8917-OCT-89 19319491140039159 60481406 4.30 956092354W M KECK FOUNDATION CA 41 11898924041694888812NE0 NNBNNNN 32576896 31300000 476585 1189512 0 -19102 0 199231 33146226 457500 473393 90826 308458 72850 520788 0 16939 254379 467680 173912 48662 449547 34015500 37350434 -4204208 1662101 211617 1450484 438250 474566 90826 200113 0 457905 0 16939 467680 174613 48662 338661 34015500 36723715 9899117 36607858 191966 36415892 2392 14459265 427485 0 0 0 0 0 0 16602443 0 0 0 1085311 0 32576896 365212 32211684 2392 14459265 427485 0 0 0 0 0 0 16602443 0 0 0 1085311 0 32576896 0 0 0.94803860 24985420 23687143 14505 24985420 1249271 14505 0 0 0 0 1234766 547439 385034 162405 438250 474566 90826 200113 0 457905 0 16939 467680 174613 48662 338661 2708215 36723715 0 44125 0 0 2545810 34222030 24783095 0 32987264 0 57770359 32000000 522689 25247670 1234766 1234766 0 44125 0 0 0 44125 0 0 0 0 0C17-OCT-8917-OCT-89 19489491140012089 724 724 1.00 112730531JOHN DASILVA MEMORIAL FDN INC NY 31 11198925060992888812NE0 NNCNNNN 193814 160500 1922 0 0 0 0 0 162422 0 0 0 0 0 0 0 79 0 0 0 0 124 1325 1528 160894 1922 0 1922 0 0 0 0 0 0 0 0 0 0 0 124 1325 1449 0 32920 0 32920 0 193814 0 0 0 0 0 0 0 0 0 0 0 0 0 193814 0 193814 0 193814 0 0 0 0 0 0 0 0 0 0 0 0 0 193814 0 0 0.10128740 39446 3995 38 39446 1972 38 0 0 0 0 1934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1449 0 0 0 0 0 1449 6647 0 0 485 6162 0 2125 4037 1934 1449 0 0 0 0 0 0 0 0 0 124 0C17-OCT-8917-OCT-89 19219491140018009141991279 11.10 136075112FORCHHEIMER FOUNDATION NY 25 11198925070593888812NE0 NNCNNNN 7434731 0 625863 20250 0 48654 0 230 694997 0 0 0 0 4500 43172 0 9171 0 0 0 0 304 675000 732147 -37150 694997 47976 647021 0 0 0 0 0 0 0 0 0 0 0 0 675000 675000 4423786 7462028 0 7462028 324 126814 0 0 0 0 0 0 0 7297477 0 0 0 0 0 7424615 0 7424615 324 126814 0 0 0 0 0 0 0 7307593 0 0 0 0 0 7434731 0 263 0.11854400 7408100 878186 12940 7408100 370405 12940 0 0 0 0 357465 150906 0 150906 0 0 0 0 0 0 0 0 0 0 0 0 0 675000 0 0 0 0 0 675000 2888531 0 317535 0 3206066 0 104461 3101605 357465 357465 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140039209 60481406 4.30 942957919THE FEIBUSCH FOUNDATION CA 41 11898924041792888812NE0 NNBNNNN 571874 100000 3553 33719 0 0 0 0 137272 0 0 0 0 500 0 0 790 0 0 0 210 77 27000 28577 108695 37272 315 36957 0 0 0 0 250 0 0 0 0 0 210 12 27000 27472 415519 474435 0 474435 167611 0 0 0 0 0 0 0 0 415519 0 0 0 0 0 583130 0 583130 167611 0 0 0 0 0 0 0 0 404263 0 0 0 0 0 571874 0 0 0.03723900 487796 18165 370 481521 24076 370 0 0 0 0 23706 8329 0 8329 0 0 0 0 0 0 0 0 0 0 0 0 0 27472 0 0 0 0 0 27472 659 0 3766 0 4425 0 0 4425 23706 23706 0 0 0 0 0 0 0 0 0 472 0C17-OCT-8917-OCT-89 19289491147000069141991279 11.10 221714822JOHN R KENNEDY FOUNDATION INC NJ 31 31198925061093888812NE0 NNCNNNN 3521745 0 17706 102941 0 9508 0 0 130155 0 0 0 0 0 13690 0 1229 0 0 0 40 745 286720 302424 -172269 130155 13864 116291 0 0 0 0 0 0 0 10 0 0 40 745 286720 287515 1080705 1599124 1000 1598124 57 218774 0 0 0 0 0 0 0 1207024 0 0 0 0 0 1425855 0 1425855 57 218774 0 0 0 0 0 0 0 3302914 0 0 0 0 0 3521745 0 0 0.00000000 0 0 2326 3292547 164627 2326 0 0 0 0 162301 61748 1344 60404 0 0 0 0 0 0 0 10 0 0 40 745 795 287515 0 0 0 0 0 287515 0 0 0 0 0 0 0 0 162301 116568 45733 0 0 0 0 0 0 0 0 0 0C17-OCT-8925-OCT-89 19319491140019079 60481406 4.30 136094406HAROLD K RAISLER FOUNDATION NY 25 31198925070693888812NE0 NNBNNNN 1690972 0 9830 93665 0 2656 0 0 106151 0 0 0 0 2750 2539 0 2282 0 0 0 0 254 77090 84915 21236 106151 4887 101264 0 0 0 0 275 254 0 0 0 0 0 127 77090 77746 1532954 1675101 0 1675101 12149 145868 0 0 0 0 0 0 0 1536020 0 0 0 0 2300 1696337 0 1696337 12149 145868 0 0 0 0 0 0 0 1530655 0 0 0 0 2300 1690972 0 0 0.04570000 1661003 75908 1013 1661003 83050 1013 0 0 0 0 82037 31725 1246 30479 0 0 0 0 275 254 0 0 0 0 0 127 656 77746 0 0 0 0 0 77746 0 0 0 0 0 0 0 0 82037 6826 75211 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140042119 60481406 4.30 146018145HOLDEEN FUND 45-10 NY 31 31198925061193888812NE0 NNCNNNN 3818511 0 34208 122102 1352 178146 0 0 335808 5544 0 0 7766 1725 0 1319 21655 0 0 0 0 4311 241400 283720 52088 335808 6498 329310 4158 0 0 7766 1725 0 0 0 0 0 0 2926 241400 257975 2318577 3301912 9357 3292555 3057 268711 0 0 0 0 0 0 0 2324057 122119 635835 0 0 0 3353779 9136 3344643 3057 268711 0 0 0 0 0 0 0 2846009 61832 638902 0 0 0 3818511 0 0 0.00000000 0 0 6586 3443597 172180 6586 0 0 0 0 165594 70525 25327 45197 4158 0 0 7766 1725 0 0 0 0 0 0 2926 16575 257975 0 0 0 0 0 257975 621814 0 92381 0 714195 0 0 714195 165594 165594 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140019189 60481406 4.30 942953911BANK OF THE ORIENT FOUNDATION CA 41 31898924041891888812NE0 NNCNNNN 3785 0 92 0 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92 92 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3693 0 3693 1947 1838 0 0 0 0 0 0 0 0 0 0 0 0 0 3785 0 3785 1947 1838 0 0 0 0 0 0 0 0 0 0 0 0 0 3785 0 0 1.75561000 3678 6457 2 3678 184 2 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8970 0 0 182 8788 0 0 8788 182 0 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19189491147000269169841271 13.36 237159802ROBERT L & KATHRINA H MACLELLAN FD NY 31 31198925061293888812NE0 NNBNNNN 3571431 225000 0 195671 0 104242 0 0 524913 0 0 0 0 0 12601 0 4978 0 0 0 0 40 144500 162119 362794 299913 5908 294005 0 0 0 0 0 6692 0 0 0 0 0 40 144500 151232 1513537 2464080 0 2464080 2309 619623 0 0 0 0 0 0 0 2204739 0 0 0 0 0 2826671 0 2826671 2309 619623 0 0 0 0 0 0 0 2949499 0 0 0 0 0 3571431 0 203 0.03778950 3274263 123732 2940 3274263 163713 2940 0 0 0 0 160773 59437 12289 47147 0 0 0 0 0 6692 0 0 0 0 0 0 6692 151232 0 0 0 0 0 151232 0 0 0 0 0 0 0 0 160773 6770 154002 0 0 0 0 0 0 0 0 40 0C17-OCT-8917-OCT-89 19319491140024009 60481406 4.30 256197546MAMIE B BUSH TRUST PA 25 31198925070792888812NE0 NNCNNNN 240797 0 1869 18251 0 1275 0 0 21395 2141 0 0 0 0 0 0 577 0 0 0 0 1 15348 18067 3328 21395 2141 19254 0 0 0 0 0 0 0 0 0 0 0 1 15348 15349 201419 213404 0 213404 1 20248 0 0 0 0 0 0 0 196483 0 0 0 0 0 216732 0 216732 1 20248 0 0 0 0 0 0 0 220548 0 0 0 0 0 240797 0 0 0.08990000 233793 21018 385 233793 11690 385 0 0 0 0 11305 4593 0 4593 0 0 0 0 0 0 0 0 0 0 0 0 0 15349 0 0 0 0 0 15349 46749 0 4044 0 50793 0 7303 43490 11305 11305 0 0 0 0 0 0 0 0 0 1 0C17-OCT-8917-OCT-89 19219491140042179141991279 11.10 956035906LUCILLE ELLIS SIMON FOUNDATION CA 41 31898924041993888812NE0 NNCNNNN 1552042 0 6388 73492 0 107324 0 0 187204 0 0 0 613 2700 12464 0 4720 0 0 0 0 980 128060 149537 37667 187204 15425 171779 0 0 0 204 900 0 0 10 0 0 0 228 128060 129402 869371 1356920 0 1356920 21218 32925 0 0 0 0 0 0 0 951044 0 0 389400 0 0 1394587 0 1394587 21218 32925 0 0 0 0 0 0 0 1251419 0 0 246480 0 0 1552042 0 0 0.00000000 0 0 3436 1611758 80588 3436 0 0 0 0 77152 32821 3823 28998 0 0 0 204 900 0 0 10 0 0 0 228 1342 129402 0 0 0 0 0 129402 111644 0 52250 0 163894 0 0 163894 77152 77152 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19389491147001199 60481406 4.30 231980570WYOMISSING FOUNDATION INC PA 31 31198925061393888812NE0 NNCNNNN 12572440 0 110575 528497 21100 2731 0 0 662903 0 0 0 0 10844 7865 0 30934 11552 0 0 11 139101 1605300 1805607 -1142704 714868 121121 593747 0 0 0 0 2711 0 0 0 0 0 11 21656 469300 493678 6326493 9087752 245945 8841807 7522 1285212 42055 0 0 0 0 0 0 6861416 904880 0 0 0 6653 9107738 1408635 7699103 7522 1285212 42055 0 0 0 0 0 0 9054808 2176190 0 0 0 6653 12572440 0 0 0.06892400 12044237 830137 11875 12044237 602212 11875 0 0 0 0 590337 235873 40159 195714 0 0 0 0 2711 0 0 0 0 0 11 21656 24378 493678 0 0 0 0 0 493678 1112485 0 0 96659 1015826 0 0 1015826 590337 493678 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140024149 60481406 4.30 946073990FOOD TECHNOLOGY FOUNDATION CA 41 31898924042092888812NE0 NNCNNNN 204706 0 10576 0 0 0 0 0 10576 0 0 0 0 0 0 0 0 0 0 0 0 0 9500 9500 1076 10576 0 10576 0 0 0 0 0 0 0 0 0 0 0 0 9500 9500 0 203630 0 203630 144489 0 0 0 0 0 0 0 0 0 0 0 0 0 60217 204706 0 204706 144489 0 0 0 0 0 0 0 0 0 0 0 0 0 60217 204706 0 0 0.00000000 0 0 212 145812 7291 212 0 0 0 0 7079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9500 0 0 0 0 0 9500 15588 0 2421 0 18009 0 4776 13233 7079 7079 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19289491147001439141991279 11.10 236640915ROMAINE H YAGEL TRUST PA 25 31198925070892888812NE0 NNCNNNN 196890 0 3161 12699 0 19 0 0 15879 1770 0 0 0 0 0 0 466 0 0 0 0 1 13579 15816 63 15879 1770 14109 0 0 0 0 0 0 0 0 0 0 0 1 13579 13580 149827 183887 0 183887 0 39113 0 0 0 0 0 0 0 144837 0 0 0 0 0 183950 0 183950 0 39113 0 0 0 0 0 0 0 157777 0 0 0 0 0 196890 0 0 0.06980000 194656 13587 282 194656 9733 282 0 0 0 0 9451 3824 0 3824 0 0 0 0 0 0 0 0 0 0 0 0 0 13580 0 0 0 0 0 13580 18532 0 4129 0 22661 0 4120 18541 9451 9451 0 0 0 0 0 0 0 0 0 1 0C17-OCT-8917-OCT-89 19219491140042209141991279 11.10 237077822LOOMIS J GROSSMAN JR FOUNDATION IN NY 31 31198925061492888812NE0 NNCNNNN 161392 0 6120 0 13172 0 0 0 19292 0 0 0 0 0 0 0 223 0 0 0 0 4108 10000 14331 4961 19292 4108 15184 0 0 0 0 0 0 0 25 0 0 0 0 10000 10025 0 134618 25382 109236 73031 0 2507 0 0 0 0 0 0 0 0 0 0 64041 0 139579 25382 114197 73031 0 2507 0 0 0 0 0 0 0 0 0 0 85854 0 161392 0 0 0.07775600 155213 12069 304 155213 7761 304 0 0 0 0 7457 2542 50 2492 0 0 0 0 0 0 0 25 0 0 0 0 25 10025 0 0 0 0 0 10025 10453 0 2568 0 13021 0 0 13021 7457 7457 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19219491140024159141991279 11.10 136115875JACOB & RUTH MAZER FOUNDATION CT 31 31198925061593888812NE0 NNCNNNN 1889779 0 0 164092 0 3902 0 8693 176687 0 0 0 0 1565 0 0 4000 0 0 0 0 294 113636 119495 57192 167994 619 167375 0 0 0 0 1043 0 0 0 0 0 0 197 113636 114876 1721940 1777575 0 1777575 3047 35452 0 0 0 0 0 0 0 1796268 0 0 0 0 0 1834767 0 1834767 3047 35452 0 0 0 0 0 0 0 1851280 0 0 0 0 0 1889779 0 0 0.07550000 1898959 143371 3348 1898959 94948 3348 0 0 0 0 91600 37196 1064 36132 0 0 0 0 1043 0 0 0 0 0 0 197 1240 114876 0 0 0 0 0 114876 249607 0 23276 0 272883 0 57792 215091 91600 91600 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140025019 60481406 4.30 160755234JOSEPHINE GOODYEAR FOUNDATION NY 25 31198925070993888812NE0 NNBNNNN 2824463 50000 20168 70378 0 108920 0 0 249466 0 0 0 875 3000 16845 0 1965 0 0 0 0 240 156176 179104 70362 199466 19676 179790 0 0 0 437 750 0 0 0 0 0 0 100 156176 157463 2188470 2305114 2976 2302138 7174 415800 0 0 0 0 0 0 5202 1944324 0 0 0 0 0 2372500 0 2372500 7174 415800 0 0 0 0 0 0 5202 2396287 0 0 0 0 0 2824463 0 0 0.05252630 2749123 144401 1798 2749123 137456 1798 0 0 0 0 135658 53732 3187 50545 0 0 0 437 750 0 0 0 0 0 0 100 1287 157463 0 0 0 0 0 157463 55817 0 21805 0 77622 0 0 77622 135658 135658 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140043009 60481406 4.30 166023234GLEASON FUND INC NY 31 5198925061694888812NE0 NNBNNNN 11366718 0 4715 835102 0 -30288 0 572 810101 0 0 0 1741 5425 51064 0 26179 0 0 0 0 262 517187 601858 208243 840472 51768 788704 0 0 0 1666 5425 0 0 0 0 0 0 262 517187 524540 607500 11150595 490230 10660365 66316 493 0 0 0 0 0 0 0 607500 0 0 10572929 0 0 11247238 515309 10731929 66316 493 0 0 0 0 0 0 0 939732 0 0 10360177 0 0 11366718 0 136679 0.03540000 10849351 384067 7887 10849351 542468 7887 0 0 0 0 534581 206755 118 206637 0 0 0 1666 5425 0 0 0 0 0 0 0 7091 524540 0 0 0 0 0 524540 0 0 0 0 0 0 0 0 534581 20969 513612 0 0 0 0 0 0 0 0 262 0C17-OCT-8927-FEB-90 19419491140028249 724 724 1.00 136091872ISIDORE GROSSMAN FOUNDATION INC NY 25 5198925071092888812NE0 NNCNNNN 748467 0 4376 54446 0 15704 0 360 74886 0 0 0 0 1950 0 0 1507 0 0 0 0 30 41335 44822 30064 74886 2030 72856 0 0 0 0 0 0 0 0 0 0 0 0 41335 41335 739367 749950 691 749259 16277 35582 3393 0 0 0 0 0 0 724128 0 0 0 0 0 779380 57 779323 16277 35582 3393 0 0 0 0 0 0 693215 0 0 0 0 0 748467 0 0 0.05740110 730533 41933 1457 730533 36527 1457 0 0 0 0 35070 14158 0 14158 0 0 0 0 0 0 0 0 0 0 0 0 0 41335 0 0 0 0 0 41335 5099 0 6265 0 11364 0 0 11364 35070 35070 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19219491140043029141991279 11.10 132947180JEAN & LOUIS DREYFUS FOUNDATION IN NY 41 5198925080194888812NE0 NNBNNNN 12707875 875000 32306 623885 0 198272 0 0 1729463 0 0 0 8950 4800 49094 0 33350 0 0 0 0 10306 606500 713000 1016463 854463 50469 803994 0 0 0 8055 4320 0 0 0 0 0 0 10306 606500 629181 10157143 10269435 0 10269435 278536 0 0 0 0 0 0 0 0 11005129 0 0 0 0 2233 11285898 0 11285898 278536 0 0 0 0 0 0 0 0 12427106 0 0 0 0 2233 12707875 0 0 0.04194000 12188101 511169 8040 12188101 609405 8040 0 0 0 0 601365 235350 32906 202444 0 0 0 8055 4320 0 0 0 0 0 0 10306 22681 629181 0 0 0 0 0 629181 0 0 0 0 0 0 0 0 601365 45184 556181 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19419491147023009 724 724 1.00 046060965HOWARD JOHNSON FOUNDATION MA 25 5198925071193888812NE0 NNCNNNN 2996751 0 103669 90560 0 136430 0 0 330659 35000 0 0 4831 1800 1980 0 8030 0 2267 0 51 1012 165000 219974 110685 330659 9788 320871 28000 0 0 4831 1300 990 0 2169 1511 0 51 1012 165000 204868 1129826 2846436 0 2846436 103415 2372880 0 0 0 0 0 0 0 199826 281000 0 0 0 0 2957121 0 2957121 103415 2415836 0 0 0 0 0 0 0 196500 281000 0 0 0 0 2996751 0 0 0.06263600 3134794 196351 6417 3134794 156739 6417 0 0 0 0 150322 61630 33043 28587 28000 0 0 4832 1300 190 0 2170 1512 0 52 1012 39068 204868 0 0 0 0 10481 194387 221605 0 44065 0 265670 0 23472 242198 150322 150322 0 0 0 0 0 0 0 0 0 800 0C17-OCT-8917-OCT-89 19319491140043059 60481406 4.30 056020675BAXT FUND RI 41 5198925080292888812NE0 NNBNNNN 462983 25000 18709 0 0 0 0 0 43709 0 0 0 0 0 0 0 447 0 0 0 0 66 30917 31430 12279 18709 66 18643 0 0 0 0 0 0 0 0 0 0 0 66 30917 30983 259810 459428 0 459428 0 75154 478 0 0 0 0 0 0 267674 0 0 127954 0 447 471707 0 471707 0 75154 478 0 0 0 0 0 0 259397 0 0 127954 0 0 462983 0 0 0.07450000 303013 22574 186 303013 15151 186 0 0 0 0 14965 7068 63 7005 0 0 0 0 0 0 0 0 0 0 0 66 66 30983 0 0 0 0 0 30983 70691 0 16018 0 86709 0 0 86709 14965 14965 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19219491147023069141991279 11.10 236407935FRANCIS A HOODNER TRUST PA 25 5198925071292888812NE0 NNCNNNN 888656 0 7211 56859 0 13094 0 0 77164 3875 4450 0 100 0 0 0 3430 0 0 0 0 1 41104 52960 24204 77164 3875 73289 0 4450 0 100 0 0 0 900 0 0 0 1 41104 46555 691709 780752 0 780752 1 109917 0 0 0 0 0 0 0 695038 0 0 0 0 0 804956 0 804956 1 109917 0 0 0 0 0 0 0 778738 0 0 0 0 0 888656 0 0 0.06260000 870559 54497 1466 870559 43528 1466 0 0 0 0 42062 16627 0 16627 0 0 0 0 0 0 0 0 0 0 0 0 0 46555 0 0 0 0 0 46555 61450 0 4493 0 65943 0 29678 36265 42062 42062 0 0 0 0 0 0 0 0 0 5451 0C17-OCT-8917-OCT-89 19219491140043209141991279 11.10 236256818PENNWALT FOUNDATION PA 31 31198925061793888812NE0 NNBNNNN 2006660 2990000 18007 0 0 0 0 0 3008007 0 0 0 0 0 0 0 165 0 0 0 0 1742 1330503 1332410 1675597 18007 433 17574 0 0 0 0 0 0 0 0 0 0 0 1309 1330503 1331812 0 331063 0 331063 62724 936 0 0 0 0 0 0 0 0 0 0 1943000 0 0 2006660 0 2006660 62724 936 0 0 0 0 0 0 0 0 0 0 1943000 0 0 2006660 0 0 3.37267600 330118 1113381 176 330118 16506 176 0 0 0 0 16330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1309 1309 1331812 0 0 0 0 0 1331812 5411835 0 1315482 0 6727317 0 851375 5875942 16330 16330 0 0 0 0 0 0 0 0 0 0 165C17-OCT-8925-OCT-89 19319491140035129 60481406 4.30 116004939ERNST FOUNDATION INC NY 41 31198925080392888812NE0 NNBNNNN 219146 0 462 8546 0 23225 0 -19831 12402 0 0 0 0 2019 0 83 625 0 0 0 0 2943 12405 18075 -5673 32233 5045 27188 0 0 0 0 1000 0 0 0 0 0 0 0 12405 13405 185563 225319 2530 222789 0 22553 0 0 0 0 600 0 0 191375 0 0 4618 0 0 219146 2030 217116 0 22553 0 0 0 0 600 0 0 191375 0 0 4618 0 0 219146 0 0 0.03446000 219590 7567 272 219590 10979 272 0 0 0 0 10707 3978 0 3978 0 0 0 0 0 0 0 0 0 0 0 0 0 13405 0 0 0 0 0 13405 0 0 0 0 0 0 0 0 10707 4946 5761 0 0 0 0 0 0 0 0 1000 0C17-OCT-8917-OCT-89 19219491147024049141991279 11.10 236524243HAROLD C GIFT SCHOLARSHIP TRUST PA 31 31198925061893888812NE0 NNBNNNN 1076307 0 13075 73713 0 0 0 107 86895 5012 0 0 0 0 0 0 2296 0 0 0 2 0 87746 95056 -8161 88371 4812 83559 200 0 0 0 0 0 0 0 0 0 2 0 87746 87948 404024 1151457 47175 1104282 0 86863 0 0 0 0 0 0 0 404024 0 0 605234 0 0 1096121 0 1096121 0 86863 0 0 0 0 0 0 0 398624 0 0 590820 0 0 1076307 0 0 0.07949280 1017058 80849 836 1017058 50853 836 0 0 0 0 50017 19892 697 19195 200 0 0 0 0 0 0 0 0 0 2 0 202 87948 0 0 0 0 0 87948 66100 0 37931 0 104031 0 0 104031 50017 50017 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140035199 60481406 4.30 516011644BORKEE-HAGLEY FOUNDATION INC DE 41 31198925080493888812NE0 NNCNNNN 2078764 0 4714 92699 0 -688 0 0 96725 0 0 0 0 0 296 0 1285 0 0 0 0 44 120400 122025 -25300 96725 296 96429 0 0 0 0 0 0 0 10 0 0 0 44 120400 120454 1049134 1072643 0 1072643 16353 0 0 0 0 0 0 0 0 1030990 0 0 0 0 0 1047343 0 1047343 16353 0 0 0 0 0 0 0 0 2062411 0 0 0 0 0 2078764 0 0 0.00000000 0 0 1929 2034538 101727 1929 0 0 0 0 99798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120454 0 0 0 0 0 120454 0 0 0 0 0 0 0 0 99798 0 99798 0 0 0 0 0 0 0 0 54 0C17-OCT-8917-OCT-89 19319491147025089 60481406 4.30 046470890FLETCHER FOUNDATION MA 31 31198925061993888812NE0 NNBNNNN 1519426 103000 32680 69540 0 4339 0 0 209559 0 0 0 4500 1911 0 0 616 0 0 0 9 25 81000 88061 121498 106559 3036 103523 0 0 0 3375 0 0 0 0 0 0 9 25 81000 84409 812145 1409074 930 1408144 149 339200 0 0 0 0 0 0 4752 1185542 0 0 0 0 0 1529643 0 1529643 149 339200 0 0 0 0 0 0 4752 1175325 0 0 0 0 0 1519426 0 0 0.05513400 1371413 75611 1035 1371413 68571 1035 0 0 0 0 67536 25688 6474 19214 0 0 0 3375 0 0 0 0 0 0 9 25 3409 84409 0 0 0 0 0 84409 28775 0 16873 0 45648 0 2588 43060 67536 67536 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491140036099 60481406 4.30 256037066HAMMERMILL FOUNDATION TN 41 31198925080593888812NE0 NNCNNNN 4013978 0 0 377273 0 -20000 0 0 357273 0 0 0 0 0 31230 0 9480 0 0 0 0 0 1155711 1196421 -839148 377273 31230 346043 0 0 0 0 0 0 0 0 0 0 0 0 991771 991771 4905716 4959864 1117230 3842634 207 6003 0 0 0 0 0 0 0 4278446 0 0 0 0 0 4284656 1281170 3003486 207 6003 0 0 0 0 0 0 0 4007768 0 0 0 0 0 4013978 0 0 0.24100000 4314940 1039901 6921 4314940 215747 6921 0 0 0 0 208826 94487 27 94460 0 0 0 0 0 0 0 0 0 0 0 0 0 991771 0 0 0 0 0 991771 3752178 0 782945 0 4535123 0 1411666 3123457 208826 208826 0 0 0 0 0 0 0 0 0 0 0C17-OCT-8917-OCT-89 19319491147026059 60481406 4.30 166046540OTIS A THOMPSON FOUNDATION INC NY 25 31198925071392888812NE0 NNCNNNN 857279 0 383 44227 0 41 0 175 44827 0 0 0 0 0 0 50 866 0 9 0 0 0 39763 40689 4138 44652 50 44602 0 0 0 0 0 0 0 0 9 0 0 0 39763 39772 487263 491938 0 491938 0 14846 0 0 0 0 0 0 0 481230 0 0 0 0 0 496076 0 496076 0 14846 0 0 0 0 0 0 0 842432 0 0 0 0 0 857279 0 0 0.05780000 850938 49184 892 850938 42546 892 0 175 0 0 41829 15615 3281 12334 0 0 0 0 0 0 0 0 9 0 0 0 9 39772 0 0 0 0 0 39772 21754 0 0 2057 19697 0 4011 15686 41829 39772 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491140043239141991279 11.10 221761678CURTIS W MCGRAW FOUNDATION NJ 41 31198925080693888812NE0 NNBNNNN 13313237 0 16515 496616 0 -3881 0 0 509250 0 0 0 2695 1215 0 0 5131 0 0 0 0 1264 656388 666693 -157443 513131 0 513131 0 0 0 2695 1215 0 0 0 0 0 0 1264 656388 661562 5033897 5104320 0 5104320 59979 10020 0 0 0 0 0 0 0 4873009 0 0 0 0 3869 4946877 0 4946877 59979 10020 0 0 0 0 0 0 0 13239369 0 0 0 0 3869 13313237 0 0 0.04769000 13058749 622772 5131 13058749 652937 5131 0 0 0 0 647806 250980 1702 249278 0 0 0 898 0 0 0 0 0 0 0 0 898 661562 0 0 0 0 0 661562 0 0 0 0 0 0 0 0 647806 639211 8595 0 0 0 0 0 0 0 0 4276 0C18-OCT-8918-OCT-89 19319491147026209 60481406 4.30 042754285BOSTON EDISON FOUNDATION MA 31 31198925062093888812NE0 NNCNNNN 1730607 0 0 165401 0 0 0 0 165401 0 0 0 0 0 0 0 4136 0 0 0 0 398 1112548 1117083 -951682 165401 0 165401 0 0 0 0 0 0 0 0 0 0 0 398 1112548 1112946 2275000 2682289 0 2682289 607 0 0 0 0 0 0 0 0 1730000 0 0 0 0 0 1730607 0 1730607 607 0 0 0 0 0 0 0 0 1730000 0 0 0 0 0 1730607 0 0 0.85800000 2027896 1739935 3308 2027896 101395 3308 0 0 0 0 98087 37541 6143 31397 0 0 0 0 0 0 0 0 0 0 0 398 398 1112946 0 0 0 0 0 1112946 5324214 0 1014859 0 6339074 0 775191 5563883 98087 98087 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491140036219 60481406 4.30 237087294KEN FOUNDATION NY 41 31198925080792888812NE0 NNCNNNN 368192 25000 5969 21900 0 0 0 0 52869 0 0 0 5470 2100 0 0 283 0 0 0 0 2050 3000 12903 39966 27869 1946 25923 0 0 0 4979 1400 0 0 0 0 0 0 1295 3000 10674 247350 338165 206 337959 10 130565 0 0 0 0 0 0 0 247350 0 0 0 0 0 377925 0 377925 10 130565 0 0 0 0 0 0 0 237617 0 0 0 0 0 368192 0 0 0.16711020 331647 55422 518 331647 16582 518 0 0 0 0 16064 6549 4393 2156 0 0 0 3228 700 0 0 0 0 0 0 1265 5193 10674 0 0 0 0 3037 7637 182313 0 0 8427 173886 0 35742 138144 16064 7637 0 0 0 0 0 0 0 0 0 2481 0C18-OCT-8918-OCT-89 19219491147027029141991279 11.10 133051739GRACE & BERT LYTELL/HELEN MENKEN F NY 25 31198925071492888812NE0 NNCNNNN 325627 0 23106 0 0 0 0 0 23106 0 0 0 0 1045 0 0 400 0 0 0 0 408 15000 16853 6253 23106 1162 21944 0 0 0 0 209 0 0 0 0 0 0 82 15000 15291 0 319374 0 319374 1227 324400 0 0 0 0 0 0 0 0 0 0 0 0 0 325627 0 325627 1227 324400 0 0 0 0 0 0 0 0 0 0 0 0 0 325627 0 0 0.05030000 317762 15983 439 317762 15888 439 0 0 0 0 15449 6072 1706 4366 0 0 0 0 209 0 0 0 0 0 0 82 291 15291 0 0 0 0 0 15291 2797 0 0 2797 0 0 0 0 15449 3324 9328 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491147003029141991279 11.10 311217729ROBERT S WOOD FOUNDATION OH 31 31178924040191888812NE0 NNCNNNN 97500 98313 0 0 0 0 0 0 98313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98313 0 0 0 0 0 98313 0 98313 0 0 0 0 0 0 0 0 0 97500 0 0 0 0 0 97500 0 0 0.00000000 0 0 0 2398 120 0 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 0 120 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491126003239169841271 13.36 136084708SAMUEL BRONFMAN FOUNDATION NY 41 31198925080893888812NE0 NNBNNNN 8719805 8000000 0 689751 0 0 0 0 8689751 0 0 0 0 0 0 46517 0 0 0 0 0 130 6084578 6131225 2558526 689751 46647 643104 0 0 0 0 0 0 0 0 0 0 0 0 6084578 6084578 130953 6161279 0 6161279 53912 8534940 0 0 0 0 0 0 0 130953 0 0 0 0 0 8719805 0 8719805 53912 8534940 0 0 0 0 0 0 0 130953 0 0 0 0 0 8719805 0 0 0.54400180 452823 246337 6431 9185082 459254 6431 0 0 0 0 452823 178898 0 178898 0 0 0 0 0 0 0 0 0 0 0 0 0 6084578 0 0 0 0 0 6084578 25231481 0 5631755 0 30863236 0 3189337 27673899 452823 452823 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491147027049 60481406 4.30 136162832MORRIS & CELIA MORGENSTERN FDN NY 25 31198925071591888812NE0 NNCNNNN 96180 0 6013 749 0 -111 0 0 6651 5801 0 0 0 0 0 0 88 0 0 0 25 600 4500 11014 -4363 6762 2370 4392 3481 0 0 0 0 0 0 0 0 0 0 0 4500 7981 84978 100676 133 100543 896 95239 0 0 0 0 0 0 45 0 0 0 0 0 0 96180 0 96180 896 95239 0 0 0 0 0 0 45 0 0 0 0 0 0 96180 0 0 0.07818400 99171 7754 88 99171 4959 88 0 0 0 0 4871 1868 0 1868 3481 0 0 0 0 0 0 0 0 0 0 0 3481 7981 0 0 0 0 1613 6368 16672 0 1497 0 18169 0 8116 10053 4871 4871 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491147003139169841271 13.36 386048505LOUIS G KAUFMAN ENDOWMENT FUND MI 31 31178924040293888812NE0 NNBNNNN 2145741 0 0 157744 0 85583 0 0 243327 6364 0 0 0 1585 0 0 150 0 0 7097 0 1624 151500 168320 75007 243327 16670 226657 0 0 0 0 0 0 0 0 0 0 0 0 151500 151500 857291 1860588 0 1860588 34 0 0 0 0 0 0 0 0 1056791 0 0 862518 0 20577 1939920 0 1939920 34 0 0 0 0 0 0 0 0 1066294 0 0 1058836 0 20577 2145741 4325 0 0.05974000 2101133 125522 2267 2101133 105057 2267 0 0 0 0 102790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151500 0 0 0 0 0 151500 56489 0 48710 0 105199 0 0 105199 102790 102790 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19317491130600119 60481406 4.30 026055621TRUSTEE U/W CAROLYN JENKINS NH 25 31198925071693888812NE0 NNBNNYY 1488165 71926 61176 840 0 0 0 0 133942 24316 0 0 416 4699 0 0 2554 4335 0 0 0 77736 0 114056 19886 62016 1146 60870 24316 0 0 416 4699 0 0 1699 0 0 0 77736 0 108866 0 1441189 845 1440344 0 641173 0 0 0 0 0 0 0 17265 0 0 0 802638 0 1461076 845 1460231 0 640807 0 0 0 0 0 0 0 15750 0 0 0 831608 0 1488165 0 0 0.10141000 653716 66293 609 653716 32686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108866 0 12936 0 0 0 121802 0 0 0 0 0 0 0 0 0 0 0 121802 0 0 0 121802 0 0 0 0 0C18-OCT-8918-OCT-89 19319491147004139 60481406 4.30 316058079BROTHERHOOD OF ROOKS- TED J EATON OH 31 31178924040391888812NE0 NNCNNNN 12447 4014 105 725 0 0 0 0 4844 0 0 0 507 0 0 0 0 0 0 0 0 2338 2000 4845 -1 830 0 830 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 12448 0 12448 3172 0 0 0 0 9275 0 0 0 0 0 0 0 0 0 12447 0 12447 3172 0 0 0 0 9275 0 0 0 0 0 0 0 0 0 12447 0 0 0.00000000 0 0 16 12261 613 16 0 0 0 0 596 243 0 243 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 2000 2157 0 1404 0 3561 0 468 3093 596 596 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491132600139169841271 13.36 136114245JACOB BURNS FOUNDATION INC NY 41 31198925080993888812NE0 NNBNNNN 10252109 360517 60219 785983 0 -25448 0 0 1181271 38172 0 0 0 16000 2800 0 11910 0 7800 0 0 867 663022 740571 440700 846202 51411 794791 9543 0 0 0 4000 700 0 728 1950 0 0 217 663022 680160 8200948 8750432 782 8749650 0 0 3090 0 0 0 0 0 0 8460136 0 0 772970 0 7900 9244096 1200 9242896 0 0 3090 0 0 0 0 0 0 9468149 0 0 772970 0 7900 10252109 55446 2900 0.06000000 10031149 601869 7948 10003149 500157 7948 0 0 0 0 492209 190092 30681 159411 9543 0 0 0 4000 700 0 728 1950 0 0 217 17138 680160 0 0 0 0 0 680160 427838 0 187951 0 615789 0 0 615789 492209 492209 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491147032009 60481406 4.30 237124593SAUL O SIDORE MEMORIAL FOUNDATION NH 25 31198925071792888812NE0 NNCNNNN 697662 480 5288 33560 0 10022 0 1000 50350 0 0 0 0 304 150 0 532 0 0 0 11 291 17210 18498 31852 49870 0 49870 0 0 0 0 0 0 0 100 0 0 11 291 17210 17612 536903 623144 0 623144 0 136293 0 0 0 0 30000 0 0 488703 0 0 0 0 0 654996 0 654996 0 136293 0 0 0 0 30000 0 0 531369 0 0 0 0 0 697662 0 0 0.04990000 693074 34584 997 693074 34654 997 0 0 0 0 33657 14030 156 13874 0 0 0 0 0 0 0 100 0 0 11 291 402 17612 0 10000 0 0 0 27612 6977 0 0 6045 932 0 0 932 33657 27612 0 10000 0 0 0 10000 0 0 0 0 0C18-OCT-8918-OCT-89 19219491147004159141991279 11.10 237124928BLOCK ROSARY LAY APOSTOLATE MI 31 31178924040491888812NE0 NNCNNNN 82756 0 0 1410 0 0 0 0 1410 0 0 0 0 0 0 0 402 0 0 0 0 792 2260 3455 -2044 1410 0 1410 0 0 0 0 0 0 0 402 0 0 0 792 2260 3455 0 37312 0 37312 1353 19914 0 0 0 0 0 0 0 0 0 0 0 14000 0 35268 0 35268 1353 19914 0 0 0 0 0 0 0 0 0 0 0 61488 0 82756 0 0 0.00000000 0 0 28 21956 1097 28 0 0 0 0 1069 450 0 450 0 0 0 0 0 0 0 402 0 0 0 792 1195 3455 0 0 0 0 744 2710 4042 0 1641 0 5683 0 350 5332 1069 1069 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491132601199169841271 13.36 136051793MCAFEE FOUNDATION INC CT 41 31198925081091888812NE0 NNBNNNN 125449 0 1487 2627 0 -830 0 0 3283 0 0 0 2983 0 1614 0 247 0 0 0 23 25 7000 11894 -8610 4114 4646 0 0 0 0 0 0 0 0 0 0 0 0 0 7000 7000 100039 102817 0 102817 6440 0 0 0 0 0 0 0 0 87766 0 0 0 0 0 94207 0 94207 6440 0 0 0 0 0 0 0 0 119008 0 0 0 0 0 125449 0 0 0.04253900 128187 5452 0 128187 6409 0 0 0 0 0 6409 1841 1008 833 0 0 0 0 0 0 0 0 0 0 0 0 0 7000 0 0 0 0 0 7000 0 0 0 0 0 0 0 0 6409 69 6339 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491147032189169841271 13.36 356256726JOHN ANNA & MARTHA JANE FEILDS TR IN 31 31178924040591888812NE0 NNCNNNN 30 375 0 0 0 0 0 0 375 250 0 0 0 75 0 0 0 0 0 0 0 32 0 357 17 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0 0 250 0 13 0 13 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0 250 250 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491133006119169841271 13.36 010247548CLARENCE E MULFORD TRUST ME 41 31198925081193888812NE0 NNBNNNN 4758263 0 135905 170709 0 0 0 4360 310974 48076 0 0 0 0 0 0 3098 0 0 0 0 500 259298 310974 0 334325 24500 309825 24076 0 0 0 0 0 0 0 0 0 0 0 259298 283375 95900 3363133 0 3363133 0 1208332 651 0 0 0 0 0 0 1719261 0 475223 0 0 0 3403468 0 3403468 0 1208332 651 0 0 0 0 0 0 3074056 0 475223 0 0 0 4758263 162650 122314 0.05900000 4435723 261707 3098 4435823 221791 3098 0 0 0 0 218693 86392 38405 47987 24076 0 0 0 0 0 0 0 0 0 0 0 24076 283375 0 0 0 0 0 283375 194822 0 64682 0 259504 0 42588 216916 218693 218693 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491147032249 60481406 4.30 131963936SARAH TOD FUND NY 25 31198925071893888812NE0 NNBNNNN 1931384 0 0 138311 0 797 0 0 139109 0 0 0 0 0 750 0 8033 0 0 0 0 160 98700 107643 31465 139109 750 138359 0 0 0 0 0 0 0 0 0 0 0 160 98700 98860 1808237 1822216 0 1822216 16812 0 0 0 0 0 0 0 0 1836868 0 0 0 0 0 1853681 0 1853681 16812 0 0 0 0 0 0 0 0 1914571 0 0 0 0 1 1931384 0 0 0.03927704 1958104 76908 1383 1958104 97905 1383 0 0 0 0 96521 38873 126 38747 0 0 0 0 0 0 0 0 0 0 0 160 160 98860 0 0 0 0 0 98860 0 0 0 0 0 0 0 0 96521 84894 11627 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491147005199 60481406 4.30 346572300PEARCE FOUNDATION OH 31 31178924040693888812NE0 NNCNNNN 1200681 0 3383 70036 0 42308 0 0 115727 6570 0 0 0 500 0 0 1850 0 0 225 0 102 56322 65569 50158 115727 4724 111003 1971 0 0 0 375 0 0 0 0 225 0 102 56322 58995 981673 1046637 0 1046637 1 30279 3563 0 0 0 21141 0 0 1041811 0 0 0 0 0 1096795 0 1096795 1 30279 3563 0 0 0 21141 0 0 1145697 0 0 0 0 0 1200681 0 0 0.08240000 1190407 98090 2220 1190407 59520 2220 0 0 0 0 57300 23261 4207 19054 1971 0 0 0 0 0 0 0 0 225 0 0 2196 58995 0 0 0 0 0 58995 63407 0 1695 0 65102 0 0 65102 57300 57300 0 0 0 0 0 0 0 0 0 477 0C18-OCT-8918-OCT-89 19317491135600109 60481406 4.30 042610674TR U/W LOTTA M CRABTREE LOTTA AG F MA 41 31198925081293888812NE0 NNBNNNN 3137598 0 14352 160657 0 -31192 0 0 143817 89801 8996 897 0 11180 14602 0 300 969 8407 0 0 2391 160000 297543 -153726 175009 88187 86822 35920 3598 359 0 4472 0 0 0 3363 0 0 956 160000 208668 1810707 2420849 659 2420190 0 226715 0 0 0 0 337071 0 0 1703558 0 0 0 655 0 2267999 1535 2266464 0 226715 0 0 0 0 337071 0 0 2573157 0 0 0 655 0 3137598 0 0 0.04856090 2815058 136702 868 2815058 140753 868 0 48364 0 0 188249 55276 36978 18298 35920 3598 359 0 4472 0 0 0 3363 0 0 956 48668 208668 0 0 0 0 30370 178298 0 0 0 0 0 0 0 0 188249 39110 149139 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491147033099 60481406 4.30 226050116MCCUTCHEN FOUNDATION NJ 25 31198925071993888812NE0 NNBNNNN 2196455 0 34434 79984 0 0 0 0 114418 0 0 0 0 4000 0 0 2383 0 0 0 0 55 101500 107938 6480 114418 0 114418 0 0 0 0 0 0 0 0 0 0 0 55 101500 101555 729491 1278299 0 1278299 22044 633239 0 0 0 0 0 0 0 629496 0 0 0 0 0 1284779 0 1284779 22044 633239 0 0 0 0 0 0 0 1541172 0 0 0 0 0 2196455 0 0 0.03657100 2140342 78274 1144 2140342 107017 1144 0 0 0 0 105873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101555 0 0 0 0 0 101555 0 0 0 0 0 0 0 0 105873 48663 57210 0 0 0 0 0 0 0 0 55 0C18-OCT-8918-OCT-89 19319491147006099 60481406 4.30 237034984JACOB & ROSE OLUM FOUNDATION NY 41 31198925081392888812NE0 NNBNNNN 290548 0 5862 17822 0 692 0 386 24762 0 0 0 0 0 0 0 227 0 0 0 10 66 22500 22803 1959 24376 16 24360 0 0 0 0 0 0 0 0 0 0 10 50 22500 22560 198001 296491 9 296482 2067 87596 0 0 0 0 0 0 0 209227 0 0 0 0 0 298890 19 298871 2067 87596 0 0 0 0 0 0 0 200885 0 0 0 0 0 290548 437 7 0.06786600 297001 20156 244 297001 14850 244 0 0 0 0 14606 5685 160 5525 0 0 0 0 0 0 0 0 0 0 0 0 0 22560 0 0 0 0 0 22560 17786 0 7954 0 25740 0 2196 23544 14606 14606 0 0 0 0 0 0 0 0 0 60 0C18-OCT-8918-OCT-89 19219491147034119141991279 11.10 231608256REBECCA SWARTZLANDER PA 25 31198925072092888812NE0 NNCNNNN 511780 0 860 6682 7200 342427 0 -32 357137 1170 0 0 0 0 0 0 127 0 0 0 6 270 18225 19799 337338 14743 1170 13573 0 0 0 0 0 0 0 0 0 0 6 0 18225 18231 167251 179342 0 179342 0 12852 0 0 0 0 0 0 0 503828 0 0 0 0 0 516680 0 516680 0 12852 0 0 0 0 0 0 0 498927 0 0 0 0 0 511779 0 0 0.00000000 0 0 271 389577 19478 271 0 0 0 0 19207 4651 0 4651 0 0 0 0 0 0 0 0 0 0 6 0 6 18231 0 0 0 0 0 18231 48195 0 0 975 47219 0 0 47219 19207 18231 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491147006129141991279 11.10 132625039WARREN J & FLORENCE SINSHEIMER FDN NY 41 31198925081492888812NE0 NNCNNNN 103402 46750 0 1130 0 -1550 0 0 46330 0 0 0 0 0 0 0 856 0 0 0 0 45 54995 55896 -9566 0 1130 0 0 0 0 0 0 0 0 0 0 0 0 45 54995 55040 9938 124329 0 124329 7152 0 0 0 0 0 0 0 0 107611 0 0 0 0 0 114763 0 114763 7152 0 0 0 0 0 0 0 0 96250 0 0 0 0 0 103402 0 0 1.56738370 97331 152555 23 97331 4867 23 0 0 0 0 4844 1324 50 1274 0 0 0 0 0 0 0 0 0 0 0 45 45 55040 0 0 0 0 0 55040 220405 0 50196 0 270601 0 9432 261169 4844 4844 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491154019009141991279 11.10 136161744HAZEL DELL FOUNDATION CT101 31198925050793888812NE0 NNCNNNN 2474711 0 125158 54785 0 51499 0 0 231442 38097 0 0 1937 0 14580 0 12713 0 0 0 0 1127 125000 193454 37988 231442 22297 209145 22858 0 0 1162 0 8748 0 0 0 0 0 676 125000 158444 2106706 2153907 0 2153907 9903 75000 0 0 0 0 0 0 0 2106991 0 0 0 0 0 2191894 0 2191894 9903 75000 0 0 0 0 0 0 0 2389808 0 0 0 0 0 2474711 0 1 0.00000000 0 0 4183 2397419 119871 4183 0 0 0 0 115688 46393 30810 15583 22858 0 0 1162 0 8748 0 0 0 0 0 676 33444 158444 0 0 0 0 17861 140583 73109 0 24895 0 98004 0 0 98004 115688 115688 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133012089 60481406 4.30 510176213PLUTA FAMILY FOUNDATION INC NY 41 31198925081593888812NE0 NNCNNNN 3730775 0 138815 120026 0 0 0 -1536 257306 0 0 0 0 2650 11815 0 8840 0 0 0 0 208 173750 197264 60041 257306 5869 251436 0 0 0 0 1590 7089 0 0 0 0 0 124 173750 182554 1819662 3502495 11724 3490771 0 1620213 0 0 0 0 0 0 0 1911215 0 0 0 0 5858 3537287 0 3537287 0 1620213 0 0 0 0 0 0 0 2104703 0 0 0 0 5858 3730775 0 13525 0.06518321 3582145 233495 5028 3582145 179107 5028 0 0 0 0 174078 68749 7079 61670 0 0 0 0 1590 7089 0 0 0 0 0 124 8804 182554 0 0 0 0 0 182554 275171 0 8475 0 283647 0 78717 204930 174078 174078 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491154020049 60481406 4.30 236869676SANDY & ARNOLD RIFKIN CHAR FDN PA101 31198925050892888812NE0 NNCNNNN 187604 0 5784 6062 0 -4567 0 0 7279 0 0 0 0 1485 0 17 494 0 0 0 0 4 7500 9500 -2221 11846 760 11086 0 0 0 0 742 0 0 0 0 0 0 0 7500 8242 115311 199346 0 199346 0 104679 0 0 0 0 0 0 0 92446 0 0 0 0 0 197125 0 197125 0 104679 0 0 0 0 0 0 0 82925 0 0 0 0 0 187604 0 0 0.06500000 188832 12274 222 188832 9442 222 0 0 0 0 9220 3176 0 3176 0 0 0 0 0 0 0 0 0 0 0 0 0 8242 0 0 0 0 0 8242 3009 0 0 978 2031 0 0 2031 9220 8242 0 0 0 0 0 0 0 0 0 742 0C18-OCT-8918-OCT-89 19219491133012229141991279 11.10 232052829CHANTICLEER FOUNDATION PA 41 31198925081691888812NE0 NNCNNNN 3806 0 270 0 0 0 0 0 270 0 0 0 0 0 150 0 6 0 0 0 0 0 0 156 114 270 0 270 0 0 0 0 0 150 0 0 0 0 0 0 0 150 0 3692 0 3692 0 3806 0 0 0 0 0 0 0 0 0 0 0 0 0 3806 0 3806 0 3806 0 0 0 0 0 0 0 0 0 0 0 0 0 3806 0 0 0.40986130 3343 1370 5 3343 167 5 0 0 0 0 162 98 0 98 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0 150 20869 0 0 12 20857 0 10805 10052 162 150 0 0 0 0 0 0 0 0 0 150 0C18-OCT-8918-OCT-89 19119491154036029169841271 13.36 136075396WILLIAM & ESTHER KAUFMAN FOUNDATIO NY 25 31198926040192888812NE0 NNBYNNN 722895 0 0 49050 0 -8162 0 0 40888 0 0 0 739 480 0 14509 1340 0 0 0 0 20030 12600 49698 -8810 37284 17109 20175 0 0 0 739 480 0 0 50 0 0 0 12030 12600 25899 308045 395626 0 395626 6013 525 0 0 0 0 0 0 0 746911 0 0 0 0 1078 754527 367711 386816 6013 525 0 0 0 0 0 0 0 715279 0 0 0 0 1078 722895 0 0 0.03970000 258327 10256 202 258327 12916 202 0 0 0 0 12714 6979 3510 3469 0 0 0 739 480 0 0 50 0 0 0 12030 13299 25899 0 0 0 0 9830 16069 6990 0 3355 0 10345 0 6990 3355 12714 12714 0 0 0 0 0 0 0 0 0 0 3469C18-OCT-8918-OCT-89 19219491126012159141991279 11.10 237456468M. J. MURDOCK CHARITABLE TRUST WA 31 31898926050895888812NE0 NNBNNNN 199791849 0 0 9043504 53521 5429235 0 0 14526260 258800 103303 64206 40842 133908 36156 0 131300 9468 138368 50273 52395 1005006 8977050 11001075 3525185 14820835 1187949 13632886 163650 77477 61626 20421 59085 20228 0 300 103776 37705 39296 74391 11564452 12222407 119269983 189504613 12478213 177026400 82490 0 863482 0 0 0 0 0 0 132746725 0 4027950 56940463 0 5130739 199791849 11885112 187906737 82490 0 863482 0 0 0 0 0 0 132746725 0 4027950 56940463 0 5130739 199791849 7355152 0 0.05480000 190733242 10452182 136329 190733242 9536662 136329 0 0 0 0 9400333 3765292 1223981 2541311 163650 77477 61626 20421 59085 20228 0 300 103776 37705 39296 74391 657955 12222407 0 0 0 0 0 12222407 2489995 0 2822074 0 5312069 0 0 5312069 9400333 9400333 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8924-OCT-89 19589491154001089 200 200 1.00 226073620FLORENCE L & PHILIP E HOFFMAQN FDN NJ101 31198925050991888812NE0 NNCNNNN 2498 0 236 0 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0 0 80 0 80 156 236 80 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2342 0 2342 0 2498 0 0 0 0 0 0 0 0 0 0 0 0 0 2498 0 2498 0 2498 0 0 0 0 0 0 0 0 0 0 0 0 0 2498 0 0 0.00000000 0 0 3 205 10 0 0 0 0 0 10 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 857 0 0 10 847 0 847 0 10 0 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491133012249169841271 13.36 116047854BER MANDEL FAMILY FOUNDATION INC NY 41 31198925081791888812NE0 NNCNNNN 72401 7000 0 4721 0 2092 0 20 13833 0 0 0 0 0 0 0 102 0 0 0 30 297 12238 12667 1166 6813 0 6813 0 0 0 0 0 0 0 0 0 0 30 297 12238 12565 75119 77691 0 77691 7142 0 5 0 0 0 0 0 0 71710 0 0 0 0 0 78857 0 78857 7142 0 5 0 0 0 0 0 0 65254 0 0 0 0 0 72401 0 0 0.00000000 0 0 136 67341 3367 136 0 0 0 0 3231 1354 144 1210 0 0 0 0 0 0 0 0 0 0 30 297 327 12565 0 0 0 0 0 12565 0 0 9334 0 9334 0 0 9334 3231 3231 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491154036069169841271 13.36 136092967HENRY AND LUCY MOSES FUND INC NY 25 31198926040293888812NE0 NNBNNNN 7484021 1219800 25608 549937 0 2565494 0 0 4360839 0 0 0 1279 3370 19875 0 9453 0 0 0 0 130 4136121 4170228 190611 3141039 24240 3116799 0 0 0 652 1685 0 0 0 0 0 0 130 4136121 4138588 5935273 6396626 0 6396626 0 118265 0 0 0 0 0 0 0 6466839 0 0 0 0 2133 6587237 0 6587237 0 118265 0 0 0 0 0 0 0 7363623 0 0 0 0 2133 7484021 0 0 0.43430000 7358686 3195877 31168 7358686 367934 31168 0 0 0 0 336766 161776 4540 157236 0 0 0 652 1685 0 0 0 0 0 0 130 2467 4138588 0 0 0 0 0 4138588 11181850 0 3801822 0 14983672 1219800 0 13763872 336766 336766 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491128701009 60481406 4.30 133349779SUNNY VON BULOW COMA & HEAD TRAUMA NY 41 31198925081892888812NE0 NNBNNYY 506992 0 16064 0 0 0 0 0 16064 0 75527 27553 21457 5750 81969 0 0 800 33414 30479 0 40430 62000 379379 -363315 552963 0 552963 0 75527 27553 21457 5750 81969 0 0 33414 30479 0 40430 62000 378579 0 340529 0 340529 0 498305 0 0 0 0 0 0 0 0 0 0 0 4797 3890 506992 2279 504713 0 498305 0 0 0 0 0 0 0 0 0 0 0 4797 3890 506992 536899 9400 1.21990500 242622 295976 5530 242622 12131 0 0 0 0 0 0 4588 0 4588 0 0 0 0 0 0 0 0 0 0 0 0 0 378579 0 0 0 0 0 378579 0 0 0 0 0 0 0 0 0 0 0 0 81969 0 234610 316579 0 0 0 0 0C18-OCT-8918-OCT-89 19219491154043009141991279 11.10 136265412MIRIAM & HAROLD RICHARDS FOUNDATIO NY 25 31198926040391888812NE0 NNCNNNN 21336 0 1 2287 0 0 0 0 2289 0 0 0 0 0 0 0 5 0 0 0 0 120 1904 2029 259 2289 2029 259 0 0 0 0 0 0 0 5 0 0 0 120 1904 2029 20062 20664 0 20664 861 0 0 0 0 0 0 0 0 20475 0 0 0 0 0 21336 0 21336 861 0 0 0 0 0 0 0 0 20475 0 0 0 0 0 21336 412 0 0.00000000 0 0 5 20367 1018 5 0 0 0 0 1013 0 0 0 0 0 0 0 0 0 0 5 0 0 0 120 125 2029 0 0 0 0 0 2029 0 0 0 0 0 0 0 0 1013 61 952 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491132700129169841271 13.36 046115419EASTMAN CHARITABLE FOUNDATION MA101 31198925051092888812NE0 NNCNNNN 640637 0 1234 41125 0 12850 0 0 55210 0 0 0 5250 0 0 58 2599 0 0 0 0 169 35400 43476 11733 55210 5477 49732 0 0 0 0 0 0 0 0 0 0 0 0 35400 35400 417352 433499 0 433499 20247 21508 0 0 0 0 0 0 0 403476 0 0 0 0 0 445232 0 445232 20247 21508 0 0 0 0 0 0 0 598880 0 0 0 0 0 640637 0 0 0.06250000 616583 38536 994 616583 30829 994 0 0 0 0 29834 11571 0 11571 0 0 0 0 0 0 0 0 0 0 0 0 0 35400 0 0 0 0 0 35400 0 0 3693 0 3693 0 0 3693 29834 29834 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491133013089141991279 11.10 222464657KENNETH & ORA P WHITNEY FOUNDATION PA 25 31198926040491888812NE0 NNCNNNN 32149 0 1509 95 0 2564 0 0 4168 0 0 0 0 0 0 0 0 0 0 0 0 15 7400 7415 -3246 4168 15 4153 0 0 0 0 0 0 0 0 0 0 0 0 7400 7400 5388 35395 0 35395 32125 23 0 0 0 0 0 0 0 0 0 0 0 0 0 32149 0 32149 32125 23 0 0 0 0 0 0 0 0 0 0 0 0 0 32149 0 0 0.00000000 0 0 83 28683 1434 83 0 0 0 0 1351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7400 0 0 0 0 0 7400 1636 0 6048 0 7685 0 0 7685 1351 1351 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491132700219169841271 13.36 020262914FOND REV EDMOND GELINAS INC NH 41 31198926050192888812NE0 NNANNYY 191259 750 6821 8086 0 1353 0 0 17010 600 0 0 0 350 100 0 0 0 0 0 37 0 16500 17587 -577 14907 1050 13857 0 0 0 0 0 0 0 0 0 0 0 0 16500 16500 77910 194468 0 194468 13472 0 0 0 0 0 0 0 0 180419 0 0 0 0 0 193891 0 193891 13472 0 0 0 0 0 0 0 0 177787 0 0 0 0 0 191259 0 0 0.00000000 0 0 0 203895 10195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16500 0 0 0 0 0 16500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491133021039141991279 11.10 226058567CHUBB FOUNDATION NJ101 5198925051193888812NE0 NNBNNNN 7770296 1388 296589 150396 0 0 0 0 448373 0 0 0 0 2700 3000 0 7458 0 0 0 380 2947 381722 398207 50166 446985 0 446985 0 0 0 0 2700 3000 0 0 0 0 380 2947 381722 390749 3946269 4148710 0 4148710 280945 0 0 0 0 0 0 0 0 3917931 0 0 0 0 0 4198876 0 4198876 280945 0 0 0 0 0 0 0 0 7489351 0 0 0 0 0 7770296 0 0 0.04132800 7580805 313300 4470 7580805 379040 4470 0 0 0 0 374570 154105 17827 136278 0 0 0 0 2700 3000 0 0 0 0 380 2947 9027 390749 0 0 0 0 0 390749 0 0 0 0 0 0 0 0 374570 94582 279988 0 0 0 0 0 0 0 0 0 0C18-OCT-8921-FEB-90 19319491133013129 60481406 4.30 146030176JOHN WINSLOW FOUNDATION INC NY 25 5198926040691888812NE0 NNCNNNN 62215 3236 50 2873 0 8530 0 0 14689 0 0 0 0 0 0 0 72 0 0 0 36 0 5600 5708 8981 11453 108 11345 0 0 0 0 0 0 0 72 0 0 36 0 5600 5708 51470 53234 0 53234 856 1359 0 0 0 0 0 0 0 60000 0 0 0 0 0 62215 0 62215 856 1359 0 0 0 0 0 0 0 60000 0 0 0 0 0 62215 0 0 0.00000000 0 0 227 41370 2069 227 0 0 0 0 1842 0 0 0 0 0 0 0 0 0 0 72 0 0 36 0 108 5708 0 0 0 0 0 5708 0 0 0 0 0 0 0 0 1842 0 1842 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491132701359169841271 13.36 556039494DANHART EDUCATIONAL TRUST WV 31 5178924040791888812NE0 NNBNNNN 34869 0 428 2337 0 431 0 0 3196 250 0 0 105 350 0 0 43 0 0 0 0 14 2860 3622 -426 3196 250 2946 0 0 0 105 350 0 0 0 0 0 0 14 2860 3329 4162 22004 0 22004 0 12803 0 0 0 0 0 0 0 8775 0 0 0 0 0 21578 0 21578 0 12803 0 0 0 0 0 0 0 22066 0 0 0 0 0 34869 0 0 0.07096500 33564 2382 29 33564 1678 29 0 0 0 0 1649 676 45 631 0 0 0 105 350 0 0 0 0 0 0 14 469 3329 0 0 0 0 0 3329 3058 0 1680 0 4738 0 1324 3414 1649 1649 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491135600169169841271 13.36 237060603TRUST FOR THE VILLAGE MOLLAUS GREE OH 31 5178924040891888812NE0 NNCNNNN 59672 0 982 3587 0 0 0 0 4569 187 0 0 514 0 0 0 0 0 0 0 0 178 1000 1879 2690 4569 154 4415 187 0 0 360 0 0 0 0 0 0 0 178 1000 1725 40930 58005 0 58005 19672 0 0 0 0 0 0 0 0 40930 0 0 0 0 0 60602 0 60602 19672 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 59672 0 93 0.00000000 0 0 88 57761 2888 88 0 0 0 0 2800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1725 0 0 0 0 0 1725 0 0 0 0 0 0 0 0 2800 0 2800 0 0 0 0 0 0 0 0 725 0C18-OCT-8918-OCT-89 19117491135600479169841271 13.36 136098464SCHERMAN FOUNDATION NY 25 5198926040794888812NE0 NNCNNNN 52679405 0 166133 3375385 0 2778206 0 7777 6327501 65000 69358 25922 1724 25151 192587 0 109239 1516 56695 729 738 13545 2679800 3242004 3085497 6327501 205867 6121634 61750 65890 24626 1724 23893 0 0 8777 53860 693 738 12870 2679800 2934621 39917117 40232951 0 40232951 31539 2875875 0 0 0 0 0 0 0 39936612 0 0 32500 797 5019 42882342 0 42882342 31539 2875873 0 0 0 0 0 0 0 49733675 0 0 32500 797 5019 52679405 0 436106 0.06342980 52337901 3319783 122433 52337901 2616895 122433 0 0 0 0 2494462 1021568 467491 554077 61750 65890 24626 1724 23893 0 0 8777 53860 693 738 12870 254821 2934621 0 0 0 0 0 2934621 3337904 0 440159 0 3778063 0 515469 3262594 2494462 2494462 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19419491132703009 724 724 1.00 237399324FRANKLIN ELECTRIC EDWARD SCHAEFER IN 31 5178924040992888812NE0 NNBNNNN 271665 360950 3768 0 0 0 0 0 364718 0 0 0 0 0 0 0 353 0 0 0 0 15 179251 179619 185098 3768 0 3768 0 0 0 0 0 0 0 353 0 0 0 15 179251 179619 0 86566 0 86566 211689 59975 0 0 0 0 0 0 0 0 0 0 0 0 0 271665 0 271665 211689 59975 0 0 0 0 0 0 0 0 0 0 0 0 0 271665 0 0 0.61438000 208024 127805 37 208024 10401 37 0 0 0 0 10363 2117 170 1947 0 0 0 0 0 0 0 353 0 0 0 15 368 179619 0 0 0 0 0 179619 177554 0 169256 0 346810 0 0 346810 10363 10363 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19217491135601099141991279 11.10 237406010GERALDINE R DODGE FOUNDATION INC NJ 25 5198926040895888812NE0 NNBNNNN 125260736 0 1667372 4667881 0 668622 0 0 7003875 201000 230514 130355 10524 11207 654562 0 47000 0 60905 35391 34060 119300 8000327 9535145 -2531270 7003875 692562 6311313 178801 230016 124052 10424 7440 0 0 0 58905 35391 34060 116167 8000327 8795583 100514609 122421228 370537 122050691 150 16712855 30118 0 0 0 0 0 0 103164635 0 0 0 0 0 119907758 1366870 118540888 150 16712855 30118 0 0 0 0 0 0 108517613 0 0 0 0 0 125260736 17800 996333 0.05355000 124285804 6655505 63113 124285804 6214290 63113 0 17800 0 0 6168977 2480707 1205060 1275647 178801 230016 124052 10424 7440 0 0 0 58905 35391 3458 116167 764654 8795583 0 0 0 0 0 8795583 3909822 0 2626606 0 6536428 0 94067 6442361 6168977 6168977 0 0 0 0 0 0 0 0 0 30602 0C18-OCT-8918-OCT-89 19519491132703079 200 200 1.00 222538914VERNON K KRIEBLE FOUNDATION INC CT101 5198925051293888812NE0 NNBNNNN 9232871 0 288 492908 0 60303 0 -4993 548506 24000 0 0 0 13977 56265 10523 0 0 0 343 0 1651 584006 690765 -142259 548506 108781 439725 0 0 0 0 0 0 0 0 0 0 0 0 584006 584006 8804914 9126737 2253 9124484 1105 39733 0 0 0 0 0 0 5500 8938913 0 0 0 0 12507 8997758 2413 8995345 1105 39733 0 0 0 0 0 0 5500 9174026 0 0 0 0 12507 9232871 13120 0 0.03961590 9184304 363844 4397 9184304 459215 4397 0 0 0 0 454818 181310 0 181310 0 0 0 0 0 0 0 0 0 0 0 0 0 584006 0 0 0 0 0 584006 0 0 49113 0 49113 0 0 49113 454818 454818 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133019109 60481406 4.30 136139556MERRILL LYNCH & COMPANY FDN INC NJ 25 5198926040994888812NE0 NNBNNNN 18747378 7007561 95597 1043957 0 53152 0 0 8200267 0 0 0 0 16000 34174 0 13043 0 0 0 0 1655 2393200 2458072 5742195 1192706 26173 1166533 0 0 0 0 8000 17087 0 0 0 0 0 1655 2393200 2419942 11303523 11961170 0 11961170 0 1097895 0 0 0 0 0 0 0 17003814 0 0 0 0 0 18101709 398344 17703365 0 1097895 0 0 0 0 0 0 0 17649483 0 0 0 0 0 18747378 0 0 0.10590200 13306604 1409196 11665 13306604 665330 11665 0 0 0 0 653665 235442 48549 186893 0 0 0 0 8000 17087 0 0 0 0 0 1655 26742 2419942 0 0 0 0 0 2419942 2637396 0 1766277 0 4403673 0 470971 3932702 653665 653665 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19419491132704019 724 724 1.00 132621140TAPPANZ FOUNDATION INC NY 41 5198926050291888812NE0 NNCNNNN 254264 42600 0 7 600 0 0 0 43207 0 0 0 2298 1563 0 0 1588 0 0 0 0 824 33500 39774 3433 607 2544 0 0 0 0 2068 781 0 0 50 0 0 0 60 33500 36460 113 43571 0 43571 4143 0 0 0 0 0 0 0 0 121 42739 0 0 0 0 47004 0 47004 4143 0 0 0 0 0 0 0 0 121 250000 0 0 0 0 254264 0 0 0.63430000 261405 165809 0 261405 13070 0 0 0 0 0 13070 3787 783 3004 0 0 0 2068 782 0 0 50 0 0 0 60 2960 36460 0 0 0 0 0 36460 142653 0 23390 0 166043 0 31675 134368 13070 13070 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491133021049169841271 13.36 042131404STANLEY PARK OF WESTFIELD INC MA101 5198925051393888812NE0 NNCNNYY 4142376 2241 197431 8100 0 0 0 6244 214016 43226 259044 0 200 3150 10454 0 34158 116754 0 0 0 170887 0 637873 -423857 211031 10454 200577 43226 259044 0 200 3150 0 0 30013 0 0 0 170887 0 506520 0 4564788 8938 4555850 2489 3029262 6970 0 0 0 0 0 3039 0 1098419 0 0 0 2197 4142376 10383 4131993 2489 3029262 6970 0 0 0 0 0 3039 0 1098419 0 0 0 2197 4142376 0 0 0.48340000 3142752 1519206 4012 3142752 157138 0 0 0 0 0 0 41639 0 41639 0 0 0 0 0 0 0 0 0 0 0 0 0 506520 0 62065 0 0 0 568585 0 0 0 0 0 0 0 0 0 0 0 364335 0 197079 0 561414 0 0 0 7171 0C18-OCT-8918-OCT-89 19319491133019139 60481406 4.30 132041622NORCROSS WILDLIFE FOUNDATION INC NY 25 5198926041094888812NE0 NNCNNNN 28453625 0 0 1696746 0 464362 0 0 2161108 114112 149387 93000 0 33861 119631 0 59569 31073 24828 3410 1582 77797 496650 1204900 956208 2191094 128731 2062363 114112 149387 93000 0 20861 0 0 83199 24828 3410 1582 76136 496650 1063165 24744296 26154423 137541 26016882 507655 0 0 0 0 0 0 0 24543 27227765 0 0 0 326420 367242 28453625 610784 27842841 507655 0 0 0 0 0 0 0 24543 27227765 0 0 0 326420 367242 28453625 887561 17810 0.04476000 27073214 1211797 41247 27073214 1353661 41247 0 0 0 0 1312414 134776 11539 123237 6990 0 2708 0 0 0 0 0 2483 0 0 441 12622 1063165 0 6323 0 0 0 1069488 0 0 0 0 0 0 0 0 1312414 573856 738558 477017 0 0 83199 560216 0 0 0 0 31073C18-OCT-8918-OCT-89 19419491133009059 724 724 1.00 341533334GRENELL FOUNDATION OH 31 5178924041091888812NE0 NNBNNNN 69603 4000 0 6366 0 0 0 0 10366 0 0 0 0 0 0 0 0 0 0 0 0 209 6500 6709 3657 6366 209 6157 0 0 0 0 0 0 0 0 0 0 0 0 6500 6500 72475 73072 0 73072 708 3546 0 0 0 0 0 0 0 72475 0 0 0 0 0 76729 0 76729 708 3546 0 0 0 0 0 0 0 65349 0 0 0 0 0 69603 0 0 0.05500000 69247 3809 62 69247 3462 62 0 0 0 0 3400 900 0 900 0 0 0 0 0 0 0 0 0 0 0 0 0 6500 0 0 0 0 0 6500 4200 0 3100 0 7300 0 0 7300 3400 3400 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491135601149169841271 13.36 131839686HAGOP KEVURKIAN FUND NY 41 5198926050393888812NE0 NNCNNNN 7976773 0 3503 605626 0 0 0 38845 647974 119531 0 0 10000 15000 0 2908 8090 170 0 0 0 40417 594398 790514 -142540 647974 108436 539538 51996 0 0 3000 4500 0 727 1423 0 0 0 23637 765680 850963 6207607 6573104 948777 5624327 18527 29069 153065 0 0 0 0 1 3064 6033590 0 0 0 429 46304 6284049 802262 5481787 18527 29069 153065 0 0 0 0 100934 3064 7625381 0 0 0 429 46304 7976773 0 0 0.11080000 7984015 884629 10791 7984015 399201 10791 0 0 0 0 388410 169901 118005 51896 51996 0 0 3000 4500 0 727 1423 0 0 0 23637 85283 850963 0 0 0 0 33387 817576 2655297 0 429166 0 3084463 0 874569 2209894 388410 388410 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491135700069 60481406 4.30 136083166SULZBERGER FOUNDATION INC NY 25 5198926041294888812NE0 NNCNNNN 14633263 1547490 16512 677724 0 109568 0 0 2351293 29100 17902 9400 0 16500 0 0 26283 0 0 0 0 10808 675331 785325 1565970 803805 50904 752900 7275 16850 4825 0 4125 0 0 1812 0 0 0 1447 675331 711666 9274639 9646440 803 9645636 19591 264000 0 0 0 0 0 0 0 10928893 0 0 0 0 0 11212485 877 11211607 19591 264000 0 0 0 0 0 0 0 14349672 0 0 0 0 0 14633263 0 0 0.06249000 13207609 825343 15058 13207609 660380 15058 0 0 0 0 645322 239926 44111 195814 7275 16850 4825 0 4125 0 0 1812 0 0 0 1447 36335 711666 0 0 0 0 0 711666 469062 0 66344 0 535410 0 116127 419282 645322 645322 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19419491133009179 724 724 1.00 136207879GERARD & RUTH DANIEL FOUNDATION IN NY101 5198925051493888812NE0 NNBNNNN 2997705 0 109114 148637 0 0 0 0 257751 0 0 0 0 0 0 0 5094 0 0 0 0 130 140450 145674 112077 257751 0 257751 0 0 0 0 0 0 0 0 0 0 0 0 140450 140450 1769376 2940818 10581 2930237 0 1291550 0 0 0 0 0 0 0 1708126 0 0 0 0 42638 3042314 0 3042314 0 1291550 0 0 0 0 0 0 0 1663517 0 0 0 0 42638 2997705 0 0 0.04450000 2923641 130102 2578 2923641 146182 2578 0 0 0 0 143604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140450 0 0 0 0 0 140450 0 0 0 0 0 0 0 0 143604 12231 131373 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133019159 60481406 4.30 136157267HALE MATTHEWS FOUNDATION NY 41 5198926050493888812NE0 NNCNNNN 1686749 0 3443 104975 0 22301 0 0 130719 2500 0 0 8172 0 0 0 2776 0 0 395 0 209 110500 124552 6167 130719 0 130719 2500 0 0 8172 0 0 0 0 0 395 0 209 110500 121776 0 1370897 0 1370897 47182 34250 0 0 0 1295632 0 0 0 0 0 0 0 0 0 1377064 0 1377064 47182 34250 0 0 0 0 1605317 0 0 0 0 0 0 0 0 1686749 0 0 0.08000000 1661775 132942 2614 1661775 83089 2614 0 0 0 0 80475 29296 17651 11645 2500 0 0 8172 0 0 0 0 0 395 0 209 11276 121776 0 0 0 0 0 121776 236912 0 41301 0 278213 0 35410 242803 80475 80475 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491135700129 60481406 4.30 222151923BYERS HEALTH EDUC & RESEARH FDN NJ 25 5198926041391888812NE0 NNCNNNN 1556 12127 21 179 0 0 0 0 12329 0 0 0 0 0 0 0 0 0 0 0 1760 174 11984 13919 -1590 201 13919 0 0 0 0 0 0 0 0 0 0 0 1760 174 11984 13919 0 2747 0 2747 37 719 0 0 0 0 0 800 0 0 0 0 0 0 0 1556 0 1556 37 719 0 0 0 0 0 800 0 0 0 0 0 0 0 1556 400 0 0.00000000 0 0 0 33 1 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1760 174 1935 13919 0 0 0 0 1934 11984 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491133010069169841271 13.36 226057913FOUDATION FOR MICROBIOLOGY INC NY101 5198925051593888812NE0 NNCNNNN 1444066 0 0 76497 0 5330 0 0 81827 11000 0 0 1832 2350 0 0 13620 0 0 4111 1053 750 111266 145982 -64155 81827 2273 79554 10000 0 0 1832 1762 0 0 0 0 3711 843 675 111266 130089 1124678 1195634 0 1195634 10197 0 0 0 0 0 0 0 1238 1120042 0 0 0 0 0 1131477 0 1131477 10197 0 0 0 0 0 0 0 1238 1432631 0 0 0 0 0 1444066 0 2 0.09539000 1391376 132723 1591 1391376 69569 1591 0 0 0 0 67978 27411 9175 18236 10000 0 0 1832 1762 0 0 0 0 3711 843 675 18823 130089 0 0 0 0 587 129502 276586 0 61524 0 338110 0 72350 265760 67978 67978 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133019219 60481406 4.30 136068340J M FOUNDATION NY 25 5198926041494888812NE0 NNBNNNN 23946130 0 0 910500 0 1377762 0 1882591 4170853 209500 171990 102296 3583 6000 182501 0 36939 9238 80883 18124 16583 169882 1912655 2920174 1250679 2258394 331598 1926796 147250 165060 74676 3583 0 0 0 15030 59045 16420 16146 152907 2814155 3464272 19235725 23657698 3068157 20589541 0 4078674 168367 0 0 0 0 0 9566 19298661 0 0 0 31264 359598 23946130 2105910 21840220 0 4078674 168367 0 0 0 0 0 9566 19298661 0 0 0 31264 359598 23946130 0 0 0.12792400 23444885 2999163 19268 23444885 1172244 19268 0 0 0 0 1152976 500909 348517 152392 147250 165060 74676 3583 0 0 0 15030 59045 16420 1183 49004 531251 3464272 0 23007 0 0 378859 3108420 11332718 0 1955444 0 13288162 0 2282273 11005889 1152976 1152976 0 141873 0 0 0 141873 0 0 0 0 0C18-OCT-8918-OCT-89 19419491133011009 724 724 1.00 346500595LUBRIZOL FOUNDATION OH 31 5178924041193888812NE0 NNCNNNN 1286112 0 131976 0 0 0 0 0 131976 0 0 0 0 0 0 0 2330 0 0 0 514 510 1074772 1078126 -946150 131976 0 131976 0 0 0 0 0 0 0 0 0 0 0 0 1074772 1074772 0 2202169 382405 1819764 28982 1246202 10928 0 0 0 0 0 0 0 0 0 0 0 0 1286112 412498 873614 28982 1246202 10928 0 0 0 0 0 0 0 0 0 0 0 0 1286112 0 0 0.61844000 1814217 1121984 2640 1814217 90711 2640 0 0 0 0 88071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1074772 0 0 0 0 0 1074772 3906535 0 986701 0 4893236 0 645293 4247943 88071 88071 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19317491135601239 60481406 4.30 136112579ERNST & PAULA DEUTSCH FOUNDATION NY101 5198925051693888812NE0 NNCYNNN 1352545 0 8776 70268 0 -78287 0 4760 5517 0 0 0 2637 3500 0 213 31520 0 0 0 0 9678 60000 107548 -102031 -542 16018 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 60000 946198 1493487 0 1493487 1599 289183 0 0 0 0 0 0 0 1032495 0 0 0 0 68179 1391456 0 1391456 1599 289183 0 0 0 0 0 0 0 993584 0 0 0 0 68179 1352545 0 0 0.13285210 1416468 188181 0 1416468 70823 0 736 0 0 0 70087 25883 0 25883 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 0 0 0 0 60000 293103 0 0 10087 283016 0 3497 279519 70087 60000 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133021019 60481406 4.30 222777140MELVILLE FOUNDATION CT 41 5198926050592888812NE0 NNCNNNN 270145 0 0 1335 0 1815 0 0 3150 0 0 0 0 750 0 206 4 0 0 0 0 65 37750 38775 -35625 3150 1025 2125 0 0 0 0 0 0 0 0 0 0 0 0 37750 37750 487192 487192 10197 476995 0 0 0 0 0 0 0 0 0 451567 0 0 0 0 0 451567 0 451567 0 0 0 0 0 0 0 0 0 270145 0 0 0 0 0 270145 10197 0 0.00000000 0 0 43 330467 16523 43 0 0 0 0 16480 4013 0 4013 0 0 0 0 0 0 0 0 0 0 0 0 0 37750 0 0 0 0 0 37750 20160 0 21270 0 41430 0 0 41430 16480 16480 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491135701319141991279 11.10 226071528NATIONAL SHOOTING SPORTS EDUC FD CT101 5198925051791888812NE0 NNCNNNN 480 0 21 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 21 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 459 0 459 480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480 0 480 480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480 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 0C18-OCT-8929-OCT-91 19119491133026009169841271 13.36 346513748JOSEPH J SCHOTT FOUNDATION OH 31 5178924041291888812NE0 NNCNNNN 98650 0 259 4902 0 0 0 0 5161 0 0 0 0 0 0 0 92 0 0 0 16 0 2900 3008 2153 5161 16 5145 0 0 0 0 0 0 0 0 0 0 0 0 2900 2900 43399 52671 0 52671 6518 4907 0 0 0 0 0 0 0 43399 0 0 0 0 0 54824 0 54824 6518 4907 0 0 0 0 0 0 0 87225 0 0 0 0 0 98650 0 0 0.00000000 0 0 103 100240 5012 103 0 0 0 0 4909 4383 126 4257 0 0 0 0 0 0 0 0 0 0 0 0 0 2900 0 0 0 0 0 2900 1283243 0 0 2009 1281234 0 0 1281234 4909 2900 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491135601329169841271 13.36 135605371CHARLES A FRUEAUFF FOUNDATION INC NY 25 5198926041594888812NE0 NNCNNNN 58503204 0 362392 3312122 0 484106 0 153058 4311678 243125 0 0 0 12530 0 0 87426 0 25600 3647 381 6668 2824500 3203877 1107801 4311678 118038 4193640 145875 0 0 0 5518 0 0 2056 15360 2188 229 3833 2824500 2999559 24571101 32298524 0 32298524 364936 47082 0 0 0 0 0 0 12024 32780782 0 0 2544 1 198956 33406325 0 33406325 364936 47082 0 0 0 0 0 0 12024 56961857 0 0 918348 1 198956 58503204 0 0 0.05619900 56584087 3179969 83873 56584087 2829204 83873 0 0 0 0 2745331 1071259 278542 792717 145875 0 0 0 5518 0 0 2056 15360 2188 229 3833 175059 2999559 0 0 0 0 0 2999559 1796302 0 254228 0 2050530 0 95889 1954641 2745331 2745331 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19419491133012039 724 724 1.00 232481303MENDE FOUNDATION INC PA 41 5198926050691888812NE0 NNBNNNN 23693 0 1134 420 0 0 0 0 1554 0 0 0 1274 450 300 0 0 0 0 0 0 13 355 2392 -838 1554 160 1394 0 0 0 1274 290 300 0 0 0 0 0 13 355 2232 0 24186 0 24186 0 6593 0 0 0 0 0 0 0 16755 0 0 0 0 0 23348 0 23348 0 6593 0 0 0 0 0 0 0 17100 0 0 0 0 0 23693 0 0 0.00231750 23577 55 14 23577 1179 14 0 0 0 0 1165 307 17 290 0 0 0 1274 290 300 0 0 0 0 0 13 1877 2232 0 0 0 0 1587 645 0 0 0 0 0 0 0 0 1165 408 757 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491135702129169841271 13.36 066043343MANDEVILLE FOUNDATION INC NY 25 5198926041693888812NE0 NNBNNNN 6201023 200000 0 186766 0 36879 0 -4112 419533 112086 32333 13289 0 8000 0 1520 580 5749 39310 8496 334 25177 661523 908397 -488864 223645 175693 47952 16750 16167 2096 0 2000 0 0 0 15724 7222 0 8308 661523 729790 5967686 6198279 2086 6196193 86392 0 0 0 0 0 26900 0 520 5535646 0 0 50000 16087 425 5715970 8641 5707329 86392 0 0 0 0 0 26900 0 520 6020699 0 0 50000 16087 425 6201023 0 0 0.08733470 6450940 563391 480 6450940 322547 480 0 0 0 0 322067 147119 104483 42636 16750 16167 2096 0 2000 0 0 0 15724 7222 0 8308 68267 729790 0 0 0 0 25631 704159 3257972 0 382092 0 3640064 0 287683 3352381 322067 322067 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133012099 60481406 4.30 135675642EDWIN GOULD FDN FOR CHILDREN NY101 5198925051894888812NE0 NNCNNNN 49599825 58716 60681 1468497 161095 1512084 0 0 3261073 143050 134105 89337 21748 24975 286807 0 57031 86873 0 12241 0 509226 971508 2336901 924172 3202357 525704 2676653 133036 115637 96190 5204 6244 0 0 0 0 8610 0 421776 961862 1748559 25463523 27738755 98485 27640270 4180 238255 131558 0 0 0 192069 0 0 26311345 493154 0 0 1115842 189586 28675989 111547 28564442 4180 238255 131558 0 0 0 192069 0 0 28052937 2601740 0 0 18189500 189586 49599825 0 0 0.06140000 30449084 1869574 53533 30449084 1522454 53533 0 0 0 0 1468921 552015 354096 197919 82968 80822 59990 2602 3122 0 0 0 1028 4920 0 49184 284636 1748559 0 0 0 0 86717 1661842 1158285 0 192921 0 1351206 0 111446 1239760 1468921 1468921 0 0 0 502061 0 502061 0 0 0 0 0C18-OCT-8918-OCT-89 19419491133026049 724 724 1.00 382709932DAOUD FOUNDATION MI 31 5178924041391888812NE0 NNCNNNN 95392 25000 4423 0 0 0 0 0 29423 0 0 0 0 655 0 0 0 0 0 0 0 107 15525 16287 13136 4423 0 4423 0 0 0 0 655 0 0 0 0 0 0 107 15525 16287 0 82256 0 82256 0 95392 0 0 0 0 0 0 0 0 0 0 0 0 0 95392 0 95392 0 95392 0 0 0 0 0 0 0 0 0 0 0 0 0 95392 0 0 0.22090000 80404 17761 88 80404 4020 88 0 0 0 0 3932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16287 0 0 0 0 0 16287 17558 0 12355 0 29913 0 0 29913 3932 3932 0 0 0 0 0 0 0 0 0 762 0C18-OCT-8918-OCT-89 19117491135601499169841271 13.36 046048885HERMAN RAYMOND KINSLER FUND MA 41 5198926050792888812NE0 NNCNNNN 350498 0 6 23977 0 0 0 0 23983 0 0 0 0 694 2000 0 0 0 0 0 8 25 21450 24177 -194 27222 2727 24495 0 0 0 694 2000 0 0 0 0 0 8 25 21450 24177 148681 303683 0 303683 0 7635 0 0 0 0 0 0 0 148681 0 0 150326 0 0 306642 452 306190 0 7635 0 0 0 0 0 0 0 194628 0 0 148235 0 0 350498 3239 538 0.00000000 0 0 490 350289 17514 490 0 0 0 0 17024 6847 4067 2780 0 0 0 0 694 2000 0 0 0 0 0 32 2726 24177 0 0 0 0 0 24177 81019 0 7153 0 88172 0 21323 66849 17024 17024 0 0 0 0 1 1 0 0 0 0 0C18-OCT-8918-OCT-89 19219491136701059141991279 11.10 116108189YUKER FOUNDATION INC NY 25 5198926041791888812NE0 NNCNYNN 0 150 0 130 0 125 0 0 405 0 0 0 0 0 0 0 17 0 0 0 0 330 5708 6055 -5650 255 347 0 0 0 0 0 0 0 0 17 0 0 0 330 5708 6055 0 5650 0 5650 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5192 260 0 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 17 0 0 0 330 347 6055 0 0 0 0 0 6055 4213 0 5795 0 10008 0 0 10008 260 260 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491133013039169841271 13.36 135562232DANIEL & FLORENCE G UGGENHEIM FDN NY 25 5198926041893888812NE0 NNCNNNN 5707954 0 2339 321022 0 233268 0 0 556630 24208 15606 6436 1750 2250 41318 0 11470 0 0 5338 1322 35841 356450 501993 54637 556630 31407 525222 23374 15606 6436 1750 2250 10744 0 100 0 5338 1322 35841 356450 459215 5005793 5092169 0 5092169 43505 16067 0 0 0 0 0 0 22451 5064820 0 0 0 0 0 5146844 38 5146806 43505 16067 0 0 0 0 0 0 22451 5625931 0 0 0 0 0 5707954 0 0 0.10810000 5683508 614387 10504 5683508 284175 10504 0 0 0 0 273671 115113 78170 36943 23374 15606 6436 1750 2250 10744 0 100 0 5338 1322 35841 102764 459215 0 0 0 0 65821 393394 1604737 0 119723 0 1724460 0 258903 1465557 273671 273671 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133019009 60481406 4.30 356325402CLYDE A & ROBERT H MYERS SCHOL FD IN 31 5178924041491888812NE0 NNCNNNN 18621 0 0 1211 0 0 0 0 1211 432 0 0 0 0 0 0 15 0 0 0 10 0 0 457 754 1211 432 779 0 0 0 0 0 0 0 0 0 0 10 0 0 10 16236 18037 0 18037 100 2455 0 0 0 0 0 0 0 16887 0 0 0 0 0 19442 0 19442 100 2455 0 0 0 0 0 0 0 16066 0 0 0 0 0 18621 651 0 0.00000000 0 0 16 18056 903 16 0 0 0 0 887 357 0 357 0 0 0 0 0 0 0 0 0 0 10 0 10 10 0 0 0 0 0 10 15 0 0 15 0 0 0 0 887 10 862 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19117491135602149169841271 13.36 133096929JOYCE & ELLIOT LISKIN FDN INC NY101 5198925051992888812NE0 NNBNNNN 188970 15000 2323 11756 0 125 0 0 29204 0 0 0 0 0 0 0 219 0 0 0 0 55 16900 17174 12030 14204 0 14204 0 0 0 0 0 0 0 0 0 0 0 55 16900 16955 134775 176940 0 176940 0 44117 0 0 0 0 0 0 0 144853 0 0 0 0 0 188970 0 188970 0 44117 0 0 0 0 0 0 0 144853 0 0 0 0 0 188970 0 0 0.05910000 182519 10787 142 182519 9126 142 0 0 0 0 8984 3222 350 2872 0 0 0 0 0 0 0 0 0 0 0 55 55 16955 0 0 0 0 0 16955 8471 0 7971 0 16442 0 0 16442 8984 8984 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491133026129141991279 11.10 236235374KURZ FOUNDATION PA 41 5198926050892888812NE0 NNBNNNN 226239 38500 10677 7646 0 5276 0 0 62099 0 0 0 0 0 0 0 0 0 0 0 0 0 48300 48300 13799 18323 0 18323 0 0 0 0 0 0 0 0 0 0 0 0 48300 48300 186997 224514 500 224014 5082 44726 0 0 0 0 0 0 0 188403 0 0 0 0 0 238211 500 237711 5082 44726 0 0 0 0 0 0 0 176431 0 0 0 0 0 226239 0 102 0.16330000 207441 33875 183 207441 10372 183 0 0 0 0 10189 1958 0 1958 0 0 0 0 0 0 0 0 0 0 0 0 0 48300 0 0 0 0 0 48300 145686 0 38111 0 183797 0 23211 160586 10189 10189 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491136701109141991279 11.10 226029397ROBERT WOOD JOHNSON FOUNDATION NJ 25 5198926041995888812NE0 NNBNNNN 2055947761 0 7158479 86962230 0 84940047 0 0 179060756 2186922 3084475 1373551 50925 37530 1112798 0 1646088 431283 902140 532381 1243843 685363 97011173 110298472 68762284 166153779 1269042 164884737 1964666 2774924 1271409 50925 30280 586826 0 0 800269 532381 1243843 685363 44402298 54343184 741211069 899614612 123610555 776004057 2000 148901346 0 0 0 0 0 0 0 818498405 1135749 0 0 5183606 4088747 977809853 133043512 844766341 2000 148901346 0 0 0 0 0 0 0 1895222062 2550000 0 0 5183606 4088747 2055947761 0 0 0.04660000 1974785409 92025000 1648847 1974785410 98739270 1648847 0 5168540 0 0 102258963 37499517 15015870 22483647 1964666 2774924 1271409 26782 30280 586826 0 0 800269 532381 427664 685363 9100564 54343184 1413747 887424 0 57797696 0 114442051 7521811 0 12183088 0 19704899 0 0 19704899 102258963 102258963 0 887424 0 0 0 887424 1413747 0 1413747 58638018 0C18-OCT-8918-OCT-89 19519491133019209 200 200 1.00 136140249LINDEMANN FOUNDATION INC NY101 5198925052093888812NE0 NNCNNNN 3139554 0 127472 40565 0 5648 0 15 173700 0 0 0 0 11300 0 0 4367 0 0 0 30 3566 83312 102575 71125 173700 8752 164948 0 0 0 0 5650 0 0 0 0 0 0 464 83312 89426 2259177 2742595 0 2742595 15505 178100 0 0 0 0 0 0 0 2620115 0 0 0 0 0 2813720 0 2813720 15505 178100 0 0 0 0 0 0 0 2945949 0 0 0 0 0 3139554 0 0 0.05191060 2691254 139705 3299 2691254 134563 3299 0 0 0 0 131264 51850 5757 46093 0 0 0 0 5650 0 0 0 0 0 0 464 6114 89426 0 0 0 0 0 89426 0 0 0 0 0 0 0 0 131264 89426 41838 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491140007119 60481406 4.30 346513798GEORGE M & PAMELA S HUMPHREY FUND OH 31 5178924041593888812NE0 NNCNNNN 6653572 0 25314 410447 0 190556 0 0 626318 0 0 0 39 23045 593 0 11300 0 0 0 0 127 420225 455331 170987 626318 19069 607249 0 0 0 0 4609 0 0 0 0 0 0 0 420225 424834 4760239 4858212 0 4858212 4562 177104 855 0 0 0 0 0 0 4850426 0 0 0 0 0 5032949 0 5032949 4562 177104 855 0 0 0 0 0 0 6471048 0 0 0 0 0 6653572 3750 0 0.06606600 6639030 438614 12144 6639030 331951 12144 0 0 0 0 319806 130248 9440 120808 0 0 0 0 4609 0 0 0 0 0 0 0 4609 424834 0 0 0 0 0 424834 489534 0 105027 0 594561 0 71686 522875 319806 319806 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19317491135602169 60481406 4.30 026012774MPB CORPORATION FUND NH 41 5198926050992888812NE0 NNCNNNN 126766 0 7782 0 0 0 0 0 7782 0 0 0 0 0 1323 0 0 0 0 0 0 0 0 1323 6459 7782 1323 6459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121592 0 121592 0 128051 0 0 0 0 0 0 0 0 0 0 0 0 0 128051 0 128051 0 126766 0 0 0 0 0 0 0 0 0 0 0 0 0 126766 0 0 0.25700000 122159 31395 129 122159 6108 129 0 0 0 0 5979 2874 0 2874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263915 0 0 5979 257936 0 39510 218426 5979 0 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491136702119141991279 11.10 222816632MASCOMA SAVINGS BANK FOUNDATION NH 25 5198926042093888812NE0 NNCNNNN 1006351 995000 7205 3930 0 9738 0 0 1015873 0 0 0 2605 160 1548 0 900 0 0 0 0 26 5687 10926 1004947 20873 1548 19325 0 0 0 0 160 0 0 0 0 0 0 26 5687 5873 0 0 0 0 0 7916 0 0 0 0 0 0 0 997031 0 0 0 0 0 1004947 80000 924947 0 7916 0 0 0 0 0 0 0 998435 0 0 0 0 0 1006351 0 80000 0.00000000 0 0 387 482137 24106 387 0 0 0 0 23719 3134 0 3134 0 0 0 0 160 0 0 0 0 0 0 26 186 5873 0 0 0 0 0 5873 0 0 0 0 0 0 0 0 23719 5873 17846 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491133020189 60481406 4.30 956030779MAX FACTOR FAMILY FOUNDATION CA101 5898927040194888812NE0 NNCNNNN 10404174 0 71251 908521 0 -23749 0 0 956023 0 23415 0 0 15000 0 0 21384 951 10761 0 0 4874 875000 951385 4638 979772 31609 948163 0 8074 0 0 7500 0 0 0 5380 0 0 2437 875000 898391 9705945 10609319 0 10609319 0 963070 1000 0 0 0 0 0 0 9582909 0 66028 0 0 950 10613957 0 10613957 0 963070 1000 0 0 0 0 0 0 9373126 0 66028 0 0 950 10404174 0 0 0.00000000 0 0 18963 10565730 528286 18963 0 0 0 0 509323 0 0 0 0 8074 0 0 7500 0 0 0 5380 0 0 2437 23391 898391 0 0 0 0 8024 890367 2816776 0 381044 0 3197820 0 551456 2646364 509323 509323 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19489491100860059 724 724 1.00 386079631CUMMINGS FUND MI 31 5178924041692888812NE0 NNCNNNN 1010912 0 641 24079 0 0 0 0 24720 0 0 0 0 535 0 0 948 0 0 0 0 57 25225 26765 -2045 24720 0 24720 0 0 0 0 0 0 0 0 0 0 0 0 25225 25225 261429 266095 0 266095 344 2277 0 0 0 0 0 0 0 261429 0 0 0 0 0 264050 0 264050 344 2277 0 0 0 0 0 0 0 1008291 0 0 0 0 0 1010912 0 0 0.03818000 779488 29761 494 779488 38974 494 0 0 0 0 38480 15074 0 15074 0 0 0 0 0 0 0 0 0 0 0 0 0 25225 0 0 0 0 0 25225 0 0 0 0 0 0 0 0 38480 0 38480 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19217491135602219141991279 11.10 036020099MORTIMER R PROCTOR TR SECTION IX VT 41 5198926051093888812NE0 NNCNNNN 2367214 0 53223 94996 0 74167 0 0 222386 14038 0 0 0 0 0 0 5836 0 0 0 0 43 110926 130844 91542 222386 10528 211857 3509 0 0 0 0 0 0 0 0 0 0 43 110926 114478 795106 2005475 0 2005475 6425 647381 0 0 0 0 825007 0 0 618203 0 0 0 0 0 2097018 0 2097018 6425 631751 0 0 0 0 832281 0 0 896756 0 0 0 0 0 2367214 0 0 0.00000000 0 0 4237 2246127 112306 4237 0 0 0 0 108069 44564 6877 37686 3509 0 0 0 0 0 0 0 0 0 0 43 3552 114478 0 0 0 0 0 114478 173952 0 6409 0 180362 0 49448 130914 108069 108069 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491136702159 60481406 4.30 066039988WIEGAND MEMORIAL FOUNDATION INC MA 41 5198926051192888812NE0 NNCNNNN 378867 0 0 24769 0 0 0 0 24769 0 0 0 0 12 185 0 493 0 0 571 0 62 20500 21823 2946 24769 415 24354 0 0 0 0 6 93 0 493 0 285 0 31 20500 21408 284135 308069 0 308069 7194 0 0 0 0 0 0 0 0 303847 0 0 0 0 0 311041 0 311041 7194 0 0 0 0 0 0 0 0 371673 0 0 0 0 0 378867 26 0 0.00000000 0 0 487 359542 17977 487 0 0 0 0 17490 6522 2540 3982 0 0 0 0 6 93 0 493 0 285 0 31 908 21408 0 0 0 0 0 21408 0 0 2429 0 2429 0 0 2429 17490 17490 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491136703069141991279 11.10 946065205SWIG FOUNDATION CA 25 5898927050194888812NE0 NNBNNNN 15074797 0 49198 691602 75600 10985 0 557742 1385127 0 0 0 0 0 11500 0 23859 13004 5825 0 0 5561 1230960 1290709 94418 1385127 59749 1325378 0 0 0 0 0 0 0 0 0 0 0 0 1230960 1230960 7445979 10637379 0 10637379 22947 1708385 0 0 0 0 0 0 0 7388989 619675 0 991801 0 0 10731797 0 10731797 22947 1708385 0 0 0 0 0 0 0 7281465 840000 0 5222000 0 0 15074797 0 0 0.05960000 14492699 863765 13254 14492699 724635 13254 0 0 0 0 711381 2746661 0 2746661 0 0 0 0 0 0 0 0 0 0 0 0 0 1230960 0 0 0 0 0 1230960 384653 0 519579 0 904232 0 0 904232 711381 711381 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19489491147003159 724 724 1.00 386156959LOUIS GLICK MEMORIAL & CHAR TRUST MI 31 5178924041792888812NE0 NNCNNNN 626178 271375 20309 351 0 0 0 0 292035 0 0 0 0 0 0 0 405 0 0 0 0 382 29275 30062 261973 20660 382 20278 0 0 0 0 0 0 0 0 0 0 0 0 29275 29275 7774 357029 0 357029 34220 329498 0 0 0 0 247510 0 0 7774 0 0 0 0 0 619002 0 619002 34220 329498 0 0 0 0 247510 0 0 14950 0 0 0 0 0 626178 0 0 0.38560000 360734 139099 405 360734 18037 405 0 0 0 0 17632 4131 0 4131 0 0 0 0 0 0 0 0 0 0 0 0 0 29275 0 0 0 0 0 29275 0 0 11643 0 11643 0 0 11643 17632 17632 0 0 0 0 0 0 787 0 787 0 0C18-OCT-8918-OCT-89 19217491135602229141991279 11.10 237045725ELI & MAE ROSEN FOUNDATION INC CA101 5898927040293888812NE0 NNBNNNN 1198838 14690 44192 56151 0 0 0 0 115033 0 0 0 0 0 0 0 0 0 0 0 0 1018 65754 66772 48261 100343 1018 99325 0 0 0 0 0 0 0 0 0 0 0 1018 65754 66772 533973 1150577 0 1150577 607767 0 0 0 0 0 0 0 0 590125 0 0 0 0 946 1198838 0 1198838 607767 0 0 0 0 0 0 0 0 590125 0 0 0 0 946 1198838 0 0 0.00000000 0 0 993 104159 5208 993 0 0 0 0 4215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66772 0 0 0 0 0 66772 96487 0 62563 0 159050 0 1580 157470 4215 4215 0 0 0 0 0 0 0 0 0 1018 0C18-OCT-8918-OCT-89 19389491101862009 60481406 4.30 916026580A Z WELLS FOUNDATION WA 25 5898927050293888812NE0 NNBNNNN 9774990 0 11064 559315 0 14213 0 9523 594115 81547 0 0 167336 11950 19409 224 0 0 0 0 19 4956 580620 866061 -271946 589092 247864 341228 32619 0 0 0 0 0 0 0 0 0 2 0 580620 613241 1262273 2701280 0 2701280 144234 0 0 0 0 0 100000 0 0 1262273 0 608099 314728 0 0 2429334 0 2429334 144234 0 0 0 0 0 100000 0 0 8594284 0 608099 328373 0 0 9774990 0 0 0.04478600 10330998 462684 3412 10330998 516550 3412 0 0 0 0 513138 231488 66465 165023 32619 0 0 0 0 0 0 0 0 0 2 0 32621 613241 0 0 0 0 0 613241 0 0 0 0 0 0 0 0 513138 19348 493790 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19389491147003309 60481406 4.30 386053694BUNDY FOUNDATION MI 31 5178924041893888812NE0 NNBNNNN 6564295 252575 42797 526016 0 2382899 0 11 3204300 57000 886 6567 160 0 25022 0 14551 0 33199 0 1326 770 790577 930061 2274239 2224178 44923 2179254 42750 886 4925 160 0 0 0 0 29879 0 818 589 790577 870585 3285676 3580576 0 3580576 656 569845 0 0 0 0 0 0 0 5283481 0 0 0 610 0 5854594 0 5854594 656 569845 0 0 0 0 0 0 0 5993182 0 0 0 610 0 6564295 0 221 0.11743400 6518336 765474 21792 6518336 325916 21792 0 0 0 0 304124 114399 72030 42369 42750 886 4925 160 0 0 0 0 29879 0 818 589 80008 870585 0 0 0 0 37645 832939 1585009 0 528815 0 2113824 0 256133 1857690 304124 304124 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19317491135602379 60481406 4.30 954007395MERLE NORMAN NETHERCUTT FOUNDATION CA101 5898927040492888812NE0 NNCNNNN 233234 100000 10456 0 0 0 0 0 110456 0 0 0 0 0 0 0 103 0 0 0 0 0 500000 500103 -389647 10456 0 10456 0 0 0 0 0 0 0 103 0 0 0 0 500000 500103 0 622882 0 622882 233234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233234 0 233234 233234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233234 0 0 7.50000000 277992 2084945 209 277992 13898 209 0 0 0 0 13689 3255 0 3255 0 0 0 0 0 0 0 0 0 0 0 0 0 500103 0 0 0 0 0 500103 1690951 0 486414 0 2177365 0 0 2177365 13689 13689 0 0 0 0 0 0 0 0 0 103 0C18-OCT-8918-OCT-89 19289491131885049141991279 11.10 232037282A MARYLN MOYER JR SCHOLARSHIP FDN PA 41 5198926051492888812NE0 NNCNNNN 485497 1530 34240 0 0 0 0 0 35770 0 0 0 0 637 0 0 0 0 0 0 289 551 31078 32555 3215 34240 0 34240 0 0 0 0 637 0 0 0 0 0 289 551 31078 32555 0 482283 10000 472282 3765 481731 0 0 0 0 0 0 0 0 0 0 0 0 0 485496 9922 475575 3765 481731 0 0 0 0 0 0 0 0 0 0 0 0 0 485496 78 0 0.00000000 0 0 685 476632 23832 685 0 0 0 0 23147 9201 0 9201 0 0 0 0 637 0 0 0 0 0 289 551 1477 32555 0 0 0 0 0 32555 59141 0 9408 0 68549 0 0 68549 23147 23147 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491136706489141991279 11.10 770150580MONTEREY BAY AQUARIUM RESEARCH INS CA 25 5898927050494888812NE0 NNBNNYY 10211577 176900 517450 0 6000 1065 0 306 701721 119077 1435653 455950 18313 11690 443245 0 191489 374484 133739 76531 24221 1022099 0 4306491 -3604770 523756 0 523756 119077 1435653 455950 18313 11690 443245 0 191489 133739 76531 24221 1022099 0 3932007 0 13317122 115685 13201437 20218 2614696 0 0 36700 0 1080 0 67382 0 0 0 0 5957068 1514433 10211577 593565 9618012 20218 2614696 0 0 36700 0 1080 0 67382 0 0 0 0 5957068 1514433 10211577 21345 0 0.65000000 6219370 4042590 5238 6219370 310968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3932007 0 4299703 0 0 0 8231710 0 0 0 0 0 0 0 0 0 0 0 8231710 0 0 0 8231710 0 0 0 0 0C18-OCT-8918-OCT-89 19489491147004029 724 724 1.00 136086562NEW-LAND FOUNDATION INC NY 41 5198926051594888812NE0 NNCNNNN 16792841 161036 0 986799 0 1322142 0 0 2469977 0 0 0 93151 18500 0 0 41244 0 0 22189 0 37376 1575343 1787803 682174 2311728 99241 2212487 0 0 0 46576 2960 0 0 0 0 22198 0 250 1575343 1647327 15084186 15135336 6587 15128749 13195 0 0 0 0 0 0 0 0 15778127 0 0 0 0 31080 15822402 4893 15817509 13195 0 0 0 0 0 0 0 0 16748566 0 0 0 0 31080 16792841 6586 0 0.10512080 16726146 1758266 44250 16726146 836307 44250 0 0 0 0 792057 330344 114119 216225 0 0 0 46576 2960 0 0 0 0 22198 0 250 71984 1647327 0 0 0 0 0 1647327 3577931 0 855270 0 4433201 0 510059 3923142 792057 792057 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19419491136707029 724 724 1.00 942538815EDWARD & MARION GOODMAN FOUNDATION CA101 5898927040593888812NE0 NNCNNNN 3391121 120000 219690 58500 0 0 0 0 398190 0 0 0 0 417 0 0 5251 0 0 0 35 2 152313 158018 240172 278190 464 277726 0 0 0 0 0 0 0 0 0 0 0 0 152313 152313 2000 3003452 0 3003452 0 2698621 0 0 0 0 0 0 0 545003 0 0 0 0 0 3243624 0 3243624 0 2698621 0 0 0 0 0 0 0 692500 0 0 0 0 0 3391121 0 0 0.09230000 3149328 290683 5555 3149328 157466 5555 0 0 0 0 151911 51135 0 51135 0 0 0 0 0 0 0 0 0 0 0 0 0 152313 0 0 0 0 0 152313 191714 0 402 0 192116 0 30317 161799 151911 151911 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19389491131885219 60481406 4.30 346621348SIGRIST-WARDELL ED FD D07903860 OH 31 5178924041991888812NE0 NNCNNNN 47752 0 190 4865 0 0 0 0 5055 428 0 0 12 135 0 0 75 0 0 0 19 25 4890 5585 -530 5055 379 4676 238 0 0 0 33 0 0 0 0 0 19 25 4890 5206 43402 46035 0 46035 0 2102 0 0 0 0 0 0 0 43402 0 0 0 0 0 45505 0 45505 0 2102 0 0 0 0 0 0 0 45650 0 0 0 0 0 47752 0 0 0.11968210 48533 5808 93 48533 2426 93 0 0 0 0 2333 1014 333 680 238 0 0 0 0 0 0 0 0 0 0 0 238 5206 0 0 0 0 0 5206 16483 0 2873 0 19356 0 0 19356 2333 2333 0 0 0 0 0 0 0 0 0 0 78C18-OCT-8918-OCT-89 19117491136600059169841271 13.36 136096061MCA FOUNDATION LTD CA 25 5898927050594888812NE0 NNBNNNN 11306328 0 844206 0 0 0 0 0 844206 0 0 0 0 0 0 0 8810 0 0 0 0 526 985837 995173 -150967 844206 526 843680 0 0 0 0 0 0 0 10 0 0 0 0 985837 985847 11098193 11176582 0 11176582 42504 0 0 0 0 0 0 0 0 10983111 0 0 0 0 0 11025615 0 11025615 42504 0 0 0 0 0 0 0 0 11263824 0 0 0 0 0 11306328 0 0 0.07695000 11146687 857738 8437 11146687 557334 8437 0 0 0 0 548897 215916 20 215896 0 0 0 0 0 0 0 10 0 0 0 0 10 985847 0 0 0 0 0 985847 1330938 0 436950 0 1767888 0 0 1767888 548897 548897 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19489491147004349 724 724 1.00 316026109DAVID F & SARA K WESTON FUND OH 31 5178924042092888812NE0 NNBNNNN 583209 0 3036 21163 0 0 0 0 24199 0 0 0 0 0 0 0 1409 0 0 0 0 173 45052 46634 -22434 24199 173 24026 0 0 0 0 0 0 0 0 0 0 0 0 45052 45052 193823 276661 0 276661 0 59983 0 0 0 0 0 0 0 193823 0 0 0 0 0 253806 0 253806 0 59983 0 0 0 0 0 0 0 523226 0 0 0 0 0 583209 0 420 0.04840000 567032 27444 240 567032 28352 240 0 0 0 0 28112 9822 135 9687 0 0 0 0 0 0 0 0 0 0 0 0 0 45052 0 0 0 0 0 45052 15898 0 16940 0 32838 0 7505 25331 28112 28112 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19217491136600219141991279 11.10 941563366J VAL STROUGH FOUNDATION INC CA101 5898927040691888812NE0 NNCNNYY 27954 0 0 2305 0 -2272 0 0 33 0 0 0 0 300 0 0 0 0 0 0 0 131 1891 2322 -2289 2305 431 1874 0 0 0 0 0 0 0 0 0 0 0 0 1891 1891 35902 38056 0 38056 2089 0 0 0 0 0 0 0 0 28795 0 0 0 0 0 30884 0 30884 2089 0 0 0 0 0 0 0 0 25865 0 0 0 0 0 27954 4563 9446 0.00000000 0 0 37 29104 1455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1891 0 0 0 0 0 1891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19189491132886039169841271 13.36 232348158HARVEY & BARBARA KROIZ FOUNDATION PA 41 5198926051791888812NE0 NNCNNNN 20293 0 1180 0 0 0 0 0 1180 0 0 0 721 0 0 0 6 0 0 0 0 0 5000 5727 -4547 1180 727 453 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 24867 0 24867 0 20293 0 0 0 0 0 0 0 0 0 0 0 0 0 20293 0 20293 0 20293 0 0 0 0 0 0 0 0 0 0 0 0 0 20293 0 27 0.00000000 0 0 9 22241 1112 9 0 0 0 0 1103 513 0 513 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 6294 5000 0 1103 10191 0 0 10191 1103 0 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19119491136707129169841271 13.36 956051770JAMES S COPLEY FOUNDATION CA 25 25898927050694888812NE0 NNCNNNN 16247574 17203 34633 1436274 0 -740 0 0 1487370 0 0 0 0 0 0 0 28604 0 0 0 38 112 1571243 1599997 -112627 1470907 90 1470817 0 0 0 0 0 0 0 0 0 0 38 22 1571243 1571303 15077777 16918378 0 16918378 0 656964 0 0 0 0 0 0 0 16147201 0 0 0 0 1586 16805751 0 16805751 0 656964 0 0 0 0 0 0 0 15589024 0 0 0 0 1586 16247574 0 0 0.15522500 16190281 2513136 29416 16190281 809514 29416 0 0 0 0 780098 279681 174 279507 0 0 0 0 0 0 0 0 0 0 38 22 60 1571303 0 0 0 0 0 1571303 5178498 0 791205 0 5969703 0 1194074 4775629 780098 780098 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8919-OCT-89 19489491147005149 724 724 1.00 916221573JOHN & MONA POWER FOUNDATION WA 31 25898925041292888812NE0 NNBNNNN 179632 0 11374 0 0 0 0 0 11374 1308 0 0 0 0 0 0 256 0 0 0 7 0 9169 10741 632 13282 1315 11967 0 0 0 0 0 0 0 0 0 0 0 0 9169 9169 141774 169230 0 169230 0 254 0 0 0 0 0 0 0 170345 0 0 0 0 1171 171771 0 171771 0 254 0 0 0 0 0 0 0 178206 0 0 0 0 1171 179632 1908 0 0.06050000 166925 10099 119 164421 8221 119 0 1874 0 0 9975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9169 0 0 0 0 0 9169 0 0 0 0 0 0 0 0 9975 0 9975 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19289491140005119141991279 11.10 131874676RESEARCH INSTITUTE FOR STUDY OF MA NY 41 25198926051893888812NE0 NNCNNYY 1181500 90000 2069 39592 0 -65497 0 166 66330 54700 70205 7138 0 6200 0 0 9495 7611 15443 2082 0 20960 2500 196334 -130004 41827 1364 40463 54700 70205 7138 0 5700 0 0 8631 14287 2082 0 20461 2500 185704 1075880 1196625 5340 1191285 30379 53889 0 0 0 0 0 0 5794 891756 0 0 0 82255 0 1064073 2792 1061281 30379 53889 0 0 0 0 0 0 5794 709183 0 0 0 382255 0 1181500 0 0 0.00000000 0 0 809 736323 36816 0 0 0 0 0 0 14772 384977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185704 0 0 0 0 0 185704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183204 0C18-OCT-8918-OCT-89 19319491136707159 60481406 4.30 941270335MONTGOMERY STREET FOUNDATION CA101 25898927040794888812NE0 NNCNNNN 19992672 0 368906 1313957 0 -205199 0 0 1477664 147551 0 23366 1390 12775 1440 0 34652 0 22704 24999 0 23086 1268000 1559963 -82299 1682863 98392 1584471 84322 0 12384 695 4887 936 0 3746 21569 22499 0 15135 1268000 1434173 15362244 20679718 35775 20643943 69647 4738603 347220 0 0 0 0 0 0 15409546 0 0 0 27512 4834 20597362 35718 20561644 69647 4738603 347220 0 0 0 0 0 0 14804856 0 0 0 27512 4834 19992672 0 0 8.01000000 19778587 158426482 31689 19778587 988929 31689 0 0 0 0 957240 379130 250569 128561 84322 0 12384 695 3037 936 0 3746 21569 22499 0 15135 164323 1434173 0 0 0 0 35762 1398411 2704022 0 441171 0 3145193 0 635248 2509945 957240 957240 0 0 0 0 0 0 0 0 0 1850 0C18-OCT-8918-OCT-89 19489491135888209 724 724 1.00 026047757TR U/W OF IRA A COLEMAN PORTSMOUTH NH 41 25198926051992888812NE0 NNCNNNN 571741 0 2421 42404 0 30006 0 0 74831 4165 0 0 0 0 0 0 588 0 0 0 14 133 42088 46988 27843 74831 2388 72443 1924 0 0 0 0 0 0 0 0 0 0 0 42088 44012 372103 378529 0 378529 2903 57100 0 0 0 0 0 0 0 346369 0 0 0 0 0 406372 0 406372 2903 57100 0 0 0 0 0 0 0 511738 0 0 0 0 0 571741 0 0 0.00000000 0 0 1449 600982 30049 1449 0 0 0 0 28600 13115 3942 9173 1924 0 0 0 0 0 0 0 0 0 0 0 1924 44012 0 0 0 0 0 44012 23110 0 15412 0 38522 0 0 38522 28600 28600 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19219491136708069141991279 11.10 953500491MERICOS FOUNDATION CA101 25898927040894888812NE* NNBNNNN 9812717 2778120 58537 674077 0 1896 0 0 3512630 0 4218 2392 0 0 0 0 0 0 1350 1663 0 28218 1760378 1798219 1714411 3512630 18518 3494112 0 4218 2392 0 0 0 0 421 1350 1663 0 18318 1760378 1788740 7625090 8389953 0 8389953 993 1005107 0 0 0 0 0 0 2373 8953502 0 0 310001 0 2893 10274869 0 10274869 993 1005107 0 0 0 0 0 0 2373 8491350 0 0 310001 0 2893 9812717 170505 0 0.02859190 35536199 1016047 34941 8767534 438377 34941 0 170505 1338433 0 1912374 696571 34891 661680 0 4218 2392 0 0 0 0 421 1350 1663 0 18318 28362 1788740 0 0 0 0 0 1788740 12349 0 0 12349 0 0 0 0 1912374 36109 1863916 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19489491136890029 724 724 1.00 222571261THOMAS & CHARLOTTE V TAYLOR EDUC F MA 41 25198926052093888812NE0 NNBNNNN 3517006 0 39204 170631 0 298101 0 0 507936 0 0 0 0 6781 17303 4945 21554 0 0 0 25 0 175000 225608 282326 507936 50608 457326 0 0 0 0 0 0 0 0 0 0 0 0 175000 175000 1381051 2380174 100000 2280174 668 406501 0 0 0 0 0 0 0 2255331 0 0 0 0 0 2662500 0 2662500 668 406501 0 0 0 0 0 0 0 3109837 0 0 0 0 0 3517006 100000 0 0.03400000 3400492 115617 4573 3400492 170025 4573 0 0 0 0 165452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175000 0 0 0 0 0 175000 42086 0 9548 0 51634 0 0 51634 165452 165452 0 0 0 0 0 0 0 0 0 0 0C18-OCT-8918-OCT-89 19319491136708129 60481406 4.30 770165459WHEATLEY FOUNDATION CA101 25898927040991888812NE0 NNBNNNN 86602 150000 365 0 0 0 0 0 150365 0 0 0 683 0 0 0 0 0 0 0 0 431 82600 83714 66651 365 65 300 0 0 0 683 0 0 0 0 0 0 0 366 82600 83649 0 19951 0 19951 0 86602 0 0 0 0 0 0 0 0 0 0 0 0 0 86602 0 86602 0 86602 0 0 0 0 0 0 0 0 0 0 0 0 0 86602 0 0 0.00000000 13903 0 3 13903 695 3 0 0 0 0 692 90 0 90 0 0 0 683 0 0 0 0 0 0 0 366 1049 83649 0 0 0 0 959 82690 0 0 81998 0 81998 0 0 81998 692 692 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19189491136890059169841271 13.36 953767861FREDERICK R WEISMAN ART FOUNDATION CA 41 25898928040194888901NE0 NNCNNYY 14053402 2606309 292296 0 0 0 0 238224 3136829 80008 129062 21730 0 0 0 0 18956 10740 0 0 0 801610 110072 1172178 1964651 292296 0 292296 80008 129062 21730 0 0 0 0 14943 0 0 0 801610 110072 1157425 0 10328747 32056 10296691 5704414 0 0 0 0 0 0 0 0 0 0 0 0 0 6617537 12321951 60607 12261344 5704414 0 0 0 0 0 0 0 0 0 0 0 0 0 8348988 14053402 2 0 0.00000000 0 0 5846 4204235 210212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1157425 0 851559 0 0 0 2008984 0 0 0 0 0 0 0 0 0 0 0 851559 0 0 0 851559 0 0 0 1047353 4013C19-OCT-8919-OCT-89 19489491124878039 724 724 1.00 311128503ALAC CHARITIES INC IN 31 25178923040191888812NE0 NNBNNNN 22235 19000 2041 0 0 0 0 0 21041 0 0 0 0 0 0 0 20 0 0 0 12 10 25300 25342 -4301 2041 0 2041 0 0 0 0 0 0 0 20 0 0 12 10 25300 25342 0 26536 0 26536 740 21495 0 0 0 0 0 0 0 0 0 0 0 0 0 22235 0 22235 740 21495 0 0 0 0 0 0 0 0 0 0 0 0 0 22235 0 0 0.64000000 27244 17436 20 27244 1362 20 0 0 0 0 1341 589 0 589 0 0 0 0 0 0 0 0 0 0 0 0 0 25342 0 0 0 0 0 25342 0 0 17931 0 17931 0 0 17931 1341 1341 0 0 0 0 0 0 0 0 0 42 0C19-OCT-8919-OCT-89 19117491114601009169841271 13.36 136097874WILLIAM M KECK JR FOUNDATION CA 25 25898927050794888812NE* NNCNNNN 11741273 175000 49866 1034533 0 -173485 0 3586 1089500 30000 0 0 3566 16475 125 149 58112 0 0 0 0 11677 600000 720104 369396 1085914 11204 1074710 30000 0 0 3566 16475 125 0 0 0 0 0 385 600000 650551 9883045 11432559 0 11432559 0 73146 0 0 0 0 0 0 0 11878810 0 0 0 0 0 11951956 0 11951956 0 73146 0 0 0 0 0 0 0 11668127 0 0 0 0 0 11741273 150001 0 0.06472100 11688340 756481 21494 11688340 584417 21494 0 0 119385 0 682308 238681 43803 194878 0 0 0 3566 0 0 0 0 0 0 0 0 3566 650551 0 0 0 0 0 650551 291204 0 0 31757 259447 0 15899 243548 682308 650551 0 0 0 0 46985 46985 0 0 0 0 0C19-OCT-8919-OCT-89 19489491147005349 724 724 1.00 956045384LON V SMITH FOUNDATION CA101 25898927041094888812NE0 NNCNNNN 16380866 0 10013 1081123 0 -13937 0 3727 1080926 36000 0 0 3995 6850 0 0 0 187 11776 0 0 87871 925400 1072079 8847 1094863 44100 1050763 0 0 0 0 0 0 0 0 0 0 0 43913 925400 969313 16692875 17126729 1457 17125272 104057 227802 635 0 0 0 0 0 0 16778172 2280 0 0 0 24153 17137099 2980 17134119 104057 227802 635 0 0 0 0 0 0 16021939 2280 0 0 0 24153 16380866 0 0 0.07868780 17002661 1337902 21015 17002661 850133 21015 0 0 0 0 829118 327132 88397 238735 0 0 0 0 0 0 0 0 0 0 0 43913 43913 969313 0 0 0 0 0 969313 98201 0 140195 0 238396 0 0 238396 829118 829118 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19489491136890069 724 724 1.00 356383302BETSY JAYNE GATES MEMORIAL FUND IN 31 25178923040291888812NE0 NNBNNNN 37239 500 161 2750 0 0 0 0 3411 0 0 0 0 0 0 0 28 0 0 0 6 0 2800 2834 577 2911 34 2877 0 0 0 0 0 0 0 28 0 0 6 0 2800 2834 27300 30753 0 30753 857 3173 0 0 0 0 0 0 0 27300 0 0 0 0 0 31330 0 31330 857 3173 0 0 0 0 0 0 0 33209 0 0 0 0 0 37239 0 0 0.08600000 35528 3055 29 35528 1776 29 0 0 0 0 1749 680 276 404 0 0 0 0 0 0 0 28 0 0 6 0 34 2834 0 0 0 0 0 2834 0 0 1085 0 1085 0 0 1085 1749 1749 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491118600009169841271 13.36 956038358CHARLES SEE FOUNDATION CA 25 25898927050893888812NE0 NNBNNNN 1772277 0 15122 126705 0 32988 0 0 174815 9600 0 812 0 4015 0 1044 2272 0 0 669 0 1442 83500 103354 71461 174815 9603 165212 4800 0 406 0 2008 0 0 0 0 334 0 431 83500 91479 1391418 1585752 148 1585604 6280 149613 0 0 0 0 0 0 0 1501823 0 0 0 0 99 1657815 100 1657715 6280 149613 0 0 0 0 0 0 0 1613384 0 0 0 0 3000 1772277 650 0 0.05075000 1761938 89418 1652 1761938 88097 1652 0 500 0 0 86945 34770 13760 21010 4800 0 406 0 500 0 0 0 0 334 0 431 6471 91479 0 0 0 0 0 91479 0 0 0 0 0 0 0 0 86945 45470 41475 0 0 0 1508 1508 0 0 0 0 0C19-OCT-8919-OCT-89 19389491147005359 60481406 4.30 356066569CASS COUNTY HUMANE SOCIETY INC IN 31 25178923040392888812NE0 NNCNNNN 139166 0 5968 3720 0 0 0 0 9689 0 3840 0 0 530 0 0 476 0 0 115 0 5042 0 10003 -314 9689 120 9569 0 3840 0 0 430 0 0 284 0 115 0 5022 0 9692 37622 135686 472 135213 2565 95125 0 0 0 0 0 0 0 37622 0 0 0 0 0 135312 413 134899 2565 95125 0 0 0 0 0 0 0 41475 0 0 0 0 0 139166 0 0 0.00000000 0 0 191 136215 6810 191 0 0 0 0 6619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9692 0 0 0 0 0 9692 16513 0 3073 0 19586 0 2414 17172 6619 6619 0 0 0 0 0 0 0 0 0 9692 0C19-OCT-8919-OCT-89 19217491125603099141991279 11.10 916085719IDA M GREER SCHOLARSHIP WA101101898927041191888812NE0 NNCNNNN 17847 0 0 1407 0 -1529 0 0 -122 0 0 0 0 0 0 422 33 0 0 0 25 0 0 480 -602 1407 480 927 0 0 0 0 0 0 0 33 0 0 25 0 0 58 0 19449 0 19449 101 0 0 0 0 0 0 0 0 0 0 0 17746 0 0 17847 0 17847 101 0 0 0 0 0 0 0 0 0 0 0 17746 0 0 17847 0 1000 0.00000000 0 0 19 17739 887 19 0 0 0 0 868 341 129 212 0 0 0 0 0 0 0 0 0 0 0 0 0 58 0 0 0 0 0 58 1405 0 0 810 595 0 0 595 868 58 0 0 0 0 0 0 0 0 0 58 0C19-OCT-8919-OCT-89 19189491136890099169841271 13.36 237355916SYLVESTER & TESSIE KAMINSKI FDN IN 31101178923040492888812NE0 NNCNNNN 708248 0 0 47564 0 12261 0 0 59825 6526 0 0 0 740 0 0 812 0 0 0 0 833 31000 39911 19914 59825 4866 54959 2175 0 0 0 247 0 0 0 0 0 0 811 31000 34233 542775 555171 0 555171 902 0 0 0 0 0 0 0 0 574553 0 0 0 0 0 575455 0 575455 902 0 0 0 0 0 0 0 0 707346 0 0 0 0 0 708248 370 0 0.06959200 688597 47921 1099 688597 34430 1099 0 0 0 0 33331 13645 6558 7087 2175 0 0 0 0 0 0 0 0 0 0 811 2986 34233 0 0 0 0 0 34233 78170 0 902 0 79072 0 39082 39990 33331 33331 0 0 0 0 0 0 0 0 0 247 0C19-OCT-8919-OCT-89 19217491133006109141991279 11.10 237010727ISAAC D & RUTH G SINAIKO FOUNDATIO CA 41101898928040292888812NE0 NNCNNNN 139190 145000 5424 3649 0 0 0 0 154073 0 0 0 0 870 125 109 164 0 0 0 0 0 127500 128768 25305 9073 989 8084 0 0 0 0 870 0 109 10 0 0 0 0 127500 128489 52360 111745 0 111745 0 84690 0 0 0 0 0 0 0 52360 0 0 0 0 0 137050 0 137050 0 84690 0 0 0 0 0 0 0 54500 0 0 0 0 0 139190 0 0 0.00000000 0 0 162 133108 6655 162 0 0 0 0 6493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128489 0 0 0 0 0 128489 696692 0 121996 0 818688 0 93562 725126 6493 6493 0 0 0 0 0 0 0 0 0 989 0C19-OCT-8919-OCT-89 19289491135888149141991279 11.10 356012911FRED A BRYAN COLLEGE STUDENT FDN IN 31101178923040592888812NE0 NNCNNNN 187685 0 0 10684 0 3427 0 537 14648 2009 0 0 0 450 50 0 150 0 0 0 0 57 5600 8316 6332 14111 2191 11920 260 0 0 0 58 50 0 0 0 0 0 7 5600 5975 163727 167840 0 167840 7018 0 0 0 0 0 0 0 0 167154 0 0 0 0 0 174172 0 174172 7018 0 0 0 0 0 0 0 0 180667 0 0 0 0 0 187685 0 0 0.05582300 181582 10136 238 181582 9079 238 0 0 0 0 8841 3552 588 2964 260 0 0 0 0 50 0 0 0 0 0 7 317 5975 0 0 0 0 0 5975 6407 0 0 2866 3541 0 0 3541 8841 5975 0 0 0 0 0 0 0 0 0 58 0C19-OCT-8919-OCT-89 19217491133006139141991279 11.10 956059092CHARLES I BROWN FOUNDATION CA 41101898928040391888812NE0 NNCNNNN 197094 0 205 11342 0 0 0 0 11548 0 0 0 0 500 0 0 200 0 0 0 0 12 14250 14962 -3414 11548 512 11035 0 0 0 0 0 0 0 0 0 0 0 0 14250 14250 64799 71097 0 71097 411 2471 0 0 0 0 0 0 0 64799 0 0 0 0 0 67682 0 67682 411 2471 0 0 0 0 0 0 0 194211 0 0 0 0 0 197094 0 0 0.07819600 193981 15168 220 193981 9699 220 0 0 0 0 9478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14250 0 0 0 0 0 14250 26200 0 4771 0 30971 0 513 30458 9478 9478 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19189491137894039169841271 13.36 956021273SEELEY W MUDD FOUNDATION CA101101898927041292888812NE0 NNBNNNN 279198 0 1854 8259 0 40846 0 356 51315 0 0 0 0 1800 4850 0 135 0 0 0 25 162 16000 22972 28343 50959 5912 45047 0 0 0 0 900 0 0 0 0 0 25 0 16000 16925 153405 173290 0 173290 1915 9646 0 0 0 0 0 0 0 190072 0 0 0 0 0 201633 0 201633 1915 9646 0 0 0 0 0 0 0 267637 0 0 0 0 0 279198 0 0 0.04941000 283756 14020 451 283756 14188 451 0 0 0 0 13737 5981 1627 4354 0 0 0 0 900 0 0 0 0 0 25 0 925 16925 0 0 0 0 0 16925 2450 0 3188 0 5638 0 0 5638 13737 13737 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19289491136891019141991279 11.10 916037460MARY HORNER STUART FOUNDATION WA 25101898927051094888812NE0 NNBNNNN 33741957 0 318744 2007742 0 -855357 0 1247 1472376 72879 10917 10343 3500 1625 184961 0 6640 0 11529 4310 2688 74858 1368870 1753120 -280744 2327733 217523 2110210 44622 10917 10343 3500 1540 0 0 2420 11529 4310 2688 22802 1368870 1483541 30376647 34182468 0 34182468 0 4295806 0 0 0 0 0 0 0 29436668 0 0 51311 0 117943 33901728 0 33901728 0 4295806 0 0 0 0 0 0 0 29328208 0 0 0 0 117943 33741957 4 0 0.03894200 33398222 1300594 21102 33398222 1669911 21102 0 0 0 0 1648809 640585 184200 456385 44622 10917 10343 3500 1540 0 0 2420 11529 4310 2688 22802 114671 1483541 0 0 0 0 0 1483541 0 0 0 0 0 0 0 0 1648809 17945 1630864 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19489491147006029 724 724 1.00 386083816VOGT FOUNDATION MI 31101178922040192888812NE0 NNCNNNN 344473 0 0 24797 0 0 0 0 24797 0 0 0 877 0 3189 0 739 0 0 0 0 25 16000 20830 3967 36275 2047 34228 0 0 0 439 0 1595 0 0 0 0 0 13 16000 18047 269884 290248 0 290248 1 24655 0 0 0 0 0 0 0 281037 0 0 0 0 0 305693 0 305693 1 24655 0 0 0 0 0 0 0 319817 0 0 0 0 0 344473 11478 0 0.00000000 0 0 685 335057 16753 685 0 0 0 0 16068 6471 4268 2203 0 0 0 439 0 1595 0 0 0 0 0 13 2047 18047 0 0 0 0 0 18047 19352 0 1980 0 21332 0 4723 16609 16068 16068 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19217491122600019141991279 11.10 946129111SACRAMENTO BOARD REALTORS SCHOL FD CA 41101898928040491888812NE0 NNCNNNN 32155 876 3577 5 0 0 0 0 4458 0 0 0 0 290 0 0 91 0 0 0 20 82 3000 3483 975 3582 483 3099 0 0 0 0 0 0 0 0 0 0 20 52 3000 3072 0 31180 0 31180 0 25362 0 0 0 0 6793 0 0 0 0 0 0 0 0 32155 0 32155 0 25362 0 0 0 0 6793 0 0 0 0 0 0 0 0 32155 0 0 0.00000000 0 0 62 19185 959 62 0 0 0 0 897 467 180 287 0 0 0 0 0 0 0 0 0 0 20 52 72 3072 0 0 0 0 0 3072 0 0 796 0 796 0 0 796 897 897 0 0 0 0 0 0 0 0 0 0 193C19-OCT-8919-OCT-89 19189491137894079169841271 13.36 936021893COLLINS FOUNDATION OR 25101898927051194888812NE0 NNCNNNN 73525892 0 527286 3477269 0 1603870 0 561 5608986 0 77854 0 12511 16504 0 0 116747 3863 1702 436 7063 47652 4410856 4695188 913798 5455347 52497 5402850 0 62283 0 8619 13203 0 0 6406 1362 349 6109 15397 3263722 3377449 32949254 39184588 643863 38540725 0 1727905 569611 0 0 0 0 0 0 34512953 233767 3980341 0 20245 207285 41252107 1797584 39454523 0 1727905 569611 0 0 0 0 0 0 66786738 233767 3980341 0 20245 207285 73525892 0 0 0.00000000 0 0 108057 71290527 3564526 108057 0 7326 0 0 3463795 1356477 178075 1178401 62283 0 0 8618 9939 0 0 6406 1362 349 0 15397 104354 3377449 0 0 0 0 0 3377449 94686 0 0 86346 8340 0 0 8340 3463795 3377449 0 0 0 0 9373 9373 0 0 0 0 0C19-OCT-8919-OCT-89 19489491147006099 724 724 1.00 916094170LARRY HAGEN MEMORIAL SCHOLARSHIP F WA 41101898928040591888812NE0 NNBNNNN 11306 0 806 0 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0 0 0 700 700 106 806 0 806 0 0 0 0 0 0 0 0 0 0 0 0 700 700 0 11200 0 11200 0 11306 0 0 0 0 0 0 0 0 0 0 0 0 0 11306 0 11306 0 11306 0 0 0 0 0 0 0 0 0 0 0 0 0 11306 0 0 0.05830000 10331 602 8 10331 516 8 0 0 0 0 508 207 0 207 0 0 0 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 700 255 0 192 0 447 0 0 447 508 508 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19189491139628179169841271 13.36 510145198DONALD W SCOTT FOUNDATION IN 31101178922040291888812NE0 NNBNNNN 65744 0 246 2677 0 0 0 0 2923 0 0 0 0 0 0 0 21 0 0 0 0 142 2908 3071 -148 2923 71 2852 0 0 0 0 0 0 0 0 0 0 0 71 2908 2979 54480 57234 0 57234 0 2606 0 0 0 0 0 0 0 54480 0 0 0 0 0 57086 0 57086 0 2606 0 0 0 0 0 0 0 63138 0 0 0 0 0 65744 0 0 0.04100000 61113 2506 29 61113 3056 29 0 0 0 0 3027 1050 75 975 0 0 0 0 0 0 0 0 0 0 0 71 71 2979 0 0 0 0 0 2979 0 0 0 0 0 0 0 0 3027 344 2683 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491123601039169841271 13.36 930844453CRUSE FAMILY TRUST OR101101898927041391888812NE0 NNANNYY 10507 0 26 0 0 0 0 0 26 0 0 0 0 0 0 0 130 0 0 0 0 0 0 130 -103 26 130 0 0 0 0 0 0 0 0 130 0 0 0 0 0 130 0 10611 0 10611 0 507 0 0 0 0 10000 0 0 0 0 0 0 0 0 10507 0 10507 0 507 0 0 0 0 10000 0 0 0 0 0 0 0 0 10507 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 0 130 0 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 0C19-OCT-8919-OCT-89 19189491138899059169841271 13.36 946102700CARL R & LEAH F MCCONNELL FDN CA 25101898927051294888812NE0 NNCNNNN 42389454 15281819 153717 40859 0 24266844 0 220 39743459 0 0 0 1292 1885 0 0 6350 0 0 0 0 96 325500 335123 39408336 24461420 3273 24458147 0 0 0 0 0 0 0 0 0 0 0 0 325500 325500 2632096 2900724 0 2900724 97845 0 47 0 0 0 0 0 0 42211168 0 0 0 0 0 42309060 0 42309060 97845 0 47 0 0 0 0 0 0 42291562 0 0 0 0 0 42389454 0 0 0.39530000 9372946 3705126 489163 9372946 468647 489163 0 0 0 0 0 99321 0 99321 0 0 0 0 0 0 0 0 0 0 0 0 0 325500 0 0 0 0 0 325500 123906 0 325500 0 449406 0 0 449406 0 0 0 0 0 0 0 0 0 0 0 0 0A19-OCT-8919-OCT-89 19489491154007059 724 724 1.00 356313412SOL & ARLENE BRONSTEIN FDN #1 IN 31101178920040193888812NE0 NNBNNNN 4086799 0 36713 273382 0 -4996 0 0 305099 14230 0 0 0 2000 0 5 7409 0 0 0 0 0 357550 381194 -76095 310095 0 310095 14230 0 0 0 2000 0 5 0 0 0 0 0 357550 373785 3384049 4162894 0 4162894 293084 0 0 0 0 0 0 0 0 3793715 0 0 0 0 0 4086799 0 4086799 293084 0 0 0 0 0 0 0 0 3793715 0 0 0 0 0 4086799 0 0 0.08518900 4219263 359435 3101 4219263 210963 3101 0 0 0 0 207862 82256 22510 59746 14230 0 0 0 2000 0 5 0 0 0 0 0 16235 373785 0 0 0 0 0 373785 767940 0 165923 0 933863 0 146604 787259 207862 207862 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491098005019 60481406 4.30 916227255FLETA VAN DYKE TRUST WA 41 41898928040691888812NE0 NNCNNNN 24130 0 0 2954 0 0 0 0 2954 180 0 0 0 0 0 0 49 0 0 0 30 63 2100 2422 532 2954 229 2725 0 0 0 0 0 0 0 0 0 0 0 0 2100 2100 14153 22237 0 22237 1845 0 0 0 0 0 0 0 0 13615 0 0 6550 0 0 22010 0 22010 1845 0 0 0 0 0 0 0 0 13615 0 0 8670 0 0 24130 0 759 0.00000000 0 0 55 27414 1370 55 0 0 0 0 1315 506 184 322 0 0 0 0 0 0 0 0 0 0 0 0 0 2100 0 0 0 0 0 2100 22941 0 785 0 23726 0 1383 22343 1315 1315 0 0 0 0 0 0 0 0 0 0 322C19-OCT-8919-OCT-89 19189491145633079169841271 13.36 237004804SARIAN FOUNDATION CA101 41898927041492888812NE0 NNCNNNN 101558 8400 311 4885 0 0 0 248 13844 0 0 0 739 0 0 0 175 0 0 0 0 17 9200 10131 3713 11781 739 11042 0 0 0 0 0 0 0 0 0 0 0 0 9200 9200 62267 87340 0 87340 0 21740 0 0 0 0 0 0 0 78370 0 0 0 0 114 100224 0 100224 0 21740 0 0 0 0 0 0 0 79704 0 0 0 0 114 101558 9171 0 0.10910000 90348 9857 220 90348 4517 220 0 0 0 0 4297 1775 0 1775 0 0 0 0 0 0 0 0 0 0 0 0 0 9200 0 0 0 0 0 9200 19668 0 4903 0 24571 0 3014 21557 4297 4297 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19289491139627109141991279 11.10 510165755CHARLOTTE FRAME SLEETH TRUST IN 31 41178920040291888812NE0 NNCNNNN 43966 0 3396 0 0 0 0 0 3396 274 0 0 150 0 0 0 61 0 0 0 4 7 3000 3496 -100 3396 377 3018 274 0 0 0 0 0 0 0 0 0 0 0 3000 3274 45158 45282 0 45282 0 13 0 0 0 0 0 0 0 45068 0 0 0 0 0 45081 0 45081 0 13 0 0 0 0 0 0 0 43953 0 0 0 0 0 43966 0 101 0.00000000 0 0 60 43306 2165 60 0 0 0 0 2104 884 610 274 274 0 0 0 0 0 0 0 0 0 0 0 274 3274 0 0 0 0 0 3274 8265 0 1170 0 9435 0 0 9434 2104 2104 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491104600029169841271 13.36 9308361701ST INTERSTATE BANK/OR CHAR FDN 53 OR101 41898927041593888812NE0 NNCNNNN 1880154 3616637 50530 26526 0 -7016 0 0 3686677 0 0 0 0 0 0 0 723 0 0 0 0 193 998253 999169 2687508 77056 0 77056 0 0 0 0 0 0 0 0 0 0 0 193 998253 998446 0 217440 0 217440 1999 2905814 0 0 0 0 0 0 0 0 0 0 0 0 0 2907813 0 2907813 1999 1878155 0 0 0 0 0 0 0 0 0 0 0 0 0 1880154 2865 0 2.52033210 1126994 2840399 1541 1126994 56350 1541 0 0 0 0 54809 13601 378 13223 0 0 0 0 0 0 0 0 0 0 0 193 193 998446 0 0 0 0 0 998446 3665597 0 943637 0 4609234 0 814513 3794721 54809 54809 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491139627159 60481406 4.30 936031125CHILES FOUNDATION OR 25 41898927051394888812NE0 NNBNNNN 24301647 0 14388 1854145 0 197846 0 0 2066379 81155 122476 41482 2509 31990 129403 0 35015 59404 64300 19367 0 53947 3265684 3906732 -1840353 2066379 248087 1818292 69359 78492 31620 1935 24918 4912 0 12804 48225 14525 0 45419 3504684 3836893 18682542 25705158 4369836 21335322 200 6727982 102639 0 0 0 27911 0 36424 16626475 0 0 0 113235 0 23634866 4139897 19494969 200 6727982 102639 0 0 0 27911 0 36424 17293256 0 0 0 113235 0 24301647 0 0 0.10462200 25241786 2640846 18183 25241786 1262089 18183 0 0 0 0 1243906 571468 406541 164927 69359 78492 31620 1935 24918 4912 0 12804 48225 14525 0 45419 332209 3836893 0 0 0 0 167282 3669611 8654486 0 2425224 0 11079710 0 493618 10586092 1243906 1243906 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19489491154007089 724 724 1.00 316024543ORLETON TRUST FUND CA101 41898927041693888812NE0 NNCNNNN 7195072 0 10042 800861 0 -189733 0 0 621170 8201 0 0 0 13400 0 0 22875 0 3505 0 0 1019 731967 780967 -159797 810903 26125 784778 0 0 0 0 0 0 0 0 0 0 0 0 731967 731967 7101023 7545003 0 7545003 38381 167202 0 0 0 0 0 0 0 7179623 0 0 0 0 0 7385206 0 7385206 38381 167202 0 0 0 0 0 0 0 6989489 0 0 0 0 0 7195072 0 0 0.11477220 7082445 812868 15696 7082445 354122 15696 0 0 0 0 338426 139712 93676 46036 0 0 0 0 0 0 0 0 0 0 0 0 0 731967 0 0 0 0 0 731967 2232535 0 393541 0 2626076 0 730892 1895184 338426 338426 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491139627179 60481406 4.30 386083931WICKSON-LINK MEMORIAL FOUNDATION MI 31 41178920040393888812NE0 NNCNNNN 3106415 52694 224061 0 0 0 0 0 276755 4500 0 0 3210 2934 9070 0 4084 0 0 1489 34 4913 174855 205089 71665 224061 19844 204217 1500 0 0 1070 0 3023 0 0 0 496 0 216 174855 181161 2269401 2797242 629 2796612 437455 0 0 0 0 0 0 0 0 2427298 0 0 0 0 0 2864754 84 2864670 437455 0 0 0 0 0 0 0 0 2668960 0 0 0 0 0 3106415 0 3607 0.07200000 2947738 212237 4084 2947738 147386 4084 0 0 0 0 143302 53302 12394 40908 1500 0 0 1070 0 3023 0 0 0 496 0 216 6306 181161 0 0 0 0 0 181161 178906 0 37858 0 216764 0 0 216764 143302 143302 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491109600049 60481406 4.30 910793881CASEY FAMILY PROGRAM WA 25 5898927051495888812NE0 NNANNYY 147214029 6452661 1269077 3727562 192406 1140558 0 311373 13093637 280646 3839313 1068469 150353 40836 218477 0 25453 357231 388733 356697 51308 8691573 0 15469089 -2375452 6421015 348490 6072525 280646 3839313 1068469 150353 40836 0 0 2839 353119 356697 51308 8687207 0 14830787 49794414 71182742 1056501 70126241 0 10372662 0 0 0 0 81541 0 206148 45775871 3968032 0 0 6829306 1809895 69043455 1292666 67750789 0 10372662 0 0 0 0 81541 0 206148 123946445 3968032 0 0 6829306 1809895 147214029 0 0 0.00000000 0 0 0 140658681 7032934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14830787 0 1946011 0 0 0 16776798 0 0 0 0 0 0 0 0 0 0 0 14830787 0 0 1946011 16776798 0 0 0 0 0C19-OCT-8928-FEB-90 19589491154007169 200 200 1.00 946054436C & M C PAGE TRUST CA 41 5898928040791888812NE0 NNCNNNN 123349 0 295 8002 0 13106 0 0 21404 1712 0 0 0 1000 0 0 295 0 0 0 33 0 5775 8815 12588 16979 685 16294 1027 0 0 0 1000 0 0 0 0 0 33 0 5775 7835 63528 66470 0 66470 1 2578 0 0 0 0 0 0 0 76630 0 0 0 0 0 79209 0 79209 1 2578 0 0 0 0 0 0 0 120770 0 0 0 0 0 123349 150 0 0.05410000 120916 6541 325 120916 6045 325 0 0 0 0 5719 2338 1552 785 1027 0 0 0 1000 0 0 0 0 0 33 0 2060 7835 0 0 0 0 1274 6560 4257 0 841 0 5098 0 520 4577 5719 5719 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19189491147003239169841271 13.36 954143969AMI CHARITABLE FOUNDATION CA101 5898927041792888812NE0 NNCNNNN 104327 100000 5445 0 0 0 0 0 105445 0 0 0 0 0 368 0 0 0 0 0 0 750 0 1118 104327 5445 1118 4327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104327 0 104327 104327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104327 0 0 0.00000000 0 0 87 83736 4187 87 0 0 0 0 4100 5419 0 5419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4100 0 4100 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19289491139627199141991279 11.10 942425577LAND ECONOMICS SCHOLARSHIP FUND CA 25 5898927051591888812NE0 NNCNNNN 22000 300 1088 0 0 0 0 0 1388 0 0 0 3 0 0 0 40 0 0 0 122 0 0 165 1223 1088 165 923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20777 0 20777 0 22000 0 0 0 0 0 0 0 0 0 0 0 0 0 22000 0 22000 0 22000 0 0 0 0 0 0 0 0 0 0 0 0 0 22000 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 0C19-OCT-8919-OCT-89 19189491154007209169841271 13.36 956039680VAN CAMP FOUNDATION CA101 5898927041893888812NE0 NNCNNNN 6936402 0 5568 489561 0 784436 0 0 1279566 12000 0 0 1060 0 0 0 0 0 0 0 0 1047 385000 399107 880459 1279566 14107 1265459 0 0 0 0 0 0 0 0 0 0 0 0 385000 385000 5599062 5675300 56 5675244 2200 7067 322 0 0 0 7500 0 0 6532937 0 0 0 0 0 6550027 56 6549971 2200 7067 322 0 0 0 7500 0 0 6919312 0 0 0 0 0 6936402 1268 7000 0.04309370 6651060 286619 25309 6651060 332553 25309 0 0 0 0 307244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385000 0 0 0 0 0 385000 33752 0 77756 0 111508 0 0 111508 307244 307244 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491139628129 60481406 4.30 941655673WILLIAM & FLORA HEWLETT FOUNDATION CA101 5898927041995888812NE0 NNBNNNN 622041891 0 29307 23893707 0 20765182 0 0 44688196 330133 506409 239803 12138 12750 680149 0 0 68962 233110 80670 42245 136298 33676859 36019526 8668670 47691485 821981 46869504 271418 497375 220823 0 11730 0 0 0 214462 74216 42245 269834 31925422 33527525 653078159 661185095 44728488 616456607 0 204130 3528624 0 0 0 0 0 0 617850215 0 0 0 431163 27759 622041891 45808074 576233817 0 204130 3528624 0 0 0 0 0 0 617850215 0 0 0 431163 27759 622041891 0 48891460 0.05320000 623789726 33185613 468695 623789726 31189486 468695 0 0 0 0 30720791 11964718 2676356 9288362 246931 474442 205480 0 11730 0 0 0 214462 74216 0 171849 1399110 33527525 0 353707 0 0 0 33881232 13737013 0 3160441 0 16897454 0 0 16897454 30720791 30720791 0 556700 0 0 0 556700 0 0 0 0 0C19-OCT-8919-OCT-89 19589491140003069 200 200 1.00 946068932EVELYN & WALTER HAAS JR FUND CA 41 5898928040894888812NE0 NNCNNNN 35885504 0 151814 1028107 0 11696517 0 0 12876438 0 88356 31308 0 9200 14528 0 255500 3892 10050 6058 0 110840 1331638 1861370 11015068 12876438 101013 12775425 0 88356 31308 0 4600 14528 0 0 10050 6058 0 14427 1331638 1500965 17280845 17398144 356 17397788 0 59439 0 0 0 0 0 0 17044 28551895 6936 0 0 0 7535 28642849 229993 28412856 0 59439 0 0 0 0 0 0 17044 35794550 6936 0 0 0 7535 35885504 0 0 0.07410000 24619418 1824299 255509 24619418 1230971 255509 0 0 0 0 975462 463923 276340 187583 0 88356 31308 0 4600 14528 0 0 10050 6058 0 14427 169327 1500965 0 0 0 0 0 1500965 2249965 0 525503 0 2775468 0 467481 2307987 975462 975462 0 0 0 0 0 0 0 0 0 0 3892C19-OCT-8919-OCT-89 19489491154000169 724 724 1.00 953926331FLINTRIDGE FOUNDATION CA101 5898927042094888812NE0 NNBNNNN 15844240 0 3648 873767 195075 -109344 0 0 963146 0 0 0 6869 3356 194535 0 36383 72066 0 15748 8449 13886 682640 1033932 -70786 1072490 227499 844991 0 0 0 2574 1706 90000 0 0 0 10312 4583 5166 682640 796981 15152050 15557075 0 15557075 11442 0 0 0 0 0 381514 0 0 12371205 0 0 0 2722128 0 15486289 0 15486289 11442 0 0 0 0 0 381514 0 0 12729156 0 0 0 2722128 0 15844240 0 0 0.03300000 15809076 521700 8450 15809076 790454 8450 0 0 0 0 782004 311186 170716 140470 0 0 0 2574 1706 90000 0 0 0 10312 4583 5166 114341 796981 0 0 0 0 0 796981 0 0 0 0 0 0 0 0 782004 140294 641710 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19489491147003019 724 724 1.00 936018564WILLAMETTE TRUST OR 41 5898928040991888812NE0 NNCNNNN 13032 0 848 0 0 0 0 0 848 583 0 0 0 0 0 0 0 0 10 0 11 0 4000 4604 -3756 848 604 244 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 0 16788 0 16788 0 13032 0 0 0 0 0 0 0 0 0 0 0 0 0 13032 0 13032 0 13032 0 0 0 0 0 0 0 0 0 0 0 0 0 13032 0 0 0.00000000 0 0 5 13363 668 5 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 0 0 0 4000 28159 0 3337 0 31496 0 5640 25856 663 663 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19189491154005049169841271 13.36 311024383INDIANAPOLIS ADE CHARITIES INC IN 31 5178920040493888812NE0 NNBNNNN 1203487 1176900 30740 0 0 0 0 0 1207640 0 0 0 0 840 0 2965 922 8812 0 767 0 3698 461021 479025 728615 30740 0 30740 0 0 0 0 840 0 2965 922 0 767 0 3698 461021 470213 0 481864 37934 443930 608402 0 0 0 0 0 0 0 0 0 0 0 0 580596 0 1188998 16834 1172164 608402 0 0 0 0 0 0 0 0 0 0 0 0 595085 0 1203487 0 380 14.46000000 898955 12998889 307 898955 44948 307 0 0 0 0 44641 5930 835 5095 0 0 0 0 840 0 0 0 0 767 0 554 2161 470213 0 125000 0 0 0 595213 688652 0 550572 0 1239224 0 41633 1197591 44641 44641 0 0 0 0 7031 7031 125000 0 125000 0 0C19-OCT-8919-OCT-89 19317491109600079 60481406 4.30 386140376WALLACE & IRENE BRONNER FAM CHAR T MI101 5178925040193888812NE0 NNCNNNN 1102279 125000 84409 0 0 0 0 0 209409 0 0 0 0 0 5791 0 1750 0 0 0 34 0 64500 72075 137333 84409 5825 78583 0 0 0 0 0 0 0 0 0 0 0 0 64500 64500 0 982795 0 982795 4154 1098125 0 0 0 0 0 0 0 0 0 0 0 0 0 1102279 0 1102279 4154 1098125 0 0 0 0 0 0 0 0 0 0 0 0 0 1102279 0 17849 0.09200000 1026899 94474 1571 1026899 51344 1571 0 0 0 0 49773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64500 0 0 0 0 0 64500 91489 0 14726 0 106216 0 16951 89264 49773 49773 0 0 0 0 0 0 0 0 0 0 5825C19-OCT-8919-OCT-89 19317491125601019 60481406 4.30 346868417DR ROBERT & MARIAN MANNS CHAR TRUS OH 25 5178924050191888812NE0 NNBNNNN 44511 0 1111 671 0 -1291 0 0 491 0 0 0 0 650 65 0 78 0 0 0 13 25 2600 3431 -2940 1782 65 1717 0 0 0 0 0 0 0 0 0 0 0 0 2600 2600 31254 49110 0 49110 0 16155 0 0 0 0 0 0 0 30015 0 0 0 0 0 46170 0 46170 0 16155 0 0 0 0 0 0 0 28356 0 0 0 0 0 44511 0 0 0.03270000 43819 1432 17 43819 2191 17 0 0 0 0 2174 892 0 892 0 0 0 0 0 0 0 0 0 0 0 0 0 2600 0 0 0 0 0 2600 725 0 426 0 1151 0 0 1151 2174 2174 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491140008039169841271 13.36 941696244ABRAHAM & SONIA ROCHLIN FOUNDATION NV 41 5898928041094888812NE0 NNBYNNN 21482375 0 17720 1595682 0 391934 0 -15544 1989792 40000 0 0 668 5992 99094 344 84532 1146 0 0 747 945 1331525 1564993 424799 2006834 164898 1841936 12000 0 0 200 1798 24000 0 0 0 0 224 283 1331525 1370030 18631005 19599616 90137 19509479 0 52 19332 0 0 0 317262 0 0 19079398 0 0 0 382 526558 19942984 8706 19934278 0 52 19332 0 0 0 317262 0 0 20585132 0 0 0 382 560215 21482375 0 0 0.05523000 21373320 1180448 18419 21373320 1068666 18419 0 0 0 0 1050247 405035 54102 350933 12000 0 0 200 1798 24000 0 0 0 0 224 283 38505 1370030 0 0 0 0 0 1370030 203148 0 319783 0 522931 0 0 522931 1050247 1050247 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19489491154007449 724 724 1.00 341262519DALE E & BERNICE E MANSPERGER FDN OH 31 5178919040191888812NE0 NNCNNNN 38403 0 0 2741 0 0 0 0 2741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2741 2741 0 2741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39217 39317 0 39317 0 0 0 0 0 0 0 0 0 38403 0 0 0 0 0 38403 0 38403 0 0 0 0 0 0 0 0 0 38403 0 0 0 0 0 38403 0 3655 0.00000000 0 0 54 38430 1920 54 0 0 0 0 1866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1866 0 1866 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491091001059169841271 13.36 556017255A S THOMAS MEMORIAL FUND INC WV101 5178925040292888812NE0 NNCNNNN 492539 2164 13561 23961 0 0 0 0 39687 0 0 0 0 3173 0 0 150 0 0 0 0 699 19436 23461 16226 39255 4024 35230 0 0 0 0 3173 0 0 150 0 0 0 699 19436 23461 56966 337508 0 337508 3611 5834 0 0 0 0 285923 0 0 60938 0 0 0 0 0 356307 0 356307 3611 5834 0 0 0 0 290678 0 0 192416 0 0 0 0 0 492539 2964 392 0.00000000 0 0 704 472368 23618 704 0 0 0 0 22913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23461 0 0 0 0 0 23461 0 0 0 0 0 0 0 0 22913 16976 5937 0 0 0 0 0 0 0 0 4024 0C19-OCT-8919-OCT-89 19217491128600149141991279 11.10 136098204THOMAS ERLER SEIDMAN FOUNDATION MI 25 5178924050293888812NE0 NNBNNNN 2343899 0 173113 23301 0 0 0 0 196414 0 0 0 0 12065 0 0 6837 0 0 0 187 484 113500 133073 63341 196639 15100 181539 0 0 0 0 265 0 0 0 0 0 187 0 113500 113952 2008633 2182964 0 2182964 0 57037 0 0 0 0 0 0 0 2033859 0 21024 0 0 128436 2240356 0 2240356 0 57037 0 0 0 0 0 0 0 2109838 0 21024 0 0 156000 2343899 0 5947 0.04616920 2296036 106006 1815 2296036 114802 1815 0 0 0 0 112987 45634 1954 43680 0 0 0 0 265 0 0 0 0 0 187 0 452 113952 0 0 0 0 0 113952 0 0 0 0 0 0 0 0 112987 486 112501 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491140008139 60481406 4.30 956040517KATHRYN M WHITTEN TRUST 995 CA 41 5898928041192888812NE0 NNBNNNN 717257 0 4176 51806 0 1325 0 0 57307 5564 0 0 0 1155 0 11 8105 0 0 0 0 67 67500 82402 -25095 57307 1391 55916 0 0 0 0 0 0 0 0 0 0 0 0 67500 67500 594597 660707 0 660707 593 51422 0 0 0 0 0 0 0 583597 0 0 0 0 0 635612 0 635612 593 51422 0 0 0 0 0 0 0 665242 0 0 0 0 0 717257 0 0 0.05032000 708028 35628 559 708028 35401 559 0 0 0 0 34842 13641 0 13641 0 0 0 0 0 0 0 0 0 0 0 0 0 67500 0 0 0 0 0 67500 2138 0 32658 0 34796 0 0 34796 34842 34842 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19289491161001129141991279 11.10 341476061HOSTETLER FOUNDATION OH 25 5178924050393888812NE0 NNBNNNN 1047037 0 3701 78275 0 0 0 0 81976 0 0 0 0 0 0 0 0 0 0 0 0 13430 86000 99430 -17454 81976 13330 68646 0 0 0 0 0 0 0 0 0 0 0 100 86000 86100 1009909 1076486 0 1076486 0 48723 0 0 0 0 0 0 0 1009909 0 0 0 0 0 1058632 0 1058632 0 48723 0 0 0 0 0 0 0 998314 0 0 0 0 0 1047037 0 400 0.04610000 1048055 48315 686 1048055 52403 686 0 0 0 0 51717 20636 2930 17706 0 0 0 0 0 0 0 0 0 0 0 0 0 86100 0 0 0 0 0 86100 0 0 27830 0 27830 0 0 27830 51717 51717 0 0 0 0 100 100 0 0 0 0 0C19-OCT-8919-OCT-89 19317491140009139 60481406 4.30 341523561EARL F WEARSTLER CHAR FOUNDATION OH101 5178925040391888812NE0 NNCNNNN 0 2000 0 0 0 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2000 0 0 0 0 0 2000 0 0 2000 0 2000 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 0A19-OCT-8919-OCT-89 19117491133005099169841271 13.36 943038401PACKARD HUMANITIES INSTITUTE CA 41 5898928041293888812NE0 NNBNNYY 6090075 0 444920 0 0 0 0 4556 449476 31954 158416 68721 7896 13925 357007 0 8703 51857 78115 3787 1774 27934 0 810089 -360613 449476 0 449476 31954 158416 68721 7896 13925 357007 0 8703 78115 3787 1774 27934 0 758232 0 6450606 106 6450500 200 5880794 0 0 0 0 0 0 0 0 0 0 0 197246 11835 6090075 188 6089887 200 5880794 0 0 0 0 0 0 0 0 0 0 0 197246 11835 6090075 0 0 0.11530000 5952139 686282 4495 5952139 297607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 758232 0 19544 0 0 0 777776 0 0 0 0 0 0 0 0 0 0 0 777776 0 0 0 777776 0 0 0 0 0C19-OCT-8919-OCT-89 19389491161001209 60481406 4.30 237022089GENE & ELSIE MESH CHARITABLE FDN OH 25 5178924050491888812NE0 NNBNNNN 41059 0 0 3525 0 -427 0 0 3097 456 0 0 0 0 0 0 118 0 0 0 0 211 2993 3780 -682 3525 456 3068 0 0 0 0 0 0 0 0 0 0 0 211 2993 3205 39223 41610 0 41610 1 2132 0 0 0 0 0 0 0 38795 0 0 0 0 0 40927 0 40927 1 2132 0 0 0 0 0 0 0 38926 0 0 0 0 0 41058 0 0 0.06311984 41560 2623 30 41560 2078 30 0 0 0 0 2047 810 124 686 0 0 0 0 0 0 0 0 0 0 0 211 211 3205 0 0 0 0 0 3205 2334 0 1158 0 3492 0 651 2841 2047 2047 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491140009229169841271 13.36 510205431J WATUMULL FUND HI 41 5898928041393888812NE0 NNCNNNN 5785813 0 69578 273773 0 106171 0 0 449522 0 0 0 146 2038 32715 0 9921 0 0 0 0 542 216000 261362 188160 449522 34892 414630 0 0 0 0 0 0 0 0 0 0 0 0 216000 216000 4536878 5573643 0 5573643 50000 392083 29669 0 0 0 0 0 0 5290051 0 0 0 0 0 5761803 0 5761803 50000 392083 29669 0 0 0 0 0 0 5314061 0 0 0 0 0 5785813 0 0 0.05998800 5663302 339730 8293 5663302 283166 8293 0 0 0 0 274873 83161 35 83126 0 0 0 0 0 0 0 0 0 0 0 0 0 216000 0 0 0 0 0 216000 74804 0 0 58873 15931 0 0 15931 274873 216000 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491161003309 60481406 4.30 386082108HELEN L DEROY FOUNDATION MI 25 5178924050593888812NE0 NNBNNNN 5133220 0 9092 319627 0 165787 0 422 494928 19740 0 0 14316 5000 6250 0 4620 0 10997 486 728 434 236947 299518 195410 494928 33862 461066 9870 0 0 7158 1000 0 0 20 5499 0 365 100 236947 260959 3745852 3893620 21624 3871996 13201 51991 11109 0 0 0 0 0 0 4008879 0 0 0 0 0 4085180 17774 4067406 13201 51991 11109 0 0 0 0 0 0 5056919 0 0 0 0 0 5133220 0 0 0.03740000 4997929 186923 4611 4997929 249896 4611 0 0 0 0 245285 95592 31069 64523 9870 0 0 7158 1000 0 0 20 5499 0 365 100 24012 260959 0 0 0 0 0 260959 0 0 0 0 0 0 0 0 245285 24389 220896 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491140011029 60481406 4.30 386052154JAMES & LYNELLE HOLDEN FUND MI 31 5178919040293888812NE0 NNBNNNN 7864557 0 15248 464839 0 0 0 0 480087 58400 0 0 0 5500 0 0 7799 0 0 0 0 18437 786281 876419 -396331 480087 56091 423996 19200 0 0 0 2200 0 0 1779 0 0 0 6626 786281 816087 5579193 6037832 950 6036882 11075 0 0 0 0 0 0 0 0 5494628 0 0 134410 0 1388 5641501 950 5640551 11075 0 0 0 0 0 0 0 0 7719072 0 0 134410 0 0 7864557 0 0 0.09700000 7314015 709459 4239 7314015 365700 4239 0 0 0 0 361460 151351 59226 92125 19200 0 0 0 2200 0 0 1779 0 0 0 6626 29805 816087 0 0 0 0 0 816087 1808355 0 454626 0 2262982 0 241952 2021029 361460 361460 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491098005099 60481406 4.30 556018744HERSCHER FOUNDATION INC WV101 5178925040492888812NE0 NNCNNNN 1009136 0 1931 63590 0 353 0 0 65874 0 0 0 2643 0 3230 0 2157 0 0 0 0 112 48000 56144 9730 66030 5136 60894 0 0 0 0 0 807 0 0 0 0 0 42 48000 48850 734114 914484 0 914484 27344 0 0 0 0 0 0 0 0 896869 1 0 0 0 0 924215 0 924215 27344 0 0 0 0 0 0 0 0 981790 1 0 0 0 0 1009136 0 0 0.00000000 0 0 1217 984625 49231 1217 0 0 0 0 48013 19589 2286 17302 0 0 0 0 0 807 0 0 0 0 0 42 850 48850 0 0 0 0 0 48850 36739 0 837 0 37577 0 5924 31652 48013 48013 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19217491133005159141991279 11.10 956072294FRIEDMAN BROTHERS FOUNDATION CA 41 5898928041493888812NE0 NNCNNNN 7020100 5399 314667 141258 0 31543 0 18612 511479 0 0 0 20665 8700 0 0 23696 0 0 1157 0 949 416400 471567 39912 506080 31591 474489 0 0 0 0 0 0 0 0 0 0 0 0 416400 416400 551705 7005759 4452 7001307 29281 5303901 0 0 0 0 15607 0 1760 1587725 0 0 82970 21000 0 7042244 0 7042244 29281 5303901 0 0 0 0 15607 0 1760 1565581 0 0 82970 21000 0 7020100 1025 0 0.08110000 7222645 585757 9490 7222645 361133 9490 0 0 0 0 351643 110990 0 110990 0 0 0 0 0 0 0 0 0 0 0 0 0 416400 0 0 0 0 0 416400 351922 0 416400 351643 416679 0 0 416679 351643 0 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491168007079 60481406 4.30 346513672H FORT FLOWERS FOUNDATION INC OH 25 5178924050693888812NE0 NNBNNNN 1149306 187058 53942 52387 0 31875 0 0 325262 0 0 0 0 0 0 0 1000 0 0 0 0 344 438190 439534 -114272 106329 344 105985 0 0 0 0 0 0 0 0 0 0 0 0 438190 438190 537670 1223436 0 1223436 2505 712738 0 0 0 0 0 0 0 393920 0 0 0 0 0 1109163 0 1109163 2505 712738 0 0 0 0 0 0 0 434063 0 0 0 0 0 1149306 0 0 0.19201700 1333685 256090 1060 1333685 66684 1060 0 0 0 0 65624 25939 0 25939 0 0 0 0 0 0 0 0 0 0 0 0 0 438190 0 0 0 0 0 438190 773707 0 372566 0 1146273 0 257664 888609 65624 65624 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491140011039 60481406 4.30 237121546CHRIST FOUNDATION OH101 5178925040593888812NE0 NNCNNNN 1397369 100000 2129 120747 0 0 0 0 222876 0 0 0 0 0 0 0 2637 0 0 0 8 103 45400 48148 174728 122876 0 122876 0 0 0 0 0 0 0 0 0 0 0 103 45400 45503 1081661 1199524 0 1199524 3000 108150 0 0 0 0 0 0 0 1263102 0 0 0 0 0 1374252 0 1374252 3000 108150 0 0 0 0 0 0 0 1286219 0 0 0 0 0 1397369 0 0 0.00000000 0 0 2458 1305087 65254 2458 0 0 0 0 62796 21294 200 21094 0 0 0 0 0 0 0 0 0 0 0 103 103 45503 0 0 0 0 0 45503 0 0 0 0 0 0 0 0 62796 28158 34638 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491137600009 60481406 4.30 356391159GLADYS SUSAN ALLEN MEM SCHOL TRUST IN 31 5178918040191888812NE0 NNCNNNN 53101 0 3699 0 0 0 0 0 3699 0 0 0 0 0 250 0 93 0 0 0 0 15 2862 3220 478 3699 0 3699 0 0 0 0 0 250 0 93 0 0 0 15 2862 3220 0 52622 0 52622 53101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53101 0 53101 53101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53101 0 0 0.00000000 0 0 75 51393 2569 75 0 0 0 0 2494 1004 647 356 0 0 0 0 0 250 0 93 0 0 0 15 358 3220 0 0 0 0 0 3220 0 0 726 0 726 0 0 726 2494 2494 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491098001019169841271 13.36 316291142BYERS CHARITABLE TRUST OH 25 5178924050792888812NE0 NNBNNNN 154403 50027 4996 5974 0 17 0 0 61015 1229 0 0 0 250 0 0 0 0 0 0 13 50 44700 46242 14773 10987 1109 9878 307 0 0 0 62 0 0 0 0 0 13 50 44700 45132 70189 142828 0 142828 55 87358 0 0 0 0 0 0 0 70189 0 0 0 0 0 157602 0 157602 55 87358 0 0 0 0 0 0 0 66990 0 0 0 0 0 154403 0 0 0.09717150 138836 13490 98 138836 6941 98 0 0 0 0 6843 2193 285 1908 307 0 0 0 0 0 0 0 0 0 0 0 307 45132 0 0 0 0 0 45132 30994 0 38289 0 69284 0 0 69284 6843 6843 0 0 0 0 125 125 0 0 0 0 0C19-OCT-8919-OCT-89 19217491140012059141991279 11.10 946072116C A WEBSTER FOUNDATION CA 41 5898928041592888812NE0 NNBNNNN 930276 0 3040 54162 0 0 0 0 57202 0 0 0 0 1869 0 0 1762 0 0 0 0 169 41950 45750 11452 57202 0 57202 0 0 0 0 1869 0 0 1762 0 0 0 169 41950 45750 0 487885 576 487309 205 27012 0 0 0 0 0 0 0 0 0 0 471544 0 0 498761 0 498761 205 27012 0 0 0 0 0 0 0 0 0 0 903059 0 0 930276 0 0 0.04839080 913685 44214 572 913685 45684 572 0 0 0 0 45112 16936 35 16901 0 0 0 0 0 0 0 0 0 0 0 0 0 45750 0 0 0 0 0 45750 0 0 0 0 0 0 0 0 45112 18896 26216 0 0 0 0 0 0 0 0 3800 0C19-OCT-8919-OCT-89 19289491175000129141991279 11.10 311070853CRALLE FOUNDATION KY101 5178925040693888812NE0 NNCNNNN 4402751 172145 0 325030 0 1081 0 3324 501581 20302 0 0 2415 0 0 0 14376 0 0 0 0 277 785833 823206 -321624 329436 22718 306717 0 0 0 0 0 0 0 0 0 0 0 277 785833 786110 4686342 4892252 0 4892252 6830 0 0 0 0 0 0 0 0 4374599 0 0 205842 0 0 4587272 0 4587272 6831 0 0 0 0 0 0 0 0 4190078 0 0 205842 0 0 4402751 26644 10000 0.83780000 4658775 3903122 6134 4658775 232938 6134 0 0 0 0 226804 46314 1469 44844 0 0 0 0 0 0 0 0 0 0 0 277 277 786110 0 0 0 0 0 786110 707654 0 559307 0 1266961 0 0 1266961 226804 226804 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491137613199 60481406 4.30 510163345MURRAY FOUNDATION WA 41 5898928041693888812NE0 NNBNNNN 3200971 0 17 224049 0 116394 0 580 341040 15000 0 0 770 0 13879 0 1214 0 0 831 0 4129 193725 229548 111492 340460 32784 307676 0 0 0 0 0 0 0 0 0 0 0 0 193725 193725 2480789 2482049 0 2482049 347 0 0 0 0 0 0 0 0 2593193 0 0 0 0 0 2593540 0 2593540 347 0 0 0 0 0 0 0 0 3200623 0 0 0 0 0 3200970 0 1 0.05415900 3165199 171424 3077 3165199 158260 3077 0 0 0 0 155183 61728 0 61728 0 0 0 0 0 0 0 0 0 0 0 0 0 193725 0 0 0 0 0 193725 59781 0 38542 0 98323 0 0 98323 155183 155183 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491175000169 60481406 4.30 311066269FLERLAGE FOUNDATION OH 25 5178924050892888812NE0 NNBNNNN 300015 0 0 26693 0 0 0 164 26858 0 0 0 0 675 125 29 362 0 0 0 115 116 23900 25324 1534 26713 154 26559 0 0 0 0 675 0 0 0 0 0 115 116 23900 24807 201029 307265 0 307265 103 81830 0 0 0 0 0 0 0 238728 0 0 0 0 0 320661 0 320661 103 80369 0 0 0 0 0 0 0 219543 0 0 0 0 0 300015 11911 50 0.06731000 285822 19238 265 285822 14291 265 0 0 0 0 14025 4404 150 4254 0 0 0 0 675 0 0 0 0 0 115 116 907 24807 0 0 0 0 0 24807 17917 0 10781 0 28699 0 0 28699 14025 14025 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19217491140014239141991279 11.10 341532957JOSEPH D HARNETT FOUNDATION OH101 5178925040792888812NE0 NNCNNNN 181542 11217 5669 7478 0 -7903 0 0 16461 0 0 0 400 0 0 0 300 0 0 0 0 0 22150 22850 -6389 15185 0 15185 0 0 0 400 0 0 0 0 0 0 0 0 22150 22550 93000 188212 0 188212 0 61141 0 0 0 0 0 0 0 120682 0 0 0 0 0 181823 0 181823 0 61141 0 0 0 0 0 0 0 120400 0 0 0 0 0 181542 0 0 0.18940000 183738 34800 304 183738 9187 304 0 0 0 0 8883 2489 0 2489 0 0 0 0 0 0 0 0 0 0 0 0 0 22550 0 0 0 0 0 22550 27450 0 13667 0 41117 0 0 41117 8883 8883 0 0 0 0 0 0 0 0 0 400 0C19-OCT-8919-OCT-89 19217491137614209141991279 11.10 346501926MARY F HANCOCK & WAYNE HANCOCK FDN OH 31 5178917040191888812NE0 NNBNNNN 70158 0 4779 0 0 0 0 0 4779 0 0 0 0 0 0 0 40 0 0 0 0 64 4650 4754 24 4779 23 4756 0 0 0 0 0 0 0 0 0 0 0 41 4650 4691 0 70133 0 70133 0 70158 0 0 0 0 0 0 0 0 0 0 0 0 0 70158 0 70158 70158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70158 0 0 0.05823000 69205 4029 47 69205 3460 47 0 0 0 0 3412 1274 397 876 0 0 0 0 0 0 0 0 0 0 0 41 41 4691 0 0 0 0 0 4691 2354 0 1231 0 3585 0 0 3585 3412 3412 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491083600019169841271 13.36 237355908T L HOLLAND FOUNDATION CA 41 5898928041792888812NE0 NNCYNNN 667266 0 17354 24342 0 19589 0 83 61368 0 0 0 161 1195 0 1031 3933 38 0 0 0 242 12006 18606 42762 61368 2005 59363 0 0 0 80 598 0 0 0 0 0 0 0 12006 12684 536034 669980 0 669980 0 134698 0 0 0 0 0 0 0 546574 0 0 33647 0 0 714919 0 714919 0 134698 0 0 0 0 0 0 0 469031 0 0 63537 0 0 667266 3667 1490 0.05563400 644129 35835 1187 644129 32206 1187 0 0 0 0 31019 11709 1619 10090 0 0 0 80 598 0 0 0 0 0 0 0 678 12684 0 0 0 0 0 12684 21372 0 0 18335 3037 0 0 3037 31019 12684 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19289491175000229141991279 11.10 382277658WESTERN MICH SCTY PROF ENGINEER SC MI 31 5178917040291888812NE0 NNCNNNN 15548 2565 944 0 0 0 0 0 3509 0 0 0 0 0 10 0 14 0 0 0 0 58 1000 1082 2427 944 0 944 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 13121 0 13121 1548 14000 0 0 0 0 0 0 0 0 0 0 0 0 0 15548 0 15548 1548 14000 0 0 0 0 0 0 0 0 0 0 0 0 0 15548 0 0 0.00000000 0 0 19 14120 706 19 0 0 0 0 687 238 0 238 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 1000 0 0 313 0 313 0 0 313 687 687 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491091010019169841271 13.36 476081135CALVIN M & RAZUEL H NEWMAN CHAR TR CA 41 5898928041893888812NE0 NNCNNNN 2062503 0 7058 71587 67549 0 0 0 146195 0 0 0 4198 4335 24000 0 2262 15556 0 0 0 3746 142315 196412 -50216 146195 51835 94360 0 0 0 0 0 0 0 0 0 0 0 0 142315 142315 923882 1295169 26200 1268969 0 69967 0 0 0 0 0 0 0 923882 220902 0 0 0 50000 1264752 46000 1218752 0 69967 0 0 0 0 0 0 0 896041 1041495 0 0 0 55000 2062503 0 0 0.00000000 0 0 1887 2054508 102725 1887 0 0 0 0 100838 39379 0 39379 0 0 0 0 0 0 0 0 0 0 0 0 0 142315 0 0 0 0 0 142315 0 0 15586 0 15586 0 0 15586 100838 100838 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19389491175000329 60481406 4.30 356040497MARVIN H & GRETCHEN V COOK IN101 5178925040892888812NE0 NNCNNNN 113236 0 1089 6904 0 0 0 0 7993 0 0 0 0 0 0 72 376 0 0 0 9 0 6700 7158 835 7993 72 7921 0 0 0 0 0 0 0 0 0 0 9 0 6700 6709 50035 109396 0 109396 46 8026 0 0 0 0 0 0 0 90070 0 0 12089 0 0 110232 0 110232 46 8026 0 0 0 0 0 0 0 89084 0 0 16079 0 0 113236 0 0 0.08000000 115474 9237 158 115474 5773 158 0 0 0 0 5615 2283 0 2283 0 0 0 0 0 0 0 0 0 0 9 0 9 6709 0 0 0 0 0 6709 16143 0 1094 0 17237 0 2727 14509 5615 5615 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19217491138600299141991279 11.10 311090015J BRANNON HULL SCHOL FUND INC OH 31 5178925050192888812NE0 NNCNNNN 576115 0 31535 4068 0 -5265 0 0 30338 0 0 0 0 2672 0 0 25 0 0 0 0 723 48166 51586 -21248 35603 615 34988 0 0 0 0 2405 0 0 0 0 0 0 375 8825 11605 165170 566472 43343 523129 1884 50000 1425 0 0 0 0 0 0 523648 0 0 0 0 675 577632 62675 514957 1884 50000 1425 0 0 0 0 0 0 522131 0 0 0 0 675 576115 13076 0 0.14882800 561063 83502 700 561063 28053 700 0 0 0 0 27353 6060 2245 3815 0 0 0 0 2405 0 0 0 0 0 0 375 2780 11605 0 0 0 39341 0 50946 36660 0 23593 0 60253 0 0 60253 27353 27353 0 0 0 0 39341 39341 0 0 0 0 0C19-OCT-8919-OCT-89 19217491154013089141991279 11.10 346596908PRUINA CORPORATION OH 31 5178925050292888812NE0 NNBNNNN 234048 0 5436 2303 0 0 0 15 7755 0 0 0 2554 0 0 0 1320 0 0 0 0 50 10000 13925 -6169 7755 0 7755 0 0 0 2554 0 0 0 0 0 0 0 50 10000 12604 442014 534645 0 534645 0 85137 0 0 0 0 0 0 1324 442014 0 0 0 0 0 528475 0 528475 0 85137 0 0 0 0 0 0 1324 147587 0 0 0 0 0 234048 0 0 0.84400000 234138 197612 77 234138 11706 77 0 0 0 0 11629 3610 0 3610 0 0 0 0 0 0 0 0 0 0 0 0 0 12604 0 0 0 0 0 12604 0 0 975 0 975 0 0 975 11629 11629 0 0 0 0 0 0 0 0 0 2527 0C19-OCT-8919-OCT-89 19217491154013119141991279 11.10 311081187VICTORY CITY FOUNDATION OH101 5178925040991888812NE0 NNCNNNN 7013 0 33 674 0 26 0 0 734 0 0 0 0 0 0 0 0 0 0 0 0 11 0 11 722 734 6 727 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6648 7248 0 7248 9 628 0 0 0 0 0 0 0 7332 0 0 0 0 0 7970 0 7970 9 628 0 0 0 0 0 0 0 6375 0 0 0 0 0 7013 0 0 0.00000000 0 0 14 7010 350 14 0 0 0 0 335 169 0 169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3331 0 0 335 2995 0 0 2995 335 0 0 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19117491138601159169841271 13.36 346516550LOUISE H & DAVID S INGALLS FDN INC OH 31 5178925050393888812NE0 NNCYNNN 11110657 0 37498 631778 0 -16583 0 3791 656485 0 0 0 1969 0 11544 0 13250 0 0 0 0 100 573500 600363 56121 678456 4677 673779 0 0 0 1969 0 6866 0 0 0 0 0 100 573500 582436 6029635 6821578 0 6821578 45807 374381 0 0 0 0 0 0 13406 6444103 0 0 0 0 0 6877699 0 6877699 45807 374381 0 0 0 0 0 0 13406 10677061 0 0 0 0 0 11110657 0 0 0.06584000 11011574 725002 13475 11011574 550578 13475 0 0 0 0 537103 213225 3400 209825 0 0 0 0 0 2100 0 0 0 0 0 0 2100 582436 0 0 0 0 0 582436 373229 0 45332 0 418562 0 0 418562 537103 537103 0 0 0 0 0 0 0 0 0 6836 0C19-OCT-8919-OCT-89 19317491154014049 60481406 4.30 386006236WILLIAM LYON PHELPS FOUNDATION MI 31 5178925050492888812NE0 NNCNNYY 798501 29945 20357 37093 0 -16776 1409 9164 81192 0 0 0 0 800 3306 0 712 0 960 19 0 49475 34480 89752 -8560 178478 4006 174472 0 0 0 0 400 0 0 712 960 0 0 49175 34480 85727 466948 734355 0 734355 3898 306000 1153 0 0 0 0 5357 0 277310 0 0 0 31686 113647 739051 13256 725795 3898 306000 1153 0 0 0 0 5357 0 336760 0 0 0 31686 113647 798501 0 0 0.32230000 628200 202469 3489 628200 31410 0 0 0 0 0 0 8661 600 8061 0 0 0 0 0 0 0 0 0 0 0 300 300 85727 0 8896 0 0 0 94623 0 0 0 0 0 0 0 0 0 0 0 59843 0 0 0 59843 0 0 0 0 0C19-OCT-8919-OCT-89 19217491154014069141991279 11.10 341325313LEWIS P GALLAGHER FAMILY FOUNDATIO OH101 5178925041093888812NE* NNBNNNN 2770716 857470 227510 55554 0 4948 0 0 1145482 0 0 0 13671 0 0 431 24872 0 0 6199 0 15976 703000 764149 381333 1124004 19550 1104454 0 0 0 13671 0 0 431 24872 0 4960 0 400 703000 747334 4052791 4053089 0 4053089 145 0 0 0 0 0 0 0 0 4438491 0 0 0 0 0 4438636 0 4438636 145 0 0 0 0 0 0 0 0 2770571 0 0 0 0 0 2770716 4560 346 0.19278970 2338571 450852 11045 2388571 119429 11045 0 0 563034 0 671418 53584 38058 15526 0 0 0 13671 0 0 431 24872 0 4960 0 400 44334 747333 0 0 0 0 0 747334 0 0 0 0 0 0 0 0 671418 46433 624985 0 0 0 0 0 0 0 0 0 0C19-OCT-8919-OCT-89 19317491139600149 60481406 4.30 356073630REPP ASSOCIATES FOUNDATION IN101 5178925041191888812NE0 NNCNNNN 87021 1000 4980 0 0 0 0 0 5980 0 0 0 0 0 0 0 97 0 0 0 0 4 7245 7346 -1366 4980 101 4879 0 0 0 0 0 0 0 0 0 0 0 4 7245 7249 0 88414 0 88414 87021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87021 0 87021 87021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87021 0 27 0.00000000 0 0 98 86402 4320 98 0 0 0 0 4222 1715 7 1708 0 0 0 0 0 0 0 0 0 0 0 4 4 7249 0 0 0 0 0 7249 23584 0 3027 0 26611 0 7112 19499 4222 4222 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19117491139600229169841271 13.36 346516441WARD BEECHER FOUNDATION OH 31 5178925050593888812NE0 NNBNNNN 2176192 0 11336 129079 0 16967 0 0 157382 13085 0 0 0 550 0 0 2240 0 0 0 0 102 160500 176477 -19095 157382 8784 148598 4451 0 0 0 400 0 0 0 0 0 0 102 160500 165453 1599920 1892983 0 1892983 1 98848 0 0 0 0 0 0 0 1775039 0 0 0 0 0 1873888 0 1873888 1 98848 0 0 0 0 0 0 0 2077343 0 0 0 0 0 2176192 0 0 0.06460000 2189031 141411 1486 2189031 109452 1486 0 0 0 0 107966 42941 8209 34732 4451 0 0 0 0 0 0 0 0 0 0 0 4451 165453 0 0 0 0 0 165453 184162 0 57487 0 241649 0 47130 194519 107966 107966 0 0 0 0 0 0 0 0 0 502 0C20-OCT-8920-OCT-89 19317491154016029 60481406 4.30 346578158SHEPARD FOUNDATION OH101 5178925041292888812NE0 NNBNNNN 199048 0 1408 12101 0 0 0 0 13509 0 0 0 0 2500 0 0 168 0 0 0 0 148 9172 11988 1521 13509 0 13509 0 0 0 0 2500 0 0 0 0 0 0 148 9172 11820 198971 204227 0 204227 0 7527 124 0 0 0 0 0 0 198097 0 0 0 0 0 205748 0 205748 0 7527 124 0 0 0 0 0 0 191397 0 0 0 0 0 199048 0 0 0.05508000 198973 10959 135 198973 9949 135 0 0 0 0 9814 4043 1113 2930 0 0 0 0 2500 0 0 0 0 0 0 148 2648 11820 0 0 0 0 0 11820 11815 0 2006 0 13821 0 0 13821 9814 9814 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19217491147006079141991279 11.10 316059226E R KUCK FDN TRUST OH 31 5178925050692888812NE0 NNCNNNN 133409 0 0 8844 0 0 0 0 8844 1826 0 0 0 250 0 0 0 0 0 0 0 80 5200 7356 1488 8844 1826 7018 0 0 0 0 250 0 0 0 0 0 0 80 5200 5530 123584 123584 0 123584 0 0 0 0 0 0 0 0 0 125072 0 0 0 0 0 125072 0 125072 0 0 0 0 0 0 0 0 0 133409 0 0 0 0 0 133409 0 0 0.06695460 128250 8587 140 128250 6413 140 0 0 0 0 6273 2573 0 2573 0 0 0 0 0 0 0 0 0 0 0 0 0 5530 0 0 0 0 0 5530 13489 0 0 743 12746 0 0 12746 6273 5530 0 0 0 0 0 0 0 0 0 330 0C20-OCT-8920-OCT-89 19217491154024009141991279 11.10 346518056PHILLIP S WILLIS STUDENT LOAN TRUS OH 31 5178925050793888812NE0 NNCNNNN 1111802 0 7469 0 0 0 0 16896 24365 10369 0 0 0 1000 0 0 0 0 0 0 0 464 47300 59133 -34768 23769 1426 22343 8943 0 0 0 1000 0 0 0 0 0 0 464 47300 57707 951507 1043141 35000 1008141 95 126404 0 0 0 0 985355 0 0 0 0 0 0 0 0 1111854 35000 1076854 95 126352 0 0 0 0 985355 0 0 0 0 0 0 0 0 1111802 106298 2817 0.14815880 1054063 156169 447 1054063 52703 447 0 0 0 0 52256 20020 13169 6851 8943 0 0 0 1000 0 0 0 0 0 0 464 10407 57707 0 0 0 0 3556 54151 408099 0 1895 0 409994 0 115265 294729 52256 52256 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491154024149 60481406 4.30 556014946BERKELEY MINOR & SUSAN F MINOR FDN WV101 5178925041393888812NE0 NNCNNNN 1663600 500 0 124002 0 8606 0 0 133109 7936 0 0 4119 0 0 0 4676 0 0 0 0 0 73800 90531 42577 132609 7554 125054 793 0 0 3707 0 0 0 0 0 0 0 0 73800 78301 880766 1361988 0 1361988 43 59 0 0 0 0 0 0 0 698057 0 0 706684 0 0 1404844 0 1404844 43 59 0 0 0 0 0 0 0 951929 0 0 711567 0 0 1663600 278 0 0.05700000 1408957 80310 2501 1408957 70447 2501 0 0 0 0 67946 29621 0 29621 793 0 0 3707 0 0 0 0 0 0 0 0 4501 78301 0 0 0 0 0 78301 166998 0 10354 0 177352 0 0 177352 67946 67946 0 0 0 0 0 0 0 0 0 0 12230C20-OCT-8920-OCT-89 19317491154002169 60481406 4.30 316055729LOUISE KRAMER FOUNDATION OH101 5178925041493888812NE0 NNCNNNN 2991506 0 6152 197059 0 3532 0 0 206743 15662 0 0 60 0 200 0 4823 0 0 0 16 100 182500 203361 3382 206743 15662 191081 0 0 0 0 0 0 0 0 0 0 16 100 182500 182616 2324099 2326589 0 2326589 422 25000 0 0 0 0 0 0 0 2302861 0 0 0 0 1688 2329971 0 2329971 422 25000 0 0 0 0 0 0 0 2964396 0 0 0 0 1688 2991506 0 0 0.06246000 2986312 186525 3822 2986312 149316 3821 0 0 0 0 145495 57365 0 57365 0 0 0 0 0 0 0 0 0 0 16 100 116 182616 0 0 0 0 0 182616 255028 0 37121 0 292149 0 72457 219692 145495 145495 0 0 0 0 0 0 0 0 0 0 20745C20-OCT-8920-OCT-89 19317491154004189 60481406 4.30 346745045ROGER S FIRESTONE NO 8 FD A-4 OH 31 5178925050892888812NE0 NNCNNNN 217282 0 0 14472 0 26595 0 0 41067 1301 0 0 0 0 0 0 5335 0 0 0 27 50 1000 7713 33354 39824 808 39016 520 0 0 0 0 0 0 0 0 0 0 50 1000 1570 192464 192464 12905 179559 0 0 0 0 0 0 0 0 0 216757 0 0 0 0 0 216757 1000 215757 0 0 0 0 0 0 0 0 0 217282 0 0 0 0 0 217282 2844 0 0.05910000 206609 12211 780 206609 10330 780 0 0 0 0 9550 4135 1586 2549 520 0 0 0 0 0 0 0 0 0 0 50 570 1570 0 0 0 0 0 1570 19837 0 0 7980 11857 0 0 11857 9550 1570 0 0 0 0 0 0 0 0 0 0 6143A20-OCT-8920-OCT-89 19217491154027109141991279 11.10 356206406BUDDY BARNES SCHOLARSHIP FUND IN101 5178925041591888812NE0 NNCNNNN 6966 0 0 571 0 -5 0 0 566 134 0 0 0 195 0 0 6 0 0 0 3 0 300 638 -72 571 332 239 0 0 0 0 0 0 0 0 0 0 0 0 300 300 6772 7032 0 7032 0 192 0 0 0 0 0 0 0 6768 0 0 0 0 0 6960 0 6960 0 192 0 0 0 0 0 0 0 6774 0 0 0 0 0 6966 0 0 0.05418000 7006 380 5 7006 350 5 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 300 42 0 0 42 0 0 0 0 345 300 3 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19117491154006029169841271 13.36 341538755VAN DEVERE CHARITABLE FDN INC OH101 5178925041692888812NE0 NNBNNNN 266239 121990 7843 0 0 2881 0 0 132714 0 0 0 0 495 0 0 2852 0 0 0 0 126 10545 14018 118696 10724 621 10103 0 0 0 0 0 0 0 0 0 0 0 0 10545 10545 92960 93362 0 93362 103108 0 0 0 0 0 0 0 0 109950 0 0 0 0 0 213058 1000 212058 103108 0 0 0 0 0 0 0 0 163131 0 0 0 0 0 266239 0 0 0.02705800 174801 4730 101 174801 8740 101 0 0 0 0 8639 2568 0 2568 0 0 0 0 0 0 0 0 0 0 0 0 0 10545 0 0 0 0 0 10545 0 0 0 0 0 0 0 0 8639 8399 240 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19217491154009039141991279 11.10 356375193EUGENE & FLORENCE O STANLEY SCHOL TN 31 5178925050993888812NE0 NNBNNNN 1117210 0 15938 96892 6160 -29047 0 0 89943 5043 0 0 300 1225 0 0 3611 0 0 0 0 525 97396 108100 -18157 118990 7461 111529 638 0 0 0 0 0 0 0 0 0 0 0 97396 98034 973993 1182255 26736 1155519 0 64093 0 0 0 0 0 0 0 955639 106086 0 0 0 12535 1138353 991 1137362 0 65812 0 0 0 0 0 0 0 932777 106086 0 0 0 12535 1117210 0 0 0.07960000 1078924 85882 1115 1078924 53946 1115 0 0 0 0 52831 20204 3498 16706 638 0 0 0 0 0 0 0 0 0 0 0 638 98034 0 0 0 0 0 98034 97473 0 45203 0 142676 0 11511 131165 52831 52831 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491154028039 60481406 4.30 237265519DICKINSON COUNTY WAR VETS SCHOL AS MI101 5178925041791888812NE0 NNCNNNN 25279 0 1617 0 0 0 0 0 1617 0 0 0 0 0 0 0 29 0 0 0 0 0 1367 1396 221 1617 29 1588 0 0 0 0 0 0 0 29 0 0 0 0 1367 1396 0 25058 783 24275 0 25279 0 0 0 0 0 0 0 0 0 0 0 0 0 25279 913 24366 0 25279 0 0 0 0 0 0 0 0 0 0 0 0 0 25279 0 130 0.00000000 0 0 31 24791 1240 31 0 0 0 0 1208 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 29 1396 0 0 0 0 0 1396 0 0 0 0 0 0 0 0 1208 0 1208 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19117491154009059169841271 13.36 340970919GOERLICH FAMILY FOUNDATION INC OH 31 5178925051093888812NE0 NNBNNNN 2826423 0 137361 34079 0 30738 0 0 202178 1000 0 0 12098 0 0 0 4803 0 0 0 0 704 138093 156698 45480 193848 7579 186269 500 0 0 6049 0 0 0 0 0 0 0 109 138093 144751 2521614 2602765 0 2602765 0 64055 0 0 0 0 0 0 0 2552285 0 0 34329 0 0 2650669 0 2650669 0 64055 0 0 0 0 0 0 0 2728039 0 0 34329 0 0 2826423 2424 0 0.04411600 2767532 122092 1863 2767532 138377 1863 0 0 0 0 136514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144751 0 0 0 0 0 144751 0 0 0 0 0 0 0 0 136514 3652 132862 0 0 0 0 0 0 0 0 6658 0C20-OCT-8920-OCT-89 19317491154028049 60481406 4.30 346514091W.E. BLISS FOUNDATION OH101 5178925041892888812NE0 NNCNNNN 690619 0 1508 68835 0 -589 0 0 69754 3533 9000 0 0 800 0 0 1676 0 0 0 0 50 30929 45989 23765 70343 4333 66010 0 9000 0 0 0 0 0 1051 0 0 0 50 30929 41030 205012 207918 262 207656 0 32293 0 0 0 0 0 0 0 199397 0 0 0 0 0 231691 270 231421 0 32293 0 0 0 0 0 0 0 658325 0 0 0 0 0 690619 0 0 0.07856530 472483 37120 1320 472483 23624 1320 0 0 0 0 22303 8337 5266 3071 0 9000 0 0 0 0 0 1051 0 0 0 50 10101 41030 0 0 0 0 7030 34000 44684 0 11696 0 56380 0 7786 48594 22303 22303 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19217491154010049141991279 11.10 556018107DAYWOOD FOUNDATION INC WV101 5178925041993888812NE0 NNCNNNN 7931421 0 22124 465371 27075 292871 0 0 807441 1000 3120 1800 7999 4725 11837 0 17399 0 1495 0 0 759 695890 746024 61417 575503 34972 540531 500 0 0 0 1500 0 0 0 0 0 0 0 695890 697890 5091790 5451014 84 5450930 148263 163 0 0 0 0 0 0 0 5363265 0 0 0 718 0 5512409 62 5512347 148263 163 0 0 0 0 0 0 0 7782277 0 0 0 718 0 7931421 0 0 0.06530000 7852755 512786 10811 7852755 392638 10811 0 0 0 0 381827 153349 4050 149299 500 0 0 0 1500 0 0 0 0 0 0 0 2000 697890 0 0 0 0 0 697890 410578 0 316063 0 726641 0 117055 609586 381827 381827 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491154010069 60481406 4.30 346513095JOHN A MCALANON TRUST OH 31 5178925051193888812NE0 NNCNNNN 3938975 0 0 260068 0 12343 0 0 272412 0 0 0 0 0 0 0 10974 0 0 0 0 19754 176199 206928 65483 272412 19434 252977 0 0 0 0 0 0 0 0 0 0 0 320 176199 176519 2636232 2828329 0 2828329 246568 0 0 0 0 0 0 0 0 2643193 0 0 0 0 0 2889761 0 2889761 246568 0 0 0 0 0 0 0 0 3692407 0 0 0 0 0 3938975 0 4051 0.06101234 3782265 230764 5059 3782265 189113 5059 0 0 0 0 184053 68361 10386 57975 0 0 0 0 0 0 0 0 0 0 0 320 320 176519 0 0 0 0 0 176519 2131 0 0 2131 0 0 0 0 184053 176519 5402 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491154028079 60481406 4.30 386062647SEYMOUR AND TROESTER FOUNDATION MI101 5178925042093888812NE0 NNBNNNN 3150866 0 241444 0 0 0 0 0 241444 0 0 0 47 6500 64086 0 1699 0 2580 498 195 347 153000 228955 12489 241444 71470 169974 0 0 0 47 1300 0 0 0 645 249 195 347 153000 155785 0 3138607 152127 2986479 49525 0 1340 0 0 0 0 0 0 0 0 0 3100000 0 0 3150866 151649 2999216 49525 0 1340 0 0 0 0 0 0 0 0 0 3100000 0 0 3150866 247 0 0.04653000 3144744 146324 1699 3144744 157237 1699 0 0 0 0 155537 61677 4996 56681 0 0 0 47 1300 0 0 0 645 249 195 347 2785 155785 0 0 0 0 0 155785 1102 0 0 1102 0 0 0 0 155537 2785 151649 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491154010149 60481406 4.30 346504821LATHROP FOUNDATION 27-0210-OO-8 OH 31 5178925051291888812NE0 NNCNNNN 14017 20000 1938 0 0 0 0 0 21938 738 0 0 72 0 0 0 4 0 0 0 0 0 29360 30174 -8236 1938 738 1200 0 0 0 72 0 0 0 4 0 0 0 0 29360 29436 0 22254 0 22254 17 14000 0 0 0 0 0 0 0 0 0 0 0 0 0 14017 0 14017 17 14000 0 0 0 0 0 0 0 0 0 0 0 0 0 14017 0 1 13.78728800 23274 320885 24 23274 1164 24 0 0 0 0 1140 266 0 266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29360 0 0 0 0 29360 124134 0 28220 0 152354 0 47600 104754 1140 1140 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19117491154028169169841271 13.36 626207686C E CAUTHEN JR & H P CAUTHEN FDN WV101 5178926040192888812NE0 NNBNNNN 343228 9531 0 24549 0 -605 0 0 33475 0 0 0 0 0 2284 0 0 0 0 0 0 0 118500 120784 -87309 24549 2284 22265 0 0 0 0 0 2284 0 0 0 0 0 0 118500 120784 339750 346853 0 346853 7102 0 0 0 0 0 0 0 0 339750 0 0 0 0 0 346853 0 346853 7102 0 0 0 0 0 0 0 0 336126 0 0 0 0 0 343228 87309 0 0.02763940 382865 10582 222 382865 19143 222 0 0 0 0 18921 2488 0 2488 0 0 0 0 0 2284 0 0 0 0 0 0 2284 120784 0 0 0 0 5278 115506 0 0 96585 0 96585 0 0 96585 18921 18921 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19217491111600079141991279 11.10 346504812NEEDMOR FUND 25-6128-00-0 OH 31 5178925051393888812NE* NNCNNNN 6863287 2240624 103296 122068 0 98496 0 544 2565028 11796 53655 19174 546 5100 40272 3 10979 3668 25579 32510 3280 14817 1390455 1611834 953194 601266 52760 548506 0 53655 19174 546 5100 0 3 429 25579 32510 3280 14817 1390455 1545548 2917090 4731497 5214 4726283 3154 2330609 0 0 0 0 0 0 0 3336966 0 0 0 11199 0 5681928 1462 5680466 3154 2330609 0 0 0 0 0 0 0 4518325 0 0 0 11199 0 6863287 1015 26 0.43620473 5666947 2471949 10970 5666947 283347 10970 0 10915 160001 0 443293 214863 339096 0 0 53655 19174 546 5100 0 3 429 25579 32510 3280 12967 153243 1545548 0 262 0 0 153243 1392567 120814 0 949274 0 1070088 0 0 1070088 443293 443293 0 262 0 0 0 262 0 0 0 1850 0C20-OCT-8920-OCT-89 19317491154029069 60481406 4.30 346504813WILLIAM & ELSIE KNIGHT FDN 28-0005 OH 31 5178925051492888812NE0 NNCNNNN 1084801 0 19852 20496 0 0 0 0 40348 4535 0 0 0 450 0 0 6603 0 0 0 0 0 105200 116788 -76440 40348 4535 35813 0 0 0 0 450 0 0 100 0 0 0 0 105200 105750 508316 810619 0 810619 68 225798 0 0 0 0 0 0 0 508314 0 0 0 0 0 734180 0 734180 68 225516 0 0 0 0 0 0 0 859217 0 0 0 0 0 1084801 44 43 0.10653800 1074915 114519 716 1074915 53746 716 0 0 0 0 53030 19928 0 19928 0 0 0 0 0 0 0 0 0 0 0 0 0 105750 0 0 0 0 0 105750 245063 0 52720 0 297783 0 27955 269828 53030 53030 0 0 0 0 0 0 0 0 0 550 0C20-OCT-8920-OCT-89 19217491154029079141991279 11.10 311156340JAMES L RUTER MEMORIAL SCHOL FD OH101 5178926040291888812NE0 NNCNNNN 0 0 275 0 0 0 0 0 275 0 0 0 0 25 0 0 0 0 0 0 0 0 325 350 -75 275 0 275 0 0 0 0 0 0 0 0 0 0 0 0 325 325 0 3734 0 3734 3734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3734 0 3734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 0 0.00000000 0 0 0 3650 182 0 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325 0 0 0 0 0 325 0 0 143 0 143 0 0 143 182 182 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19117491133000139169841271 13.36 382803977HULDA VATES CHARITABLE FDN INC MI 31 5178925051592888812NE0 NNCNNNN 626151 0 0 50085 0 -7880 0 0 42205 4325 0 0 2241 0 50 0 16220 0 0 0 0 310 35754 58900 -16695 50085 23146 26939 4325 0 0 2241 0 50 0 16220 0 0 0 310 35754 58900 627232 663991 0 663991 5612 121657 0 0 0 0 0 0 0 520028 0 0 0 0 0 647297 0 647297 5612 121657 0 0 0 0 0 0 0 498882 0 0 0 0 0 626151 0 0 0.00000000 0 0 538 645809 32290 539 0 0 0 0 31751 8240 2697 5543 4325 0 0 2241 0 50 0 16220 0 0 0 310 23146 58900 0 0 0 0 17603 41297 0 0 9546 0 9546 0 0 9546 31751 31751 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19217491161000229141991279 11.10 346560874MELLEN FOUNDATION OH101 5178926040394888812NE0 NNBNNNN 13049130 0 43183 820036 0 1264509 0 -37153 2090575 13360 0 385 152566 5000 10505 0 28645 0 0 5950 527 33588 1188425 1438955 651620 2090575 10505 2080070 13360 0 385 152566 5000 0 0 0 0 5950 527 33588 1188425 1399804 8326835 9153324 141218 9012105 48805 377897 0 0 0 0 0 0 0 9602345 0 52063 332078 0 0 10413190 70859 10342330 48805 377897 0 0 0 0 0 0 0 12238285 0 52063 332078 0 0 13049130 678604 0 0.09795520 12795227 1253359 20800 12795227 639761 20800 0 0 0 0 618960 256677 44163 212514 0 0 0 0 0 0 0 0 0 5950 527 33588 40066 1399804 0 0 0 0 0 1399804 2857885 0 604962 0 3462847 0 163659 3299188 618960 618960 0 0 0 0 171312 171312 0 0 0 0 0C20-OCT-8920-OCT-89 19417491135600559 724 724 1.00 231422090PROVINCIAL FOUNDATION PA 31 5288927040193888901NE0 NNCNNNN 1123539 0 1012 94148 0 0 0 336 95496 9000 550 0 2200 3800 0 0 787 233 0 0 0 16746 56250 89566 5930 94484 16542 77942 4500 275 0 1100 1900 0 0 394 0 0 0 8373 56250 72792 290978 1105193 200 1104993 17863 800000 0 0 0 0 0 0 0 292261 0 0 0 253 73 1110450 45 1110405 17863 800000 0 0 0 0 0 0 0 305350 0 0 0 253 73 1123539 182 700 0.07620000 1106686 84329 1559 1106686 55334 1559 0 0 0 0 53775 21528 14335 7193 4500 275 0 1100 1900 0 0 394 0 0 0 8373 16542 72792 0 0 0 0 9349 63443 159013 0 9668 0 168681 0 31896 136785 53775 53775 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19328491088901009 60481406 4.30 520563083AARON & LILLIE STRAUS FDN INC MD 31 5288927040294888812NE0 NNCNNNN 44679788 0 156783 2047699 190281 1225520 0 1487996 5108279 44500 0 0 70 11710 253491 322 103596 306683 0 3492 0 1427806 1692476 3844146 1264133 3718503 352179 3366324 44500 0 0 0 5532 0 322 7553 0 3492 0 1375646 1692476 3129521 37269657 40671782 2251917 38419865 183553 2423392 15040 0 0 0 131499 0 202668 35330614 729469 0 0 1116654 2306 40135195 2063749 38071446 183553 2423392 15040 0 0 0 131499 0 202668 35330614 3189861 0 0 3200855 2306 44679788 216175 1828727 0.12660000 40192656 5088390 67326 40192656 2009633 67326 0 0 0 0 1942307 719334 77395 641939 44500 0 0 0 5532 0 322 7553 0 3492 0 0 61399 3129521 0 0 0 0 0 3129521 10562815 0 1187214 0 11750029 0 718076 11031953 1942307 1942307 0 0 0 0 0 0 0 0 0 1375646 0C20-OCT-8920-OCT-89 19428491119000019 724 724 1.00 356009799BURT WHITELY RESIDUE TRUST IN101 5178926040492888812NE0 NNCNNNN 161335 0 0 10384 0 0 0 0 10384 1200 0 0 200 0 0 0 354 0 0 0 10 0 9112 10876 -492 10384 1200 9184 0 0 0 200 0 0 0 0 0 0 10 0 9112 9322 162181 162189 32198 129991 0 0 0 0 0 0 0 0 0 129982 0 0 0 0 0 129982 484 129499 0 0 0 0 0 0 0 0 0 161335 0 0 0 0 0 161335 0 0 0.00000000 0 0 180 159097 7955 180 0 0 0 0 7775 3127 0 3127 0 0 0 200 0 0 0 0 0 0 10 0 210 9322 0 0 0 0 0 9322 14234 0 1547 0 15781 0 3461 12320 7775 7775 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19217491135602129141991279 11.10 236234666MABEL PEW MYRIN TRUST PA 31 5288927040495888812NE0 NNCNNNN 196492302 0 699406 11414242 0 2411671 3854 0 14529173 365392 0 0 16636 0 11613 0 147167 0 0 9358 0 336306 10098730 10985202 3543971 14529173 381373 14147800 0 0 0 8318 0 3950 0 0 0 9358 0 336298 10242535 10600459 104428948 114369504 44321 114325183 1174 11415300 0 0 0 0 0 0 0 106751692 0 0 0 0 0 118168166 299000 117869166 1174 11415300 0 0 0 0 0 0 0 185075828 0 0 0 0 0 196492302 12 0 0.06250000 190838312 11927395 282956 190838312 9541916 282956 0 143805 0 0 9402765 3795139 741305 3053834 0 0 0 8318 0 3950 0 0 0 9358 0 336298 357924 10600459 0 0 0 0 0 10600459 7783287 0 1197694 0 8980981 0 0 8980981 9402765 9402765 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19528491139701019 200 200 1.00 356070695JOHN W ANDERSON FOUNDATION IN101 5178926040595888812NE0 NNCNNNN 85684528 0 0 4902105 0 604229 0 41 5506375 132550 15216 0 3300 18595 380120 0 113569 1008 17749 0 0 28868 3123369 3834344 1672031 5506334 381905 5124429 132550 15216 0 3300 18595 0 0 10587 17806 0 0 26788 3125369 3350211 69956295 82590610 101177 82489433 215812 6247847 0 0 0 0 0 0 0 76861948 0 0 0 2273 947599 84275479 114015 84161464 215812 6247847 0 0 0 0 0 0 0 78270997 0 0 0 2273 947599 85684528 0 0 0.04700000 82601567 3882274 102489 82601567 4130078 102489 0 0 0 0 4027589 1631483 382138 1249345 132550 15216 0 3300 18595 0 0 10587 17806 0 0 26788 224842 3350211 0 0 0 0 0 3350211 0 0 0 0 0 0 0 0 4027589 2459754 1567835 0 0 0 0 0 0 0 0 0 1008C20-OCT-8920-OCT-89 19517491135602339 200 200 1.00 540550100BEAZLEY FOUNDATION INC VA 31 5288927040594888812NE0 NNBNNNN 20014794 0 17424 1411366 311581 1644717 0 12887 3397975 97844 88560 0 26972 37028 100 0 154270 32795 0 3827 0 205687 467953 1115036 2282939 3605255 386594 3218661 25036 68789 0 6743 9257 25 0 6159 0 957 0 83026 467953 667945 14367013 16876415 655385 16221030 400 1636172 0 0 0 0 299699 0 36279 16770461 126602 0 0 213703 0 19083316 579347 18503969 400 1636172 0 0 0 0 299699 0 36279 17228041 445148 0 0 369055 0 20014794 0 0 0.03543000 17557654 622068 32187 17557654 877883 32187 0 0 0 0 845696 323504 96121 227383 0 25036 0 0 0 16025 0 993 1101 957 0 15044 59156 667945 0 6765 0 0 0 674710 0 0 0 0 0 0 0 0 845696 217600 628096 147601 0 0 0 147601 0 0 0 0 0C20-OCT-8920-OCT-89 19428491139705139 724 724 1.00 526054166NAOMI & NEHEMAH COHEN FDN DC 31 5288927040694888812NE0 NNCNNNN 19304219 399456 0 560353 0 4954 0 0 964763 0 0 0 147 1200 0 0 10236 0 0 0 0 21220 810900 843703 121060 560353 0 560353 0 0 0 147 1200 0 0 0 0 0 0 21220 810900 833467 10459919 10517670 0 10517670 31629 0 0 0 0 0 0 0 0 10607101 0 0 0 0 0 10638730 0 10638730 31629 0 0 0 0 0 0 0 0 19272590 0 0 0 0 0 19304219 0 0 0.05319380 16897117 898822 11207 16897117 844856 11207 0 0 0 0 833649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 833467 0 0 0 0 0 833467 0 0 0 0 0 0 0 0 833649 723928 109721 0 0 0 0 0 0 0 0 22567 0C20-OCT-8920-OCT-89 19428491139705249 724 724 1.00 386515402ZEMKE SCHOLARSHIP FUND MI101 5178926040791888812NE0 NNCNNNN 13711 0 892 0 0 0 0 0 892 0 0 0 0 0 0 0 14 0 0 0 0 0 750 764 127 892 0 892 0 0 0 0 0 0 0 14 0 0 0 0 750 764 0 13583 0 13583 13711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13711 0 13711 13711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13711 0 0 0.00000000 0 0 17 13380 669 17 0 0 0 0 652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 764 0 0 0 0 0 764 0 0 112 0 112 0 0 112 652 652 0 0 0 0 14 14 0 0 0 0 0C20-OCT-8920-OCT-89 19117491137600299169841271 13.36 136103945ROGERS-WIBUR FOUNDATIONS INC MD 31 5288927040792888812NE0 NNCNNNN 1475212 0 3127 70133 0 107776 0 0 181036 8400 0 4804 0 1175 2263 0 1941 167 633 0 241 97 49650 69371 111665 172592 10621 161971 4200 0 2402 0 0 0 0 0 317 0 62 95 49650 56726 441472 498477 428 498049 9172 99654 0 0 0 0 0 0 0 501077 0 0 0 246 0 610149 435 609714 9172 96654 0 0 0 0 0 0 0 1369140 0 0 0 246 0 1475212 0 0 0.04960589 1414284 70157 3239 1414284 70714 3239 0 0 0 0 67475 26288 14884 11404 4200 0 2402 0 0 0 0 0 317 0 62 95 7076 56726 0 0 0 0 0 56726 9079 0 0 9079 0 0 0 0 67475 56726 1670 0 0 0 0 0 0 0 0 0 83C20-OCT-8920-OCT-89 19228491139706079141991279 11.10 346536532LAKE COUNTY FOUNDATION OH101 5178926040891888812NE0 NNCNNNN 91406 0 8266 0 0 0 0 0 8266 0 0 0 0 520 683 0 175 0 0 0 0 17 8633 10028 -1762 8266 1220 7046 0 0 0 0 520 683 0 0 0 0 0 17 8633 9853 81163 92865 0 92865 0 6449 0 0 0 0 0 0 0 84654 0 0 0 0 0 91103 0 91103 0 6449 0 0 0 0 0 0 0 84957 0 0 0 0 0 91406 0 0 0.00000000 0 0 141 92178 4609 141 0 0 0 0 4468 0 0 0 0 0 0 0 520 683 0 0 0 0 0 17 1220 9853 0 0 0 0 621 9232 15820 0 4764 0 20584 0 3931 16653 4468 4468 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19117491137601179169841271 13.36 042730934VILLERS FOUNDATION INC DC 31 5288927040894888812NE0 NNCNNYY 19756500 7897050 533073 291757 321385 -28203 0 94591 9109653 83069 621100 136418 24535 12703 51340 1994 262979 80642 182450 109126 69834 483304 2125284 4244778 4864875 9561437 281690 9279747 81951 577380 129999 24773 12703 0 1897 206200 59509 118473 83422 424641 2304194 4025142 6851813 13389915 1288240 12101675 0 8644711 87420 0 24711 0 34000 0 10853 6657981 1819906 0 0 937526 4005 18221113 1158832 17062281 0 8644711 87420 0 24711 0 34000 0 10853 6657981 2928562 0 0 1364257 4005 19756500 95731 0 0.35527240 18615118 6613438 185595 18615118 930756 0 0 0 0 0 0 322435 191118 131317 11107 96747 21239 3377 694 0 0 3569 8954 28325 5304 50802 230118 4025142 0 8991 0 0 98801 3935332 0 0 0 0 0 0 0 0 0 0 0 505348 476015 186127 295674 1463164 0 0 0 36657 0C20-OCT-8920-OCT-89 19428491139706279 724 724 1.00 382314603DOW CHEMICAL COMPANY FOUNDATION MI101 5178926040994888812NE0 NNCNNNN 10774669 10000000 446943 0 0 0 0 161987 10608930 0 0 0 0 0 27104 0 7535 0 0 0 0 0 3775153 3809792 6799138 608930 34639 574291 0 0 0 0 0 27104 0 0 0 0 0 0 3775153 3802257 0 4081993 297344 3784649 0 10613624 161987 0 0 0 0 0 0 0 0 0 0 0 0 10775611 191824 10583787 0 10612682 161987 0 0 0 0 0 0 0 0 0 0 0 0 10774669 0 0 1.49137600 7167856 10689968 11486 7167856 358393 11486 0 0 0 0 346907 83297 18348 64949 0 0 0 0 0 27104 0 0 0 0 0 0 27104 3802257 0 0 0 0 0 3802257 14384991 0 346907 0 14731898 0 2437339 12294559 346907 346907 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19417491137601359 724 724 1.00 256103501LEON F THORPE CHARITABLE TRUST PA 31 5288927040991888812NE0 NNCNNNN 1034 10000 219 0 0 0 0 0 10219 0 0 0 0 275 0 0 3 0 0 0 84 91 9567 10020 199 219 0 219 0 0 0 0 275 0 0 0 0 0 84 91 9567 10017 0 836 0 836 1034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1034 0 1034 1034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1034 0 1 3.27227100 4080 13351 4 4080 204 4 0 0 0 0 200 74 3 71 0 0 0 0 275 0 0 0 0 0 84 91 450 10017 0 0 0 0 379 9638 55672 9438 0 0 65110 0 12136 52974 200 200 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19128491142701159169841271 13.36 311138883DAYTON POWER & LIGHT COMPANY FDN OH101 5178926041094888812NE0 NNBNNNN 10716415 0 60604 632536 0 18594 0 0 711734 0 0 0 0 0 63411 0 6471 0 0 150 0 2256 812027 884315 -172581 711734 64615 647119 0 0 0 0 0 252 0 0 0 150 0 800 812027 813229 9656422 10892441 10353 10882088 0 891513 123215 0 0 0 0 0 0 9712865 0 0 0 0 0 10727593 18086 10709507 0 891513 123215 0 0 0 0 0 0 9701687 0 0 0 0 0 10716415 0 0 0.07169000 10625019 761708 6471 10625019 531251 6471 0 0 0 0 524780 139013 8893 130120 0 0 0 0 0 252 0 0 0 150 0 800 1202 813229 0 0 0 0 0 813229 243630 0 288449 0 532079 0 0 532079 524780 524780 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19417491137601389 724 724 1.00 356247168ENGLISH-BONTER-MITCHELL FOUNDATION IN101 5178926041194888812NE0 NNBNNNN 40140902 0 88528 2382377 0 -36828 0 145 2434222 131738 0 0 0 1700 5099 0 27493 0 0 0 0 84 2029492 2195606 238616 2470907 102537 2368370 36000 0 0 0 0 0 0 3719 0 0 0 84 2029492 2069295 15159025 15385547 0 15385547 8856 257600 0 0 0 0 0 0 0 15357400 0 0 0 0 0 15623856 0 15623856 8856 257600 0 0 0 0 0 0 0 39874446 0 0 0 0 0 40140902 0 307 0.04608660 42915572 1977833 23684 42915572 2145779 23684 0 0 0 0 2122095 817767 77913 739854 36000 0 0 0 0 0 0 3719 0 0 0 84 39803 2069295 0 0 0 0 0 2069295 0 0 0 0 0 0 0 0 2122095 40706 2081389 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19417491137611369 724 724 1.00 311000137CARLETON COLLEGE BOARD OF TRUSTEES OH101 5178926041291888812NE0 NNCNNNN 27819 0 2884 0 0 0 0 0 2884 0 0 0 0 0 0 0 48 0 0 0 0 43 3000 3092 -208 2884 92 2792 0 0 0 0 0 0 0 48 0 0 0 43 3000 3092 25400 28026 0 28026 2418 0 0 0 0 0 0 0 0 25400 0 0 0 0 0 27818 0 27818 2418 0 0 0 0 0 0 0 0 25400 0 0 0 0 0 27818 0 0 0.00000000 0 0 55 27744 1387 55 0 0 0 0 1331 539 80 459 0 0 0 0 0 40 0 0 0 0 0 0 40 3092 0 0 0 0 0 3092 0 0 1761 0 1761 0 0 1761 1331 1331 0 0 0 0 52 52 0 0 0 0 0C20-OCT-8920-OCT-89 19117491137612199169841271 13.36 346754483HELEN D & ADRIAN G NEWCOMB FUND OH101 5178926041393888812NE0 NNCNNNN 3971960 0 0 234695 0 371120 0 0 605815 19859 0 0 0 0 0 0 8538 0 0 0 0 1052 204731 234182 371633 605815 19859 585956 0 0 0 0 0 0 0 0 0 0 0 1052 204731 205784 2814067 2814067 0 2814067 0 0 0 0 0 0 0 0 0 3185170 0 0 0 0 0 3185170 0 3185170 0 0 0 0 0 0 0 0 0 3971960 0 0 0 0 0 3971960 3101 3631 0.05569551 3849432 214396 11719 3849432 192471 11719 0 0 0 0 180752 76712 2054 74658 0 0 0 0 950 0 0 0 0 0 2 100 1052 205784 0 0 0 0 0 205784 111353 0 25031 0 136385 0 17329 119055 180752 180752 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491137613059 60481406 4.30 136107576BURTON E STEVENSON FDN AC#200351 OH101 5178926041493888812NE0 NNBNNNN 1556472 4541 9816 103270 0 -1417 0 0 116211 2450 10495 0 1718 0 0 0 0 0 974 0 606 1610 83092 100947 15263 113087 1838 111248 612 10495 0 0 0 0 0 0 974 0 606 2111 83092 97892 1446176 1590002 0 1590002 69 96759 0 0 0 0 0 0 0 1508438 0 0 0 0 0 1605266 0 1605266 69 96759 0 0 0 0 0 0 0 1459644 0 0 0 0 0 1556472 0 0 0.05064914 1549354 78473 1112 1549354 77467 1112 0 0 0 0 76355 29880 19809 10071 612 10495 0 0 0 0 0 0 974 0 606 2111 14800 97892 0 0 0 0 4729 93163 87531 0 16808 0 104339 0 39548 64791 76355 76355 0 0 0 0 0 0 0 0 0 0 0C20-OCT-8920-OCT-89 19317491137615029 60481406 4.30 236257328DOWNS FOUNDATION PA 31 11288927041093888812NE0 NNCNNNN 1133033 0 7933 167916 0 0 0 0 175849 0 0 0 0 1200 0 0 16091 0 0 0 0 886 49675 67852 107997 225881 1325 224556 0 0 0 0 300 0 0 0 0 0 0 461 49675 50436 1174319 1256817 0 1256817 792 191229 0 0 0 0 0 0 0 1004870 0 0 0 0 0 1196891 0 1196891 792 191229 0 0 0 0 0 0 0 941012 0 0 0 0 0 1133033 0 167923 0.06509300 1564305 101825 4491 1564305 78215 4491 0 0 0 0 73724 27267 3213 24054 0 0 0 11 300 0 0 0 0 0 25 425 761 50436 0 0 0 0 0 50436 28088 0 0 23288 4800 0 0 4800 73724 50436 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 39328491142702029 60481406 4.30 521191411ISADORE & FANNIE HAVELOCK FDN INC MD 31 11288927041192888812NE0 NNCNNNN 400218 0 6868 21948 0 25046 0 0 53862 0 0 0 0 0 0 0 516 0 0 0 64 25 27000 27605 26257 53862 605 53257 0 0 0 0 0 0 0 516 0 0 64 25 27000 27605 242365 333267 0 333267 2899 87480 0 0 0 0 0 0 0 269145 0 0 0 0 0 359524 0 359524 2899 87480 0 0 0 0 0 0 0 309839 0 0 0 0 0 400218 0 0 0.00000000 0 0 1065 357555 17878 1065 0 0 0 0 16813 2385 626 1759 0 0 0 0 0 0 0 516 0 0 64 25 605 27605 0 0 0 0 0 27605 11602 0 10792 0 22394 0 2550 19844 16813 16813 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 39228491142702049141991279 11.10 386151026BARSTOW FOUNDATION MI101101178926041693888812NE0 NNBNNNN 4265269 0 26796 140177 0 -447 0 0 166526 0 0 0 0 0 2525 0 8001 0 0 0 0 678 197510 208714 -42188 166973 9201 157772 0 0 0 0 0 1325 0 0 0 0 0 678 197510 199513 1709934 2042933 4001 2038932 0 41187 0 0 0 0 0 0 0 1959558 0 0 0 0 0 2000745 0 2000745 0 41187 0 0 0 0 0 0 0 4224082 0 0 0 0 0 4265269 4001 0 0.04240000 4208332 178433 1577 4208332 210417 1577 0 0 0 0 208840 70431 1670 68761 0 0 0 0 0 1325 0 0 0 0 0 678 2003 199513 0 0 0 0 0 199513 0 0 0 0 0 0 0 0 208840 11248 197592 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19317491140009079 60481406 4.30 5260546363T. SOMERSET FITCHETT FDN INC MD 31101288927041292888812NE0 NNCNNNN 254053 0 127 22677 0 62533 0 0 85337 1200 0 0 0 375 0 0 372 0 0 0 1924 150 15482 19503 65834 85337 818 84519 600 0 0 0 375 0 0 0 0 0 1924 75 15482 18456 96017 117667 0 117667 405 0 0 0 0 0 0 0 0 162076 21020 0 0 0 0 183501 0 183501 405 0 0 0 0 0 0 0 0 232628 21020 0 0 0 0 254053 0 0 0.00000000 0 0 1690 242395 12120 1690 0 0 0 0 10430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18456 0 0 0 0 0 18456 0 0 8026 0 8026 0 0 8026 10430 10430 0 0 0 0 0 0 0 0 0 2974 0C23-OCT-8923-OCT-89 19228491142702059141991279 11.10 237348126AMERICAN FOUNDATION CORPORATION OH101101178926041794888812NE0 NNBNNNN 18527927 19962 0 1117341 0 258402 0 0 1395705 0 0 0 345 2455 76100 0 26025 0 0 0 0 283 1068061 1173269 222436 1375743 79183 1296560 0 0 0 0 0 0 0 0 0 0 0 0 1068061 1068061 12787094 13177413 42265 13135148 20625 177310 0 0 0 0 0 0 2069 13178412 0 0 0 0 0 13378419 16037 13362382 20628 177310 0 0 0 0 0 0 2069 18327920 0 0 0 0 0 18527927 4798 0 0.05652960 17955449 1015014 12966 17955449 897772 12966 0 0 0 0 884806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068061 0 0 0 0 0 1068061 654145 0 183255 0 837400 0 107312 730088 884806 884806 0 0 0 0 0 0 0 0 0 0 26308C23-OCT-8923-OCT-89 19417491140011189 724 724 1.00 251427015SCAIFE FAMILY FOUNDATION PA 41101288927050195888812NE0 NNBNNNN 60494885 1314829 1980529 1172885 0 639109 0 0 5107352 51000 73775 55397 6740 22396 72060 0 46037 361 28498 7607 0 50764 3540908 3955543 1151809 3792523 176539 3615984 39510 41401 36562 6740 11198 0 0 6514 18809 7607 0 33587 3540908 3742836 55974456 56695846 2166028 54529818 229012 0 0 0 0 0 0 0 6841 60255849 0 0 0 3183 0 60494885 10311993 50182892 229012 0 0 0 0 0 0 0 6841 60255849 0 0 0 3183 0 60494885 2649865 8148600 0.05302290 59419080 3150572 36160 59419080 2970954 36160 0 0 0 0 2934794 924737 261327 663410 39510 41401 36562 6740 11198 0 0 6514 18809 7607 0 33587 201928 3742836 0 0 0 0 0 3742836 411512 0 808042 0 1219554 0 0 1219554 2934794 2934794 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19528491161003119 200 200 1.00 237007406PHILLIP BROWN MEMORIAL FDN INC VA 31101288927041391888812NE0 NNCNNNN 4771 0 0 438 0 0 0 0 438 0 0 0 0 0 0 0 9 0 0 0 15 0 300 324 114 438 0 438 0 0 0 0 0 0 0 9 0 0 15 0 300 324 4789 4921 0 4921 246 0 0 0 0 0 0 0 0 4789 0 0 0 0 0 5035 0 5035 246 0 0 0 0 0 0 0 0 4525 0 0 0 0 0 4771 0 0 0.00000000 0 0 8 4886 244 9 0 0 0 0 235 93 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 324 0 0 0 0 0 324 1073 0 89 0 1162 0 208 954 235 235 0 0 0 0 0 0 0 0 0 24 0C23-OCT-8923-OCT-89 19128491142702309169841271 13.36 610529834RALPH E MILLS FOUNDATION KY101101178926041894888812NE0 NNBNNNN 11523687 0 312503 348480 0 580985 0 1357 1243325 0 0 0 0 2400 13247 0 0 40 0 0 0 3967 564000 583654 659671 3001617 17854 2983763 0 0 0 0 0 0 0 0 0 0 0 1800 564000 565800 10916190 10930459 0 10930459 44001 0 0 0 0 0 0 0 0 11535268 0 0 0 357 0 11579626 19400 11560226 44001 0 0 0 0 0 0 0 0 11479329 0 0 0 357 0 11523687 0 29904 0.04520000 11511656 520327 29838 11511656 575583 29838 0 0 0 0 545745 178322 750 177572 0 0 0 0 0 0 0 0 0 0 0 1800 1800 565800 0 0 0 0 0 565800 0 0 3966 0 3966 0 0 3966 545745 545745 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19417491140012039 724 724 1.00 541394736O'SHAUGHNESSY-HURST MEM FDN INC VA 41101288927050291888812NE0 NNCNNNN 4834 14600 0 0 0 0 0 0 14600 0 0 0 0 230 0 0 0 0 0 0 11 35 11150 11426 3174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11150 11150 0 1660 0 1660 4834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4834 0 4834 4834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4834 0 0 0.00000000 0 0 0 7733 387 0 0 0 0 0 387 90 0 90 0 0 0 0 0 0 0 0 0 0 0 0 0 11150 0 0 0 0 0 11150 14744 0 10763 0 25507 0 0 25507 387 387 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19128491161003209169841271 13.36 386064454PAUL ZUCKERMAN FOUNDATION MI101101178926041992888812NE0 NNBNNNN 983052 0 0 71985 0 0 0 0 71985 0 0 0 0 660 0 0 1395 0 0 0 0 123 88000 90178 -18193 71985 392 71593 0 0 0 0 330 0 0 0 0 0 0 61 88000 88391 860078 860078 0 860078 0 0 1797 0 0 0 0 0 0 845352 0 0 0 0 0 847149 17391 829758 0 0 1797 0 0 0 0 0 0 981255 0 0 0 0 0 983052 0 12127 0.08542500 913028 77995 716 913028 45651 716 0 0 0 0 44935 13350 648 12702 0 0 0 0 330 0 0 0 0 0 0 61 391 88391 0 0 0 0 0 88391 128292 0 42740 0 171032 0 3655 167377 44935 44935 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19217491140016129141991279 11.10 521489400DAVID & BARBARA B HIRSCHHORN FDN I MD 31 5288927041493888812NE0 NNBNNNN 1564088 135782 0 74118 0 20579 0 0 230481 0 0 0 303 0 0 0 350 0 0 0 0 117 56750 57521 172959 342495 354 342141 0 0 0 0 0 0 0 0 0 0 0 67 56750 56817 972507 1315779 0 1315779 24096 450000 0 0 0 0 0 0 0 1014641 0 0 0 0 0 1488738 0 1488738 24096 450000 0 0 0 0 0 0 0 1089991 0 0 0 0 0 1564088 0 0 0.00113000 1434960 1621 3421 1434960 71748 3421 0 0 0 0 68326 23155 59 23095 0 0 0 0 0 0 0 0 0 0 0 67 67 56817 0 0 0 0 0 56817 0 0 0 0 0 0 0 0 68326 433 67893 0 0 0 0 0 0 0 0 0 0C23-OCT-8928-FEB-90 19328491142702449 60481406 4.30 251062730CARNEGIE HERO FUND COMMISSION PA 41 5288927050394888812NE0 NNANNYY 15305350 0 109534 927503 0 223603 0 0 1260640 126060 126480 55348 11337 6400 38098 0 18721 0 60542 2873 6653 45223 612729 1110464 150176 1161497 113181 1048316 91012 124326 47537 6802 3840 10345 0 16019 36325 2873 3992 41483 612729 997283 15240385 15259888 0 15259888 24082 0 0 0 0 0 0 0 0 15259059 0 0 0 0 22209 15305350 0 15305350 24082 0 0 0 0 0 0 0 0 15259059 0 0 0 0 22209 15305350 0 104714 0.00000000 0 0 0 15203291 760165 0 0 0 0 0 0 301156 202335 98821 91012 124326 47537 6802 3840 10345 0 16019 36325 2873 3992 41483 384554 997283 0 0 0 0 285733 711550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19428491161004139 724 724 1.00 341419175F R NEWMAN CHARITABLE FOUNDATION OH101 5178926042092888812NE0 NNBNNNN 96746 0 312 7250 0 0 0 0 7562 0 0 0 1600 0 0 0 51 0 0 0 0 133 5500 7285 277 7562 0 7562 0 0 0 1600 0 0 0 0 0 0 0 133 5500 7233 0 102908 0 102908 2435 0 0 0 0 0 0 0 0 0 0 0 100750 0 0 103185 0 103185 2435 0 0 0 0 0 0 0 0 0 0 0 94310 0 0 96746 0 0 0.06615400 101640 6723 75 101640 5082 75 0 0 0 0 5006 2012 0 2012 0 0 0 0 0 0 0 0 0 0 0 0 0 7233 0 0 0 0 0 7233 4377 0 2227 0 6604 0 0 6604 5006 5006 0 0 0 0 0 0 0 0 0 1733 0C23-OCT-8923-OCT-89 19217491147000059141991279 11.10 521292049INSTITUTE TECHNOLOGY HEALTH CARE DC 31 5288927041591888812NE0 NNCNNYY 5229 5750 358 0 0 0 0 0 6108 0 0 0 0 0 0 0 37 0 0 0 550 2475 2375 5438 670 358 0 358 0 0 0 0 0 0 0 37 0 0 550 2475 2375 5438 0 4559 0 4559 0 5229 0 0 0 0 0 0 0 0 0 0 0 0 0 5229 0 5229 0 5229 0 0 0 0 0 0 0 0 0 0 0 0 0 5229 0 0 0.00000000 0 0 7 6655 332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5438 0 0 0 0 0 5438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3063 3063 0 0 0 0 587C23-OCT-8923-OCT-89 19128491142703009169841271 13.36 546039157ROBERT G III & MAUDE MORGAN CABELL VA 41 5288927050494888812NE0 NNBNNNN 20573751 0 67093 890744 0 766320 0 11600 1735757 33000 0 0 0 4750 21320 0 61770 0 1800 0 0 4861 964720 1092221 643536 1735757 65756 1670001 0 0 0 0 0 0 0 0 0 0 0 0 964720 964720 11357328 12155429 3385 12152044 0 629354 0 0 0 0 2339 0 9265 11949649 679 0 0 0 179699 12770985 0 12770985 0 635040 0 0 0 0 2339 0 9265 19738659 8749 0 0 0 179699 20573751 0 24595 0.04110000 19614125 806141 16700 19614125 980706 16700 0 0 0 0 964006 354526 0 354526 0 0 0 0 0 0 0 0 0 0 0 0 0 964720 0 0 0 0 0 964720 0 0 0 0 0 0 0 0 964006 131160 832846 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19428491161004149 724 724 1.00 256065959HENRY L HILLMAN FOUNDATION PA101 5288927060194888812NE0 NNCNNNN 13633951 0 441910 178220 0 807404 0 31447 1458981 6000 0 0 0 5009 0 0 31701 0 0 766 0 725 604750 648951 810030 1455796 11430 1444366 6000 0 0 0 350 0 0 595 0 613 0 53 604750 612361 8855500 13032015 741 13031274 126970 3970000 1900 0 0 0 0 0 0 9749231 0 0 0 0 73 13848174 6870 13841304 126970 3970000 1900 0 0 0 0 0 0 9535008 0 0 0 0 73 13633951 0 0 0.04361800 14030834 611997 28887 14030834 701542 28887 0 0 0 0 672655 216151 12666 203485 6000 0 0 0 350 0 0 595 0 613 0 53 7611 612361 0 0 0 0 0 612361 0 0 0 0 0 0 0 0 672655 551076 121579 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19428491161020079 724 724 1.00 541316253PUBLIC FORK CEMETERY ASSN INC VA 31 5288927041691888812NE0 NNCNNYY 99141 10 10135 0 0 0 0 20 10165 0 0 0 0 50 0 0 25 350 0 0 0 6188 0 6613 3552 10135 0 10135 0 0 0 0 50 0 0 25 0 0 0 6188 0 6263 0 95589 0 95589 0 89327 0 0 0 0 0 0 0 0 0 0 0 9814 0 99141 0 99141 0 89327 0 0 0 0 0 0 0 0 0 0 0 9814 0 99141 0 0 0.00000000 0 0 203 97654 4883 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 25 0 0 0 6188 6263 6263 0 0 0 0 0 6263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19128491142703079169841271 13.36 256011462HILLMAN FOUNDATION INC PA101 5288927060294888812NE0 NNBNNNN 42814765 0 1998213 560796 0 1144916 0 95440 3799365 119040 35650 21654 0 18065 0 0 92503 10120 0 20227 8700 48406 2242875 2617240 1182125 3860272 156515 3703757 95893 30557 21654 0 4279 0 0 6493 0 11462 7830 24091 2242875 2445134 18350152 33760843 183981 33576862 57186 18623870 337539 0 0 0 0 0 0 15350885 0 485198 0 39217 65529 34959424 200437 34758987 57186 18623870 337539 0 0 0 0 0 0 23206226 0 485198 0 39217 65529 42814765 0 0 0.05107880 41670136 2128461 37038 41670136 2083507 37038 0 0 0 0 2046469 828597 345547 483050 95893 30557 21654 0 4279 0 0 6493 0 11462 7830 24091 202259 2445134 0 0 0 0 0 2445134 576152 0 398665 0 974817 0 209867 764950 2046469 2046469 0 0 0 0 0 0 0 0 0 0 8495C23-OCT-8923-OCT-89 19428491161020089 724 724 1.00 236766787MARJORIE & IRWIN NAT PINCUS FUND PA 31 5288927041792888812NE0 NNBNNNN 868646 0 7575 53012 0 18038 0 0 78626 0 0 0 5309 1000 140 0 532 0 0 0 54 0 47900 54936 23689 78626 3251 75374 0 0 0 2654 500 70 0 0 0 0 27 0 47900 51151 769008 837064 0 837064 12870 37840 0 0 0 0 0 0 0 809498 0 0 0 0 545 860754 0 860754 12870 37840 0 0 0 0 0 0 0 817390 0 0 0 0 545 868646 0 0 0.04076500 852107 34736 753 852107 42605 753 0 0 0 0 41857 16470 3154 13316 0 0 0 2654 500 70 0 0 0 0 27 0 3251 51151 0 0 0 0 0 51151 7075 0 6300 0 13375 0 0 13375 41851 41851 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19228491142703119141991279 11.10 136001167KNAPP FOUNDATION INC MD 41 5288927050594888812NE0 NNBNNNN 16118339 0 128740 654749 1800 7357731 0 0 8143020 1684 5024 0 573 6000 12732 279 74165 2623 4739 228 0 2662 476709 587418 7555602 7378398 16227 7362171 1684 2512 0 498 3000 3000 0 342 4739 228 0 2662 476709 495374 3690097 7985239 2849 7982390 0 6368497 72778 0 0 0 0 0 0 3252663 0 4309056 672 44138 1547740 15595544 57552 15537992 0 6368497 72778 0 0 0 0 0 0 3969360 0 4115154 672 44138 1547740 16118339 0 0 0.04188900 13613425 570253 73622 13613425 680671 73622 0 0 0 0 607049 245558 43949 201609 1684 2512 0 498 3000 3000 0 342 4739 228 0 2662 18665 495374 1547740 0 0 0 0 2043114 0 0 954790 0 954790 0 0 954790 607049 607049 0 0 0 0 0 0 1547740 0 1547740 0 3228C23-OCT-8923-OCT-89 19428491161005049 724 724 1.00 540604600FREDERICK FOUNDATION INC VA 31 5288927041894888812NE0 NNBNNNN 23924236 0 5054 1843213 0 332216 0 1473 2181956 107578 21777 0 0 22975 0 0 23103 662 0 0 0 57848 821749 1055692 1126264 2181956 162557 2019399 30862 5444 0 0 5744 0 0 1475 0 0 0 14462 821749 879736 18228773 22292624 643790 21648834 0 18099 8879 0 0 0 3500000 0 17893 19699543 0 0 0 1821 376340 23622575 628718 22993857 0 18099 8879 0 0 0 3500000 0 17893 20001204 0 0 0 1821 376340 23924236 218759 0 0.02524000 19441039 490692 20194 19441039 972052 20194 0 0 0 0 951858 353650 140240 213410 30862 5444 0 0 5744 0 0 1475 0 0 0 14462 57987 879736 0 0 0 0 0 879736 0 0 0 0 0 0 0 0 951858 79585 872273 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19428491161001089 724 724 1.00 541448945COSGIVE FOUNDATION VA 31 5288927041992888812NE0 NNCNNNN 337948 357000 0 0 0 0 0 0 357000 0 0 0 0 308 0 0 25 0 0 0 0 19 18700 19052 337948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18700 18700 0 0 0 0 336448 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 337948 0 337948 336448 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 337948 0 0 0.00000000 0 0 0 19855 993 0 0 0 0 0 993 129 0 129 0 0 0 0 0 0 0 0 0 0 0 0 0 18700 0 0 0 0 0 18700 0 0 17707 0 17707 0 0 17707 993 993 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19228491161001119141991279 11.10 136034219W ALTON JONES FOUNDATION INC VA 41 5288927050695888812NE0 NNBYNNN 171469847 0 1907 8450040 0 3038433 0 124103 11614483 172172 250180 120428 396979 13200 772784 0 148422 0 44926 154172 97296 60914 10528472 12759945 -1145462 12216495 1057088 11159407 163197 229980 111095 15936 10560 56970 0 18217 41331 161291 97444 59272 9776189 10741482 157810538 159232806 3457143 155775663 200 30304 0 0 0 0 0 0 0 170299643 0 0 0 0 1139700 171469847 4303453 167166394 200 30304 0 0 0 0 0 0 0 170299643 0 0 0 0 1139700 171469847 12536193 0 0.05511960 163903014 9034269 111594 163903014 8195151 111594 418 0 0 0 8083139 3215142 1397351 1817791 159772 216361 105127 15455 9560 56970 0 18217 41331 161291 4575 59273 847932 10741482 0 0 0 0 0 10741482 4073219 0 2658343 0 6731562 0 573775 6157787 8083139 8083139 0 0 0 0 0 0 0 0 0 117361 13061C23-OCT-8923-OCT-89 19528491161005189 200 200 1.00 256012303ALLEGHENY FOUNDATION PA 31 5288927042094888812NE0 NNBNNNN 21012466 0 0 1157305 0 1884665 0 0 3041970 60500 66600 38398 6339 17563 0 0 40357 488 23612 595 0 82048 1198500 1535000 1506970 2971968 107276 2864692 50482 42300 28031 6339 8782 0 0 7927 17237 595 0 38033 1198500 1398226 18991142 19399489 1509500 17889989 105619 0 0 0 0 0 0 0 49853 20852456 0 0 0 4538 0 21012466 657000 20355466 105619 0 0 0 0 0 0 0 49853 20852456 0 0 0 4538 0 21012466 958507 0 0.06304380 20211693 1274222 28647 20211693 1010585 28647 0 0 0 0 981938 414546 208672 205874 50505 42300 28031 0 0 0 0 7927 17237 595 0 38033 184628 1398226 0 0 0 0 0 1398226 409612 0 416288 0 825900 0 0 825900 981938 981938 0 0 0 0 0 0 0 0 0 15098 0C23-OCT-8923-OCT-89 19428491161003049 724 724 1.00 526035150SCHLUDERBERG FOUNDATION INC MD 41 5288927050793888812NE0 NNCNNNN 973605 16845 53 90788 0 11379 0 0 119065 0 0 0 4387 0 0 0 4556 0 0 0 0 424 56550 65917 53148 102220 0 102220 0 0 0 0 0 0 0 0 0 0 0 0 56550 56550 522764 978843 0 978843 2217 252286 0 0 0 0 0 0 0 568747 0 0 208873 0 0 1032123 0 1032123 2217 222919 0 0 0 0 0 0 0 553082 0 0 195387 0 0 973605 132 0 0.00000000 0 0 2044 981605 49080 2044 0 0 0 0 47036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56550 0 0 0 0 0 56550 68158 0 9514 0 77672 0 2530 75142 47036 47036 0 0 0 0 0 0 0 0 0 0 9367C23-OCT-8923-OCT-89 19328491161008069 60481406 4.30 236806088JOHN E MORGAN EDUC HEALTH CARE RES PA 41 5288927050892888812NE0 NNCNNNN 148705 0 9404 1545 0 0 0 0 10949 0 0 0 1000 0 698 0 767 0 0 0 0 0 75000 77465 -66516 10949 698 10251 0 0 0 1000 0 0 0 0 0 0 0 0 75000 76000 0 215221 0 215221 5 148700 0 0 0 0 0 0 0 0 0 0 0 0 0 148705 0 148705 5 148700 0 0 0 0 0 0 0 0 0 0 0 0 0 148705 0 0 0.00000000 0 0 205 179234 8962 205 0 0 0 0 8757 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 1000 76000 0 0 0 0 0 76000 0 0 57692 0 57692 0 0 57692 8757 8757 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19228491161008189141991279 11.10 256076182VESUVIUS FOUNDATION PA 41 5288927050993888812NE0 NNCNNNN 1791176 0 28030 75613 0 17192 0 0 120836 14388 0 0 4240 0 0 0 13441 0 0 0 0 0 78870 110939 9896 126026 10791 115234 3597 0 0 0 0 0 0 0 0 0 0 0 78870 82467 619489 1817088 5976 1811112 0 314873 0 0 0 0 0 0 0 858602 0 0 647919 0 0 1821395 387 1821008 0 314873 0 0 0 0 0 0 0 839814 0 0 636488 0 0 1791176 0 0 0.09683060 1742046 168683 2304 1742046 87102 2304 0 0 0 0 84797 26059 6054 20004 3597 0 0 0 0 0 0 0 0 0 0 0 3597 82467 0 0 0 0 0 82467 118697 0 0 2330 116367 0 26893 89473 84797 82467 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19328491161010049 60481406 4.30 541322621JOSEPH SAKAKINI MEM SCHOL FDN INC VA 41 41288927051091888812NE0 NNCNNNN 4925 1081 231 0 0 0 0 0 1313 0 0 0 0 0 0 0 0 0 0 0 0 25 200 225 1088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 200 225 0 3837 0 3837 0 4925 0 0 0 0 0 0 0 0 0 0 0 0 0 4925 0 4925 0 4925 0 0 0 0 0 0 0 0 0 0 0 0 0 4925 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 82 97 0 0 0 0 0 0 0 0 0 0 0 0 25 25 225 0 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19128491161010089169841271 13.36 256092021AMELIA MILES FOUNDATION PA 41 41288927051192888812NE0 NNCNNNN 1204906 0 0 23138 318 0 0 46870 70328 9099 0 0 0 0 0 0 2100 0 0 0 0 0 57749 68948 1379 74572 7279 67293 1820 0 0 0 0 0 0 0 0 0 0 0 57749 59569 0 939538 311 939226 0 0 0 0 0 0 0 0 0 0 0 0 940937 0 0 940937 331 940606 0 0 0 0 0 0 0 0 0 0 0 0 1204906 0 0 1204906 0 0 0.00000000 0 0 1345 1001723 50086 1345 0 0 0 0 48740 21942 2631 19311 1820 0 0 0 0 0 0 0 0 0 0 0 1820 59569 0 0 0 0 0 59569 30102 0 10828 0 40930 0 0 40930 48740 48740 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8923-OCT-89 19228491161011069141991279 11.10 256215150JACOB ARONSON CHARIT TR #38716-7 PA 41 41288927051291888812NE0 NNCNNNN 71628 0 0 4458 0 0 0 249 4707 588 0 0 0 0 0 0 146 0 0 0 0 0 3100 3834 873 7210 470 6739 117 0 0 0 0 0 0 0 0 0 0 0 3100 3217 0 72613 0 72613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73487 73487 0 73487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71628 71628 0 0 0.00000000 0 0 134 71246 3562 134 0 0 0 0 3427 1419 231 1188 117 0 0 0 0 0 0 0 0 0 0 0 117 3217 0 0 0 0 0 3217 24473 0 0 209 24264 0 2676 21588 3427 3217 0 0 0 0 0 0 0 0 0 0 0C23-OCT-8924-OCT-89 19128491161011199169841271 13.36 541394375GILBERT HERITAGE FOUNDATION VA 41 41288927051491888812NE0 NNBNNNN 45395 0 0 5818 0 0 0 0 5818 0 0 0 0 0 0 0 116 0 0 185 0 27 6000 6328 -510 5818 0 5818 0 0 0 0 0 0 0 0 0 185 0 27 6000 6212 45462 46929 0 46929 0 957 0 0 0 0 0 0 0 45462 0 0 0 0 0 46419 0 46419 0 957 0 0 0 0 0 0 0 44438 0 0 0 0 0 45395 0 0 0.08500000 48553 4127 58 48553 2428 58 0 0 0 0 2370 850 534 316 0 0 0 0 0 0 0 0 0 185 0 27 212 6212 0 0 0 0 0 6212 5211 0 3842 0 9053 0 0 9053 2370 2370 0 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19128491161011339169841271 13.36 521197155USF&G FOUNDATION INC MD 41 41288927051594888812NE0 NNCNNNN 14430554 7254000 510518 387820 0 0 0 0 8152338 0 0 0 0 0 0 0 16849 0 0 0 71 0 2371786 2388706 5763632 898338 0 898338 0 0 0 0 0 0 0 0 0 0 71 0 2371786 2371857 0 9056031 3343730 5712301 29670 7974536 0 0 0 0 0 0 0 6815457 0 0 0 0 0 14819663 4633270 10186393 29670 7974536 0 0 0 0 0 0 0 6426348 0 0 0 0 0 14430554 0 1289540 0.00000000 0 0 17967 12306060 615303 17967 0 0 0 0 597336 122072 224 121848 0 0 0 0 0 0 0 0 0 0 71 0 71 2371857 0 0 0 0 0 2371857 4814189 0 1774521 0 6588710 0 902339 5686371 597336 597336 0 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19428491161012299 724 724 1.00 526068678J WILLARD MARNOTT FOUNDATION DC 41 41288927051694888812NE0 NNBNNNN 39957031 24669949 0 2227911 0 -7669 0 0 26890191 0 0 0 11917 29400 27141 0 110650 0 0 0 0 8562 1349502 1537172 25353019 4637420 70080 4567340 0 0 0 0 0 0 0 0 0 0 0 0 1668933 1668933 10626197 11947424 34993 11912431 23303 921354 621328 0 0 0 0 0 0 35720282 0 0 0 0 0 37286267 20817 37265450 23303 921354 621328 0 0 0 0 0 0 38391046 0 0 0 0 0 39957031 0 0 0.05406200 25753236 1392271 45673 154232278 7711614 45673 0 0 0 0 7665941 284981 2800 282181 0 0 0 0 0 0 0 0 0 0 0 0 0 1668933 0 0 0 0 0 1668933 0 0 0 0 0 0 0 0 7665941 531 7665410 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19428491161012489 724 724 1.00 236234670MARY ANDERSON TRUST PA 41 41288927051794888812NE0 NNBNNNN 24325546 0 156801 1478111 0 736059 0 1266 2372237 50130 0 0 0 740 0 0 89054 0 0 0 0 46274 1949211 2135409 236828 2372237 50870 2321367 0 0 0 0 0 0 0 0 0 0 0 46274 1950776 1997050 20770028 23051176 14190 23036986 2357 2856400 0 0 0 0 0 0 0 20515481 0 0 0 0 0 23374238 100556 23273682 2357 2856400 0 0 0 0 0 0 0 21466789 0 0 0 0 0 24325546 0 132 0.07000000 24035978 1682518 23214 24035978 1201799 23214 0 1565 0 0 1180150 481414 106698 374716 0 0 0 0 0 0 0 0 0 0 0 46274 46274 1997050 0 0 0 0 0 1997050 1756947 0 816900 0 2573847 0 0 2573847 1180150 1180150 0 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19428491161015009 724 724 1.00 236234671J HOWARD PEW FREEDOM TRUST PA 41 41288927051895888812NE0 NNBNNNN 337520560 0 1477754 18659285 0 11792699 0 1216 31930954 602630 0 0 30928 1900 140223 0 799766 0 0 55362 0 543760 20987526 23162095 8768859 31816383 631762 31184621 0 0 0 15464 0 128455 0 0 0 55362 0 543752 21049157 21792190 158698631 174577177 20494 174556683 0 19663377 0 0 0 0 0 0 0 163770851 0 0 0 0 0 183434228 108685 183325543 0 19663377 0 0 0 0 0 0 0 317857183 0 0 0 0 0 337520560 1 0 0.05100000 312584418 15941805 311846 312584418 15629221 311846 0 61631 0 0 15379006 5962684 1548932 4413752 0 0 0 15464 0 128455 0 0 0 55362 0 543752 743033 21792190 0 0 0 0 0 21792190 0 0 4560493 0 4560493 0 0 4560493 15379006 15379006 0 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19528491161015069 200 200 1.00 236234669PEW MEMORIAL TRUST PA 41 41288927051995888812NE0 NNBNNNN 1562333524 0 6222371 91279783 0 20544939 0 27121 118074214 2922240 0 0 126117 0 181773 0 3308833 0 0 94550 0 2610197 87976792 97220502 20853712 116543291 3047065 113496226 0 0 0 63059 0 91487 0 0 0 94550 0 2610189 88002843 90862128 605398731 694340207 328798 694011409 16308 83387800 0 0 0 0 0 0 2550950 631381968 0 0 0 0 0 717337026 2471899 714865127 16308 83387800 0 0 0 0 0 0 2315717 1476613699 0 0 0 0 0 1562333524 6 0 0.04430000 1517329363 67217691 1134962 1517329363 75866468 1134962 0 203116 0 0 74934622 29208508 5564004 23644504 0 0 0 63059 0 91487 0 0 0 94550 0 2610189 2859285 90862128 0 0 0 0 0 90862128 0 0 0 0 0 0 0 0 74934622 24551054 50383568 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19528491161015199 200 200 1.00 526038382JACOB & HILDA BLAUSTEIN FDN INC MD 41 41288927052095888812NE0 NNCNNNN 56039165 460000 0 3262973 0 1272911 0 0 4995884 0 0 0 682 26340 186243 0 128988 0 0 1237 0 9229 2899976 3252698 1743185 4535884 222435 4313449 0 0 0 0 0 0 0 0 0 1237 0 61 2899976 2901274 34341916 49499080 0 49499080 399336 7700000 0 0 0 0 0 0 0 43142929 0 0 0 0 0 51242266 0 51242266 399336 7700000 0 0 0 0 0 0 0 47939829 0 0 0 0 0 56039165 0 0 0.06145000 55204489 3392315 86268 55204489 2760224 86268 0 0 0 0 2673955 1077461 115 1077345 0 0 0 0 0 0 0 0 0 1237 0 61 1298 2901274 0 0 0 0 0 2901274 1822893 0 227319 0 2050212 0 0 2050212 2673955 2673955 0 0 0 0 0 0 0 0 0 0 0C24-OCT-8924-OCT-89 19528491161018059 200 200 1.00 756023255KENT FOUNDATION INC TX 31 41188922040191888812NE0 NNCNNNN 19923 17500 0 0 0 0 0 0 17500 0 0 0 0 775 0 0 0 0 0 0 86 86 13200 14147 3353 0 0 0 0 0 0 0 775 0 0 0 0 0 86 86 13200 14147 0 16570 0 16570 19923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19923 0 19923 19923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19923 0 0 0.00000000 0 0 0 17973 899 0 0 0 0 0 899 342 225 117 0 0 0 0 775 0 0 0 0 0 86 86 947 14147 0 0 0 0 830 13317 116756 0 12418 0 129174 0 7974 121200 899 899 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19118491133000029169841271 13.36 756011866ROSA MAY GRIFFIN TX 31 41188922040293888812NE0 NNCNNNN 3422562 0 89658 80064 0 9808 0 83192 262722 14400 0 0 276 15600 15804 0 15651 0 0 0 0 2871 171231 235833 26889 262722 64602 198120 0 0 0 0 0 0 0 0 0 0 0 0 171231 171231 2061232 3133209 0 3133209 43214 65252 1 0 0 0 0 0 0 2674649 0 317123 57018 550 1229 3159036 0 3159036 43214 65252 1 0 0 0 0 0 0 2838404 0 317123 57018 550 101000 3422562 58 1120 0.08223000 3229331 265548 3962 3229331 161466 3962 0 0 0 0 157504 64581 0 64581 0 0 0 0 0 0 0 0 0 0 0 0 0 171231 0 0 0 0 0 171231 0 0 13731 0 13731 0 0 13731 157504 157504 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19318491133002039 60481406 4.30 756031547GARVEY TEXAS FOUNDATION INC TX 31 41188922040393888812NE0 NNCNNNN 5177473 125000 229890 72417 0 -35558 0 500 392249 0 0 0 0 0 20363 0 8799 0 0 0 0 84 209008 238254 153995 302807 20447 282360 0 0 0 0 0 0 0 0 0 0 0 84 209008 209092 4457723 4713116 0 4713116 55211 1125621 0 0 0 0 0 0 0 3686455 0 0 0 0 0 4867287 0 4867287 55211 1125621 0 0 0 0 0 0 0 3996641 0 0 0 0 0 5177473 176 0 0.00000000 0 0 5647 4871479 243574 5647 0 0 0 0 237927 87218 0 87218 0 0 0 0 0 0 0 0 0 0 0 0 0 209092 0 0 0 0 0 209092 0 0 0 0 0 0 0 0 237927 1174 236753 0 0 0 0 0 0 0 0 84 0C25-OCT-8925-OCT-89 19318491133002189 60481406 4.30 486234212G J & ALICE & ROBERT ROBERTS EDUC KS 31 41188921040191888812NE0 NNCNNNN 14703 0 327 872 0 0 0 0 1199 153 0 0 100 0 120 0 11 0 0 0 0 11 600 995 204 1199 79 1121 122 0 0 80 0 96 0 9 0 0 0 9 600 916 0 14903 0 14903 0 935 0 0 0 0 0 0 0 13768 0 0 0 0 0 14703 0 14703 0 935 0 0 0 0 0 0 0 13768 0 0 0 0 0 14703 0 404 0.07380000 14742 1088 22 14742 737 22 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 916 0 0 0 0 0 916 3947 0 201 0 4148 0 1743 2405 715 715 0 0 0 0 0 0 0 0 0 316 0C25-OCT-8925-OCT-89 19118491094616019169841271 13.36 526080752MARJORIE MERRIWEATHER POST FDN DC DC 41 41288927051395888812NE0 NNBNNNN 69310504 5000 2011225 1195428 0 807836 178266 1078 4198833 0 816680 38024 31789 27178 133224 0 302950 182047 0 4191 0 697472 1080000 3313555 885278 3986594 76764 3909830 0 632138 38024 31789 27178 56460 0 264313 0 4191 0 699826 1080000 2833919 41137166 58824539 145148 58679391 88802 2955043 0 0 0 0 0 209663 33018 51148245 0 0 0 4733834 554459 59723064 158395 59564669 88802 2955043 0 0 0 0 0 209663 33018 57633327 0 0 0 7836192 554459 69310504 0 0 0.04650840 59323833 2759057 39098 59323833 2966192 39098 0 0 0 0 2927094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2833919 0 539004 0 0 0 3372923 0 0 199497 0 199497 0 0 199497 2927094 2927094 0 2292923 0 0 0 2292923 0 0 0 0 182047C25-OCT-8925-OCT-89 19528491161011239 200 200 1.00 746038766CAESAR KLEBERG FDN WILDLIFE CONSER TX 31 41188921040294888812NE0 NNCNNNN 12428355 0 69361 544494 0 -68823 0 668913 1213945 22500 0 0 0 0 44904 0 74344 0 0 140 0 128 585000 727016 486929 1282768 81785 1200983 22500 0 0 0 0 14863 0 0 0 140 0 128 585000 622631 11015736 11147977 0 11147977 0 639336 0 0 0 0 0 0 0 10987728 1 0 0 0 8637 11635702 0 11635702 0 639336 0 0 0 0 0 0 0 10794192 994827 0 0 0 0 12428355 796 0 0.05575840 11794176 657624 24020 11794176 589709 24020 0 0 0 0 565689 236256 76791 159465 22500 0 0 0 11338 3525 0 0 0 140 0 128 37631 622631 0 0 0 0 0 622631 694448 0 56942 0 751390 0 0 751390 565689 565689 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19418491094616029 724 724 1.00 746045123MORRIS & BIRDIE RAUCH FOUNDATION TX 41 41188923040192888902NE0 NNCNNNN 129753 2000 418 10156 0 0 0 0 12574 0 0 0 0 0 0 0 333 0 0 0 0 12 13590 13935 -1360 10574 0 10574 0 0 0 0 0 0 0 0 0 0 0 0 13590 13590 0 135388 0 135388 342 133685 0 0 0 0 0 0 0 0 0 0 0 0 0 134028 0 134028 342 129410 0 0 0 0 0 0 0 0 0 0 0 0 0 129753 0 0 0.26714090 124168 33170 211 124168 6208 211 0 0 0 0 5996 2556 0 2556 0 0 0 0 0 0 0 0 0 0 0 0 0 13590 0 0 0 0 0 13590 154654 0 7593 0 162247 0 35037 127210 5997 5997 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19218491133002079141991279 11.10 741999143CORRINNE K BROOKS CHAR TRUST TX 31 41188921040391888812NE0 NNCNNYY 52 0 0 0 0 0 0 330 330 0 0 0 0 0 0 0 0 0 0 0 0 0 308 308 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 308 308 0 30 0 30 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 0 52 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 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 0 308 0 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19118491112002209169841271 13.36 136177075MOBIL FOUNDATION INC TX 41 41188923040294888812NE0 NNBNNNN 13253485 11879176 0 20016 4033 -102574 0 242538 12043189 0 0 0 0 0 1518556 0 104436 0 0 0 0 174318 13852871 15650181 -3606992 266587 403951 0 0 0 0 0 0 1318956 0 0 0 0 0 74403 13852871 15246230 0 13493568 1769163 11724405 0 0 0 0 0 0 0 0 0 0 13190440 57750 5295 0 0 13253485 5136072 8117413 0 0 0 0 0 0 0 0 0 0 13190440 57750 5295 0 0 13253485 0 0 0.90909000 14426112 13114634 0 14426112 721306 0 0 0 0 0 721306 0 0 0 0 0 0 0 0 1318956 0 0 0 0 0 74403 1393359 15246230 0 0 0 0 0 15246230 8581682 14436395 0 721306 22296771 11879176 0 10417595 721306 0 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19418491133004049 724 724 1.00 756003490HATTON W SUMNERS FOUNDATION TX 41 41188923040394888812NE0 NNBNNNN 29634279 6000 340677 2123127 16500 12498 0 750 2499552 85500 55505 0 2994 975 0 0 40813 3953 21700 25960 368 13117 1306500 1557385 942167 2493552 111734 2381818 49350 27753 0 1497 487 0 0 2343 10850 25960 184 6559 1306500 1431483 21437359 30068880 0 30068880 76570 3279420 288 0 0 0 34914 0 50 24847480 2758442 0 0 13883 0 31011047 0 31011047 76570 3279420 288 0 0 0 34914 0 50 23882608 2346546 0 0 13883 0 29634279 0 0 0.03225830 29325852 946002 23818 29325852 1466293 23818 0 0 0 0 1442475 578237 218580 359657 49350 27753 0 0 0 0 0 2343 10850 25960 164 6549 122969 1431483 0 0 0 0 0 1431483 0 0 0 0 0 0 0 0 1442475 127800 1314675 0 0 0 0 0 0 0 0 2014 1977C25-OCT-8925-OCT-89 19418491140005009 724 724 1.00 742177193RALPH H & RUTH J MCCULLOUGH FDN TX 41 41188923040491888812NE0 NNCNNNN 131042 0 6 1542 0 0 0 0 1548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1548 1548 0 1548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52472 55665 0 55665 3086 1655 0 0 0 0 0 0 0 52472 0 0 0 0 0 57214 0 57214 3086 1655 0 0 0 0 0 0 0 126300 0 0 0 0 0 131042 0 0 0.06267320 129654 8125 30 129651 540 30 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9908 0 0 509 9399 0 0 9399 509 0 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19118491140006009169841271 13.36 042136910TR U/W/O JOSEPHINE G RUSSELL MA 41 41198926051693888812NE0 NNCNNNN 5045030 0 15540 237807 0 381737 0 0 635084 15000 0 0 6000 1650 0 0 6160 0 0 0 476 210 187725 217221 417863 635084 14748 620336 7500 0 0 3000 825 0 0 3080 0 0 238 105 187725 202473 3446178 3666758 0 3666758 0 292371 0 0 0 0 0 0 0 3792251 0 0 0 0 0 4084622 0 4084622 0 292371 0 0 0 0 0 0 0 4752659 0 0 0 0 0 5045030 0 0 0.05460000 4977348 271763 12407 4977348 248867 12407 0 0 0 0 236460 97683 37875 59808 7500 0 0 3000 825 0 0 2984 0 0 238 105 14652 202473 0 0 0 0 0 202473 0 0 0 0 0 0 0 0 236460 201673 34787 0 0 0 0 0 0 0 0 96 0C25-OCT-8925-OCT-89 19319491136707119 60481406 4.30 756170120JAMES & DOROTHY DOSS FOUNDATION IN TX 31 41188921040493888812NE0 NNCNNNN 1363632 10000 660 0 12532 0 0 2077 25270 0 0 0 0 1000 0 0 2111 8000 0 0 0 156 61475 72743 -47473 15270 11268 4002 0 0 0 0 0 0 0 0 0 0 0 0 61475 61475 0 1411593 0 1411593 15899 0 0 0 0 0 8447 0 0 0 1339068 0 66 0 150 1363632 0 1363632 15899 0 0 0 0 0 8447 0 0 0 1339068 0 66 0 150 1363632 0 488 0.31934000 1341732 428468 80 1341732 67086 80 0 0 0 0 67006 17816 0 17816 0 0 0 0 0 0 0 0 0 0 0 0 0 61475 0 0 0 0 0 61475 0 0 0 0 0 0 0 0 67006 25091 41915 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19318491119003279 60481406 4.30 237423639MALCOLM ROSS & I TERI BROCK CHAR T MA 41 41198926051392888812NE0 NNCNNNN 155888 0 9967 0 0 0 0 0 9967 0 0 0 0 300 0 0 180 0 0 0 0 67 2450 2997 6970 9967 0 9967 0 0 0 0 0 0 0 25 0 0 0 67 2450 2542 146374 148918 0 148918 2663 0 0 0 0 0 0 0 0 153225 0 0 0 0 0 155888 0 155888 2663 0 0 0 0 0 0 0 0 153225 0 0 0 0 0 155888 0 0 0.00000000 0 0 199 150118 7506 199 0 0 0 0 7307 2894 125 2769 0 0 0 0 0 0 0 25 0 0 0 67 92 2542 0 0 0 0 0 2542 0 0 0 0 0 0 0 0 7307 0 7307 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19219491136706449141991279 11.10 751899353MISSION RETREAT INC TX 41 41188924040191888812NE0 NNCNNNN 841 0 34 0 0 0 0 0 34 0 0 0 0 150 175 0 0 0 0 110 30 39 0 504 -470 34 95 0 0 0 0 0 124 175 0 0 0 80 30 0 0 409 0 1176 0 1176 135 706 0 0 0 0 0 0 0 0 0 0 0 0 0 841 0 841 135 706 0 0 0 0 0 0 0 0 0 0 0 0 0 841 135 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 0 409 0 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409 0C25-OCT-8925-OCT-89 19118491112002059169841271 13.36 486152877CORA E MARTIN TESTAMENTARY TRUST KS 31 41188920040191888812NE0 NNCNNNN 2773 0 303 0 0 0 0 15 318 400 0 0 85 130 0 0 6 0 0 0 0 5 2700 3327 -3008 318 0 318 0 0 0 0 0 0 0 0 0 0 0 0 2700 2700 0 5781 0 5781 1373 1400 0 0 0 0 0 0 0 0 0 0 0 0 0 2773 0 2773 1373 1400 0 0 0 0 0 0 0 0 0 0 0 0 0 2773 0 0 0.00000000 0 0 6 4208 210 6 0 0 0 0 204 115 0 115 0 0 0 0 0 0 0 0 0 0 0 0 0 2700 0 0 0 0 0 2700 5121 0 2496 0 7617 0 896 6720 204 204 0 0 0 0 0 0 0 0 0 0 0C25-OCT-8925-OCT-89 19118491097616019169841271 13.36 866052836HALSTEAD FOUNDATION AZ 41 41188924040291888812NE0 NNBNNNN 19923 0 356 0 0 0 0 2640 2996 0 0 0 0 0 0 0 48 0 0 0 0 23 1200 1271 1725 2996 0 2996 0 0 0 0 0 0 0 48 0 0 0 23 1200 1271 0 18198 0 18198 0 8306 0 0 0 0 0 0 0 0 0 0 0 0 11617 19923 0 19923 0 8306 0 0 0 0 0 0 0 0 0 0 0 0 11617 19923 0 0 0.03754000 18381 690 30 18381 919 30 0 0 0 0 889 230 25 205 0 0 0 0 0 0 0 48 0 0 0 23 71 1271 0 0 0 0 0 1271 475 0 382 0 857 0 0 857 889 889 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19118491128616079169841271 13.36 581544786WARREN S & MARJORIE WURZBURG FDN TN 31 41078932051192888812NE0 NNCNNNN 313619 25000 4366 8301 0 14361 0 0 52028 0 0 0 0 700 2249 0 431 0 0 0 4 159 12550 16093 35935 27028 3108 23920 0 0 0 0 0 0 0 0 0 0 4 0 12550 12554 190593 230448 92 230356 0 82860 0 0 0 0 0 0 0 197836 0 0 0 0 0 280696 14991 265705 0 82860 0 0 0 0 0 0 0 230759 0 0 0 0 0 313619 0 586 0.00000000 0 0 478 278524 13926 478 0 0 0 0 13448 5119 4 5115 0 0 0 0 0 0 0 0 0 0 4 0 4 12554 0 0 0 0 0 12554 14692 0 0 894 13798 0 0 13798 13448 12554 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19207491210000009141991279 11.10 741886825BOB & ANGELINA DORSEY FOUNDATION TX 41 41188924040391888812NE0 NNBNNNN 92797 0 0 11490 0 0 0 0 11490 0 0 0 0 550 0 0 242 0 0 0 17 0 12290 13099 -1609 11490 0 11490 0 0 0 0 550 0 0 242 0 0 17 0 12290 13099 102347 104218 0 104218 1877 0 0 0 0 0 0 0 0 97974 0 0 0 0 0 99851 1020 98831 1877 0 0 0 0 0 0 0 0 90920 0 0 0 0 0 92797 0 3778 0.12913000 92366 11927 115 92366 4618 115 0 0 0 0 4503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13099 0 0 0 0 0 13099 40318 0 8596 0 48914 0 9768 39146 4503 4503 0 0 0 0 0 0 0 0 0 809 0C26-OCT-8926-OCT-89 19118491128616119169841271 13.36 870232411ELDRED SUNSET MANOR FOUNDATION INC UT 41 41188924040492888812NE0 NNCNNNN 685263 0 31703 11943 0 0 0 150 43796 0 0 0 0 450 0 0 838 0 0 0 0 64 38500 39852 3944 43646 0 43646 0 0 0 0 0 0 0 0 0 0 0 0 38500 38500 125474 629201 0 629201 4214 502214 0 0 0 0 0 0 0 125878 0 0 0 0 839 633145 0 633145 4214 502214 0 0 0 0 0 0 0 177996 0 0 0 0 839 685263 0 0 0.07450000 666665 49667 873 666665 33333 873 0 0 0 0 32460 12984 0 12984 0 0 0 0 0 0 0 0 0 0 0 0 0 38500 0 0 0 0 0 38500 56375 0 6040 0 62415 0 0 62415 32460 32460 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491128616129141991279 11.10 770159141RIEGER FOUNDATION #33-1795 CA 31 41898924050292888812NE0 NNBNNNN 578311 0 6713 34352 0 -581 0 0 40484 5459 0 0 1768 245 0 0 225 0 0 561 44 10 11500 19812 20672 41065 3802 37263 1820 0 0 1768 82 0 0 0 0 561 44 10 11500 15785 341217 543093 0 543093 0 156591 0 0 0 0 0 0 0 407174 0 0 0 0 0 563765 0 563765 0 156591 0 0 0 0 0 0 0 421720 0 0 0 0 0 578311 0 0 0.00607980 563643 3427 373 563643 28182 373 0 0 0 0 27809 7200 3536 3664 1820 0 0 1768 82 0 0 0 0 561 44 10 4285 15785 0 0 0 0 621 15164 0 0 0 0 0 0 0 0 27809 4727 23082 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19289491147002119141991279 11.10 751850381READING FOUNDATION INC TX 41 41188924040592888812NE0 NNCNNNN 135609 0 952 4425 0 0 0 0 5377 200 0 0 0 0 0 0 101 0 0 0 0 13 7000 7314 -1937 5377 213 5164 0 0 0 0 0 0 0 0 0 0 0 0 7000 7000 119965 138373 0 138373 16471 0 0 0 0 0 0 0 0 119965 0 0 0 0 0 136436 0 136436 16471 0 0 0 0 0 0 0 0 119138 0 0 0 0 0 135609 0 0 0.05260740 135361 7121 103 135361 6768 103 0 0 0 0 6665 2599 0 2599 0 0 0 0 0 0 0 0 0 0 0 0 0 7000 0 0 0 0 0 7000 2231 0 335 0 2566 0 0 2566 6665 6665 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491128616209141991279 11.10 736092820HERMAN P & SOPHIA TAUBMAN FDN OK 31 41188920040294888812NE0 NNCNNNN 3607000 0 1187 226864 29874 -5786 0 0 252139 0 0 0 0 0 29023 0 2558 4498 0 0 0 1425 200034 237538 14600 257925 33006 224918 0 0 0 0 0 0 0 0 0 0 0 0 200034 200034 2332972 3241947 0 3241947 91362 342009 485 0 0 0 0 0 0 2821666 1 0 0 0 2 3255526 0 3255526 91363 342009 485 0 0 0 0 0 0 3098143 75000 0 0 0 0 3607000 0 1022 0.00000000 0 0 4498 3544592 177230 4498 0 0 0 0 172732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200034 0 0 0 0 0 200034 388098 0 27302 0 415400 0 119549 295851 172732 172732 0 0 0 0 0 0 0 0 0 0 0A26-OCT-8926-OCT-89 19318491098002039 724 724 1.00 752139051MR & MRS JAMES R BLAKE FDN TX 41 41188924040692888812NE0 NNCNNNN 191080 20000 3888 4269 0 0 0 0 28157 0 0 0 0 860 0 0 224 0 0 0 8 0 3082 4174 23983 8157 0 8157 0 0 0 0 860 0 0 0 0 0 8 0 3082 3950 22625 128365 0 128365 0 79723 0 0 0 0 0 0 0 72625 0 0 0 0 0 152348 0 152348 0 70768 0 0 0 0 0 0 0 120312 0 0 0 0 0 191080 0 0 0.00000000 0 0 163 132745 6637 163 0 0 0 0 6474 1337 474 863 0 0 0 0 860 0 0 0 0 0 8 0 868 3950 0 0 0 0 5 3945 1350 0 0 1350 0 0 0 0 6474 3945 1179 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491133001069141991279 11.10 237421916HOWELL FOUNDATION TX 31 41188920040392888812NE0 NNBNNNN 238135 0 6687 6820 0 0 0 0 13507 0 0 0 0 593 0 0 255 0 0 0 0 60 57000 57908 -44401 13507 327 13180 0 0 0 0 296 0 0 0 0 0 0 30 57000 57326 75146 178874 0 178874 9117 50000 0 0 0 0 0 0 0 75146 0 0 0 0 268 134531 0 134531 9117 50000 0 0 0 0 0 0 0 178750 0 0 0 0 268 238135 58 0 0.12485500 293920 36697 132 293920 14696 132 0 0 0 0 14564 6535 101 6434 0 0 0 0 0 0 0 0 0 0 0 0 0 57326 0 0 0 0 0 57326 179172 0 42762 0 221934 0 112565 109369 14564 14564 0 0 0 0 0 0 0 0 0 520 0C26-OCT-8926-OCT-89 19218491112002109141991279 11.10 846034195CARL A NORGREN FOUNDATION CO 41 41188924040793888812NE0 NNCNNNN 3052078 0 4354 224444 0 13510 0 0 242308 0 0 0 2868 0 14327 0 18000 0 3388 0 0 3432 225365 267380 -25072 242308 15920 226388 0 0 0 1275 0 0 0 0 3388 0 0 3432 225365 233460 3008489 3101368 0 3101368 12474 79139 0 0 0 0 0 0 0 2985283 0 0 0 0 171 3077067 0 3077067 12474 79139 0 0 0 0 0 0 0 2960294 0 0 0 0 171 3052078 771 0 0.08010000 3009745 241080 4528 3009745 150487 4528 0 0 0 0 145959 60889 16683 44206 0 0 0 0 1275 0 0 0 3388 0 0 3432 8095 233460 0 0 0 0 0 233460 344268 0 87501 0 431769 0 0 431769 145959 145959 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491133001209 60481406 4.30 731286874ANNE & HENRY ZARROW FDN OK 31 41188920040493888812NE0 NNBNNNN 4076946 0 1986 308128 0 0 0 0 310114 0 0 0 9123 0 0 5298 3048 0 0 0 728 2440 305500 326137 -16023 310114 5298 304816 0 0 0 9123 0 0 0 0 0 0 728 2440 305500 317791 0 4092969 0 4092969 0 53184 0 0 0 0 0 0 0 4015603 0 0 0 0 8159 4076946 0 4076946 0 53184 0 0 0 0 0 0 0 4015603 0 0 0 0 8159 4076946 0 0 0.01749700 4038713 70666 3048 4038713 201936 3048 0 0 0 0 198888 52448 7652 44796 0 0 0 9123 0 0 0 0 0 0 728 2440 12291 317791 0 0 0 0 0 317791 0 0 62251 0 62251 0 0 62251 198888 198888 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491119002009 60481406 4.30 480942286STEPHEN PAUL WUNSCH FDN YOUNG MUSC KS 41 41188924040892888812NE0 NNCNNNN 131725 325 396 12041 0 90 0 0 12852 0 0 0 33 400 1370 0 51 0 0 0 6 116 5000 6977 5874 12527 1587 10939 0 0 0 16 200 0 0 0 0 0 6 116 5000 5339 123665 126656 0 126656 128 10400 0 0 0 0 0 0 0 120755 0 0 0 0 0 131283 0 131283 128 10400 0 0 0 0 0 0 0 121197 0 0 0 0 0 131725 0 1247 0.04539330 129165 5863 218 129165 6458 218 0 0 0 0 6239 2500 454 2045 0 0 0 16 200 0 0 0 0 0 6 116 339 5339 0 0 0 0 0 5339 0 0 0 0 0 0 0 0 6239 2781 3457 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491133001239141991279 11.10 366076061ALBERT H COHN FOUNDATION AZ 41 41188924040992888812NE0 NNCNNNN 518989 0 1289 41640 0 11 0 0 42940 0 0 0 460 0 0 0 964 0 0 0 0 89 32065 33578 9362 42940 0 42940 0 0 0 460 0 0 0 0 0 0 0 89 32065 32614 350894 392608 0 392608 6282 44794 0 0 0 0 0 0 0 350894 0 0 0 0 0 401970 0 401970 6282 44794 0 0 0 0 0 0 0 467913 0 0 0 0 0 518989 0 0 0.07390000 510147 37700 859 510147 25507 859 0 0 0 0 24648 10435 3795 6640 0 0 0 460 0 0 0 0 0 0 0 89 549 32614 0 0 0 0 0 32614 49145 0 7966 0 57111 0 3852 53259 24648 24648 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491133001309141991279 11.10 830185157PAUL STOCK FOUNDATION WY 31 41188920040593888812NE0 NNCNNNN 8697416 0 388099 153695 0 0 0 1085 542879 8200 10540 0 0 177 11007 0 16344 714 6367 6482 537 3924 329770 394062 148817 868565 40528 828037 5740 5270 0 0 0 3844 0 522 3185 3241 0 1962 329770 353534 6630685 7049324 0 7049324 34460 143925 0 0 0 0 0 0 0 6979065 0 0 0 340500 11475 7509425 0 7509425 34460 143925 0 0 0 0 0 0 0 8167056 0 0 0 340500 11475 8697416 325686 14400 0.07580000 8142409 617195 16561 8142409 407120 16561 0 0 0 0 390559 145526 102113 43413 5740 5270 0 0 0 0 3844 522 3185 3241 0 1962 23764 353534 0 0 0 0 0 353534 1027439 0 0 37025 990414 0 0 990414 390559 353534 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491119003089 60481406 4.30 840408049MARY M COWER BENEVOLENT CORP CO 41 41188924041093888812NE0 NNCNNYY 5744364 1082393 1592 133133 7590 82389 0 685 1307782 7200 32766 9184 9122 7700 11782 0 6881 16714 16969 2336 0 33182 30075 183911 1123871 212923 28561 184362 7200 31337 9184 9122 6545 0 0 5914 16969 2336 0 23275 30075 141957 1829742 2281535 1210 2280325 0 217223 311 0 0 0 0 0 0 2952347 27350 0 0 185127 23086 3405444 1248 3404196 0 217223 311 0 0 0 0 0 0 2482224 90600 0 0 2930920 23086 5744364 0 0 0.16976000 2590053 439687 3687 2590053 129503 0 0 0 0 0 0 31742 0 31742 0 0 0 0 0 0 0 0 0 0 0 0 0 141957 0 0 0 0 0 141957 0 0 0 0 0 0 0 0 0 0 0 111882 0 0 0 111882 0 0 0 0 0C26-OCT-8926-OCT-89 19318491133001359 60481406 4.30 237103241ARCH L FERGUSON FOUNDATION TX 31 31188920040693888812NE0 NNCYNNN 3492442 8055 23288 14391 26400 -20574 7572 301604 360736 38000 17698 0 0 3650 0 0 9430 7340 0 0 0 24723 103879 204720 156016 345109 66918 278191 21647 10082 0 0 2080 0 0 5372 0 0 0 14425 103879 157485 222267 3628273 336903 3291370 125 545577 0 0 0 0 2612076 203655 0 216645 190117 0 0 5815 3305 3777315 340812 3436503 125 545577 0 0 0 0 2175280 203655 0 216645 342040 0 0 5815 3305 3492442 0 10883 0.07160000 3372195 241449 5564 3335379 166769 5564 0 0 0 0 161205 63454 10265 53189 3800 1770 0 0 0 0 0 0 0 0 0 0 5570 157485 0 0 0 0 0 157485 0 0 0 0 0 0 0 0 161205 53686 107519 0 0 0 0 0 0 0 0 48036 0C26-OCT-8926-OCT-89 19318491119003119 60481406 4.30 731025831HARVEST HOUSE BOOK MINISTRY INC OK 41 31188924041191888812NE0 NNCNNYY 125 1440 0 0 0 0 0 0 1440 0 0 0 0 0 0 0 0 0 0 0 0 1792 0 1792 -352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1792 0 1792 0 477 0 477 125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125 0 125 125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125 0 0 14.03000000 292 4097 0 292 15 0 0 0 0 0 0 4 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 1792 0 0 0 0 0 1792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1792 0C26-OCT-8926-OCT-89 19118491133001379169841271 13.36 751212458HALLIBURTON FOUNDATION INC TX 41 31188924041294888812NE0 NNBNNNN 10871966 0 843795 0 0 0 0 0 843795 0 0 0 0 0 0 0 14627 0 0 0 285 286 1354291 1369489 -525694 843795 0 843795 0 0 0 0 0 0 0 0 0 0 285 286 1354291 1354862 0 11291217 0 11291217 38026 10727497 0 0 0 0 0 0 0 0 0 0 0 0 0 10765523 0 10765523 38026 10833940 0 0 0 0 0 0 0 0 0 0 0 0 0 10871966 0 0 0.11230900 10913085 1225638 8438 10913085 545654 8438 0 0 0 0 537216 221432 878 220554 0 0 0 0 0 0 0 0 0 0 285 286 571 1354862 0 0 0 0 0 1354862 6861881 1354862 0 537216 7679527 0 1141313 6538214 537216 0 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19418491133004009 724 724 1.00 751106480HARDIN FOUNDATION WICHITA COUNTY TX 41 31188924041392888812NE0 NNCNNNN 612667 0 27595 19379 0 0 0 0 46974 4200 1626 0 169 2250 0 0 820 0 0 0 0 481 37911 47457 -483 46974 6481 40493 630 325 0 0 1238 0 0 0 0 0 0 52 37911 40156 224118 617626 1051 616575 3724 280397 0 0 0 0 0 0 840 291631 0 40337 0 0 0 616929 837 616092 3724 280397 0 0 0 0 0 0 840 287369 0 40337 0 0 0 612667 0 0 0.07813100 605339 47296 810 605339 30267 810 0 0 0 0 29457 11854 5770 6084 630 325 0 0 1238 0 0 0 0 0 0 52 2245 40156 0 0 0 0 0 40156 20322 0 10699 0 31021 0 0 31021 29457 29457 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491140009089141991279 11.10 746040396WEST FOUNDATION TX 41 31188924041493888812NE0 NNBNNNN 6775040 0 311214 5970 2787 0 0 136236 456207 0 0 0 5018 9250 1670 0 22965 0 0 0 0 2979 1490000 1531882 -1075675 456207 29609 426598 0 0 0 2509 4625 835 0 0 0 0 0 38 1490000 1498007 114035 5697506 0 5697506 47319 4624242 103125 0 0 0 0 0 0 159522 478140 0 0 0 1439 5413787 266 5413521 47319 4624242 103125 0 0 0 0 0 0 144500 1253102 0 0 0 602752 6775040 791690 0 0.04129630 6414397 264891 4266 6414397 320720 4266 0 0 0 0 316454 142400 12898 129502 0 0 0 2509 4625 835 0 0 0 0 0 38 8007 1498007 0 0 0 0 0 1498007 0 0 806137 0 806137 0 0 806137 316454 316454 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491140009119 60481406 4.30 742020227ALICE KLEBERG REYNOLDS MEYER FDN TX 41 31188924041593888812NE0 NNBNNNN 2822822 100000 149984 48937 0 -62505 0 1028 237444 0 0 0 0 0 9099 0 10598 0 0 0 0 0 171849 191546 45898 199949 9099 190850 0 0 0 0 0 0 0 0 0 0 0 0 171849 171849 2266129 2934036 0 2934036 0 450976 0 0 0 0 0 0 0 2528960 0 0 0 0 0 2979936 0 2979936 0 450976 0 0 0 0 0 0 0 2371846 0 0 0 0 0 2822822 2 0 0.05498098 2740139 150656 1909 2740139 137007 1909 0 0 0 0 135098 52014 0 52014 0 0 0 0 0 0 0 0 0 0 0 0 0 171849 0 0 0 0 0 171849 20877 0 36751 0 57628 0 0 57628 135098 135098 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491140009149 60481406 4.30 751945227M. S. DOSS FOUNDATION INC TX 31 31188919040194888812NE0 NNBNNNN 21590383 0 1120402 0 0 18423 0 1403414 2542240 68707 26978 0 11 3500 3 2274 111934 178403 0 3129 0 18698 673502 1087142 1455098 2523649 214630 2309018 32479 20389 0 0 1750 0 0 3264 0 2346 0 8788 673502 742520 5699108 13897695 0 13897695 150 6453933 0 0 0 0 0 0 0 7083912 139550 0 0 1674165 0 15351710 0 15351710 150 6453933 0 0 0 0 0 0 0 7685664 4963333 0 0 2487303 0 21590383 0 1083 0.04350000 17467707 759845 23090 17467707 873385 23090 0 62928 0 0 913223 306715 47969 258746 2400 25222 0 0 175 0 0 1894 0 1994 0 886 32573 742520 0 38524 0 0 0 781045 0 0 0 0 0 0 0 0 913223 759283 153939 38524 0 0 36444 74968 0 0 0 0 85644C26-OCT-8926-OCT-89 19418491105004159 724 724 1.00 386065115WILLIAM HENRY & RUTH LAMBERT FRANK AZ 41 31188924041692888812NE0 NNBNNNN 348034 0 217 39528 0 0 0 0 39745 0 0 0 293 2695 0 0 10 0 698 0 86 124 42497 46403 -6658 41296 79 41217 0 0 0 293 2695 0 0 10 698 0 86 45 42497 46324 351864 357886 0 357886 84 0 0 0 0 0 0 0 0 372304 0 0 0 0 0 372388 0 372388 84 0 0 0 0 0 0 0 0 347950 0 0 0 0 0 348034 22353 1193 0.10237608 358408 36692 412 358408 17920 412 0 0 0 0 17508 7222 4892 2330 0 0 0 293 2695 0 0 10 698 0 86 45 3827 46324 0 0 0 0 1576 44748 85767 0 27240 0 113007 0 0 113007 17508 17508 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491140009419141991279 11.10 480623544SCHOWALTER FOUNDATION INC KS 41 31188924041793888812NE0 NNBNNNN 3661096 0 20668 42386 365854 19261 0 0 448169 31423 0 0 0 0 2950 0 39160 10488 0 1074 0 42239 169975 297309 150860 433869 107978 325891 7856 0 0 0 0 738 0 614 0 269 0 3379 169975 182831 688618 1586599 16733 1569866 0 25545 7898 0 0 0 0 40624 0 800302 859753 0 0 0 18139 1752261 31535 1720726 0 25545 7898 0 0 0 0 40624 0 833229 2753800 0 0 0 0 3661096 0 0 0.05080000 3506285 178119 3259 3506285 175314 3259 0 0 0 0 172055 75461 21931 53530 7856 0 0 0 0 738 0 614 0 269 0 3379 12856 182831 0 0 0 0 0 182831 0 0 0 0 0 0 0 0 172055 22305 149750 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491140010089 60481406 4.30 486268131OLIVE WHITE GARVEY TRUST KS 41 31188924041893888812NE0 NNBNNNN 1422239 0 478 0 0 63572 0 49661 113711 0 0 0 0 0 0 0 11062 0 0 0 0 92 400000 411154 -297443 113711 22 113689 0 0 0 0 0 0 0 0 0 0 0 70 400000 400070 2009737 2018790 0 2018790 3378 0 0 0 0 0 0 0 0 0 0 0 1717969 0 0 1721347 0 1721347 3378 0 0 0 0 0 0 0 0 0 0 0 1418861 0 0 1422239 0 0 0.20828923 1511214 314770 1137 1511214 75561 1137 0 0 0 0 74424 22337 167 22170 0 0 0 0 0 0 0 0 0 0 0 70 70 400070 0 0 0 0 0 400070 49660 0 325646 0 375306 0 0 375306 74424 74424 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491140010209 60481406 4.30 731098123MARGARET & VIRGIL RESE CHAR FDN OK 31 31188918040191888812NE0 NNCNNNN 12775 0 432 202 0 0 0 0 634 0 0 0 0 420 865 0 0 0 0 0 11 0 9900 11196 -10562 634 782 0 0 0 0 0 168 346 0 0 0 0 0 0 9900 10414 2750 13984 0 13984 72 600 0 0 0 0 0 0 0 2750 0 0 0 0 0 3422 0 3422 72 600 0 0 0 0 0 0 0 12103 0 0 0 0 0 12775 0 0 0.00000000 0 0 0 18172 909 0 0 0 0 0 909 515 397 118 0 0 0 0 168 346 0 0 0 0 0 0 514 10414 0 0 0 0 396 10018 64588 0 9109 0 73697 0 13426 60271 909 909 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19118491105000009169841271 13.36 736090116VIVIAN BILBY NOBLE FOUNDATION INC OK 41 31188924041993888812NE0 NNCNNNN 2445797 0 21816 122631 0 -15388 0 0 129059 0 0 0 0 0 4020 0 5444 0 0 0 0 72 121440 130976 -1917 144457 4020 140437 0 0 0 0 0 0 0 0 0 0 0 72 121440 121512 1750397 2279917 0 2279917 6630 22210 802 0 0 0 0 0 0 2248357 0 0 0 0 0 2277999 0 2277999 6630 22210 802 0 0 0 0 0 0 2416155 0 0 0 0 0 2445797 0 0 0.00000000 0 0 2809 2447042 122352 2809 0 0 0 0 119543 47113 135 46978 0 0 0 0 0 0 0 0 0 0 0 72 72 121512 0 0 0 0 0 121512 0 0 0 0 0 0 0 0 119543 2694 116849 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491140010259 60481406 4.30 731295358SAM K VIERSEN JR FDN INC OK 31 31188917040191888812NE0 NNCNNNN 10949 0 689 0 0 0 0 0 689 0 0 0 0 0 0 0 7 0 0 0 0 0 700 707 -18 689 0 689 0 0 0 0 0 0 0 0 0 0 0 0 700 700 0 10967 0 10967 193 10756 0 0 0 0 0 0 0 0 0 0 0 0 0 10949 0 10949 193 10756 0 0 0 0 0 0 0 0 0 0 0 0 0 10949 0 0 0.00000000 0 0 14 11138 557 14 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 700 1 0 157 0 158 0 0 158 543 543 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19118491091002019169841271 13.36 746061363M B & FANNIE FINKELSTEIN FOUNDATIO TX 41 31188924042092888812NE0 NNBNNNN 547727 0 1987 38385 0 0 0 0 40372 0 0 0 2446 0 2138 0 0 0 0 0 0 307 24950 29841 10531 40372 4891 35481 0 0 0 0 0 0 0 0 0 0 0 0 24950 24950 156013 215954 0 215954 5898 73771 0 0 0 0 0 0 840 145954 0 0 0 0 0 226463 0 226463 5898 73771 0 0 0 0 0 0 840 467218 0 0 0 0 0 547727 0 22 0.04440000 530893 23572 355 530893 26545 355 0 0 0 0 26190 10408 0 10408 0 0 0 0 0 0 0 0 0 0 0 0 0 24950 0 0 0 0 0 24950 0 0 0 0 0 0 0 0 26190 1431 24759 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491140010409141991279 11.10 756022769SIMON & LOUISE HENDERSON FDN TX 31 31188924050193888812NE0 NNBNNNN 2871472 0 42183 121164 0 2403 0 0 165750 0 0 0 0 2603 17471 0 1557 0 0 0 0 24 150181 171836 -6086 165750 10048 155702 0 0 0 0 1302 8736 0 0 0 0 0 12 150181 160231 1406616 1455766 152648 1303118 27654 215300 0 0 0 0 0 0 0 1192227 0 0 0 0 6481 1441662 141159 1300503 27654 215300 0 0 0 0 0 0 0 2622037 0 0 0 0 6481 2871472 6503 3032 0.04430000 3105695 137582 1557 3105695 155285 1557 0 0 0 0 153728 59963 21917 38046 0 0 0 0 1302 8736 0 0 0 0 0 12 10050 160231 0 0 0 0 0 160231 0 0 0 0 0 0 0 0 153728 12569 141159 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19318491147007009 60481406 4.30 481010595MOYER BROTHERS EDUCATIONAL TRUST KS 31 31188925040192888812NE0 NNCNNNN 205004 0 12379 0 0 0 0 0 12379 0 0 0 0 0 0 0 144 0 845 0 0 10 10648 11649 730 12379 1000 11378 0 0 0 0 0 0 0 0 0 0 0 10 10648 10658 0 198403 0 198403 185004 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 205004 0 205004 185004 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 205004 5871 0 0.00000000 0 0 227 201929 10096 227 0 0 0 0 9868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10658 0 0 0 0 0 10658 0 0 11 0 11 0 0 11 9868 9868 0 0 0 0 0 0 0 0 0 10 0C26-OCT-8926-OCT-89 19218491124616049141991279 11.10 237177691DALE J BELLAMAH FOUNDATION NM 41 31188925050194888812NE0 NNCNNNN 20285069 0 0 1827694 117555 0 0 0 1945249 0 0 0 4456 2789 0 557 30012 36681 0 0 0 274081 803217 1151793 793456 1948021 245036 1702985 0 0 0 0 0 0 0 6244 0 0 0 97296 803217 906757 15865451 19450224 0 19450224 9914 785788 0 0 0 0 241995 0 0 18371212 802603 0 0 0 0 20211512 0 20211512 9914 785788 0 0 0 0 241995 0 0 18444769 802603 0 0 0 0 20285069 2772 34940 0.04552400 20282897 923359 34060 20282897 1014145 34060 0 0 0 0 980085 391577 78952 312625 0 0 0 0 0 0 0 6244 0 0 0 97296 103540 906757 0 0 0 0 0 906757 0 0 0 0 0 0 0 0 980085 256840 723245 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19418491147000209 724 724 1.00 237086925SOUTHWEST DIGESTIVE DISEASES FDN TX 31 31188925040292888812NE0 NNBNNNN 776022 0 52998 0 0 0 0 0 52998 0 0 0 0 530 0 0 444 0 0 0 29 162 37121 38286 14712 52998 0 52998 0 0 0 0 530 0 0 0 0 0 29 162 37121 37842 0 761274 0 761274 3912 771666 0 0 0 0 0 0 444 0 0 0 0 0 0 776022 36 775986 3912 771666 0 0 0 0 0 0 444 0 0 0 0 0 0 776022 0 0 0.03140000 756900 23767 530 756900 37845 530 0 0 0 0 37315 14485 1476 13009 0 0 0 0 530 0 0 0 0 0 29 162 721 37842 0 0 0 0 0 37842 0 0 0 0 0 0 0 0 37315 3050 34265 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19218491124616439141991279 11.10 846020408REULEA-LEWIN FDN CO 31 31188925040392888812NE0 NNBNNNN 606497 0 0 33910 0 0 0 0 33910 0 0 0 0 13400 0 0 177 0 0 0 0 71 22384 36032 -2122 33910 13648 20262 0 0 0 0 0 0 0 177 0 0 0 0 22384 22561 275417 299273 0 299273 19305 0 0 0 0 0 0 0 0 277806 0 0 0 0 40 297151 0 297151 19305 0 0 0 0 0 0 0 0 587152 0 0 0 0 40 606497 0 0 0.03390000 421550 14291 202 421550 21079 202 0 0 0 0 20877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22561 0 0 0 0 0 22561 0 0 1684 0 1684 0 0 1684 20877 20877 0 0 0 0 0 0 0 0 0 177 0C26-OCT-8926-OCT-89 19218491124616469141991279 11.10 942566167NORA ECCLES TREADWELL CHAR TRUST UT 41 31188925050294888812NE0 NNCNNNN 36392862 0 0 2889326 0 76867 0 0 2966194 45512 0 0 372 0 0 0 57583 0 0 0 6 5437 2787915 2896826 69367 2966194 50071 2916122 1064 0 0 186 0 0 0 0 0 0 6 0 2787915 2789171 32679001 33979876 0 33979876 623847 5528680 0 0 0 0 0 0 0 27896717 0 0 0 0 0 34049244 0 34049244 623847 5528680 0 0 0 0 0 0 0 30240335 0 0 0 0 0 36392862 0 0 0.07790000 36008570 2805068 58322 36008570 1800428 58322 0 0 0 0 1742106 710271 3491 706780 1064 0 0 186 0 0 0 0 0 0 6 0 1256 2789171 0 0 0 0 0 2789171 4898666 0 1047065 0 5945731 0 1046430 4899301 1742106 1742106 0 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19418491147001029 724 724 1.00 736096032MCCASLAND FOUNDATION OK 31 31188925040494888812NE0 NNBNNNN 23205541 367550 975204 213173 0 247567 0 8290 1811784 9000 0 0 0 0 0 0 25405 9338 859 4528 160 9 1094809 1144108 667676 1444234 14019 1430215 5400 0 0 0 0 0 0 0 0 4528 0 0 1094809 1104737 13257058 22850727 0 22850727 2602 1189409 0 0 0 0 400 0 0 22310277 0 0 0 0 15715 23518403 0 23518403 2602 1189409 0 0 0 0 400 0 0 21997415 0 0 0 0 15715 23205541 0 0 0.04230000 22541197 953493 14302 22541197 1127060 14302 0 0 0 0 1112758 427848 13752 414096 5400 0 0 0 0 0 0 0 0 4528 0 0 9928 1104737 0 0 0 0 0 1104737 0 0 0 0 0 0 0 0 1112758 28993 1083765 0 0 0 0 0 0 0 0 0 0C26-OCT-8926-OCT-89 19418491126007019 724 724 1.00 860439474AGNESE NELMS LINDLEY FDN AZ 31 31188925040592888812NE0 NNCNNNN 204803 53010 2914 0 0 0 0 0 55924 0 0 0 910 600 0 0 256 0 0 0 0 776 22000 24542 31382 13476 125 13351 0 0 0 910 600 0 0 0 0 0 0 651 22000 24161 30974 143261 0 143261 0 73843 0 0 0 0 0 0 0 100800 0 0 0 0 0 174643 0 174643 0 73843 0 0 0 0 0 0 0 129960 0 0 0 0 1000 204803 0 0 0.46100000 155046 71476 267 155046 7752 267 0 0 0 0 7485 3259 2251 1008 0 0 0 848 600 0 0 10 0 80 0 331 1869 24452 0 0 0 0 199 24253 65874 0 16768 0 82642 0 7299 75343 7485 7485 0 0 0 0 0 0 0 0 0 583 0C26-OCT-8926-OCT-89 19218491128616089141991279 11.10 366054389ARTHUR R METZ FDN AZ 31 31188925040693888812NE0 NNBNNNN 4423952 0 12879 268644 0 340683 0 475 622681 0 0 0 0 6400 0 0 1100 0 0 0 0 227 250500 258227 364454 616308 4031 612277 0 0 0 0 2560 0 0 0 0 0 0 36 250500 253096 2146207 2227353 0 2227353 14557 6956 1341 0 0 0 0 0 0 2511472 0 0 0 0 57481 2591807 0 2591807 14557 6956 1341 0 0 0 0 0 0 4252548 0 0 0 0 148550 4423952 0 0 0.05067270 4180536 211839 6123 4180536 209027 6123 0 0 0 0 202904 79508 5166 74342 0 0 0 0 2560 0 0 0 0 0 0 36 2596 253096 0 0 0 0 0 253096 87708 0 50192 0 137900 0 0 137900 202904 202904 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491135617079 60481406 4.30 840415830MARTIN J & MARY A O'FALLON TRUST CO 41 31188925050393888812NE0 NNCNNNN 2344642 0 8153 213717 0 360509 0 41 582420 4800 12000 901 0 4275 0 0 10937 275 0 0 73 149 119425 152835 429585 554879 8009 546870 3600 7800 586 0 2137 0 0 0 0 0 73 89 119425 133710 1545880 1668017 35935 1632082 0 9337 37484 0 0 0 77476 0 0 1977460 0 0 0 413 0 2102170 40503 2061667 0 9337 37484 0 0 0 77746 0 0 2219775 0 0 0 300 0 2344642 0 0 0.06940000 2285259 158597 10937 2285259 114263 10937 0 0 0 0 103326 43894 27835 16059 3600 7800 586 0 2137 0 0 0 0 0 73 89 14285 133710 0 0 0 0 0 133710 207516 0 30384 0 237900 0 0 237900 103326 103326 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491147004229 60481406 4.30 746059916MARY KATHERINE PETERSON FDN TX 31 31188925040792888812NE0 NNCNNNN 305043 0 0 23068 0 0 0 0 23068 0 0 0 0 0 0 0 0 0 0 0 0 2455 17000 19455 3613 23068 2455 20613 0 0 0 0 0 0 0 0 0 0 0 0 17000 17000 186361 186361 0 186361 1 0 0 0 0 0 0 0 0 189974 0 0 0 0 0 189975 0 189975 1 0 0 0 0 0 0 0 0 305042 0 0 0 0 0 305043 0 0 0.00000000 0 0 412 290902 14545 412 0 0 0 0 14132 5616 1790 3826 0 0 0 0 0 0 0 0 0 0 0 0 0 17000 0 0 0 0 0 17000 26983 0 2867 0 29851 0 2186 27664 14132 14132 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491135617249141991279 11.10 746076993COCKRELL FOUNDATION TX 41 31188925050494888812NE0 NNBNNNN 51657179 545572 490555 1884258 367761 1802160 0 0 5090308 0 0 0 0 8500 150449 0 33516 21970 0 1642 0 8744 2337616 2562440 2527868 4544736 209127 4335608 0 0 0 0 1500 12562 0 0 0 821 0 811 2337616 2353312 22866496 30015950 0 30015950 77823 4751461 34414 0 0 0 0 0 0 27221091 45072 0 0 361942 943 32492749 0 32492749 77823 4751461 34414 0 0 0 0 0 0 43821912 1244303 0 0 1726264 1000 51657179 10603 61673 0.03990000 49008209 1955427 43356 49008209 2450410 43356 0 0 0 0 2407054 897879 25617 872262 0 0 0 0 1500 12562 0 0 0 821 0 811 15695 2353312 0 0 0 0 0 2353312 0 0 0 0 0 0 0 0 2407054 16617 2390436 0 0 0 0 0 0 0 0 0 209127C30-OCT-8930-OCT-89 19418491147004239 724 724 1.00 746042331CLAYTON FUND TX 31 31188925040894888812NE0 NNCNNNN 22723762 0 616646 933733 0 1831592 0 0 3381971 50000 9960 0 14738 22315 37227 0 4122 0 0 904 0 15219 829578 984063 2397908 3381971 113566 3268405 12500 7470 0 7369 6690 4724 0 1375 0 452 0 339 829578 870497 7983748 20438381 22579 20415802 0 13249351 0 0 0 0 0 0 0 9573859 0 0 0 0 0 22823210 61082 22762128 0 13249351 0 0 0 0 0 0 0 9474411 0 0 0 0 0 22723762 15398 66980 0.08164800 21992423 1795637 65368 21992423 1099621 65368 0 0 0 0 1034253 421802 61649 360153 12500 7470 0 7369 6690 4724 0 1375 0 452 0 339 40919 870497 0 0 0 0 0 870497 2868613 0 0 163756 2704857 0 307512 2397345 1034253 870497 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140009009 724 724 1.00 750990320IVOR O'CONNOR-MORGAN TRUST 0291600 TX 41 31188925050593888812NE0 NNBNNNN 3774400 0 19281 194794 0 165488 0 0 379563 19338 0 0 0 700 107 0 3650 0 0 0 23 108 179805 203731 175832 379563 17404 362159 1934 0 0 0 700 107 0 0 0 0 23 108 179805 182677 1606645 1896363 0 1896363 1 399833 0 0 0 0 0 0 0 1845440 0 0 0 93857 21 2339152 0 2339152 1 399833 0 0 0 0 0 0 0 3229471 0 0 0 144395 700 3774400 266957 0 0.05107800 3463050 176886 3622 3463050 173153 3622 0 0 0 0 169531 69519 5618 63901 1934 0 0 0 700 107 0 0 0 0 23 108 2872 182677 0 0 0 0 0 182677 0 0 0 0 0 0 0 0 169531 160621 8910 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491147004249 60481406 4.30 480918408CHARLES G KOCH CHARITABLE FDN KS 31 31188925040994888812NE0 NNBNNNN 12165341 0 0 832638 0 24881 0 0 857519 0 0 0 0 1402 8313 0 9968 0 0 440 0 269 618500 638892 218627 857519 8313 849206 0 0 0 0 1402 0 0 0 0 440 0 269 618500 620611 11911212 12228570 25652 12202918 67 311999 6635 0 0 0 0 0 13114 9087328 3002402 0 0 0 0 12421545 0 12421545 67 311999 6635 0 0 0 0 0 13114 8831124 3002402 0 0 0 0 12165341 0 0 0.03691400 11921798 440081 8492 11921798 596090 8492 0 0 0 0 587598 226300 1546 224754 0 0 0 0 1402 0 0 0 0 440 0 269 2111 620611 0 0 0 0 0 620611 0 0 0 0 0 0 0 0 587598 117667 469931 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140009159 724 724 1.00 480935563CLAUDE R LAMBE CHARITABLE FDN KS 31 31188925041094888812NE0 NNBNNNN 22967791 0 0 1846957 0 -76298 0 0 1770659 0 0 0 0 1507 133327 0 18346 0 0 1908 0 74 1575583 1730745 39914 1846957 12392 1834565 0 0 0 0 1507 120935 0 0 0 1908 0 74 1575583 1700007 23335156 23459501 83511 23375990 272 875529 465 0 0 0 0 0 1159 22538479 0 0 0 0 0 23415904 0 23415904 272 875529 465 0 0 0 0 0 1159 22090366 0 0 0 0 0 22967791 0 0 0.05014800 22495671 1128113 18346 22495671 1124784 18346 0 0 0 0 1106438 442977 120286 322691 0 0 0 0 1507 120935 0 0 0 1908 0 74 124424 1700007 0 0 0 0 0 1700007 401572 0 593569 0 995141 0 0 995141 1106438 1106438 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140009199 724 724 1.00 760236893THOMAS S MICHAEL CHARITABLE FDN TX 41 31188925050691888812NE0 NNCNNNN 3035 3130 0 70 0 0 0 0 3200 0 0 0 0 650 0 0 0 0 0 0 0 508 0 1158 2042 70 1158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 1000 51 0 0 0 0 0 0 0 0 1000 0 0 0 0 1984 3035 0 3035 51 0 0 0 0 0 0 0 0 1000 0 0 0 0 1984 3035 0 7 0.00000000 2943 0 0 2943 147 0 0 0 0 0 147 22 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 0 147 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19118491147004279169841271 13.36 866148404HERBERT CUMMINGS CHARITABLE TRUST AZ 41 31188925050793888812NE0 NNBNNNN 1147141 37800 10752 56141 0 27606 0 0 132299 0 0 0 0 815 0 0 500 0 0 0 0 7 65671 66993 65306 94499 7 94492 0 0 0 0 0 0 0 0 0 0 0 0 65671 65671 1018736 1157721 3981 1153740 1590 147090 0 0 0 0 0 0 0 1074347 0 0 0 0 0 1223027 3981 1219046 1590 147090 0 0 0 0 0 0 0 998461 0 0 0 0 0 1147141 0 0 0.02191400 1082653 23725 945 1082653 54133 945 0 0 0 0 53188 20668 0 20668 0 0 0 0 0 0 0 0 0 0 0 0 0 65671 0 0 0 0 0 65671 0 0 1697 0 1697 0 0 1697 53188 53188 0 0 0 0 0 0 0 0 0 0 822C30-OCT-8930-OCT-89 19318491147004299 60481406 4.30 730701736KIRKPATRICK FDN INC OK 31 31188925041194888812NE0 NNBNNNN 19264562 0 877300 252928 0 92242 0 226554 1449024 27563 28152 0 0 1265 2363 0 83300 1205 177 8493 2107 429 909211 1064265 384759 1449024 79969 1369055 4300 0 0 0 316 0 0 323 0 4247 1053 0 909211 919450 16771519 18141254 0 18141254 0 2240161 3072 0 0 0 0 0 0 15971392 196159 0 0 0 115230 18526014 0 18526014 0 2240161 3072 0 0 0 0 0 0 16111602 794497 0 0 0 115230 19264562 1 0 0.04050000 19143736 775321 13691 19143736 957187 13691 0 0 0 0 943496 321678 6350 315328 4300 0 0 0 316 0 0 323 0 4247 1053 0 10239 919450 0 0 0 0 0 919450 0 0 0 0 0 0 0 0 943496 152436 791060 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140009269 724 724 1.00 760209482PETER G & MARJORIE A BEHR PRIV CHA TX 41 31188925050892888812NE0 NNBNNNN 96829 0 6329 477 0 0 0 0 6806 763 0 0 0 0 0 0 41 0 0 0 0 0 4944 5748 1058 6806 763 6043 0 0 0 0 0 0 0 0 0 0 0 0 4944 4944 52184 99288 0 99288 313 38500 0 0 0 0 0 0 0 61533 0 0 0 0 0 100346 0 100346 313 38500 0 0 0 0 0 0 0 58016 0 0 0 0 0 96829 0 0 0.00886700 96639 857 60 96639 4832 60 0 0 0 0 4772 1596 0 1596 0 0 0 0 0 0 0 0 0 0 0 0 0 4944 0 0 0 0 0 4944 0 0 0 0 0 0 0 0 4772 4400 372 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491147004309141991279 11.10 746026606HOBBY FDN TX 31 31188925041294888812NE0 NNBNNNN 17899634 250000 138141 752924 0 771585 0 780 1913432 0 0 780 29969 0 61979 0 20000 0 0 0 0 1568 846514 960812 952620 1663432 90513 1572918 0 0 0 3000 0 0 0 0 0 0 0 784 846514 850298 8433755 10058994 0 10058994 0 1815911 0 0 0 0 0 0 0 9195689 0 0 0 0 13 11011614 0 11011614 0 1815911 0 0 0 0 0 0 0 16083710 0 0 0 0 13 17899634 0 0 0.04000000 16662806 666512 15729 16662806 833140 15729 0 0 0 0 817411 323237 8839 314398 0 0 0 3000 0 0 0 0 0 0 0 784 3784 850298 0 0 0 0 0 850298 0 0 0 0 0 0 0 0 817411 6436 810975 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140009299 724 724 1.00 756011615CARR P. COLLINS FDN INC TX 31 31188925041494888812NE0 NNCNNNN 24351565 0 22582 1301797 97 -1818 0 0 1322658 36100 0 7833 0 8700 127665 0 28874 650 0 0 51 1976 995625 1207474 115184 1324476 159419 1165057 18050 0 3916 0 3300 0 0 1342 0 0 51 771 995625 1023055 10023438 23085277 24579 23060698 832755 0 582262 0 0 0 0 0 0 9255847 0 0 11911788 616 2355 22585623 25596 22560027 832755 0 582262 0 0 0 0 0 0 11769777 0 0 11163800 616 2355 24351565 28640 644495 0.05093620 24393165 1242495 23301 24393165 1219658 23301 0 0 0 0 1196357 478620 51035 427585 18050 0 3916 0 3300 0 0 1342 0 0 51 771 27430 1023055 0 0 0 0 0 1023055 461546 0 0 173302 288244 0 0 288244 1196357 1023055 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140010009 724 724 1.00 237023968POWELL FAMILY FOUNDATION KS 31 31188925041594888812NE0 NNBNNNN 56154381 0 0 1716421 20 19299 0 269 1736009 46022 44389 17351 5430 2500 20340 0 22579 0 0 20891 0 10536 1964507 2154545 -418536 1736009 6702 1729307 46022 44389 17351 5430 2500 13638 0 17 0 20891 0 10536 1964507 2125281 18172257 18624335 0 18624335 21952 19687 154 0 0 0 0 0 0 16222202 0 0 534170 0 1407634 18205799 0 18205799 21952 19687 154 0 0 0 0 0 0 54233388 0 0 79200 0 1800000 56154381 0 0 0.03900000 52601968 2051477 17293 52601968 2630098 17293 0 600 0 0 2613405 1137157 280031 857126 46022 44389 17351 5430 0 13638 0 17 0 20891 0 10536 158274 2125281 454970 0 0 0 0 2580251 0 0 0 0 0 0 0 0 2613405 86710 2526695 0 0 0 0 0 454970 0 454970 2500 0C30-OCT-8930-OCT-89 19418491140010039 724 724 1.00 840474837GATES FOUNDATION CO 31 31188925041695888812NE0 NNBNNNN 91368121 0 3334745 1145653 0 1014014 0 0 5494412 165000 80791 94311 547 7000 261984 0 30192 0 37327 13054 6877 26519 3911887 4635489 858923 5524908 301137 5223771 139196 80791 84879 547 7000 0 0 10896 35459 13054 6434 26124 3911887 4316267 75381834 76238118 0 76238118 22368 784731 0 0 0 0 0 0 0 76140724 0 0 0 170218 0 77118041 0 77118041 22368 784731 0 0 0 0 0 0 0 90390804 0 0 0 170218 0 91368121 21000 0 0.04318800 90059213 3889477 52238 90059213 4502961 52238 0 21000 0 0 4471723 1726832 544649 1182183 139196 80791 84879 547 7000 0 0 10896 35459 13054 6434 26124 404380 4316267 0 68900 0 0 0 4385167 0 0 0 0 0 0 0 0 4471723 37475 4434248 68900 0 0 0 68900 0 0 0 0 0C30-OCT-8930-OCT-89 19518491140010219 200 200 1.00 866057798MARGARET T MORRIS FDN AZ 31 31188925041894888812NE0 NNBNNNN 19715769 0 416195 652819 0 209950 0 0 1278964 27905 0 0 0 0 6000 0 20341 0 0 820 5 13642 1062400 1131113 147851 1278964 40717 1238247 6976 0 0 0 0 0 0 0 0 820 0 0 1062400 1070196 7111076 14106436 634684 13471752 0 4001749 19259 0 0 0 296902 0 0 9287042 0 0 647717 0 0 14252669 970691 13281978 0 4001749 19259 0 0 0 296902 0 0 14551847 0 0 846012 0 0 19715769 2375 340000 0.03635338 18985629 690192 12382 18985629 949281 12382 0 0 0 0 936899 371106 16911 354195 6976 0 0 0 0 0 0 0 0 820 0 0 7796 1070196 0 0 0 0 0 1070196 0 0 0 0 0 0 0 0 936899 108123 828776 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140010319 724 724 1.00 746040258ROCKWELL FUND INC TX 31 31188925041994888812NE0 NNCNNNN 49223111 0 1731424 1750585 0 3252572 0 17038 6751619 84900 62888 20651 6806 4900 0 0 32880 3441 20603 0 0 64866 2081750 2383685 4367934 5941001 174281 5766720 33960 25155 8260 1021 735 0 0 0 8241 0 0 25946 2081750 2185068 30527665 31937205 3145 31934060 355951 2374263 0 0 0 0 0 0 0 33534728 0 0 0 5856 34253 36305051 3057 36301994 355951 2374263 0 0 0 0 0 0 0 46452788 0 0 0 5856 34253 49223111 0 0 0.04911980 47308229 2323771 115334 47308229 2365411 115334 0 0 0 0 2250077 921222 263483 657739 33960 25155 8260 1021 735 0 0 0 8241 0 0 25946 103318 2185068 0 0 0 0 0 2185068 403005 0 0 65009 337996 0 0 337996 2250077 2185068 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491140010329 724 724 1.00 751723170STEPHEN A SAPAUGH FOUNDATION TX 31 31188925042091888812NE0 NNCNNNN 643 1700 0 0 0 0 0 0 1700 0 0 0 0 0 0 2 0 0 0 0 0 2 1500 1504 196 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 37248 37933 61 37872 282 0 0 0 0 0 0 0 0 37786 0 0 0 0 0 38068 0 38068 282 0 0 0 0 0 0 0 0 361 0 0 0 0 0 643 0 0 0.42320000 5174 2189 0 5174 259 0 0 0 0 0 259 876 0 876 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 0 0 1500 118621 0 1241 0 119862 0 15803 104059 259 259 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19118491140010419169841271 13.36 751716124AARON & RUTH RASHTI CHAR FDN TX 41 31188926040192888812NE0 NNCNNNN 154743 10000 12008 0 0 0 0 0 22008 0 0 0 0 375 0 0 0 0 0 0 0 4027 12180 16582 5426 12008 4402 7606 0 0 0 0 0 0 0 0 0 0 0 0 12180 12180 0 149317 0 149317 154743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154743 0 154743 154743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154743 0 0 0.00000000 0 0 152 149994 7500 152 0 0 0 0 7348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12180 0 0 0 0 0 12180 10581 0 4832 0 15413 0 0 15413 7348 7348 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491097616069141991279 11.10 756011985POLLOCK FOUNDATION TX 31 31188926050192888812NE0 NNCNNNN 812287 2346 60866 7760 0 73125 0 0 144097 0 0 0 100 0 0 0 4549 0 0 0 0 98 151950 156697 -12600 141751 98 141653 0 0 0 0 0 0 0 0 0 0 0 0 151950 151950 454409 775796 0 775796 58787 250000 0 0 0 0 0 0 0 454409 0 0 0 0 0 763196 0 763196 58787 250000 0 0 0 0 0 0 0 503500 0 0 0 0 0 812287 0 0 0.22240000 809386 180007 2833 809386 40469 2833 0 0 0 0 37636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151950 0 0 0 0 0 151950 473492 0 114314 0 587806 0 80300 507506 37636 37636 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491147010439141991279 11.10 480913153STELLA A & RAY E DILLON FDN KS 31 31188926050293888812NE0 NNBNNNN 1129958 0 1390 111468 0 19576 0 0 132434 0 0 0 0 840 3298 0 1000 0 0 0 0 14 71750 76902 55532 132434 3298 129136 0 0 0 0 840 0 0 0 0 0 0 14 71750 72604 1136516 1141628 0 1141628 13 7390 0 0 0 0 0 0 0 1189756 0 0 0 0 0 1197159 0 1197159 13 7390 0 0 0 0 0 0 0 1122555 0 0 0 0 0 1129958 0 1 0.04610200 1119088 51592 1291 1119088 55954 1291 0 0 0 0 54663 21816 1538 20278 0 0 0 0 840 0 0 0 0 0 0 14 854 72604 0 0 0 0 0 72604 0 0 1773 0 1773 0 0 1773 54663 54663 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491147011269 60481406 4.30 736206326LESLIE POWELL TRUST OK 41 31188926040293888812NE0 NNBNNNN 1026637 0 55410 15773 0 0 0 0 71183 0 0 0 5268 0 0 0 1107 0 0 0 0 82 51997 58454 12728 71183 6457 64726 0 0 0 5268 0 0 0 1107 0 0 0 82 51997 58454 994783 1040095 0 1040095 0 74958 0 0 0 0 0 0 0 986983 0 0 0 0 0 1061941 0 1061941 0 74958 0 0 0 0 0 0 0 951679 0 0 0 0 0 1026637 9118 0 0.05200000 1007149 52372 647 1007149 50357 647 0 0 0 0 49710 18798 0 18798 0 0 0 5268 0 0 0 1107 0 0 0 82 6457 58454 0 0 0 0 0 58454 0 0 8744 0 8744 0 0 8744 49710 49710 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491130616069 60481406 4.30 486104557FRED F & STELLA KOPKE FDN KS 31 31188926050392888812NE0 NNCNNNN 177216 0 3222 7964 0 63 0 0 11249 1293 0 0 0 600 0 0 95 0 0 0 0 9 9018 11015 234 11249 1293 9956 0 0 0 0 600 0 0 0 0 0 0 9 9018 9627 99228 179655 0 179655 3 5240 0 0 0 0 0 0 0 174647 0 0 0 0 0 179890 0 179890 3 5240 0 0 0 0 0 0 0 171973 0 0 0 0 0 177216 1 0 0.08327640 181626 15125 199 181626 9081 199 0 0 0 0 8882 3559 1168 2391 0 0 0 0 600 0 0 0 0 0 0 9 609 9627 0 0 0 0 0 9627 32141 0 745 0 32886 0 6375 26511 8882 8882 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491147011279141991279 11.10 746062601GEORGE ROUNDS TRUST TX 31 31188926050492888812NE0 NNCNNNN 193125 0 4495 0 2400 0 0 1774 8669 2249 0 0 0 0 250 0 105 0 0 0 19 243 4818 7684 985 8669 2866 5803 1799 0 0 0 0 250 0 0 0 0 19 243 4818 7129 0 195261 6400 188861 5436 56668 0 0 0 0 0 0 0 0 131021 0 0 0 0 193125 8000 185125 5436 56668 0 0 0 0 0 0 0 0 131021 0 0 0 0 193125 0 4721 0.09540800 191280 18250 116 191280 9564 116 0 0 0 0 9448 3402 3403 0 1799 0 0 0 0 250 0 0 0 0 19 243 2311 7129 0 0 0 4818 2416 9531 42478 0 83 0 42561 0 21436 21125 9448 9448 0 4818 0 0 0 4818 0 0 0 355 105C30-OCT-8930-OCT-89 19218491147011499141991279 11.10 746107673ELIZABEATH HUTH MADDUX FOUNDATION TX 41 31188926040393888812NE0 NNCNNNN 2394557 25000 140201 0 0 0 0 186 165388 0 0 0 0 850 0 0 2090 0 0 0 0 1040 227500 231480 -66092 140388 1040 139348 0 0 0 0 850 0 0 0 0 0 0 0 227500 228350 0 2416389 0 2416389 0 2348620 0 0 0 0 0 0 1675 0 0 0 0 0 2 2350297 0 2350297 0 2391950 0 0 0 0 0 0 1675 0 0 0 0 0 932 2394557 0 0 0.22162820 2421436 536658 2786 2421436 121071 2786 0 0 0 0 118284 44516 0 44516 0 0 0 0 0 0 0 0 0 0 0 0 0 228350 0 0 0 0 0 228350 910515 0 110065 0 1020580 0 129765 890815 118284 118284 0 0 0 0 0 0 0 0 0 850 0C30-OCT-8930-OCT-89 19318491130616099 60481406 4.30 746062585RUTH MCLEAN BOWMAN BOWERS FDN TX 31 31188926050593888812NE0 NNCNNNN 1165290 0 74417 1600 0 -12 0 0 76005 0 0 0 0 0 0 0 1520 0 0 0 0 35 63850 65406 10599 76017 7 76010 0 0 0 0 0 0 0 0 0 0 0 28 63850 63878 20000 1153691 0 1153691 9311 1155499 0 0 0 0 0 0 479 0 0 0 0 0 0 1165290 1000 1164290 9311 1155499 0 0 0 0 0 0 479 0 0 0 0 0 0 1165290 0 0 0.08844507 1151366 101832 1520 1151366 57568 1520 0 0 0 0 56048 21262 71 21190 0 0 0 0 0 0 0 0 0 0 0 28 28 63878 0 0 0 0 0 63878 146960 0 7830 0 154791 0 37889 116901 56048 56048 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491147012019 60481406 4.30 480978238ROSE SPURRIER SCHOLARSHIP FUND KS 41 31188926040493888812NE0 NNCNNNN 1916200 0 68461 70099 0 0 0 0 138560 15000 0 0 2640 600 0 0 3040 0 0 0 6 902 50350 72538 66021 138560 9936 128623 7500 0 0 1320 300 0 0 0 0 0 6 86 50350 59562 906969 1765041 0 1765041 0 901017 0 0 0 0 0 0 0 930045 0 0 0 0 0 1831062 0 1831062 0 901017 0 0 0 0 0 0 0 1015182 0 0 0 0 0 1916200 0 0 0.16832690 1828293 307750 2572 1828293 91414 2572 0 0 0 0 88842 35864 18432 17432 7500 0 0 1320 0 0 0 0 0 0 0 86 8906 59562 0 0 0 0 0 59562 40007 0 0 29279 10727 0 0 10727 88842 59562 0 0 0 0 0 0 0 0 0 306 0C30-OCT-8930-OCT-89 19318491130616159 60481406 4.30 756306453JAMES FOUNDATION CHARITABLE TRUST TX 41 31188926040591888812NE0 NNCNNNN 98176 0 5215 750 0 0 0 0 5965 0 0 0 0 200 947 0 0 0 0 0 0 17 6000 7164 -1199 5965 1164 4801 0 0 0 0 0 0 0 0 0 0 0 0 6000 6000 0 83367 0 83367 2176 75000 0 0 0 0 0 0 0 4910 0 0 0 0 0 82086 0 82086 2176 75000 0 0 0 0 0 0 0 21000 0 0 0 0 0 98176 0 82 0.00000000 0 0 96 80768 4038 96 0 0 0 0 3942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 0 0 0 0 0 6000 0 0 1025 0 1025 0 0 1025 3942 3942 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19118491132617179169841271 13.36 846016692LOUISA SELL TRUST 120001607 CO 31 31188926050692888812NE0 NNCNNNN 250073 0 0 17810 0 4153 0 0 21964 3269 0 0 0 6 0 0 780 0 0 0 0 129 0 4185 17778 21964 3276 18688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 236449 236449 0 236449 0 0 0 0 0 0 0 0 0 251077 0 0 0 0 0 251077 0 251077 0 0 0 0 0 0 0 0 0 250073 0 0 0 0 0 250073 0 3151 0.00000000 0 0 373 240473 12023 373 0 0 0 0 11649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5449 0 0 5449 0 0 0 0 11649 0 6200 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491147012149141991279 11.10 481050538TOM & JOYCE COREY CHARITABLE FDN KS 31 31188926050792888812NE0 NNCNNNN 422017 413895 4047 0 0 0 0 0 417942 0 0 0 0 0 0 0 300 0 0 0 0 31 3700 4031 413911 4047 0 4047 0 0 0 0 0 0 0 300 0 0 0 31 3700 4031 0 100 0 100 2547 0 0 0 0 0 0 0 0 390000 0 0 0 0 21464 414011 0 414011 2547 0 0 0 0 0 0 0 0 398006 0 0 0 0 21464 422017 0 0 0.00000000 0 0 81 205315 10266 81 0 0 0 0 10185 1336 0 1336 0 0 0 0 0 0 0 300 0 0 0 31 331 4031 0 0 0 0 0 4031 0 0 0 0 0 0 0 0 10185 4026 6159 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491154009049141991279 11.10 746043368GEORGE FOUNDATION TX 41 31188926040695888812NE0 NNCNNNN 93050635 150000 527856 1465105 513511 54723 0 3066134 5777329 34200 230576 65037 264715 66925 127495 0 401290 945364 13194 0 0 589685 2151272 4889753 887576 5644199 944892 4699307 20520 97147 23708 184571 40155 10000 0 10177 6598 0 0 510011 2151272 3054159 19954904 53082139 1700 53080439 0 12951742 47323 0 0 0 36412 0 0 15651051 16211774 0 0 9107328 22838 54028468 60453 53968015 0 12951742 47323 0 0 0 36412 0 0 15912908 58621412 0 0 5458000 22838 93050635 0 0 0.06271500 85107793 5337535 93986 85107793 4255390 93986 0 161350 0 0 4322754 1656512 515262 1141250 20520 97147 23708 184571 40155 10000 0 10177 6598 0 0 30282 423158 3054159 0 36618 0 0 0 3090777 7190995 0 0 1231977 5959018 0 1349927 4609091 4322754 3090777 0 516347 0 0 0 516347 0 0 0 0 0C30-OCT-8930-OCT-89 19518491135617029 200 200 1.00 736093053GEORGE & JENNIE COLLINS FOUNDATION OK 41 31188926040793888812NE0 NNCNNYY 3192106 0 165838 51832 0 122082 0 3662 343416 0 0 0 0 2500 235 0 6791 0 866 0 8 80 230800 241281 102135 342040 2830 339209 0 0 0 0 0 0 0 0 866 0 0 0 230800 231666 324118 2327796 3939 2323857 79870 1816856 11740 0 0 0 0 0 0 310920 0 0 53500 0 155890 2428776 2784 2425992 79870 1816856 11740 0 0 0 0 0 0 1084875 0 0 42875 0 155890 3192106 0 0 0.00000000 0 0 6784 3069252 153463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 866 0 0 0 866 231666 0 0 0 0 0 231666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19318491135617169 60481406 4.30 751671193DEBUSK FDN TX 31 31188927040192888812NE0 NNCNNNN 838192 200000 55754 0 0 0 0 0 255754 0 0 0 0 0 0 0 709 0 0 0 0 432 21000 22142 233612 55754 1142 54612 0 0 0 0 0 0 0 0 0 0 0 0 21000 21000 0 605330 0 605330 41192 797000 0 0 0 0 0 0 0 0 0 0 0 0 0 838192 0 838192 41192 797000 0 0 0 0 0 0 0 0 0 0 0 0 0 838192 0 750 0.00000000 0 0 1092 639866 31993 1092 0 0 0 0 30901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21000 0 0 0 0 0 21000 0 0 0 0 0 0 0 0 30901 10961 19939 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19218491137617129141991279 11.10 840461332A V HUNTER TRUST INCORPORATED CO 41 31188926040894888812NE0 NNCNNNN 21720682 0 0 600258 0 2448829 0 170880 3219967 58370 0 0 0 0 196249 0 53920 0 0 0 0 54064 610185 972788 2247179 3219967 254880 2965087 29185 0 0 0 0 6456 0 1522 0 0 0 19684 610185 667032 8938129 18412806 420 18412386 27958 0 269552 0 0 0 0 0 0 6321536 0 0 14024083 16001 435 20659565 0 20659565 27958 0 269552 0 0 0 0 0 0 7479105 0 0 13928065 16001 1 21720682 0 0 0.03960000 20489251 811374 59302 20489252 1024463 59302 0 0 0 0 965161 383127 61848 321279 29185 0 0 0 0 6456 0 1522 0 0 0 19684 56847 667032 0 0 0 0 0 667032 0 0 0 0 0 0 0 0 965161 20146 945015 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491135617259 724 724 1.00 751671920CENTER FOR CHRISTIAN GROWTH INC TX 31 31188927040293888812NE0 NNCNNYY 1084250 107768 6400 0 7750 1130 0 696204 819252 9000 86225 0 0 2757 0 25 13640 77496 4113 1627 26649 627533 0 849065 -29813 14150 14571 0 3339 31989 0 0 2481 0 23 13210 3735 1477 24197 582200 0 662651 0 1099103 21625 1077478 107689 50000 13663 0 0 0 0 0 18208 0 141032 0 0 753658 0 1084250 60142 1024108 107689 50000 13663 0 0 0 0 0 18208 0 141032 0 0 753658 0 1084250 430 23987 0.00000000 0 0 0 498475 24924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662651 0 0 0 0 0 662651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662651 0C30-OCT-8930-OCT-89 19318491147008029 60481406 4.30 736094952CORDELIA LUNCEFORD BEATTY TRUST OK 41 31188926040993888812NE0 NNBNNNN 1514925 0 44349 43322 2295 0 0 0 89967 16000 4200 0 0 0 0 0 853 0 0 0 0 1671 60434 83158 6808 102436 8233 94202 9600 2520 0 0 0 0 0 0 0 0 0 1290 60434 73844 858764 988492 0 988492 2145 125000 0 0 0 0 0 0 0 879239 1400 0 0 0 0 1007785 0 1007785 2145 125000 0 0 0 0 0 0 0 1381529 6250 0 0 0 0 1514925 19082 6598 0.04240000 1477327 62638 942 1477327 73866 942 0 0 0 0 72924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73844 0 0 0 0 0 73844 0 0 0 0 0 0 0 0 72924 1277 71646 0 0 0 13410 13410 0 0 0 0 0C30-OCT-8930-OCT-89 19318491140009219 60481406 4.30 486108797BAUGHMAN FOUNDATION KS 31 31188927040394888812NE0 NNBNNNN 12936474 0 154823 380805 359399 300536 0 0 1195563 75600 0 0 20365 0 49545 0 44069 6141 785 0 0 11447 556020 763972 431591 1195563 149338 1046225 37800 0 0 1507 0 0 0 1797 785 0 0 2525 556020 600434 6875954 9712433 945 9711488 0 2734080 5000 0 0 0 0 0 0 6308841 1062980 0 0 29479 3625 10144005 924 10143081 0 2734080 0 0 0 0 0 0 0 6979778 3205658 0 0 16958 0 12936474 2 0 0.04460000 12636630 563594 10462 12636630 631832 10462 0 0 0 0 621370 243793 85798 157995 37800 0 0 1507 0 0 0 1797 785 0 0 2525 44414 600434 0 0 0 0 0 600434 0 0 0 0 0 0 0 0 621370 44472 576898 0 0 0 0 0 0 0 0 0 0C30-OCT-8930-OCT-89 19418491147008359 724 724 1.00 751767188NAVARRO COUNTY HEALTH SERVICES FDN TX 41 42188926041093888812NE0 NNCNNNN 3864639 0 44312 175139 0 173058 0 0 392509 0 0 0 0 580 7155 0 4847 0 0 0 0 41 215000 227623 164886 392509 7463 385046 0 0 0 0 522 0 0 0 0 0 0 0 215000 215522 1806933 2935842 0 2935842 0 750103 0 0 0 0 0 0 0 2347145 0 0 0 0 3480 3100728 0 3100728 0 750103 0 0 0 0 0 0 0 3111056 0 0 0 0 3480 3864639 0 0 0.07750000 3719999 288300 7701 3719999 186000 7701 0 0 0 0 178299 71008 0 71008 0 0 0 0 522 0 0 0 0 0 0 0 522 215522 0 0 0 0 0 215522 348505 0 37223 0 385728 0 31877 353851 178299 178299 0 0 0 0 0 0 0 0 0 0 0C30-OCT-8907-MAR-91 29318491147008089 60481406 4.30 330210158R. DEE HUBBARD FDN TX 31 31188927040494888812NE0 NNCNNNN 19019915 16187500 0 689215 0 0 0 0 16876715 0 0 0 0 0 2000 0 0 0 0 0 0 0 66500 68500 16808215 18968334 2000 18966334 0 0 0 0 0 0 0 0 0 0 0 0 66500 66500 1190146 1204894 0 1204894 10665 0 0 0 0 0 0 0 0 19009250 0 0 0 0 0 19019915 0 19019915 10665 0 0 0 0 0 0 0 0 19009250 0 0 0 0 0 19019915 1006806 0 0.00000000 0 0 379327 14233660 711683 379327 0 0 0 0 332356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66500 0 0 0 0 0 66500 0 0 0 0 0 0 0 0 332356 21968 310388 0 0 0 0 0 0 0 0 0 0C30-OCT-8909-FEB-90 19418491147008399 724 724 1.00 751588787A. D. MYERS MEMORIAL FUND TX 31 31188927040591888812NE0 NNCNNNN 466 5959 22 0 0 0 0 0 5981 0 0 0 0 0 0 0 0 0 0 0 0 5 5910 5915 66 22 0 22 0 0 0 0 0 0 0 0 0 0 0 0 5910 5910 0 401 0 401 466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466 0 466 466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466 0 1 0.00000000 0 0 0 386 19 0 0 0 0 0 19 8 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 5910 0 0 0 0 0 5910 0 0 5891 0 5891 0 0 5891 19 19 0 0 0 0 0 0 0 0 0 0 5C31-OCT-8931-OCT-89 19118491147008439169841271 13.36 760252079JACK G DAVIS MEMORIAL FOUNDATION TX 31 31188927040691888812NE0 NNBNNNN 1053 500 39 0 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0 0 0 402 402 137 39 0 39 0 0 0 0 0 0 0 0 0 0 0 0 402 402 0 979 965 14 0 1053 0 0 0 0 0 0 0 0 0 0 0 0 0 1053 1000 53 0 1053 0 0 0 0 0 0 0 0 0 0 0 0 0 1053 0 98 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 0 402 0 0 0 0 0 402 0 0 402 0 402 0 0 402 0 0 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19118491147009129169841271 13.36 237299980E H LYON & MELODY LYON FDN INC OK 31 31188927040794888812NE* NNBNNNN 12171430 122065 58741 584511 0 14793 0 2661 782771 24240 1800 0 1474 25785 42017 0 37524 510 1859 4181 0 7606 653318 800314 -17543 782771 73110 709661 7500 1800 0 865 25785 0 0 551 1859 0 0 7477 653318 699155 9788918 11677277 20794 11656483 6721 1020092 0 0 0 0 0 0 0 10120784 0 0 64000 1301 426971 11639869 929 11638940 6721 1022587 0 0 0 0 0 0 0 10649850 0 0 64000 1301 426971 12171430 0 0 0.05059770 12021680 608269 7097 12021680 601084 7097 0 0 122065 0 716052 234295 93916 140379 7500 1800 0 865 25785 0 0 551 1859 0 0 7477 45837 699155 0 0 0 0 0 699155 0 0 0 0 0 0 0 0 716052 143021 573031 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19418491147009369 724 724 1.00 876118245GEORGE S & DOLORES DORE ECCLES FDN UT 31 31188927040895888812NE0 NNBNNNN 91611658 800000 443886 6137389 0 1068161 0 0 8449437 88083 37791 534 16557 33600 99157 2127 117854 1465 4991 4361 0 2087 4260464 4669076 3780361 7649437 207450 7441986 44541 18895 267 14073 3360 0 0 4743 2495 2834 0 1318 4260464 4352994 75325693 82903255 0 82903255 0 12288879 1253060 0 0 0 260000 0 0 72797215 0 0 0 8057 76404 86683616 0 86683616 0 12288879 1253060 0 0 0 260000 0 0 77725257 0 0 0 8057 76404 91611658 0 0 0.04097300 89292531 3658583 74419 89292531 4464627 74419 0 0 0 0 4390208 1416746 110760 1305986 44542 18896 267 14073 3360 0 0 4743 2496 2835 0 1318 92530 4352994 0 0 0 0 0 4352994 0 0 0 0 0 0 0 0 4390208 2787062 1603146 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19518491147011089 200 200 1.00 860337807ARIZONA BANK CHAR FDN AZ 31 31188927040992888812NE0 NNCNNNN 163656 629992 0 0 0 0 0 0 629992 0 0 0 0 0 0 0 0 0 0 0 0 0 480295 480295 149697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480295 480295 0 13959 0 13959 163656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163656 0 163656 163656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163656 0 0 0.00000000 0 0 0 96248 4812 0 0 0 0 0 4812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480295 0 0 0 0 0 480295 2508244 0 475483 0 2983727 0 377402 2606325 4812 4812 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19218491147011319141991279 11.10 741292695MINNIE STEVENS PIPER FDN TX 31 31188928040294888812NE0 NNCNNNN 16966715 231 203085 583747 0 724617 0 365831 1877511 128527 197953 89790 10812 24300 82144 0 46521 20161 37528 6748 28420 149600 254080 1076584 800927 1844184 326857 1517327 84518 126545 55674 1953 14436 0 0 182 21912 4144 27916 100516 254080 691876 9456750 13044821 534564 12510257 0 2824726 1089 0 0 0 1593938 0 29000 9270200 0 0 59764 63876 3155 13845748 543347 13302401 0 2824726 1089 0 0 0 1593938 0 29000 11101563 0 0 1286241 63876 66282 16966715 0 8783 0.07900000 15008671 1185685 30347 15008671 750434 30347 0 338800 0 0 1058887 297492 199936 97556 47500 30571 19523 664 3378 0 0 62 1775 928 226 33703 138330 691876 249695 21653 0 0 40774 922450 1263426 0 0 136437 1126989 0 517810 609179 1058887 922450 0 267545 21653 0 0 289198 249695 27381 277076 4540 14264C31-OCT-8931-OCT-89 19418491147011109 724 724 1.00 751522404J U & FLORENCE B FIELDS MUSEUM INC TX 41 31188926041192888812NE0 NNCNNYY 310937 0 12531 547 2592 0 0 0 15670 3600 0 0 0 500 0 0 206 0 7055 0 0 0 0 11361 4309 15670 11361 4309 3600 0 0 0 500 0 0 206 7055 0 0 0 0 11361 5162 293328 0 293328 680 186151 0 0 0 0 3025 0 0 5162 0 0 0 102301 0 297319 0 297319 680 186151 0 0 0 0 3025 0 0 18780 0 0 0 102301 0 310937 0 318 0.00000000 0 0 86 305950 15298 0 0 0 0 0 0 5849 0 5849 0 0 0 0 0 0 0 0 0 0 0 0 0 11361 2700 979 0 0 5512 9528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2700 11361 14061 979 0C31-OCT-8931-OCT-89 19218491147008119141991279 11.10 756093258PEROT FOUNDATION TX 31 31188928040395888812NE0 NNCNNNN 58965938 0 0 3406469 0 -4714 0 0 3401755 0 0 0 9237 0 0 0 113707 0 0 2617 0 38379 1916474 2080414 1321341 3406469 6446 3400023 0 0 0 9237 0 0 0 0 0 2617 0 31933 1916474 1960261 39484936 58853606 0 58853606 3515 489 10744 0 0 0 5800000 0 44130 51314015 2045 0 0 1500009 1500000 60174947 0 60174947 3515 489 10744 0 0 0 5800000 0 44130 50105006 2045 0 0 1500009 1500000 58965938 0 0 0.91310000 38785012 35414594 68000 38785012 1939251 68000 0 0 0 0 1871251 494124 42536 451588 0 0 0 9237 0 0 0 0 0 2617 0 31933 43787 1960261 0 0 0 0 0 1960261 0 0 0 0 0 0 0 0 1871251 1690382 180869 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19518491147011129 200 200 1.00 751977748HELEN JONES FDN INC TX 31 31188928040494888812NE0 NNCNNNN 10389094 0 827625 0 0 -39262 0 0 788362 50000 0 0 0 3000 2121 0 10179 0 0 0 0 228 509000 574529 213832 827625 5872 821752 45000 0 0 0 2700 1909 0 3041 0 0 0 205 509000 561856 8758699 10296145 0 10296145 0 3512314 19500 0 0 0 0 0 13500 6912171 0 0 0 0 45269 10502756 0 10502756 0 3512314 19500 0 0 0 0 0 13500 6798510 0 0 0 0 45269 10389094 0 7222 0.06385080 10213509 652140 16435 10213509 510675 16435 0 0 0 0 494240 164598 48270 116327 20000 0 0 0 1200 848 0 1351 0 0 0 91 23491 561856 0 0 0 0 0 561856 416298 0 67616 0 483914 0 0 483914 494240 494240 0 0 0 0 0 0 0 0 0 29365 0C31-OCT-8931-OCT-89 19418491147011469 724 724 1.00 486265672MARLIN & VIRGINIA EHLER OSKALOOSA KS 41 31188926041292888812NE0 NNBNNNN 103019 0 6486 0 0 0 0 0 6486 500 0 0 0 135 0 0 0 0 0 0 14 0 6000 6649 -163 6486 399 6087 250 0 0 0 0 0 0 0 0 0 0 0 6000 6250 0 103224 0 103224 0 103019 0 0 0 0 0 0 0 0 0 0 0 0 0 103019 0 103019 0 103019 0 0 0 0 0 0 0 0 0 0 0 0 0 103019 0 42 0.04730000 101574 4804 61 101574 5079 61 0 0 0 0 5018 1975 149 1826 0 0 0 0 0 0 0 0 0 0 0 0 0 6250 0 0 0 0 0 6250 0 0 584 0 584 0 0 584 5018 5018 0 0 0 0 0 0 0 0 0 250 0C31-OCT-8931-OCT-89 19218491147008219141991279 11.10 741480046ROBERT K FRANKLIN JR FOUNDATION TX 41 31188926041391888812NE0 NNCNNNN 104805 0 0 5148 0 0 0 0 5148 0 0 0 0 0 0 0 73 0 0 664 14 44 3200 3996 1151 5148 796 4351 0 0 0 0 0 0 0 73 0 664 14 44 3200 3996 41945 50090 0 50090 4705 0 0 0 0 0 0 0 0 46534 0 0 0 0 0 51240 0 51240 4705 0 0 0 0 0 0 0 0 100100 0 0 0 0 0 104805 0 0 0.00000000 0 0 87 89455 4473 87 0 0 0 0 4386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3996 0 0 0 0 0 3996 1118 0 0 390 728 0 0 728 4386 3996 0 796 0 0 0 796 0 0 0 0 0C31-OCT-8931-OCT-89 19118491147008249169841271 13.36 756037429ZALE FDN TX 31 31188928040594888812NE0 NNCNNNN 15155136 12900 196792 783237 0 4722 0 0 997651 74110 17716 0 1077 24294 48833 0 11606 3742 8071 18553 0 4744 694686 907432 90219 984751 122759 861992 37055 8858 0 538 12147 0 0 0 4035 13376 0 2372 694686 773067 7211805 14841208 32986 14808222 19161 161977 0 0 0 0 0 0 0 14557978 0 0 0 8438 297775 15045329 166595 14878734 19161 161977 0 0 0 0 0 0 0 14667785 0 0 0 8438 297775 15155136 50588 70295 0.06666200 15221304 1014683 17240 15221304 761065 17240 0 0 0 0 743825 274093 74616 199477 37055 8858 0 538 12147 0 0 0 4035 13376 0 2372 78381 773067 0 0 0 0 0 773067 1195356 0 29242 0 1224598 0 242868 981730 743825 743825 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19418491147012069 724 724 1.00 366111510NATIONAL HISTORICAL FIRE FOUNDATIO AZ 41 31188926041493888812NE0 NNCNNYY 3065212 163799 0 42644 0 0 9539 28545 244527 51500 61294 27224 50036 0 1386 0 2339 29133 0 1690 4639 60140 100 289481 -44954 42644 0 42644 51500 61294 27224 50036 0 1386 0 2339 0 1690 4639 59840 100 260048 0 1866031 89 1865942 6382 477612 0 0 0 0 0 13047 5134 0 0 0 9355 537309 772149 1820988 0 1820988 6382 477612 0 0 0 0 0 13047 5134 0 0 0 9355 1193540 1360142 3065212 0 0 0.00000000 0 0 853 533462 26673 0 0 0 0 0 0 10468 0 10468 0 0 0 0 0 0 0 0 0 0 0 0 0 260048 0 39965 0 0 0 300013 0 0 0 0 0 0 0 0 0 0 0 259948 39965 0 0 299913 0 0 0 0 0C31-OCT-8931-OCT-89 19318491147008279 60481406 4.30 510183778HELEN HODGES EDUC CHARITABLE FDN TX 41 31188926041592888812NE0 NNBNNNN 278181 2368 12155 0 15591 0 0 0 30115 0 0 0 2324 1087 0 0 1674 0 0 0 92 2169 10750 18097 12017 27746 7255 20491 0 0 0 0 0 0 0 0 0 0 92 0 10750 10842 0 211793 0 211793 28889 145030 0 0 0 0 35860 0 750 0 0 0 0 0 13280 223810 0 223810 28889 145030 0 0 0 0 35860 0 750 0 0 0 0 0 67650 278181 0 0 0.00000000 224551 0 204 224551 11227 204 0 0 0 0 11022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10842 0 0 0 0 0 10842 0 0 0 0 0 0 0 0 11022 7895 3127 0 0 0 0 0 0 0 0 92 0C31-OCT-8931-OCT-89 19218491147009289141991279 11.10 760148604ERIC G HIRSCH MEM TRUST TX 31 31188928040692888812NE0 NNBNNNN 112582 0 8267 0 0 0 0 0 8267 0 0 0 0 0 318 0 2 0 0 0 0 38 8750 9108 -841 8267 318 7949 0 0 0 0 0 318 0 0 0 0 0 38 8750 9106 0 113423 0 113423 0 111764 818 0 0 0 0 0 0 0 0 0 0 0 0 112582 0 112582 0 111764 818 0 0 0 0 0 0 0 0 0 0 0 0 112582 0 0 0.00000000 0 0 79 109462 5473 79 0 0 0 0 5394 2144 603 1541 0 0 0 0 0 318 0 0 0 0 0 38 356 9106 0 0 0 0 0 9106 0 0 0 0 0 0 0 0 5394 4747 647 0 0 0 0 0 0 0 0 0 2C31-OCT-8901-NOV-89 19218491147012119141991279 11.10 876119783EZEKIEL R & EDNA WATTIS DUMKE FDN UT 41 31188926041693888812NE0 NNBNNNN 4638955 0 127346 77420 0 11405 0 0 216171 12300 6000 0 0 2400 15297 0 1545 4011 3442 2320 0 5107 262113 314535 -98364 216171 19400 196771 11070 5400 0 0 240 1530 0 1390 3098 2088 0 4596 262113 291525 3187350 3196330 579 3195751 6914 0 0 0 0 0 0 0 4892 3082053 0 0 0 0 0 3093859 407 3093452 6914 0 0 0 0 0 0 0 4892 4627149 0 0 0 0 0 4638955 0 3935 0.04483600 4448800 199466 1968 4448800 222440 1968 0 0 0 0 220472 94639 58184 36455 11070 5400 0 0 240 1530 0 1390 3098 2088 0 4596 29412 291525 0 0 0 0 0 291525 0 0 0 0 0 0 0 0 220472 38727 181745 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19318491147009399 60481406 4.30 316060698COOPER INDUSTRIES FOUNDATION TX 41 31188926041793888812NE0 NNBNNNN 2366854 376689 223687 0 0 0 0 0 600376 0 0 0 0 0 8527 0 2001 0 0 0 0 38 2186558 2197124 -1596748 223687 8527 215160 0 0 0 0 0 0 0 0 0 0 0 38 2186558 2186596 3859110 3859110 99629 3759481 0 0 0 0 0 0 0 0 0 2407005 0 0 0 0 0 2407005 262330 2144675 0 0 0 0 0 0 0 0 0 2366854 0 0 0 0 0 2366854 0 18058 0.31900000 3041121 970118 2152 3041121 152056 2152 0 0 0 0 149904 90728 1370 89358 0 0 0 0 0 0 0 0 0 0 0 38 38 2186596 0 0 0 0 0 2186596 10884946 0 2036692 0 12921638 0 2218988 10702650 149904 149904 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19318491147010039 60481406 4.30 751848800CENTRAL TEXAS FOUNDATION INC TX 41 31188926041893888812NE0 NNCNNNN 1355165 454916 9728 82892 0 0 0 0 547536 0 0 0 0 9579 0 1 1339 0 0 0 14 120 70777 81830 465706 92620 1870 90750 0 0 0 0 7959 0 0 1112 0 0 12 100 70777 79960 896589 969925 0 969925 0 118847 68129 0 0 0 0 0 2345 996310 0 0 0 0 250000 1435631 0 1435631 0 118847 68129 0 0 0 0 0 2345 990844 0 0 0 0 175000 1355165 0 0 0.10313670 1107764 114251 1815 1107764 55388 1815 0 0 0 0 53573 19972 2641 17331 0 0 0 0 7959 0 0 1112 0 0 12 100 9183 79960 0 0 0 0 0 79960 142473 0 26387 0 168860 0 5648 163212 53573 53573 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19318491147010049 60481406 4.30 846016684FREDA T ROOF MEMORIAL SCHOL FUND CO 41 31188926041992888812NE0 NNCNNNN 771515 0 0 53698 0 15353 0 0 69051 6082 0 0 0 19 0 0 2310 0 0 0 0 0 38000 46412 22639 69051 6101 62950 0 0 0 0 0 0 0 0 0 0 0 0 38000 38000 737575 737575 0 737575 0 0 0 0 0 0 0 0 0 749291 0 0 0 0 0 749291 0 749291 0 0 0 0 0 0 0 0 0 771515 0 0 0 0 0 771515 0 10923 0.00000000 0 0 1259 752454 37622 1259 0 0 0 0 36363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38000 0 0 0 0 0 38000 15816 0 1636 0 17452 0 0 17452 36363 36363 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19218491147010199141991279 11.10 742108775BAL F SWAN & HILDA N SWAN FDN CO 41 31188926042092888812NE0 NNCNNNN 1330838 0 0 79077 0 70833 0 -136 149774 12999 0 0 0 0 0 0 3050 0 0 0 0 2334 291250 309633 -159858 149910 12999 136911 0 0 0 0 0 0 0 0 0 0 0 0 291250 291250 702624 702624 0 702624 0 0 0 0 0 0 0 0 0 541720 0 0 0 0 0 541720 0 541720 0 0 0 0 0 0 0 0 0 1330838 0 0 0 0 0 1330838 0 1044 0.00000000 0 0 2738 1379870 68993 2738 0 0 0 0 66255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291250 0 0 0 0 0 291250 1215357 0 224994 0 1440352 0 253774 1186577 66255 66255 0 0 0 0 0 0 0 0 0 0 0C31-OCT-8931-OCT-89 19218491147010289141991279 11.10 876149837EDITH GREEN FOUNDATION UT 41 31188929040193888812NE0 NNCNNNN 1475069 0 17295 71060 0 74231 0 0 162587 7237 0 0 0 0 0 0 5253 0 0 0 0 0 76700 89190 73396 162587 6761 155825 475 0 0 0 0 0 0 0 0 0 0 0 76700 77175 1091334 1238722 0 1238722 28375 50800 0 0 0 0 0 0 0 1226571 0 0 0 0 0 1305746 0 1305746 28375 50800 0 0 0 0 0 0 0 1395894 0 0 0 0 0 1475069 0 6372 0.06520000 1446096 94285 3116 1446096 72304 3116 0 0 0 0 69188 28119 1368 26751 475 0 0 0 0 0 0 0 0 0 0 0 475 77175 0 0 0 0 0 77175 100120 0 7987 0 108107 0 54980 53127 69188 69188 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491139616009 60481406 4.30 756021506ED & MARY HEATH FDN TX 31 31188928040793888812NE0 NNBNNNN 2142207 0 17317 0 3375 0 0 252036 272730 38750 63025 7643 0 4765 0 52 4871 15257 11567 1647 0 11926 94250 253753 18977 272730 126497 146233 3875 24325 764 0 477 0 0 0 1157 165 0 996 94250 126009 0 2050292 833 2049459 122069 100000 0 0 0 0 0 0 1283 0 0 1798768 0 23272 23943 2069335 899 2068436 122069 100000 0 0 0 0 0 0 1283 0 0 1618891 0 23272 276692 2142207 0 0 0.04757180 2186101 103997 1462 2185780 109289 1462 0 0 0 0 107827 42883 24771 18112 3875 24325 764 0 477 0 0 0 1157 165 0 996 31759 126009 0 0 0 0 0 126009 0 0 0 0 0 0 0 0 107827 32183 75644 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491154000229 60481406 4.30 751554759CAMP NORMAL BENEVOLENT FDN INC TX 41 31188929040292888812NE0 NNCNNNN 407678 0 15217 0 2400 0 0 22492 40109 6356 0 0 0 975 0 0 3737 2024 0 0 0 1664 18700 33458 6651 40109 7971 32137 0 0 0 0 0 0 0 0 0 0 0 0 18700 18700 0 276720 0 276720 21853 226877 0 0 0 0 0 0 640 0 33376 0 0 0 0 282746 0 282746 21853 226877 0 0 0 0 0 0 640 0 98000 0 0 0 60307 407678 0 624 0.00000000 0 0 642 401272 20063 642 0 0 0 0 19420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18700 0 0 0 0 0 18700 0 0 0 0 0 0 0 0 19420 25 19395 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19218491139617039141991279 11.10 846025711AKSEL NIELSEN FDN CO 31 31188928040893888812NE0 NNBNNNN 1394821 0 0 87540 0 379020 0 0 466560 0 0 0 2458 7823 0 0 7061 0 0 0 0 1802 70000 89144 377416 466560 6042 460518 0 0 0 1229 3911 0 0 0 0 0 0 901 70000 76041 851572 903323 0 903323 22026 0 603 0 0 0 28819 0 0 1229291 0 0 0 0 0 1280739 0 1280739 22026 0 603 0 0 0 28819 0 0 1343373 0 0 0 0 0 1394821 0 0 0.04140000 1399969 57959 4605 1399969 69998 4605 0 0 0 0 65393 28143 10249 17894 0 0 0 1229 3911 0 0 0 0 0 0 901 6041 76041 0 0 0 0 0 76041 0 0 0 0 0 0 0 0 65393 6357 59036 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491154000279 60481406 4.30 752137184MORRIS FDN TX 31 31188928040993888812NE0 NNBNNNN 3716845 0 79599 90645 0 33160 0 0 203404 0 0 0 0 205 125 0 2401 0 0 0 0 0 134900 137631 65773 203404 330 203074 0 0 0 0 0 0 0 0 0 0 0 0 134900 134900 2719906 3806108 0 3806108 800 140230 0 0 0 0 0 0 0 3730851 0 0 0 0 0 3871881 0 3871881 800 140230 0 0 0 0 0 0 0 3575815 0 0 0 0 0 3716845 0 0 0.00870000 3680968 32024 2030 3680968 184048 2030 0 0 0 0 182018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134900 0 0 0 0 0 134900 0 0 0 0 0 0 0 0 182018 56198 125820 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491154000309 60481406 4.30 237435545LENOIR M JOSEY FDN TX 31 31188928041091888812NE0 NNBNNNN 45762 0 2659 0 0 0 0 0 2659 0 0 0 0 0 0 0 85 0 0 0 35 0 4000 4120 -1461 2659 0 2659 0 0 0 0 0 0 0 0 0 0 35 0 4000 4035 0 47124 0 47124 176 45500 0 0 0 0 0 0 86 0 0 0 0 0 0 45762 100 45662 176 45500 0 0 0 0 0 0 86 0 0 0 0 0 0 45762 0 0 0.06890000 46542 3206 26 46542 2327 26 0 0 0 0 2300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4035 0 0 0 0 0 4035 9053 0 1734 0 10788 0 2735 8053 2300 2300 0 0 0 0 0 0 0 0 0 35 0C01-NOV-8901-NOV-89 19118491154000369169841271 13.36 751781596ERLE & EMMA WHITE FDN TX 31 31188928041193888812NE0 NNCNNNN 3573846 0 1230 307938 0 -121683 0 1 187485 12000 0 0 0 1200 0 0 9402 0 0 0 14 0 319000 341616 -154130 309168 4234 304933 8400 0 0 0 840 0 0 630 0 0 9 0 319000 328880 3955343 4047659 0 4047659 22723 48727 0 0 0 0 0 0 0 3821204 0 0 0 0 872 3893528 0 3893528 22723 48727 0 0 0 0 0 0 0 3501522 0 0 0 0 872 3573846 0 0 0.10116000 3516455 355724 6098 3516455 175822 6098 0 0 0 0 169724 63000 11220 51779 8400 0 0 0 840 0 0 630 0 0 9 0 9880 328880 0 0 0 0 0 328880 524863 0 159156 0 684019 0 13665 670353 169724 169724 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491154000409 60481406 4.30 876199706ROBERT A & BARBARA M PATTERSON FAM UT 31 31188928041291888812NE0 NNBNNNN 66781 15019 3184 1121 0 -604 0 0 18719 519 0 0 0 0 0 0 100 0 0 0 0 0 6500 7119 11600 4305 503 3801 15 0 0 0 0 0 0 0 0 0 0 0 6500 6515 22481 54179 0 54179 1742 51390 0 0 0 0 0 0 0 12447 0 0 0 0 0 65580 0 65580 1742 51390 0 0 0 0 0 0 0 13648 0 0 0 0 0 66781 0 200 0.06600000 63364 4182 38 63364 3168 38 0 0 0 0 3130 1101 29 1072 15 0 0 0 0 0 0 0 0 0 0 0 15 6515 0 0 0 0 0 6515 1801 0 3385 0 5186 0 0 5186 3130 3130 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19118491154002159169841271 13.36 756045662BEN G BARNETT FDN (3190) MTRUST CO TX 31 31188928041392888812NE0 NNCNNNN 815098 0 8533 37106 0 -10180 0 4937 40396 11011 0 0 0 0 0 22 4104 0 0 0 39 910 13600 29686 10710 50167 10726 39441 1101 0 0 0 0 0 0 0 0 0 39 700 13600 15440 0 705301 0 705301 82 88500 0 0 0 0 0 0 0 0 0 0 620627 6802 0 716011 0 716011 82 88500 0 0 0 0 0 0 0 0 0 0 719714 6802 0 815098 0 0 0.05654570 833209 47114 789 833209 41660 789 0 0 0 0 40871 16642 1981 14661 1101 0 0 0 0 0 0 0 0 0 0 0 1101 15440 0 0 0 0 0 15440 14818 0 0 14818 0 0 0 0 40871 15440 10613 0 0 0 0 0 0 0 0 739 0C01-NOV-8901-NOV-89 19218491154002219141991279 11.10 742489868CIMARRON FDN TX 31 31188928041492888812NE0 NNBNNNN 871793 0 20176 38762 0 0 0 0 58938 4943 0 0 0 0 0 0 657 0 0 0 84 78 27083 32845 26093 58938 4280 54658 741 0 0 0 0 0 0 0 0 0 84 0 27083 27908 0 850905 0 850905 56 98400 0 0 0 0 0 0 0 778541 0 0 0 0 0 876997 0 876997 56 98400 0 0 0 0 0 0 0 768033 0 0 0 0 5304 871793 0 1 0.00000000 857458 0 547 857458 42873 547 0 0 0 0 42326 9065 0 9065 0 0 0 0 0 741 0 0 0 0 84 0 825 27908 0 0 0 0 0 27908 0 0 0 0 0 0 0 0 42326 25571 16755 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19218491154002479141991279 11.10 876163275SAMUEL C & MYRA G POWELL FDN UT 31 31188928041593888812NE0 NNCNNNN 1316369 10599 11251 74860 0 9340 0 0 106051 6847 0 0 250 0 0 0 3707 0 0 0 0 543 27775 39123 66928 95452 6472 88980 375 0 0 0 0 0 0 0 0 0 0 0 27775 28150 973470 1138110 0 1138110 10431 205700 0 0 0 0 0 0 0 988907 0 0 0 0 0 1205038 0 1205038 10431 205700 0 0 0 0 0 0 0 1100238 0 0 0 0 0 1316369 0 0 0.04930000 1257884 62013 1779 1257884 62894 1779 0 0 0 0 61114 24572 1543 23029 375 0 0 0 0 0 0 0 0 0 0 0 375 28150 0 0 0 0 0 28150 41060 0 0 32963 8096 0 0 8096 61114 28150 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491154003059 60481406 4.30 876115609CARLESON BENEFIT TRUST UT 31 31188928041692888812NE0 NNCNNNN 320892 0 0 25263 0 -417 0 0 24846 2985 0 0 0 151 0 0 688 0 0 0 7 0 17850 21681 3165 25263 3136 22127 350 0 0 0 0 0 0 0 0 0 0 0 17850 18200 177196 207145 0 207145 473 73057 0 0 0 0 0 0 0 136779 0 0 0 0 0 210309 0 210309 473 73057 0 0 0 0 0 0 0 247362 0 0 0 0 0 320892 2 0 0.00000000 0 0 443 304085 15204 443 0 0 0 0 14761 5862 480 5382 350 0 0 0 0 0 0 0 0 0 0 0 350 18200 0 0 0 0 0 18200 24660 0 3439 0 28099 0 0 28099 14761 14761 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19218491154003159141991279 11.10 756015942FULLER FDN INC TX 31 31188928041793888812NE0 NNCNNNN 4354943 0 0 215139 0 135548 0 2713 353400 0 0 0 5590 0 23290 0 140 0 0 0 133 0 217430 246583 106817 352449 29153 323296 0 0 0 0 0 0 0 0 0 0 0 0 217430 217430 3995659 4007836 104 4007732 0 0 0 0 0 0 0 0 0 4121740 0 0 0 1142 3698 4126580 416 4126164 0 0 0 0 0 0 0 0 0 4353801 0 0 0 1142 0 4354943 11615 0 0.00000000 0 0 6466 4259323 212966 6466 0 0 0 0 206500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217430 0 0 0 0 0 217430 0 0 0 0 0 0 0 0 206500 0 206500 0 0 0 0 0 0 0 0 133 140C01-NOV-8901-NOV-89 19318491154003219 60481406 4.30 486141154LUSK FOUNDATION KS 31 31188928041892888812NE0 NNBNNNN 382716 0 0 27543 0 0 0 1637 29180 0 0 0 0 0 0 0 0 0 0 0 0 95 17547 17642 11538 28355 38 28317 0 0 0 0 0 0 0 0 0 0 0 0 17547 17547 0 371978 800 371178 937 381778 0 0 0 0 0 0 0 0 0 0 0 0 0 382716 0 382716 937 381778 0 0 0 0 0 0 0 0 0 0 0 0 0 382716 0 0 0.04200000 371686 15610 283 371686 18584 283 0 0 0 0 18301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17547 0 0 0 0 0 17547 0 0 0 0 0 0 0 0 18301 4223 14078 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19218491154004009141991279 11.10 746060543NATHAN J KLEIN FUND TX 31 31188928041993888812NE0 NNCNNNN 8656605 59900 1197 156285 30250 7974 0 0 255606 0 0 0 0 2300 112 0 16674 0 0 0 0 1430 76970 97486 158120 89993 17294 72699 0 0 0 0 2300 0 0 0 0 0 0 331 76970 79601 1450981 8319299 0 8319299 6381 77720 0 0 1000 7 220000 0 0 1615952 0 0 0 6690348 41666 8653074 176319 8476755 6381 77720 0 0 1000 7 220000 0 0 1582467 0 0 0 6728028 41002 8656605 0 664 0.07020000 8408303 590263 1454 8408303 420415 1454 0 0 0 0 418961 176670 5025 171645 0 0 0 0 2300 0 0 0 0 0 0 331 2631 79601 0 0 0 0 0 79601 675729 0 0 339360 336369 0 0 336369 418961 79601 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19318491161000069 60481406 4.30 136066583SHELL OIL COMPANY FOUNDATION TX 31 31188929050194888812NE0 NNBNNNN 23464339 15105000 407239 0 0 49417 0 4844008 20405664 0 0 0 0 0 0 0 158839 3238226 0 0 0 3724 15600062 19000851 1404813 8408883 259482 8149401 0 0 0 0 0 0 0 0 0 0 0 724 15600062 15600786 0 24787926 13600584 11187342 0 3000000 1199175 0 0 0 0 0 0 0 0 0 11344528 0 0 15543703 4983724 10559979 0 3000000 1199175 0 0 0 0 0 0 0 0 0 19265164 0 0 23464339 1000 2033176 0.55182000 26922364 14856298 81494 26518529 1325926 81494 0 0 0 0 1244432 491310 739 490571 0 0 0 0 0 0 0 0 0 0 0 724 724 15600786 0 0 0 0 0 15600786 42208521 0 14356354 0 56564875 0 0 56564875 1244432 1244432 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19418491154004019 724 724 1.00 741933660JOHN S DUNN RESEARCH FDN TX 31 31188929050295888812NE0 NNBYNNN 67395071 11025 4116959 322273 4269 -1040183 0 9379 3423722 196000 65285 0 7030 56100 0 0 51195 0 0 2992 0 186478 2531987 3097067 326655 4444335 281424 4162911 133500 32643 0 3515 28050 0 0 6295 0 1496 0 32087 2531987 2769573 15843674 65581434 5876 65575558 60613 2002806 65122 0 0 0 4063764 0 0 60187296 0 0 0 1161135 79270 67620006 2670 67617336 60613 2002806 65122 0 0 0 4063764 0 0 60186442 0 0 0 937054 79270 67395071 1715123 0 0.03449030 66072475 2278859 41629 66072475 3303624 41629 0 0 0 0 3261995 1255722 387240 868482 133500 32643 0 3515 28050 0 0 6295 0 1496 0 32087 237586 2769573 0 0 0 0 0 2769573 0 0 0 0 0 0 0 0 3261995 323741 2938254 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19518491154004029 200 200 1.00 742223036BILLY WALKER FOUNDATION INC TX 31 31188929050391888812NE0 NNCNNNN 551 640 0 0 0 0 0 0 640 0 0 0 0 100 0 0 0 0 0 0 8 0 0 108 531 0 0 0 0 0 0 0 100 0 0 0 0 0 8 0 0 108 0 20 0 20 551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 551 0 551 551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 551 0 0 0.00000000 0 0 0 236 11 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108 0 0 0 0 0 108 0 0 97 0 97 0 0 97 11 11 0 0 0 0 0 0 0 0 0 108 0C01-NOV-8901-NOV-89 19118491168001009169841271 13.36 136043493FLORENCE C & LEO J LEVY FDN 23-204 AZ 31 31188929050492888812NE* NNCNNNN 373911 9676 445 24407 0 569 0 0 35099 0 0 0 0 0 4286 0 1576 0 0 0 20 0 25050 30932 4166 11370 3461 7909 0 0 0 0 0 825 0 0 0 0 20 0 25050 25895 393645 394031 0 394031 60 2814 0 0 0 0 0 0 0 395331 0 0 0 0 0 398205 0 398205 60 2814 0 0 0 0 0 0 0 371037 0 0 0 0 0 373911 7 0 0.11398700 368522 42007 158 368522 18426 158 0 0 9677 0 27945 7443 472 6971 0 0 0 0 0 825 0 0 0 0 20 0 845 25895 0 0 0 0 0 25895 90718 0 0 2050 88668 0 17746 70922 27945 25895 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19218491168001019141991279 11.10 860264036ROBERT T WILSON FDN AZ 31 31188929050592888812NE0 NNCNNYY 858612 636789 12152 13414 0 2456 0 0 664811 10000 0 0 610 2675 0 81789 0 0 10960 1634 0 15746 84410 207824 456987 28022 5202 22820 9193 0 0 560 2460 0 75197 0 10076 1502 0 14476 84410 197874 260417 779070 1249184 -470114 13050 0 0 0 0 0 0 0 115 158366 690298 0 0 25728 0 887557 900684 -13127 13050 0 0 0 0 0 0 0 115 117238 690298 0 0 37911 0 858612 0 0 0.00000000 0 0 456 1069779 53489 0 0 0 0 0 0 15913 8960 6953 9193 0 0 560 2460 0 75197 0 10076 1502 0 14476 113464 197874 0 0 0 0 106511 91363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C01-NOV-8901-NOV-89 19218491171616079141991279 11.10 746063429GEORGE & ANNE BUTLER FOUNDATION TX 41 31188929040393888812NE0 NNBNNNN 1598007 347 32358 108133 0 -22713 0 16 118141 0 0 0 0 2920 0 0 5402 0 0 0 0 4804 340750 353876 -235735 140491 3080 137411 0 0 0 0 1460 0 0 0 0 0 0 494 340750 342704 1171613 1789424 0 1789424 0 593515 0 0 0 0 0 0 0 963718 0 0 0 0 0 1557233 3544 1553689 0 593515 0 0 0 0 0 0 0 1004492 0 0 0 0 0 1598007 0 0 0.11522340 1663390 191661 1374 1663390 83170 1374 0 0 0 0 81796 34166 1429 32737 0 0 0 0 1460 0 0 0 0 0 0 494 1954 342704 0 0 0 0 0 342704 620162 0 260908 0 881070 0 111904 769166 81796 81796 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491139618189 60481406 4.30 752122058CAROL O'DONNELL FDN TX 31 31188929050692888903NE0 NNCNNNN 218603 60000 1833 4895 0 1732 0 0 68460 0 0 0 0 750 0 0 48 0 0 0 39 579 0 1416 67044 8460 1368 7092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93288 146398 0 146398 0 59740 0 0 0 0 0 0 48 151669 0 0 0 0 1641 213098 0 213098 0 59740 0 0 0 0 0 0 48 157174 0 0 0 0 1641 218603 0 344 0.00000000 0 0 142 179292 8965 142 0 0 0 0 8823 2231 0 2231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8823 0 8823 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19218491173616029141991279 11.10 237351606RALPH WILKSON PUBLIC TRUST TX 31 31188929050893888812NE0 NNCNNNN 2566038 0 208906 4500 0 0 0 306 213712 0 0 0 0 1895 0 0 0 0 0 0 0 290 197500 199685 14027 213712 2185 211527 0 0 0 0 0 0 0 0 0 0 0 0 197500 197500 9000 2559740 4009 2555731 28805 2399000 0 0 0 0 0 0 0 9000 0 0 99818 20153 9262 2566038 331 2565707 28805 2399000 0 0 0 0 0 0 0 9000 0 0 99818 20153 9262 2566038 180 4231 0.08807000 2490723 219358 4231 2490723 124536 4231 0 0 0 0 120305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197500 0 0 0 0 0 197500 407626 0 77195 0 484821 0 0 484821 120305 120305 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491175003089 60481406 4.30 756035889IDA FAY COWDEN FOUNDATION TX 31 31188929050992888905NE0 NNCNNNN 251992 0 8591 0 0 0 0 0 8591 0 0 0 0 0 0 0 613 0 0 0 0 1 1200 1813 6778 0 0 0 0 0 0 0 0 0 0 613 0 0 0 1 1200 1813 0 167815 0 167815 5177 133415 0 0 0 0 0 0 0 0 0 0 0 36001 0 174593 0 174593 5177 133415 0 0 0 0 0 0 0 0 0 0 0 113400 0 251992 0 0 1.00000000 0 0 0 123056 6153 0 0 0 0 0 6153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1813 0 0 0 0 0 1813 9966 0 0 4340 5626 0 1872 3754 6153 1813 0 0 0 0 0 0 0 0 0 613 0C02-NOV-8902-NOV-89 19218491182001089141991279 11.10 752192617JMK-L C KLENK CHARITABLE FDN TX 31 31188929051092888812NE0 NNCNNNN 105902 25000 4989 0 0 0 0 0 29989 0 0 0 0 0 0 0 100 0 0 0 16 300 7000 7416 22573 4989 0 4989 0 0 0 0 0 0 0 0 0 0 16 300 7000 7316 0 83329 0 83329 0 105902 0 0 0 0 0 0 0 0 0 0 0 0 0 105902 0 105902 0 105902 0 0 0 0 0 0 0 0 0 0 0 0 0 105902 0 0 0.49800000 94989 47305 100 94989 4749 100 0 0 0 0 4649 1074 0 1074 0 0 0 0 0 0 0 0 0 0 16 300 316 7316 0 0 0 0 0 7316 31520 0 2667 0 34187 0 0 34187 4649 4649 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19218491182001149141991279 11.10 760207030REV LOREN E EASLEY FOUNDATION INC TX 41 41188929040492888812NE0 NNCNNNN 420789 19000 36168 0 0 0 0 0 55168 0 0 0 5537 639 0 0 218 0 0 0 0 45 11766 18205 36963 36168 0 36168 0 0 0 0 0 0 0 0 0 0 0 45 11766 11811 0 383826 0 383826 0 420789 0 0 0 0 0 0 0 0 0 0 0 0 0 420789 0 420789 0 420789 0 0 0 0 0 0 0 0 0 0 0 0 0 420789 0 0 0.00000000 0 0 723 402862 20143 723 0 0 0 0 19420 6433 0 6433 0 0 0 0 0 0 0 0 0 0 0 45 45 11811 0 0 0 0 0 11811 0 0 0 0 0 0 0 0 19420 6573 12847 0 0 0 0 0 0 0 0 0 0C02-NOV-8907-NOV-89 19218491147011349141991279 11.10 756021766WATTS FDN TX 31 41188930040192888812NE0 NNCNNNN 578520 54000 34233 46 0 0 0 53 88333 0 3414 0 0 1000 0 0 616 0 3615 0 0 509 69031 78188 10145 34333 4395 29938 0 1707 0 0 500 0 0 125 1807 0 0 254 69031 73427 13375 574890 1823 573066 137154 432506 0 0 0 0 0 0 475 13375 0 0 0 0 510 584020 808 583212 137154 432506 0 0 0 0 0 0 475 7875 0 0 0 0 510 578520 0 0 0.19188800 538479 103327 598 538479 26923 598 0 0 0 0 26325 11107 1550 9556 0 1707 0 0 500 0 0 125 1807 0 0 254 4395 73427 0 0 0 0 0 73427 314160 0 47101 0 361262 0 42212 319049 26325 26325 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19218491137616109141991279 11.10 846034580LULU FRANKEL FDN CO 31 41188930040293888812NE0 NNCNNNN 1567206 0 2649 115183 0 0 0 0 117832 0 0 0 0 850 6016 0 1828 0 0 0 0 0 66055 74749 43083 117832 6016 111816 0 0 0 0 0 6016 0 0 0 0 0 0 66055 72071 0 1497493 0 1497493 10387 42788 0 0 0 0 0 0 0 0 0 0 1496358 0 0 1549533 0 1549533 10387 42788 0 0 0 0 0 0 0 0 0 0 1514031 0 0 1567206 8957 0 0.00000000 0 0 2236 1491321 74566 2236 0 0 0 0 72330 0 0 0 0 0 0 0 0 6016 0 0 0 0 0 0 6016 72071 0 0 0 0 0 72071 0 0 0 0 0 0 0 0 72330 72071 259 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491137616259 60481406 4.30 746013920HOUSTON ENDOWMENT INC TX 41 41188929040595888812NE0 NNBNNNN 614658550 0 1597576 39775259 332916 1730534 0 10375896 53812181 473346 652396 184278 87096 30100 4483 0 889761 192767 139487 1792 8153 432576 43302500 46398735 7413446 53781953 2141286 51640667 101387 193897 43245 43548 15050 1326 0 0 23461 1792 2591 12032 35966333 36404662 439580611 590953965 13711403 577242562 1011967 25200000 40932 0 0 0 0 0 236968 462220856 1735446 0 115000000 8844 0 605455013 20799005 584656008 1011967 25200000 40932 0 0 0 0 0 236968 462439881 10719958 0 115000000 8844 0 614658550 0 0 0.04820070 599859169 28913632 516407 599859169 29992958 516407 0 0 0 0 29476551 10065679 854898 9210781 101387 193897 43245 43548 15050 1326 0 0 23461 1792 2591 12032 438329 36404662 0 0 0 0 0 36404662 3726450 0 6928111 0 10654561 0 0 10654561 29476551 29476551 0 0 0 0 0 0 0 0 0 0 215C02-NOV-8902-NOV-89 19518491154000069 200 200 1.00 942788812TRANSITION ZONE HORTICULTURAL INST AZ 31 41188930040393888812NE0 NNCNNYY 5473000 17806 2871 317571 0 0 0 7660 345908 0 179320 17786 0 1200 38935 1397 19582 64880 0 12488 1592 74163 0 411343 -65435 320162 171502 148660 0 105183 9739 0 0 0 1397 10194 0 8855 1507 102966 0 239841 4045075 5568608 47664 5520944 250 33563 0 0 0 0 0 0 0 4026711 0 0 0 1412476 0 5473000 12003 5460997 250 33563 0 0 0 0 0 0 0 4026711 0 0 0 1412476 0 5473000 5488 0 0.00000000 0 0 2973 4079555 203978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239841 0 38935 0 0 0 278776 0 0 0 0 0 0 0 0 0 0 0 38935 0 0 0 38935 0 0 0 239841 0C02-NOV-8902-NOV-89 19318491137616279 60481406 4.30 846020702HELEN K & ARTHUR E JOHNSON FDN CO 41 41188929040695888812NE0 NNBNNNN 67794768 0 423199 4296767 0 1835891 0 82295 6638152 124145 21151 5000 5053 2523 202314 0 161418 7732 20430 9378 4432 276139 2897029 3736744 2901408 6638152 512064 6126088 90626 15440 3650 5053 1715 6713 0 6072 14914 6851 3900 22017 2897029 3073980 50085648 54292238 0 54292238 100 6086867 0 0 0 0 0 0 6348 50730655 0 0 289107 52707 27862 57193646 0 57193646 100 6086867 0 0 0 0 0 0 6348 61620884 0 0 0 52707 27862 67794768 0 0 0.04332870 66422513 2878001 61261 66422513 3321126 61261 0 0 0 0 3259865 1266869 383262 883607 90626 15440 3650 5053 1715 6713 0 6072 14914 6851 3900 22017 176951 3073980 0 0 0 0 0 3073980 0 0 0 0 0 0 0 0 3259865 260911 2998954 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19518491154000169 200 200 1.00 756038519TEXAS INSTRUMENTS FOUNDATION TX 41 41188929040794888812NE0 NNCNNNN 12472395 1500000 975134 0 0 0 0 0 2475134 0 0 0 0 0 16146 0 17631 0 0 0 0 89 1315601 1349467 1125667 975134 16146 958988 0 0 0 0 0 0 0 0 0 0 0 89 1297001 1297090 0 11381288 1034062 10347226 20401 0 0 0 1500000 0 0 0 0 0 0 0 10858871 0 93123 12472395 860785 11611610 20401 0 0 0 1500000 0 0 0 0 0 0 0 10858871 0 93123 12472395 138717 0 0.11792000 11019779 1299452 19180 11019779 550989 19180 0 0 0 0 531809 212753 9153 203600 0 0 0 0 0 0 0 0 0 0 59 30 89 1297090 0 0 0 0 0 1297090 3590440 0 765281 0 4355721 0 743632 3612089 531809 531809 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19418491154000349 724 724 1.00 751365606ARBORETUM INC TX 31 41188930040491888812NE0 NNCNNYY 65284 4600 3716 0 0 0 0 0 8316 0 6040 0 0 400 0 0 94 3048 227 0 0 2409 0 12219 -3903 3716 0 3716 0 6040 0 0 400 0 0 39 227 0 0 2409 0 9116 0 69188 0 69188 1643 50000 0 0 0 0 0 0 0 0 0 0 0 13641 0 65284 0 65284 1643 50000 0 0 0 0 0 0 0 0 0 0 0 13641 0 65284 0 0 0.00000000 0 0 74 64850 3242 0 0 0 0 0 0 1092 671 421 0 6040 0 0 400 0 0 39 227 0 0 2409 9116 9116 0 718 0 0 8694 1140 0 0 0 0 0 0 0 0 0 0 0 718 0 0 0 718 0 0 0 0 0C02-NOV-8902-NOV-89 19118491137616329169841271 13.36 746063672CIRCLE BAR FOUNDATION TX 41 41188929040893888812NE0 NNCNNNN 1065959 300900 11280 48657 0 45814 0 182 406835 0 0 0 0 450 0 0 6068 0 0 1525 0 270 44100 52414 354421 105933 720 105212 0 0 0 0 0 0 0 0 0 0 0 0 44100 44100 489476 707726 2177 705548 0 14563 1044 0 0 0 0 0 0 1046490 0 0 0 0 7 1062105 2129 1059976 0 14563 1044 0 0 0 0 0 0 1050343 0 0 0 0 7 1065959 7 0 0.10460000 798340 83506 2104 798340 39917 2104 0 0 0 0 37812 13839 0 13839 0 0 0 0 0 0 0 0 0 0 0 0 0 44100 0 0 0 0 0 44100 66756 0 6287 0 73044 0 66756 6287 37812 37812 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491154000379 60481406 4.30 846042789TRANSMIX CONCRETE CO TRUST CO 31 41188930040591888812NE0 NNCNNNN 13608 4000 1214 215 0 0 0 0 5429 0 0 0 0 175 0 0 23 0 0 0 4 0 8000 8203 -2773 1429 179 1250 0 0 0 0 0 0 0 0 0 0 0 0 8000 8000 16821 16834 0 16834 2 1600 0 0 0 0 0 0 0 11993 0 0 0 0 0 13595 0 13595 2 1600 0 0 0 0 0 0 0 12006 0 0 0 0 0 13608 0 466 0.00000000 0 0 25 14987 749 25 0 0 0 0 724 301 0 301 0 0 0 0 0 0 0 0 0 0 0 0 0 8000 0 0 0 0 0 8000 0 0 7276 0 7276 0 0 7276 724 724 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19118491137618369169841271 13.36 736177739H A & MARY K CHAPMAN CHAR TRUST OK 41 41188929040994888812NE0 NNBNNNN 36215307 0 984316 1016627 0 137898 0 0 2138841 0 0 0 10524 18350 196500 0 19549 0 0 1522 695 25023 1615500 1887663 251178 2138841 187562 1951279 0 0 0 1052 1835 54000 0 0 0 457 208 7500 1615500 1680552 27186434 30915862 58924 30856938 265784 450000 69451 0 0 0 0 0 0 30392500 0 0 0 0 46442 31224177 0 31224177 265784 450000 69451 0 0 0 0 0 0 35383630 0 0 0 0 46442 36215307 116061 0 0.04266000 35840892 1528972 19513 35840892 1792045 19513 0 0 0 0 1772532 669500 113220 556280 0 0 0 1052 1835 54000 0 0 0 457 208 7500 65052 1680552 0 0 0 0 0 1680552 0 0 0 0 0 0 0 0 1772532 48075 1724457 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19418491154000439 724 724 1.00 760157356GEORGE & MAGNOLIA WILLIS SEALY TX 31 41188930040692888812NE0 NNBNNNN 302316 1300 0 19165 0 270 0 0 20736 0 0 0 175 0 1830 0 147 0 0 0 18 0 16000 18171 2564 19436 2023 17412 0 0 0 175 0 1830 0 0 0 0 18 0 16000 18023 278987 278987 0 278987 0 0 0 0 0 0 0 0 0 281552 0 0 0 0 0 281552 0 281552 0 0 0 0 0 0 0 0 0 302316 0 0 0 0 0 302316 0 0 0.05250000 297781 15633 174 297781 14889 174 0 0 0 0 14714 5869 3904 1965 0 0 0 175 0 1830 0 0 0 0 18 0 2023 18023 0 0 0 0 0 18023 2050 0 3309 0 5359 0 0 5359 14714 14714 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19218491137619049141991279 11.10 756015270R W FAIR FOUNDATION TX 41 41188929041094888812NE0 NNBNNNN 14850514 0 287999 449140 368143 568772 0 198971 1873026 21600 43815 0 0 15978 63060 366 58663 78040 0 0 0 398652 1372025 2052203 -179176 1873026 661865 1211161 1728 3505 0 0 0 0 0 0 0 0 0 958 1372025 1378217 7173418 13025020 20682 13004338 160647 3503914 157795 0 0 0 0 0 13769 7262012 1815871 0 256172 0 0 13170183 36010 13134173 160647 3504658 157795 0 0 0 0 0 13769 8668373 1555330 0 789940 0 0 14850514 309011 0 0.06690000 14831770 992245 12111 14831770 741588 12111 0 0 0 0 729476 337109 9271 327838 1728 3505 0 0 0 0 0 0 0 0 0 958 6191 1378217 0 0 0 0 0 1378217 1477692 0 648740 0 2126432 0 363898 1762534 729476 729476 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19418491154001009 724 724 1.00 226019837O.H.B. FOUNDATION TX 31 41188930040791888812NE0 NNCNNNN 30880 0 116 2178 0 0 0 0 2294 0 0 0 0 0 0 0 49 0 0 0 0 23 10995 11067 -8773 2294 0 2294 0 0 0 0 0 0 0 49 0 0 0 23 10995 11067 36020 39652 0 39652 0 5182 0 0 0 0 0 0 0 25698 0 0 0 0 0 30880 0 30880 0 5182 0 0 0 0 0 0 0 25698 0 0 0 0 0 30880 0 0 0.00000000 0 0 46 34737 1737 46 0 0 0 0 1691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11067 0 0 0 0 0 11067 41048 0 9376 0 50424 0 7623 42801 1691 1691 0 0 0 0 0 0 0 0 0 0 72C02-NOV-8902-NOV-89 19118491138616029169841271 13.36 860421476FLINN FOUNDATION AZ 41 41188929041195888812NE0 NNBNNNN 106812038 0 125331 5641638 0 1582311 0 784977 8134257 237000 98000 36191 2163 21122 107025 0 91386 0 72510 65182 26916 146801 2109435 3013731 5120526 7813316 202214 7611102 197000 83000 30249 1081 10561 0 0 13048 65259 62961 24224 158934 4699446 5345763 47246609 104075276 10201568 93873708 52287 24942071 0 0 0 0 0 0 74422 42552167 0 0 38727804 0 463287 106812038 7372645 99439393 52287 24942071 0 0 0 0 0 0 74422 42552167 0 0 38727804 0 463287 106812038 983906 538747 0.04940313 103503877 5113415 76111 103503877 5175194 76111 0 51842 0 0 5150925 1940556 1077121 863435 197000 83000 30249 1081 10561 0 0 13048 65259 62961 24224 158934 646317 5345763 0 0 0 0 0 5345763 966343 0 194838 0 1161181 0 0 1161181 5150925 5150925 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19518491154001219 200 200 1.00 486113919FINK FOUNDATION KS 31 41188930040893888812NE0 NNCNNNN 3233156 228152 0 49804 0 117181 0 81734 476871 0 0 0 34 0 3785 14 2225 0 0 0 0 56 110725 116839 360032 248719 969 247750 0 0 0 25 0 2839 0 0 0 0 0 56 110725 113645 193191 2880413 0 2880413 2179 0 0 0 0 0 0 0 0 193191 0 0 3045075 0 0 3240445 0 3240445 2179 0 0 0 0 0 0 0 0 287650 0 0 2943327 0 0 3233156 0 0 0.04324650 2843386 122966 4955 2843386 142169 4955 0 0 0 0 137214 51635 3853 47782 0 0 0 25 0 2839 0 0 0 0 0 56 2920 113645 0 0 0 0 0 113645 0 0 0 0 0 0 0 0 137214 11144 126070 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491138616179 60481406 4.30 742143684REBECCA JOHNSON MEMORIAL SCHOL AWA TX 31 41188930040991888812NE0 NNBNNNN 16939 1000 1305 0 0 0 0 0 2305 0 0 0 0 100 0 0 23 0 0 0 0 0 2000 2123 182 1305 50 1255 0 0 0 0 50 0 0 0 0 0 0 0 2000 2050 0 16757 0 16757 0 16939 0 0 0 0 0 0 0 0 0 0 0 0 0 16939 0 16939 0 16939 0 0 0 0 0 0 0 0 0 0 0 0 0 16939 0 0 0.09648090 16690 1610 13 16690 835 13 0 0 0 0 822 327 50 279 0 0 0 0 50 0 0 0 0 0 0 0 50 2050 0 0 0 0 0 2050 4188 0 1228 0 5416 0 735 4681 822 822 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19118491138616209169841271 13.36 840404274BOETTCHER FOUNDATION CO 41 41188929041295888812NE0 NNBNNNN 99119738 0 60677 4082077 557860 1505954 0 0 6206568 214525 40706 98530 3835 5100 4634 0 108400 109704 52561 25881 5355 355498 4886198 5910927 295641 6206568 625391 5581177 107263 20353 49265 3835 4100 2317 0 0 26281 19617 5355 52552 4886198 5177136 9154104 92129808 73000 92056808 50 557840 191644 0 0 0 0 0 0 8202475 7565999 0 75924842 0 0 92442850 90401 92352449 50 557840 205038 0 0 0 0 0 0 8822939 7342500 0 82191371 0 0 99119738 0 0 0.05171606 97246586 5029210 55812 97246586 4862329 55812 0 183102 0 0 4989619 1935695 552721 1382974 107263 20353 49265 3835 4100 2317 0 0 26281 19617 5355 52552 290938 5177136 0 0 0 0 0 5177136 125846 0 187517 0 313363 0 0 313363 4989619 4989619 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19518491154001259 200 200 1.00 746042210MCASHAN EDUCUCATIONAL & CHAR TRUST TX 41 41188929041394888812NE0 NNCNNNN 37163719 0 65165 2323495 0 123426 0 0 2512086 30000 6225 0 10479 19671 39720 0 10995 0 0 851 0 6172 1868095 1992208 519878 2512086 93994 2418092 7500 4669 0 10479 5928 0 0 910 0 425 0 208 1868095 1898214 2619067 32568583 901 32567682 30077960 0 0 0 0 0 0 0 0 2978447 0 0 0 0 0 33056407 17209 33039198 30077960 0 0 0 0 0 0 0 0 7085759 0 0 0 0 0 37163719 0 48362 0.38509190 35870279 13813354 48362 35870279 1793514 48362 0 0 0 0 1745152 657962 27782 630180 7500 4669 0 10479 5928 0 0 910 0 425 0 208 30119 1898214 0 0 0 0 0 1898214 1751165 0 153062 0 1904227 0 662338 1241889 1745152 1745152 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19418491154001349 724 724 1.00 736092250EDWARD & HELEN BARTLETT FDN OK 31 41188930041093888812NE0 NNCNNNN 4235974 0 30 214271 0 188305 0 0 402606 18245 0 0 15248 445 0 0 2385 0 0 0 16 0 195500 231839 170767 402606 22749 379857 6021 0 0 5032 147 0 0 0 0 0 5 0 195500 206705 1717800 3039416 0 3039416 0 98965 0 0 0 0 0 0 0 3111218 0 0 0 0 0 3210183 0 3210183 0 98965 0 0 0 0 0 0 0 4137009 0 0 0 0 0 4235974 0 0 0.00000000 0 0 7597 4091315 204566 7597 0 0 0 0 196969 78506 38548 39958 6021 0 0 5032 147 0 0 0 0 0 5 0 11205 206705 0 0 0 0 0 206705 0 0 0 0 0 0 0 0 196969 42542 154427 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491138616239 60481406 4.30 746070484ALBERT & ETHEL HERZSTEIN FOUNDATIO TX 41 41188929041494888812NE0 NNCNNNN 25166454 4540304 1643085 74917 0 -9133 0 305 6249478 500 7375 0 1544 2250 1300 0 10000 0 0 1003 0 2742 344211 370925 5878553 1718307 3931 1714376 500 5500 0 1544 2250 1300 0 0 0 1003 0 686 344211 356994 1920662 19646813 0 19646813 0 21391465 0 0 0 0 1698 0 27117 1920275 768410 1033441 255737 0 118118 25516261 0 25516261 0 21391465 0 0 0 0 1698 0 27117 1652720 711000 1002130 262206 0 118118 25166454 0 9105 0.03832220 23471877 899494 34288 23471877 1173594 34288 0 0 0 0 1139306 303960 6320 297640 500 5500 0 1544 2250 1300 0 0 0 1003 0 686 12783 356994 0 0 0 0 0 356994 0 0 0 0 0 0 0 0 1139306 41037 1098269 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19418491154001469 724 724 1.00 752156614MARSHALL FORMBY FDN TX 31 41188930041193888812NE0 NNCNNNN 915230 0 38613 8931 18373 0 0 933 66851 5856 0 0 955 1450 0 0 999 2651 0 0 0 734 44000 56648 10203 66851 12648 54203 0 0 0 0 0 0 0 0 0 0 0 0 44000 44000 206774 1025823 0 1025823 0 187874 0 0 0 0 0 0 0 182899 0 324711 49667 274876 0 1020028 0 1020028 0 187874 0 0 0 0 0 0 0 141436 0 324711 21750 239458 0 915230 0 15998 0.00000000 0 0 1084 882033 44101 1084 0 0 0 0 43017 11384 5651 5733 0 0 0 0 0 0 0 0 0 0 0 0 0 44000 0 0 0 0 4263 39736 5825 0 0 3281 2544 0 0 2544 43017 39736 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19318491138616249 60481406 4.30 756064428DONNELL FDN TX 31 41188930041292888812NE0 NNBNNNN 105798 0 1497 14100 0 0 0 0 15597 0 0 0 0 0 0 0 166 0 0 0 92 61 12037 12356 3241 15597 61 15536 0 0 0 0 0 0 0 0 0 0 92 0 12037 12129 92860 136647 0 136647 19648 0 0 0 0 0 0 0 0 120246 0 0 0 0 0 139894 0 139894 19648 0 0 0 0 0 0 0 0 86150 0 0 0 0 0 105798 6 0 0.07904000 124830 9867 155 124830 6242 155 0 0 0 0 6087 3240 225 3015 0 0 0 0 0 0 0 0 0 0 92 0 92 12129 0 0 0 0 0 12129 25502 0 6042 0 31544 0 1806 29738 6087 6087 0 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19218491138616259141991279 11.10 746044810ROBERT J JR & HELEN C KLEBERG FDN TX 41 41188929041595888812NE0 NNBNNNN 84399273 0 2955608 2862339 0 751973 0 1897334 8467254 0 0 0 351 27400 440903 0 390834 1105518 0 0 0 22592 3271366 5258964 3208290 8467254 1720677 6746577 0 0 0 0 27400 51042 0 248 0 0 0 12796 3271366 3362852 50861065 67608645 0 67608645 0 120583 675 0 0 0 0 0 188246 53981100 1065 0 13491348 0 3034166 70817183 248 70816935 0 120583 675 0 0 0 0 0 188246 66992686 1065 0 13728029 0 3367989 84399273 0 0 0.03507080 75534147 2649043 67466 75534147 3776707 67466 0 0 0 0 3709241 1550721 178653 1372068 0 0 0 22142 27400 28900 0 248 0 0 0 12796 91486 3362852 0 0 0 0 0 3362852 0 0 0 0 0 0 0 0 3709241 106084 3603157 0 0 0 0 0 0 0 0 0 0C02-NOV-8902-NOV-89 19518491154001479 200 200 1.00 756033983BASS FOUNDATION TX 41 41188929041694888812NE0 NNBNNNN 11751812 300000 224345 140472 0 165553 0 0 830371 0 2364 0 0 250 46010 0 4837 0 0 0 0 134 1104383 1157980 -327609 530371 46601 483769 0 1773 0 0 250 0 0 0 0 0 0 134 1104383 1106541 9021534 12875701 2208 12873493 0 2302157 17807 0 0 0 0 0 0 10228762 0 0 0 0 0 12548726 1122843 11425883 0 2302157 17807 0 0 0 0 0 0 9431848 0 0 0 0 0 11751812 0 1120000 0.04062000 11609839 471591 4837 11609839 580491 4837 0 0 0 0 575654 258132 0 258132 0 0 0 0 0 0 0 0 0 0 0 0 0 1106541 0 0 0 0 0 1106541 0 0 0 0 0 0 0 0 575654 551052 24601 0 0 0 0 0 0 0 0 2158 0C03-NOV-8903-NOV-89 19418491154002049 724 724 1.00 876116370MARY ELIZABETH DEE SHAW FOUNDATION UT 41 41188929041793888812NE0 NNCNNNN 2316679 0 16 138358 0 30947 0 0 169322 8848 0 0 0 0 0 0 6401 0 0 0 0 217 85203 100670 68651 169322 8766 160556 82 0 0 0 0 0 0 0 0 0 0 0 85203 85286 1537772 1796361 0 1796361 40923 208000 0 0 0 0 0 0 0 1616090 0 0 0 0 0 1865013 0 1865013 40923 208000 0 0 0 0 0 0 0 2067756 0 0 0 0 0 2316679 0 0 0.06870000 2243097 154100 3210 2243097 112155 3210 0 0 0 0 108945 43350 763 42587 82 0 0 0 0 0 0 0 0 0 0 0 82 85286 0 0 0 0 0 85286 170441 0 0 23659 146782 0 27528 119254 108945 85286 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491154003039 60481406 4.30 731178990SOONER ROWING ASSOCIATION OK 41 41188929041891888812NE0 NNCNNNN 32228 750 0 0 0 0 0 2225 2975 0 0 0 0 0 0 0 0 0 0 0 0 2105 0 2105 870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31358 0 31358 1459 0 0 0 0 0 0 0 0 0 0 0 0 30769 0 32228 0 32228 1459 0 0 0 0 0 0 0 0 0 0 0 0 30769 0 32228 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 0C03-NOV-8903-NOV-89 19118491154003139169841271 13.36 731210115RUTH KAISER NELSON FAMILY FDN OK 31 41188930041392888812NE0 NNCNNNN 630577 60845 0 11962 0 -2652 0 172 70327 0 0 0 0 0 0 0 159 0 0 0 127 56 105786 106128 -35801 12134 56 12078 0 0 0 0 0 0 0 0 0 0 0 0 105786 105786 0 674827 0 674827 188 173722 0 0 0 0 0 0 0 0 465116 0 0 0 0 639026 0 639026 188 165389 0 0 0 0 0 0 0 0 465000 0 0 0 0 630577 0 0 0.00000000 0 0 242 636322 31816 242 0 0 0 0 31574 12091 7955 4136 0 0 0 0 0 0 0 0 0 0 0 0 0 105786 0 0 0 0 0 105786 336774 0 74212 0 410986 0 0 410986 31574 31574 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491138617149141991279 11.10 860400719ERWIN FRY FOUNDATION AZ 41 41188929041993888812NE0 NNCNNNN 1481438 0 46825 105504 0 -282660 0 0 -130331 16800 0 0 16086 3000 0 13 3444 0 0 0 0 2077 90000 131420 -261751 152329 26795 125534 4920 0 0 3897 3000 0 13 2405 0 0 0 390 90000 104625 1515887 1836175 1256 1834919 0 454148 77066 0 0 0 0 0 8335 1033619 0 0 0 0 0 1573168 0 1573168 0 454148 77066 0 0 0 0 0 8335 941889 0 0 0 0 0 1481438 0 0 0.06760000 1521171 102831 2511 1521171 76059 2511 0 0 0 0 73548 31432 32187 0 4920 0 0 3897 3000 0 13 2405 0 0 0 390 14625 104625 0 0 0 0 14625 90000 90678 0 16452 0 107130 0 0 107130 73548 73548 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491154003269 60481406 4.30 759630846HARDY & BESS MORGAN CITIZENSHIP AW TX 31 41188930041492888812NE0 NNCNNYY 147191 0 12288 0 0 0 0 0 12288 0 0 0 0 100 0 0 62 0 0 32 0 12 9600 9806 2482 12288 162 12126 0 0 0 0 0 0 0 0 0 32 0 12 9600 9644 0 144709 0 144709 781 146409 0 0 0 0 0 0 0 0 0 0 0 0 0 147191 0 147191 781 146409 0 0 0 0 0 0 0 0 0 0 0 0 0 147191 0 0 0.08514300 143195 12192 242 143195 7159 0 0 0 0 0 0 2831 1063 1768 0 0 0 0 0 0 0 0 0 32 0 12 44 9644 0 0 0 0 0 9644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491138617179141991279 11.10 751638517ANNE BURNETT & CHARLES D TANDY FDN TX 41 41188929042095888812NE0 NNBNNNN 173473547 0 2097544 6902565 0 -4618276 0 0 4381833 125000 34650 55966 13795 88553 827802 0 81360 18687 51993 29539 5329 240766 10535814 12109254 -7727421 9000109 892331 8107778 125000 34650 55383 4734 23870 10040 0 283 52147 30809 5302 231519 10200814 10774551 112561975 158937882 10283671 148654211 0 79051883 11181 0 0 0 0 0 0 90563400 0 0 0 86418 3760665 173473547 10807483 162666064 0 79051883 11181 0 0 0 0 0 0 90563400 0 0 0 86418 3760665 173473547 21739274 0 0.04397000 166778694 7333259 81077 166778696 8338935 81077 0 0 0 0 8257858 3542565 679452 2863113 125000 34650 55383 4734 20126 10040 0 283 52147 30809 5302 59576 398050 10774551 0 2500 0 0 10777051 0 0 0 0 0 0 0 0 0 8257858 4037764 4220094 85378 89065 0 0 174443 0 0 0 3744 0C03-NOV-8903-NOV-89 19518491154003379 200 200 1.00 760132112C L C FOUNDATION TX 31 41188930041591888812NE0 NNCNNNN 34488 0 180 2735 0 0 0 0 2915 0 0 0 0 0 0 0 40 0 0 0 48 0 1000 1088 1826 2915 0 2915 0 0 0 0 0 0 0 0 0 0 48 0 1000 1048 24213 30107 40 30067 0 2457 15 0 0 0 0 0 0 29461 0 0 0 0 0 31934 40 31894 0 2457 15 0 0 0 0 0 0 32015 0 0 0 0 0 34488 0 0 0.06100000 32727 1996 58 32727 1636 58 0 0 0 0 1578 478 104 374 0 0 0 0 0 0 0 0 0 0 48 0 48 1048 0 0 0 0 0 1048 375 0 0 375 0 0 0 0 1578 1048 154 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19118491139618269169841271 13.36 746077587RGK FOUNDATION TX 31 41188930041694888812NE0 NNCNNNN 27916229 2455011 1168067 101595 0 449712 0 4614 4178999 0 72142 15119 2230 1989 21931 7610 181169 114007 42703 2541 5000 102053 715857 1284351 2894648 1723988 42482 1681506 0 68535 14363 2118 1890 3985 0 31109 40568 2414 4750 99550 715857 985139 16863263 20771188 111855 20659333 477 1659938 198358 0 0 0 0 0 0 19407026 0 0 0 2309913 61886 23637598 213617 23423981 477 1659938 198358 0 0 0 0 0 0 23685657 0 0 0 2309913 61886 27916229 0 130000 0.05682000 18394467 1045174 33630 18394467 919723 33630 0 0 0 0 886093 381568 251300 130268 0 68535 14363 2118 1890 3985 0 31109 40568 2414 4750 99550 269282 985139 0 12201 0 0 139014 858326 757905 0 0 27767 730138 0 397489 332649 886093 858326 0 12201 0 0 0 12201 0 0 0 0 0C03-NOV-8903-NOV-89 19418491154002059 724 724 1.00 756015828SID W RICHARDSON FDN TX 31 41188930041795888812NE0 NNBNNNN 213719547 0 4364114 2753669 0 1934832 25476 1513405 10591497 131413 263058 99036 6969 34343 786863 0 138414 91335 21525 51157 11822 327530 10284953 12248418 -1656920 10566020 892822 9673198 99559 229514 85078 5227 25757 109000 0 0 16144 47984 11298 240031 10284953 11154550 126553925 192175820 16905515 175270305 125986 0 1219336 0 0 0 0 167240 0 150495567 1291524 0 29895627 2203470 3823366 189222116 13096996 176125120 125986 0 1219336 0 0 0 0 167240 0 152301248 20667533 0 29895627 659990 8682587 213719547 2511736 0 0.04925000 195647185 9635623 96731 195647185 9782359 96731 0 0 0 0 9685627 3805479 532311 3273168 99559 96704 140847 0 0 0 0 0 9563 17317 8667 3821 376481 11154550 0 9965 0 0 0 11164516 0 0 0 0 0 0 0 0 9685627 8136846 1548781 214164 32285 0 0 246449 0 0 0 256630 0C03-NOV-8903-NOV-89 19518491154003329 200 200 1.00 341391555PLAN/STEER COMTTEE INTL LIQ CRYSTA OH 11 61178926040691888812NE0 NNCNNNN 25901 0 1413 0 0 0 0 0 1413 0 0 0 0 200 0 0 0 0 0 0 14 0 0 214 1199 1413 214 1199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24702 0 24702 0 25901 0 0 0 0 0 0 0 0 0 0 0 0 0 25901 0 25901 0 25901 0 0 0 0 0 0 0 0 0 0 0 0 0 25901 0 0 0.00000000 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8929-OCT-90 19117491135602399169841271 13.36 746095660SCHWARTZ CHARITABLE FDN TX 31 61188931040191888812NE0 NNCNNNN 23657 0 1868 0 0 0 0 0 1868 0 0 0 0 823 0 0 0 0 0 0 12 58 16497 17390 -15522 1868 893 975 0 0 0 0 823 0 0 0 0 0 12 58 16497 17390 0 39201 0 39201 23657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23657 0 23657 23657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23657 0 22 0.00000000 0 0 20 30958 1548 20 0 0 0 0 1528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17390 0 0 0 0 0 17390 29950 0 15862 0 45812 0 0 45812 1528 1528 0 0 0 0 0 0 0 0 0 838 0C03-NOV-8903-NOV-89 19118491124616189169841271 13.36 746062067OBRIEN FDN TX 31 61188931040292888812NE0 NNCNNNN 724406 0 26733 21969 0 0 0 0 48702 0 0 0 0 0 0 0 629 0 0 0 0 0 35400 36029 12673 48702 0 48702 0 0 0 0 0 0 0 0 0 0 0 0 35400 35400 350832 723426 0 723426 63107 400000 20114 0 0 0 0 0 0 252878 0 0 0 0 0 736099 0 736099 63100 400000 10000 0 0 0 0 0 0 251306 0 0 0 0 0 724406 0 0 0.00000000 0 0 974 741763 37088 974 0 0 0 0 36114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35400 0 0 0 0 0 35400 0 0 0 0 0 0 0 0 36114 16 36098 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491130616029141991279 11.10 730782662O K DETRICK FDN INC OK 31 61188931040391888812NE0 NNCNNNN 66304 0 422 0 0 0 0 20315 20737 3050 0 0 420 0 0 0 623 0 0 0 7 25 15000 19125 1612 20737 1897 18840 1525 0 0 210 0 0 0 146 0 0 3 12 15000 16897 0 2892 0 2892 6304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6304 0 6304 6304 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 66304 1800 0 0.00000000 0 0 376 64236 3211 376 0 0 0 0 2835 1237 4781 0 1525 0 0 210 0 0 146 0 0 0 3 12 1897 16897 0 0 0 0 1897 15000 0 0 12165 0 12165 0 0 12165 2835 2835 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19118491135617159169841271 13.36 742054306SWAIM-GAUSE-RUCKER FDN MART TEXAS TX 41 61188931050192888812NE0 NNCNNNN 904036 0 11639 51287 0 3305 0 0 66231 0 0 0 0 795 5879 0 1674 0 0 0 15 7133 48057 63553 2678 66231 6674 59557 0 0 0 0 0 0 0 994 0 0 15 7133 48057 56199 479420 847775 0 847775 75033 0 0 0 0 0 0 0 0 709419 0 0 0 66001 0 850453 0 850453 75033 0 0 0 0 0 0 0 0 763002 0 0 0 66001 0 904036 0 0 0.07165460 810524 58078 1191 810524 40526 1191 0 0 0 0 39335 16073 8219 7854 0 0 0 0 0 0 0 0 0 0 0 0 0 56199 0 0 0 0 0 56199 86921 0 16864 0 103785 0 5152 98633 39335 39335 0 0 0 0 0 0 0 0 0 8142 0C03-NOV-8903-NOV-89 19218491182002009141991279 11.10 486143983CENTRAL CHARITIES FDN INC KS 31 61188931040492888812NE0 NNCNNNN 483310 29577 26643 3067 0 0 0 23 59311 0 0 0 0 1755 0 0 7 0 0 0 9 17 24213 26004 33307 29710 877 28833 0 0 0 0 877 0 0 0 0 0 9 17 24213 25118 0 431134 0 431134 7893 191888 0 0 0 0 0 0 0 0 0 0 264659 0 0 464441 0 464441 7893 191888 0 0 0 0 0 0 0 0 0 0 283528 0 0 483310 0 0 0.00000000 0 0 576 436481 21824 576 0 0 0 0 21247 8077 5178 2898 0 0 0 0 877 0 0 0 0 0 9 17 904 25118 0 0 0 0 0 25118 141232 0 3871 0 145104 0 3200 141904 21247 21247 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491135617229141991279 11.10 742346047CONNIE BURWELL & WILLIAM W WHITE F CO 41 11188931050292888812NE0 NNCNNNN 143445 8019 7335 3154 0 -11988 0 0 6520 0 0 0 0 0 0 0 883 0 0 0 0 115 4212 5210 1310 10489 0 10489 0 0 0 0 0 0 0 0 0 0 0 115 4212 4327 121829 127341 0 127341 1956 15129 94 0 0 0 0 0 0 111473 0 0 0 0 0 128652 0 128652 1956 15129 94 0 0 0 0 0 0 126266 0 0 0 0 0 143445 1 0 0.00000000 0 0 210 127186 6359 210 0 0 0 0 6149 1999 0 1999 0 0 0 0 0 0 0 0 0 0 0 0 0 4327 0 0 0 0 0 4327 467 0 0 467 0 0 0 0 6149 4327 1355 0 0 0 0 0 0 0 0 115 0C03-NOV-8903-NOV-89 19218491189000039141991279 11.10 760170992GREGORY FUND TX 31 11188931040593888812NE0 NNBNNNN 2932481 600000 61246 139453 0 -144448 0 0 656251 3436 0 0 0 1275 0 0 2628 0 0 0 29 0 144500 151869 504382 200700 2865 197834 1718 0 0 0 127 0 0 0 0 0 29 0 144500 146375 1572369 2446434 0 2446434 100000 570445 0 0 0 0 0 0 0 2280371 0 0 0 0 0 2950817 0 2950817 100000 570445 0 0 0 0 0 0 0 2262035 0 0 0 0 0 2932481 0 0 0.03690740 2334328 86154 1978 2334328 116716 1978 0 0 0 0 114738 33582 5399 28182 1718 0 0 0 127 0 0 0 0 0 29 0 1875 146375 0 0 0 0 0 146375 0 0 19255 0 19255 0 0 19255 114738 114738 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491137616009 60481406 4.30 742234097GENESIS FOUNDATION WY 41 11188931050392888812NE0 NNCNNNN 103662 17886 6671 0 0 0 0 0 24557 0 0 0 0 0 0 0 122 0 0 0 79 1186 4950 6337 18220 6671 109 6562 0 0 0 0 0 0 0 0 0 0 0 1156 4950 6106 0 85442 0 85442 730 102932 0 0 0 0 0 0 0 0 0 0 0 0 0 103662 0 103662 730 102932 0 0 0 0 0 0 0 0 0 0 0 0 0 103662 0 0 0.00000000 0 0 131 89666 4483 131 0 0 0 0 4352 1596 33 1563 0 0 0 0 0 0 0 0 0 0 0 1156 1156 6106 0 0 0 0 0 6106 1651 0 1754 0 3405 0 0 3405 4352 4352 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491196001269141991279 11.10 942765986RALPH NYE CHARITABLE FDN UT 31 11188931040693888812NE0 NNCNNNN 1617733 0 43331 62306 0 638 0 0 106275 800 0 0 0 642 0 0 1459 0 0 0 0 425 82800 86126 20149 106275 3326 102949 0 0 0 0 0 0 0 0 0 0 0 0 82800 82800 818700 1157669 20775 1136894 1733 242752 1500 0 0 0 0 0 0 911058 0 0 0 0 0 1157043 0 1157043 1733 242752 1500 0 0 0 0 0 0 1371748 0 0 0 0 0 1617733 0 0 0.00000000 0 0 2059 1665579 83279 2059 0 0 0 0 81220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82800 0 0 0 0 0 82800 0 0 0 0 0 0 0 0 81220 41489 39732 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491139617069 60481406 4.30 742395446JOHN C BOWDEN FDN TX 31 11188931040792888812NE0 NNBNNNN 546855 0 36419 0 0 0 0 0 36419 0 0 0 0 0 0 0 219 0 0 0 16 0 57920 58155 -21736 36419 16 36403 0 0 0 0 0 0 0 0 0 0 0 0 57920 57920 0 568591 0 568591 0 546855 0 0 0 0 0 0 0 0 0 0 0 0 0 546855 0 546855 0 546855 0 0 0 0 0 0 0 0 0 0 0 0 0 546855 0 0 0.02470000 551279 13617 364 551279 27564 364 0 0 0 0 27200 19896 0 19896 0 0 0 0 0 0 0 0 0 0 0 0 0 57920 0 0 0 0 0 57920 0 0 0 0 0 0 0 0 27200 24575 2625 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491139618299141991279 11.10 836029858MYRA FOX SKELTON TRUST FDN WY 41 11188931050493888812NE0 NNCNNNN 1373797 0 12112 9955 0 33141 0 145633 200841 0 0 0 0 3000 12113 0 11168 16041 0 198 0 7035 91052 140607 60234 200841 49555 151286 0 0 0 0 0 0 0 0 0 0 0 0 91052 91052 100297 1317493 0 1317493 7248 0 42138 0 0 0 0 0 0 293086 0 0 1008711 0 0 1351183 869 1350314 7248 0 42138 0 0 0 0 0 0 290366 0 0 1034045 0 0 1373797 0 27413 0.10846000 1362999 147831 3026 1362999 68150 3026 0 0 0 0 65124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91052 0 0 0 0 0 91052 0 0 15854 0 15854 0 0 15854 65124 65124 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491196001289 60481406 4.30 746055506ALVIN A & ROBERTA T KLEIN TRUST FD TX 31 11188931040892888812NE0 NNCNNYY 963027 0 11674 39473 0 0 0 0 51147 0 0 0 35 875 0 0 0 0 0 0 0 248 45500 46658 4489 51147 0 51147 0 0 0 35 875 0 0 0 0 0 0 248 45500 46658 177484 323647 0 323647 672 151000 0 0 0 0 0 0 0 176464 0 0 0 0 0 328136 0 328136 672 151000 0 0 0 0 0 0 0 811355 0 0 0 0 0 963027 0 0 0.00000000 0 0 1023 903830 45191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46658 0 0 0 0 0 46658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1158 0C03-NOV-8903-NOV-89 19218491139620069141991279 11.10 742489893DAVIS-CHRISTENSEN FAM HISTORY FDN UT 31 11188931040991888812NE0 NNCNNNN 25 25 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 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 0C03-NOV-8903-NOV-89 19118491147000139169841271 13.36 751788741COLLINS FDN TX 31 11188931041091888812NE0 NNCNNNN 470 21500 33 0 0 0 0 0 21533 0 0 0 0 0 0 0 1 0 0 0 0 50 21500 21551 -18 33 51 0 0 0 0 0 0 0 0 0 0 0 0 0 21500 21500 0 488 0 488 470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 470 0 470 470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 470 0 0 0.00000000 0 0 0 470 24 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21500 0 0 0 0 0 21500 289291 0 21476 0 310767 0 30917 279850 24 24 0 0 0 0 0 0 0 0 0 0 1C03-NOV-8903-NOV-89 19118491161001089169841271 13.36 756023680FASKEN FOUNDATION TX 41 11188932040194888812NE0 NNCNNNN 11747670 321888 101700 815854 0 128123 0 729415 2096980 63583 6136 3840 675 0 0 0 29083 102580 6564 4188 1660 110742 1028066 1357117 739863 1775092 264340 1510752 15896 4295 2688 0 0 0 0 0 2954 2094 0 3894 1028066 1059887 8094505 10580256 0 10580256 98078 940029 0 0 0 0 113868 0 14248 8944831 661205 307097 282064 3288 0 11364708 12057 11352651 98078 940029 0 0 0 0 113868 0 14248 8650237 1338761 307097 282064 3288 0 11747670 32532 0 0.09970000 11991709 1195573 30215 11991709 599585 30215 0 0 0 0 569370 220388 61635 158753 15896 4295 2688 0 0 0 0 0 2954 2094 0 3894 31821 1059887 0 0 0 0 0 1059887 2200185 0 490517 0 2690702 0 223464 2467238 569370 569370 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19418491131616149 724 724 1.00 760169906GALLAGHER EDUCATIONAL FD INC TX 31 11188931041191888812NE0 NNCNNNN 55461 12046 3024 1583 0 0 0 0 16654 0 0 0 0 0 90 1 44 0 0 0 0 0 3200 3336 13318 4608 90 4518 0 0 0 0 0 0 0 0 0 0 0 0 3200 3200 44534 44534 0 44534 0 0 0 0 0 0 0 0 0 57852 0 0 0 0 0 57852 0 57852 0 0 0 0 0 0 0 0 0 55461 0 0 0 0 0 55461 0 0 0.00000000 0 0 90 47537 2376 90 0 0 0 0 2286 308 0 308 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 3200 0 0 913 0 913 0 0 913 2286 2286 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19118491161003029169841271 13.36 731240437CARUDO/FORD FOUNDATION OK 41 11188932040292888812NE0 NNBNNNN 208801 0 0 16636 0 0 0 0 16636 0 0 0 0 0 0 0 228 0 0 0 0 113 8266 8607 8029 16636 341 16295 0 0 0 0 0 0 0 0 0 0 0 0 8266 8266 105263 218408 0 218408 0 33488 0 0 0 0 0 0 0 192949 0 0 0 0 0 226437 0 226437 0 33488 0 0 0 0 0 0 0 175313 0 0 0 0 0 208801 0 0 0.02059000 207194 4266 163 207194 10360 163 0 0 0 0 10197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8266 0 0 0 0 0 8266 0 0 0 0 0 0 0 0 10197 3337 6860 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491137616159141991279 11.10 752252349MILDRED CABE COOK FOUNDATION TX 41 11188932040392888812NE0 NNCNNNN 499312 500100 0 0 0 0 0 0 500100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299687 0 0 0 0 0 0 0 0 200412 0 0 0 0 0 500100 0 500100 299687 0 0 0 0 0 0 0 0 199625 0 0 0 0 0 499312 0 0 0.00000000 0 0 0 147579 7378 0 0 0 0 0 7378 959 0 959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7378 0 7378 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491147011379141991279 11.10 760257819LIBERTY STREET FDN TX 31 11188931041293888812NE0 NNCNNNN 1613956 1589000 13 0 0 0 0 0 1589013 0 0 0 0 0 0 0 0 0 0 0 0 57 0 57 1588956 13 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1456 0 0 0 0 0 0 0 0 1587500 0 0 0 0 0 1588956 0 1588956 1456 0 0 0 0 0 0 0 0 1612500 0 0 0 0 0 1613956 0 0 0.00000000 0 0 0 72795 1750 0 0 0 0 0 1750 473 0 473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1750 0 1750 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491161003049 60481406 4.30 742542546CONGRESSMAN WAYNE OWENS SCHOL FUND UT 41 41188932040491888812NE0 NNANNYY 899 5577 198 0 0 0 0 0 5775 0 0 0 0 0 0 0 0 0 0 0 0 244 7500 7744 -1969 198 0 198 0 0 0 0 0 0 0 0 0 0 0 244 7500 7744 0 2868 0 2868 899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899 0 899 899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899 0 0 0.00000000 0 0 0 1855 92 0 0 0 0 0 0 21 0 21 0 0 0 0 0 0 0 0 0 0 0 244 244 7744 0 0 0 0 223 7521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8907-NOV-89 19118491154002449169841271 13.36 830176313EARL & BESSIE WHEDON CANCER DETECT WY 31 41188931041393888812NE0 NNCNNYY 1738010 225 5842 152524 2279 129358 0 0 290228 38133 4643 0 600 2219 7641 0 3761 57 0 0 0 50301 0 107355 182873 290003 23990 266013 30506 3714 0 0 0 0 0 8329 0 0 0 46090 0 88639 1363279 1513404 1404 1512000 6166 150170 2930 0 0 0 0 0 0 1472978 50339 0 0 5546 5892 1694021 4468 1689553 6166 150170 5258 0 0 0 0 0 0 1472978 92000 0 0 5546 5892 1738010 0 5320 0.00000000 0 0 5320 1889249 94462 0 0 0 0 0 0 36847 0 36847 0 0 0 0 0 0 0 0 0 0 0 0 0 88639 0 0 0 0 0 88639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88639 0C03-NOV-8903-NOV-89 19318491161003099 60481406 4.30 876166330GEORGE LAMONT RICHARDS FDN UT 31 41188931041491888812NE0 NNCNNNN 5699 0 54 0 0 0 0 0 54 0 0 0 0 650 0 0 137 0 0 0 0 0 1060 1847 -1793 54 0 54 0 0 0 0 0 0 0 0 0 0 0 0 1060 1060 0 10227 0 10227 4449 0 0 0 0 0 0 0 0 0 0 0 3985 0 0 8434 0 8434 4449 0 0 0 0 0 0 0 0 0 0 0 1250 0 0 5699 0 0 0.00000000 0 0 1 7162 358 1 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1060 0 0 0 0 0 1060 3204 0 703 0 3907 0 0 3907 357 357 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19118491161003199169841271 13.36 736090267JOHN ZINK FOUNDATION OK 41 41188932040594888812NE0 NNBNNYY 11966603 0 471361 6783 0 -16268 0 20958 482834 0 57879 0 1301 2800 13920 0 25846 0 0 0 0 105609 350 207705 275129 499102 0 499102 0 57879 0 1301 2800 13920 0 25846 0 0 0 105609 350 207705 101400 11390320 2500 11387820 53 802200 0 0 0 0 0 0 0 101400 0 0 6482908 2966010 1354072 11706643 2500 11704143 53 802200 0 0 0 0 0 0 0 166091 0 0 6450242 3193945 1354072 11966603 41194 0 0.06190000 7388451 457345 4991 7388451 369423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207705 0 525179 0 0 0 732884 0 0 0 0 0 0 0 0 0 0 0 207355 0 0 525179 732534 0 0 0 0 0C03-NOV-8903-NOV-89 19418491161003069 724 724 1.00 742383505R L & F R BURGESS #120035001 CO 31 41188931041593888901NE0 NNCNNNN 1676766 0 0 115702 0 88947 0 0 204649 10716 0 0 66 85 0 0 7927 0 0 0 7 0 87000 105802 98847 204649 10874 193775 0 0 0 0 0 0 0 0 0 0 0 0 87000 87000 1384767 1384767 0 1384767 0 0 0 0 0 0 0 0 0 1489796 0 0 0 0 0 1489796 0 1489796 0 0 0 0 0 0 0 0 0 1676766 0 0 0 0 0 1676766 6182 0 0.00000000 0 0 3875 1581508 79075 3875 0 0 0 0 75199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87000 0 0 0 0 0 87000 68966 0 11800 0 80766 0 0 80766 75199 75199 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491161003249 60481406 4.30 237437761ELEANORE MULLEN WECKBAUGH FDN CO 31 41188931041693888903NE0 NNCNNNN 5829169 0 38232 385302 0 192307 0 0 615841 23600 0 2396 3440 0 0 0 30347 773 0 0 119 1355 389100 451130 164711 615841 7768 608073 17700 0 1797 0 0 0 0 0 0 0 0 857 389100 409454 4577413 5110750 0 5110750 451123 0 0 0 0 0 0 0 0 4822851 0 0 0 1487 0 5275461 0 5275461 451123 0 0 0 0 0 0 0 0 5376559 0 0 0 1487 0 5829169 0 0 0.07175000 5660560 406145 12161 5660560 283028 12161 0 0 0 0 270867 110872 41678 69194 17700 0 1797 0 0 0 0 0 0 0 0 857 20354 409454 0 0 0 0 0 409454 532889 0 138587 0 671476 0 102963 568513 270867 270867 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491161003259 60481406 4.30 486105318LAURA E PORTER TRUST KS 31 41188931041792888812NE0 NNCNNNN 542122 0 1686 9231 9864 0 0 12475 33256 2250 0 0 842 820 0 0 1085 0 2400 0 0 430 7950 15777 17479 33256 3648 29608 2025 0 0 0 615 0 0 0 1440 0 0 0 41281 45361 101089 374957 0 374957 21766 0 0 0 0 0 238214 0 0 101142 24000 0 0 0 4000 389122 0 389122 21766 0 0 0 0 0 238214 0 0 101142 92000 0 0 0 89000 542122 0 3314 0.00000000 0 0 592 318332 15917 592 0 0 0 0 15325 6387 6132 255 2025 0 0 0 615 0 0 0 1440 0 0 0 4080 45361 0 0 0 0 3825 41536 129325 0 26211 0 155536 0 14685 140851 15325 15325 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491175002099141991279 11.10 756067600BARBER FOUNDATION TX 41 41188932040692888812NE0 NNBNNNN 855637 0 1739 72257 0 33122 0 -1137 105981 0 0 0 0 1690 0 0 1042 0 0 0 0 101 83861 86694 19287 105981 1791 104190 0 0 0 0 0 0 0 0 0 0 0 0 83861 83861 731578 795679 0 795679 4147 31232 0 0 0 0 0 0 460 778978 0 0 0 0 149 814966 0 814966 4147 31232 0 0 0 0 0 0 460 819649 0 0 0 0 149 855637 0 0 0.08500000 871210 74053 1042 871210 43561 1042 0 0 0 0 42519 17363 121 17242 0 0 0 0 0 0 0 0 0 0 0 0 0 83861 0 0 0 0 0 83861 143434 0 41342 0 184776 0 26080 158696 42519 42519 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19218491182000019141991279 11.10 486129741LOUIS W & DOLPHA BAEHR CHAR FDN KS 31 41188931041893888904NE0 NNBNNNN 2424934 0 9769 169126 0 0 0 0 178895 10200 0 0 0 800 0 0 5566 0 0 0 16 915 178666 196163 -17268 182491 4224 178267 6800 0 0 0 800 0 0 0 0 0 16 91 178666 186373 1811055 2274600 0 2274600 0 100682 0 0 0 0 25624 0 0 2134622 0 0 0 0 0 2260928 0 2260928 0 100682 0 0 0 0 25624 0 0 2298628 0 0 0 0 0 2424934 3596 0 0.06392529 2350136 150233 1783 2350136 117507 1783 0 0 0 0 115724 45449 12356 33093 6800 0 0 0 0 0 0 0 0 0 0 91 6891 186373 0 0 0 0 0 186373 173992 0 70649 0 244641 0 0 244641 115724 115724 0 0 0 0 0 0 0 0 0 816 0C03-NOV-8903-NOV-89 19318491175002309 60481406 4.30 840581724THATCHER FDN CO 31 41188931041993888812NE0 NNCNNNN 2965898 0 25579 194817 0 136149 0 0 356545 0 0 0 0 4500 2400 0 5960 215 0 1760 0 9028 226826 250689 105856 356545 13721 342824 0 0 0 0 900 480 0 0 0 880 0 1879 226826 230965 1816257 2527283 3386 2523897 158 278562 0 0 0 0 16163 0 6000 2192869 0 0 135946 55 0 2629753 0 2629753 158 278562 0 0 0 0 16163 0 6000 2529014 0 0 135946 55 0 2965898 0 0 0.09290000 2771312 257455 6856 2771312 138566 6856 0 0 0 0 131710 55001 15172 39829 0 0 0 0 900 480 0 0 0 880 0 1879 4139 230965 0 0 0 0 0 230965 485973 0 99255 0 585228 0 66580 518648 131710 131710 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491182000059 60481406 4.30 742370613DEVARY DURRILL FDN INC TX 31 31188931042093888812NE0 NNCNNNN 7889807 0 393379 0 0 0 0 0 393379 0 0 0 649 3900 14894 0 0 0 0 0 0 0 18950 38393 354986 393379 16193 377186 0 0 0 0 3425 0 0 0 0 0 0 0 18950 22375 0 7534820 0 7534820 1 7886868 2938 0 0 0 0 0 0 0 0 0 0 0 0 7889807 0 7889807 1 7886868 2938 0 0 0 0 0 0 0 0 0 0 0 0 7889807 1 0 0.00000000 0 0 7544 5699322 284966 7544 0 0 0 0 277422 1807 0 1807 0 0 0 0 3425 0 0 0 0 0 0 0 3425 22375 0 0 0 0 0 22375 392 0 0 392 0 0 0 0 277422 22375 254655 0 0 0 0 0 0 0 0 0 0C03-NOV-8903-NOV-89 19318491182000299 60481406 4.30 731293701VAUGHN BROCK FOUNDATION OK 41 41188932040791888812NE0 NNCNNNN 47402 10000 1227 0 0 0 0 0 11227 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 4200 7027 23312 0 23312 0 0 0 0 0 0 0 0 0 0 0 0 4200 4200 0 42915 0 42915 0 19902 0 0 0 0 0 0 0 52125 0 0 0 0 0 72027 0 72027 0 19902 0 0 0 0 0 0 0 27500 0 0 0 0 0 47402 22085 0 0.00000000 0 0 466 58819 2940 466 0 0 0 0 2474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 0 0 0 0 0 4200 545 0 1725 0 2270 0 0 2270 2474 2474 0 0 0 0 0 0 0 0 0 0 0C03-NOV-8906-NOV-89 29118491182000429169841271 13.36 756024268JOHN B & ETHEL TEMPLETON FD 5483-0 TX 31 41188932050192888812NE0 NNCNNNN 223523 0 1659 8968 0 35050 0 34 45712 1410 0 0 0 0 0 0 11 0 0 0 39 0 6600 8060 37652 45917 1269 44648 141 0 0 0 0 0 0 0 0 0 39 0 6600 6780 76758 96914 0 96914 8566 34018 0 0 0 0 0 0 0 91982 0 0 0 0 0 134566 0 134566 8566 34018 0 0 0 0 0 0 0 180939 0 0 0 0 0 223523 0 0 0.04303668 214257 9220 892 214257 10712 892 0 0 0 0 9819 4033 246 3786 141 0 0 0 0 0 0 0 0 0 39 0 180 6780 0 0 0 0 0 6780 0 0 0 0 0 0 0 0 9819 0 9819 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 29218491203002029141991279 11.10 756007985SUDIE GEORGE CHAPEL MEM FDN 1132-0 TX 31 41188932050291888902NE0 NNBNNNN 16484 0 0 1386 0 -44413 0 0 -43026 906 0 0 0 0 0 0 90 0 0 0 39 0 4116 5151 -48178 1354 815 539 90 0 0 0 0 0 0 0 0 0 39 0 4116 4245 64663 64663 0 64663 1 0 0 0 0 0 0 0 0 16484 0 0 0 0 0 16484 0 16484 1 0 0 0 0 0 0 0 0 16484 0 0 0 0 0 16484 0 0 0.04802677 19167 920 5 19167 958 5 0 0 0 0 952 1700 760 939 90 0 0 0 0 0 0 0 0 0 39 0 129 4245 0 0 0 0 0 4245 0 0 0 0 0 0 0 0 952 202 750 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 29118491203002039169841271 13.36 480970383DOSKOCIL FOUNDATION INC KS 41 41188932040892888812NE0 NNBNNNN 832226 0 31935 31640 0 0 0 0 63575 0 0 0 150 0 0 0 1005 0 0 710 0 400 279665 281930 -218355 63575 2265 61310 0 0 0 0 0 0 0 0 0 0 0 0 279665 279665 325300 1071006 0 1071006 0 443249 0 0 0 0 0 0 0 325300 0 84102 0 0 0 852651 0 852651 0 443249 0 0 0 0 0 0 0 304875 84102 0 0 0 0 832226 0 0 0.22900000 843307 193117 613 843307 42165 613 0 0 0 0 41552 18672 0 18672 0 0 0 0 0 0 0 0 0 0 0 0 0 279665 0 0 0 0 0 279665 1130928 0 238113 0 1369041 0 0 1369041 41552 41552 0 0 0 0 0 0 0 0 0 0 2265C06-NOV-8906-NOV-89 29218491182002129141991279 11.10 746060468BATTELSTEIN CHARITIES CORP TX 31 41188932050391888901NE0 NNCNNNN 15383 0 6103 1125 0 12052 0 0 19280 0 0 0 0 1684 0 0 589 0 0 0 0 17 156413 158703 -139423 19280 1531 17749 0 0 0 0 168 0 0 0 0 0 0 2 156413 156583 13343 154806 0 154806 15383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15383 0 15383 15383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15383 0 0 0.00000000 0 0 355 86430 4322 355 0 0 0 0 3967 3410 252 3158 0 0 0 0 168 0 0 0 0 0 0 2 170 156583 0 0 0 0 0 156583 134624 0 152616 0 287240 0 0 287240 3967 3967 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 29118491203004039169841271 13.36 741303719ORANGE MEMORIAL HOSPITAL CORPN TX 41 41188932040993888812NE0 NNCNNNN 7973052 0 546047 0 0 0 0 2072717 2618764 0 0 4857 6249 29923 0 0 10921 0 0 350 0 6746 415096 474142 2144622 546047 0 546047 0 0 0 0 0 0 0 0 0 0 0 0 415096 415096 0 5829357 9292 5820065 45103 0 24837 0 0 0 0 0 0 0 0 0 7902930 0 182 7973052 8365 7964687 45103 0 24837 0 0 0 0 0 0 0 0 0 7902930 0 182 7973052 0 0 0.00000000 0 0 10921 7901597 395080 10921 0 0 0 0 384159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 415096 0 0 0 0 0 415096 46903 0 30937 0 77840 0 0 77840 384159 384159 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 29318491196000069 60481406 4.30 237033142SCHLUMBERGER FDN INC TX 31 41188932050493888812NE0 NNCNNNN 11197605 0 13784 483414 0 -10682 0 0 486516 0 0 0 0 9700 39951 0 9701 0 0 0 0 344 432680 492376 -5860 497198 25128 472070 0 0 0 0 4835 19915 0 4836 0 0 0 171 643680 673437 4865475 5505195 440543 5064652 0 456231 98354 0 0 0 25127 0 0 4685203 0 0 0 0 0 5264915 206827 5058088 0 456231 98354 0 0 0 25127 0 0 10617893 0 0 0 0 0 11197605 0 704 0.11170470 11474738 1281782 9441 11474341 573717 9441 0 0 0 0 564276 239384 51427 187957 0 0 0 0 4835 19915 0 4836 0 0 0 171 29757 673437 0 0 0 0 0 673437 4645255 0 109161 0 4754416 0 893367 3861049 564276 564276 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 29318491203004049 60481406 4.30 742317938CHRISTIAN MISSION CONCERNS TX 41 41188932041094888812NE0 NNCNNYY 13260671 2403741 0 827269 0 0 6583 223369 3460962 51480 229981 0 1307 125 81819 0 52878 78653 6096 18857 0 254971 0 776167 2684795 827269 25740 801529 25740 229981 0 1307 125 1219 0 52878 6096 18857 0 254971 0 591174 0 10502893 139510 10363383 6174 285336 47337 0 0 0 40345 17111 19626 0 1796125 7808326 0 3224559 15732 13260671 212493 13048178 6174 285336 47337 0 0 0 40345 17111 19626 0 1796125 7808326 0 3224559 15732 13260671 0 0 0.71720000 10049618 7207586 16031 10049618 502481 0 0 0 0 0 0 163527 0 163527 0 0 0 0 0 0 0 0 0 0 0 0 0 591174 0 2246744 0 0 0 2837918 0 0 0 0 0 0 0 0 0 0 0 2837918 0 0 0 2837918 0 0 0 0 0C06-NOV-8906-NOV-89 29418491196001029 724 724 1.00 876121231NAOMI HOFFMAN CHARITABLE TRUST UT 31 41188932050592888812NE0 NNBNNNN 136677 0 7602 3377 0 -40434 0 0 -29454 1367 0 0 0 700 0 0 570 0 0 0 15 0 10374 13028 -42482 10980 1231 9749 136 0 0 0 700 0 0 0 0 0 15 0 10374 11226 165112 174149 0 174149 0 6738 0 0 0 0 0 0 0 124720 0 0 0 0 0 131458 0 131458 0 6738 0 0 0 0 0 0 0 129939 0 0 0 0 0 136677 0 207 0.08011835 137340 11003 97 137340 6867 97 0 0 0 0 6769 2674 1286 1388 136 0 0 0 700 0 0 0 0 0 15 0 851 11226 0 0 0 0 0 11226 21246 0 4456 0 25702 0 4258 21444 6769 6769 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 29218491203004179141991279 11.10 746209610CESLE C & MAMIE F DUES CHAR FDN TX 41 41188932041193888812NE0 YNDNNNN 2718233 0 0 186149 0 14932 0 482 201563 39505 0 0 619 1800 0 0 4401 0 0 66 210 0 148241 194842 6721 201563 17852 183711 22733 0 0 619 720 0 0 0 0 66 210 0 148241 172589 2047674 2580389 0 2580389 63 262100 0 0 0 0 0 0 0 2321139 0 0 0 0 0 2583302 0 2583302 63 262100 0 0 0 0 0 0 0 2456070 0 0 0 0 0 2718233 1 3809 0.05584000 2652690 148126 0 2652690 132635 0 0 0 0 0 132635 54376 30112 24264 22733 0 0 619 720 0 0 0 0 66 210 0 24348 172589 0 0 0 0 84 172505 8222 0 39870 0 48092 0 0 48092 132635 132635 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8907-NOV-89 19318491196001059 60481406 4.30 746060544KNAPP FDN TX 31 41188932050693888812NE0 NNCNNNN 1268485 20000 52400 0 0 0 0 0 72400 0 0 0 0 525 0 0 1124 0 0 0 18 0 52000 53667 18733 52400 0 52400 0 0 0 0 0 0 0 0 0 0 0 0 52000 52000 292980 1249752 0 1249752 24145 948000 0 0 0 0 0 0 3360 292980 0 0 0 0 0 1268485 0 1268485 24145 948000 0 0 0 0 0 0 3360 292980 0 0 0 0 0 1268485 0 0 0.06842500 1277377 87405 1048 1277377 63869 1048 0 0 0 0 62821 24256 0 24256 0 0 0 0 0 0 0 0 0 0 0 0 0 52018 0 0 0 0 0 52018 65564 0 0 10803 54761 0 0 54761 62821 52018 0 0 0 0 0 0 0 0 0 18 0C06-NOV-8906-NOV-89 19318491203006009 60481406 4.30 741240696OLDHAM LITTLE CHURCH FOUNDATION TX 41 41188932041294888812NE0 NNBNNNN 18429993 25 40403 1377699 19894 476399 0 251555 2165975 18000 34623 3940 621 8750 10924 0 50962 4253 14415 4507 0 21155 853132 1025282 1140693 2165950 64207 2101743 10800 27698 3546 249 3500 2253 0 0 7208 3606 0 10577 853132 922569 13260044 14854348 0 14854348 40 394992 0 0 0 0 527252 0 0 14899353 348201 0 0 21378 0 16191216 0 16191216 40 394992 0 0 0 0 1543232 0 0 14848749 1605880 0 0 37100 0 18429993 196175 0 0.04622270 18302282 845981 21017 18302282 915114 21017 0 0 0 0 894097 343293 106223 237070 10800 27698 3546 249 3500 2253 0 0 7208 3606 0 10577 69437 922569 0 0 0 0 0 922569 0 0 0 0 0 0 0 0 894097 297978 596119 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491196001169 724 724 1.00 756037052TOM C WHITE FDN TX 31 41188933040193888812NE0 NNCNNNN 1321950 0 23061 63242 0 0 0 0 86304 0 0 0 260 850 0 72 2092 0 0 0 12 429 66452 70168 16135 97434 3715 93718 0 0 0 260 850 0 72 2092 0 0 12 429 66452 70168 685348 962515 0 962515 0 318740 780 0 0 0 0 0 0 681222 0 0 0 0 0 1000743 209 1000533 0 318740 780 0 0 0 0 0 0 1002429 0 0 0 0 0 1321950 23845 1963 0.06450000 1287450 83040 1874 1287450 64372 1874 0 0 0 0 62498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70168 0 0 0 0 0 70168 159718 0 7670 0 167388 0 0 167388 62498 62498 0 0 0 0 0 0 0 0 0 3716 0C06-NOV-8906-NOV-89 19318491132617129 60481406 4.30 860541109HARRY & MARJORIE STEWART FOUNDATIO AZ 41 41188932041492888812NE0 NNBNNNN 214834 0 4178 15088 0 0 0 0 19266 0 0 0 0 0 0 0 235 0 0 0 0 152 15100 15487 3779 19266 76 19190 0 0 0 0 0 0 0 0 0 0 0 76 15100 15176 160875 225086 0 225086 2240 55454 0 0 0 0 0 0 0 170875 0 0 0 0 296 228865 0 228865 2240 55454 0 0 0 0 0 0 0 156844 0 0 0 0 296 214834 0 0 0.04770100 211611 10094 192 211611 10581 192 0 0 0 0 10389 2670 702 1968 0 0 0 0 0 0 0 0 0 0 0 76 76 15176 0 0 0 0 0 15176 2825 0 4787 0 7612 0 0 7612 10389 10389 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19218491196002029141991279 11.10 751519391BETTE CLAIR MCMURRAY FOUNDATION TX 41 41188932041592888812NE* NNCNNNN 292823 120005 17486 93 0 0 0 0 137584 14878 14098 468 898 1930 274 0 4041 0 3953 2935 91 2268 0 45834 91750 137579 0 137579 14878 14098 468 898 1930 274 0 1014 3953 2935 91 2268 0 42807 0 201064 3531 197533 1361 286454 0 0 0 0 0 0 8 0 0 0 0 0 5000 292823 3540 289283 1361 286454 0 0 0 0 0 0 8 0 0 0 0 0 5000 292823 0 0 2.28000000 71080 162062 2752 71080 3554 2752 0 0 120000 0 120802 1479 1017 462 0 0 0 0 0 0 0 0 0 0 0 0 0 42807 0 5000 0 0 0 47807 39553 0 0 39553 0 0 0 0 120802 47807 33442 5000 0 0 42806 47806 0 0 0 0 0C06-NOV-8906-NOV-89 19218491196002069141991279 11.10 841085200JACKSON R FENNER FDN CO 31 26188933040292888901NE0 NNCNNNN 653696 597662 0 30228 0 30987 0 0 658877 300 0 0 0 0 1814 0 0 0 0 4001 0 11 50000 56126 602751 61210 1814 59396 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 0 0 0 0 531 83900 0 0 0 0 0 0 0 518220 0 0 100 0 0 602751 0 602751 531 83900 0 0 0 0 0 0 0 569165 0 0 100 0 0 653696 0 0 0.00000000 0 0 1188 619632 30982 1188 0 0 0 0 29794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 50000 0 0 20206 0 20206 0 0 20206 29794 29794 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8901-MAR-90 19218491158616049141991279 11.10 742139849LIGHTNER SAMS FDN INC TX 31 26188933040394888812NE0 NNBNNNN 16011357 0 526382 345766 83280 -473960 0 63 481531 55600 20301 17738 13315 9130 69033 11 27191 35616 6069 11947 0 45699 718712 1030362 -548831 955491 232394 723097 27800 10150 8869 6479 4565 0 5 2714 3035 11947 0 3692 718712 797968 0 15745417 0 15745417 12173 1381800 0 0 0 0 1700000 0 4769 7397230 903096 0 4605364 6925 0 16011357 28741 15982616 12173 1381800 0 0 0 0 1700000 0 4769 7397230 903096 0 4605364 6925 0 16011357 799162 13132 0.04700000 15621092 734191 7231 15621092 781055 7231 0 0 0 0 773824 304991 114816 190175 27800 10150 8869 6479 4565 0 5 2714 3035 11947 0 3692 79256 797968 0 0 0 0 0 797968 0 0 0 0 0 0 0 0 773824 138928 634896 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491161001169 724 724 1.00 826007432ARTHUR L SWIM FOUNDATION UT 41 26188932041693888812NE0 NNCNNNN 8457025 0 89834 236293 0 -589067 0 0 -262940 0 0 0 0 3960 64144 0 8626 0 0 0 0 3203 65000 144933 -407873 326127 79933 246194 0 0 0 0 0 0 0 0 0 0 0 0 65000 65000 5358228 8841197 0 8841197 2021737 0 0 0 0 0 0 0 8594 5394837 0 1012716 0 0 0 8437884 0 8437884 2021737 0 0 0 0 0 0 0 8594 5433978 0 992716 0 0 0 8457025 4560 0 0.04761300 8288648 394647 4924 8288648 414432 4924 0 0 0 0 409508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65000 0 0 0 0 0 65000 226039 0 0 226039 0 0 0 0 409508 65000 118469 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19318491196002169 60481406 4.30 746047440NELDA C & H J LUTCHER STARK FDN TX 31 26188933040495888902NE0 NNCNNNN 78112303 1636470 160294 3551333 0 0 1937 241303 5591337 126540 606875 194382 294147 188698 3225 0 257538 0 306081 3988 0 472247 235643 2689364 2901973 8912282 29906 8882376 120187 606875 194382 294147 188698 1000 0 59016 306081 3988 0 471793 235643 2481810 33198806 60816880 991 60815889 700 2102073 5694 0 0 0 0 37956 0 40988941 488479 0 0 7463854 17287371 68375068 6620 68368448 700 2102073 5694 0 0 0 0 37596 0 50479429 735586 0 0 7463854 17287371 78112303 4964737 314151 0.00000000 0 0 177648 48363608 2418180 177648 0 0 0 0 2240532 896191 23405 872786 12225 0 0 0 1430 0 0 971 0 33 66 991 15716 2481810 0 306927 0 0 0 2788737 7324315 0 548205 0 7872520 0 336842 7535678 2240532 2240532 0 306927 0 0 2230451 2537378 0 0 0 0 0C06-NOV-8906-NOV-89 19518491175002079 200 200 1.00 746060602MILTON R & MARY MAYFIELD GUTSCH FD TX 41 26188932041792888812NE0 NNCNNNN 601320 0 24382 9474 4480 0 0 0 38336 0 0 0 0 0 1448 0 1957 0 0 0 0 0 19472 22877 15459 38336 1703 36633 0 0 0 0 0 724 0 979 0 0 0 0 19472 21175 101856 507194 47521 459673 0 361866 0 0 0 0 0 0 0 101857 51889 0 0 0 0 515612 0 515612 0 361866 0 0 0 0 0 0 0 111634 127820 0 0 0 0 601320 40480 0 0.04490000 592543 26605 732 592543 29627 733 0 0 0 0 28894 12127 6863 5264 0 0 0 0 0 724 0 979 0 0 0 0 1703 21175 0 0 0 0 0 21175 0 0 0 0 0 0 0 0 28894 21175 7719 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19218491196002229141991279 11.10 730636562FRANK PHILLIPS FDN INC OK 31 26188933040594888812NE0 NNAYNYY 24153831 39569 1071041 231725 18343 11498 0 506671 1878847 0 109983 26609 11942 0 49098 0 6584 0 0 2430 0 1197240 36388 1440274 438573 1332607 65663 1266944 0 98985 23948 10748 0 0 0 5926 0 2187 0 1195580 36388 1373762 15309221 22141483 110718 22030765 0 544394 0 0 0 0 268255 248659 26457 15228634 0 0 12222 6530590 0 22859211 391659 22467552 0 544394 0 0 0 0 268255 248659 26457 16523254 0 0 0 12222 6530590 24153831 0 1786 0.00000000 0 0 0 16075051 803753 0 0 0 0 0 0 311308 3645 307663 0 1819 0 0 0 0 0 0 0 0 0 0 1819 1373762 0 160978 0 0 0 1534736 0 0 0 0 0 0 0 0 0 0 0 1496529 0 0 0 1496529 0 0 0 0 849C06-NOV-8906-NOV-89 19418491182000079 724 724 1.00 366108943PIONEER FUND CO 41 26188932041893888812NE0 NNCNNNN 6248105 986500 340850 0 0 15302 0 99 1342751 0 0 0 0 0 0 0 7100 0 0 1292 0 933 4000 13325 1329426 356152 0 356152 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 0 4955840 0 4955840 0 6285266 0 0 0 0 0 0 0 0 0 0 0 0 0 6285266 0 6285266 0 6248105 0 0 0 0 0 0 0 0 0 0 0 0 0 6248105 0 0 0.00000000 0 0 7123 5375411 268771 7123 0 0 0 0 261648 74639 0 74639 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 0 0 0 4000 597576 0 0 257648 339928 0 0 339928 261648 4000 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19318491196003009 60481406 4.30 746063656HELEN PATTERSON SCHOLARSHIP TRUST TX 31 26188933040691888812NE0 NNCNNNN 20364 0 1059 0 0 0 0 50 1109 0 0 0 0 50 0 0 17 0 0 0 0 11 900 978 131 1059 0 1059 0 0 0 0 50 0 0 0 0 0 0 11 900 961 0 20233 0 20233 2614 15000 0 0 0 0 2750 0 0 0 0 0 0 0 0 20364 0 20364 2614 15000 0 0 0 0 2750 0 0 0 0 0 0 0 0 20364 0 0 0.04930000 19871 980 21 19871 994 21 0 0 0 0 973 393 0 393 0 0 0 0 50 0 0 0 0 0 0 11 61 961 0 0 0 0 0 961 0 0 0 0 0 0 0 0 973 952 21 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19118491188616029169841271 13.36 736112641DICKINSON FOUNDATION OF ARDMORE OK 41 26188932041992888812NE0 NNBNNNN 414621 0 2284 16423 0 1130 0 0 19837 0 0 0 0 5150 0 0 2189 0 0 0 44 196 15375 22954 -3117 19837 1288 18549 0 0 0 0 2574 0 0 0 0 0 44 196 15375 18189 227075 340839 0 340839 38144 77179 0 0 0 0 0 0 0 222399 0 0 0 0 0 337722 0 337722 38144 77179 0 0 0 0 0 0 0 299298 0 0 0 0 0 414621 0 0 0.05140000 326336 16774 185 326336 16317 185 0 0 0 0 16132 6525 4404 2121 0 0 0 0 2574 0 0 0 0 0 44 196 2814 18189 0 0 0 0 693 17496 22479 0 1364 0 23843 0 5120 18723 16132 16132 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19218491196003219141991279 11.10 942922158R RUTH FOUNDATION AZ 41 26188932042092888812NE0 NNCNNNN 245661 10100 1296 511 5200 0 0 0 17107 0 0 0 3428 3134 9 0 1049 0 0 0 0 3752 23393 34765 -17658 7007 3675 3332 0 0 0 3428 3134 9 0 1039 0 0 0 87 23393 31090 0 263319 0 263319 2789 22872 0 0 0 0 0 0 0 0 220000 0 0 0 0 245661 0 245661 2789 22872 0 0 0 0 0 0 0 0 220000 0 0 0 0 245661 0 0 0.23671000 251269 59478 67 251269 12563 67 0 0 0 0 12496 4138 2352 1786 0 0 0 3428 3134 9 0 1039 0 0 0 87 7697 31090 0 0 0 0 5911 25179 49295 0 12683 0 61978 0 3085 58893 12496 12496 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19218491203001199141991279 11.10 237430868DODGE CITY BUSINEE & PROFESSIONAL KS 31 26188933040792888903NE0 NNCNNNN 174504 0 12337 1655 0 0 0 1908 15900 0 0 0 0 246 0 0 232 0 0 0 0 287 17000 17765 -1865 15900 0 15900 0 0 0 0 246 0 0 232 0 0 0 287 17000 17765 19991 179326 0 179326 2461 155009 0 0 0 0 0 0 0 19991 0 0 0 0 0 177461 0 177461 2461 155009 0 0 0 0 0 0 0 17034 0 0 0 0 0 174504 0 0 0.00000000 0 0 318 172805 8640 318 0 0 0 0 8322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17765 0 0 0 0 0 17765 0 0 9443 0 9443 0 0 9443 8322 8322 0 0 0 0 0 0 0 0 0 765 0C06-NOV-8906-NOV-89 19218491188616039141991279 11.10 731256124GRAYCE B KERR FUND OK 41 26188933050194888812NE0 NNCNNNN 21155794 23684 584607 413939 0 0 0 63950 1086180 10000 52682 11051 3659 5870 267565 297 23000 33659 31322 33590 8421 26226 899285 1406627 -320447 1399813 284382 1115431 5000 26341 5526 1830 2935 0 149 0 16830 8387 4211 3520 899285 974014 11324212 20580911 25936 20554975 17118 2913710 0 0 0 0 0 0 14579 16901431 0 0 572239 157300 0 20576377 4532 20571845 17118 2913710 0 0 0 0 0 0 14579 17477518 0 0 575569 157300 0 21155794 337317 0 0.00000000 0 0 22308 19765273 988264 22308 0 5000 0 0 970956 404594 134060 270534 5000 26341 5526 1830 2935 0 149 0 16830 8387 4211 3520 74729 974014 0 0 0 0 0 974014 0 0 0 0 0 0 0 0 970956 367447 603509 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491203004119 724 724 1.00 486116606PAGE FDN KS 31 26188933040891888812NE0 NNBNYNN 21091 28000 606 7975 0 439 0 0 37020 0 0 0 0 0 0 0 178 0 2167 0 6 109 240345 242806 -205785 8581 2272 6309 0 0 0 0 0 0 0 0 0 0 6 5 240345 240356 0 252362 0 252362 0 14091 0 0 0 0 0 0 0 0 0 0 32486 0 0 46577 0 46577 0 14091 0 0 0 0 0 0 0 0 0 0 7000 0 0 21091 0 0 0.15390200 205131 31570 63 205131 10256 63 0 0 0 0 10193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240356 0 0 0 0 0 240356 92832 0 230163 0 322995 0 0 322995 10193 10193 0 0 0 0 0 0 0 0 0 11 0C06-NOV-8906-NOV-89 19118491189005049169841271 13.36 746040454PARKER FDN TX 31 26188933040993888903NE0 NNCNNNN 1428567 0 5614 114770 0 1034 0 0 121418 0 0 0 0 0 900 0 1773 7023 0 0 41 8797 71500 90035 31383 121418 11872 109546 0 0 0 0 0 450 0 0 0 0 41 4398 71500 76390 1309741 1426079 0 1426079 17 28471 0 0 0 0 0 0 1800 1426032 0 0 0 0 1140 1457462 0 1457462 17 28471 0 0 0 0 0 0 1800 1397137 0 0 0 0 1140 1428567 0 0 0.05723200 1401045 80184 2190 1401045 70052 2190 0 0 0 0 67861 27090 8474 18615 0 0 0 0 0 0 0 0 0 0 0 4398 4398 76390 0 0 0 0 0 76390 9764 0 8528 0 18292 0 0 18292 67861 67861 0 0 0 0 0 0 0 0 0 0 491C06-NOV-8906-NOV-89 19318491192616019 60481406 4.30 746042458HARRIS & ELIZA KEMPNER FUND TX 41 26188933050294888812NE0 NNCYNNN 19982131 31350 350742 640723 0 1026978 0 92028 2141821 0 33421 2184 3995 5261 133969 53413 47895 0 0 8257 0 58039 800122 1146556 995265 2040437 208080 1832357 0 33421 2184 0 0 0 0 2726 0 8257 0 28952 800122 875662 13235522 15504815 5061 15499754 0 5355 0 0 0 0 1142358 0 3300 14199444 30450 0 0 0 982889 16363796 5898 16357898 0 5355 0 0 0 0 1142358 0 3300 17878182 10110 0 0 0 942826 19982131 100 137221 0.05925000 18220431 1079561 36647 18220431 911021 36647 0 0 0 0 874374 334412 162859 171553 0 33421 2184 0 0 0 0 2726 0 8257 0 28952 75540 875662 0 0 0 0 0 875662 76840 0 1288 0 78128 0 35248 42880 874374 874374 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491203004249 724 724 1.00 746315820W. L. & LOUISE E SEYMOUR FDN TX 31 26188933041093888903NE0 NNCNNNN 3294229 0 20620 217177 0 131740 0 9 369547 29773 0 0 0 850 0 0 4806 0 0 0 24 0 86500 121954 247593 369547 20480 349067 9600 0 0 0 850 0 0 0 0 0 24 0 86500 96974 1376866 2648260 0 2648260 1 257498 0 0 0 0 0 0 0 1712086 0 926268 0 0 0 2895853 0 2895853 1 257498 0 0 0 0 0 0 0 2110463 0 926268 0 0 0 3294229 0 0 0.00000000 0 0 6981 3120334 156017 6981 0 0 0 0 149035 58309 12491 45818 9600 0 0 0 850 0 0 0 0 0 24 0 10474 96974 0 0 0 0 0 96974 0 0 0 0 0 0 0 0 149035 21723 127311 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19318491192616049 60481406 4.30 736093572OKLAHOMA GAS & ELECTRIC CO FDN INC OK 41 26188933050493888812NE0 NNBNNNN 1114864 800000 49270 12258 0 3270 0 145 864943 0 0 0 0 0 5465 0 1719 0 0 0 0 0 478270 485454 379489 64943 418 64525 0 0 0 0 0 0 0 0 0 0 0 0 478270 478270 449639 774928 0 774928 0 523293 0 0 0 0 0 0 0 631124 0 0 0 0 0 1154417 0 1154417 0 522715 0 0 0 0 0 0 0 592149 0 0 0 0 0 1114864 0 0 0.43483710 861166 374467 645 861166 43058 645 0 0 0 0 42413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478270 0 0 0 0 0 478270 2187232 0 435857 0 2623089 0 299211 2323878 42413 42413 0 0 0 0 0 0 0 0 0 0 7186C06-NOV-8906-NOV-89 19318491210002129 60481406 4.30 746043926BIBLE TRACT & MISSIONARY SOCIETY TX 31 26188933041192888812NE0 NNCNNNN 763256 0 21485 35985 0 769 0 0 58240 0 0 0 0 1600 0 0 1554 0 0 0 0 50 55840 59044 -804 58240 825 57415 0 0 0 0 800 0 0 0 0 0 0 25 55840 56665 0 764963 71102 693860 0 295029 3331 0 0 0 464895 0 0 0 0 0 0 0 0 763256 70199 693056 0 295029 3331 0 0 0 464895 0 0 0 0 0 0 0 0 763256 0 0 0.08146130 763338 62182 1148 733788 36689 1148 0 0 0 0 35541 14684 767 13917 0 0 0 0 400 0 0 0 0 0 0 12 412 56665 0 0 0 0 0 56665 129719 0 21123 0 150843 0 26466 124376 35541 35541 0 0 0 0 0 0 0 0 0 413 0C06-NOV-8906-NOV-89 19218491194616009141991279 11.10 730609599WILLIAM K WARREN FOUNDATION OK 41 26188933050395888812NE0 NNBNNNN 269743542 605537 10605943 3937189 823596 -3620412 0 13859 12365712 227734 493039 140078 5711 14200 400624 512 6450 72806 68160 31934 10411 1 15389470 16861129 -4495417 15380556 1426765 13953791 27328 59069 16809 0 0 0 0 0 0 0 0 1 15389470 15492676 74164736 225772723 0 225772723 235019 116684430 0 0 0 0 0 0 0 100030362 5024901 0 1843 0 124934 222101489 217 222101272 235019 116684430 0 0 0 0 0 0 0 128404706 24292610 0 1843 0 124934 269743542 823966 0 0.04273700 269221502 11505719 139538 269221501 13461075 139538 0 0 0 0 13321537 5077810 203892 4873918 27328 59069 16809 0 0 0 0 0 0 0 0 1 103206 15492676 0 0 0 0 0 15492676 0 0 715788 0 715788 715788 0 0 13321537 1212305 12109232 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19518491203006049 200 200 1.00 756035984LELAND FIKES FDN INC TX 31 31188933041294888812NE0 NNCYNNN 55148902 0 211654 3075741 172682 -8469 339166 595574 4386348 70881 110897 12443 52421 1770 107373 194 301630 173114 15207 998 2690 50265 3264173 4164056 222292 4055651 353677 3701974 42529 79763 9244 0 0 12856 0 0 15207 998 2690 3653 3264173 3431113 28854960 44392854 504 44392350 2139 2701454 48971 0 0 0 54697 0 0 28277928 4778500 8211645 500000 43749 0 44619083 5048 44614035 2139 2701454 48971 0 0 0 37200 0 0 29736408 14193600 8204130 180000 45000 0 55148902 0 607 0.09921700 54514453 5408760 74039 54514453 2725723 74039 11481 0 0 0 2640203 1099221 344971 754250 42529 79763 9244 0 0 12856 0 0 15207 998 2690 3653 166940 3431113 0 4738 0 0 0 3435851 15764452 0 795648 0 16560100 0 0 16560100 2640203 2640203 0 4738 0 0 0 4738 0 0 0 51 437479C06-NOV-8906-NOV-89 19418491196000029 724 724 1.00 486113560FRED C KOCH FOUNDATION INC KS 41 31188933050593888812NE0 NNCNNNN 11099064 27000 81344 465333 0 0 0 0 573677 0 0 0 10124 1119 0 0 10933 0 0 58 0 44 345448 367726 205951 546677 34 546643 0 0 0 10124 1119 0 0 0 0 58 0 10 345448 356759 4550794 5125051 0 5125051 69 784653 0 0 0 0 0 0 755 4545525 0 0 0 0 0 5331002 0 5331002 69 784653 0 0 0 0 0 0 755 10313587 0 0 0 0 0 11099064 0 0 0.03540500 10281775 364026 10933 10281775 514089 10933 0 0 0 0 503156 180466 475 179991 0 0 0 10124 1119 0 0 0 0 58 0 10 11311 356759 0 0 0 0 0 356759 31357 0 0 31357 0 0 0 0 503156 356759 115040 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19318491210003069 60481406 4.30 751552642PHILIP R JONSSON FOUNDATION TX 41 31188933050693888812NE0 NNCNNNN 1173995 0 0 53735 0 -37488 0 0 16247 0 0 0 0 517 15775 537 1522 0 0 0 0 385 48750 67486 -51239 16247 15031 1216 0 0 0 0 517 1281 0 0 0 0 0 385 48750 50933 612743 1214625 0 1214625 1744 973 0 0 0 0 0 0 0 524784 0 0 635885 0 0 1163386 0 1163386 1744 973 0 0 0 0 0 0 0 539858 0 0 631420 0 0 1173995 0 0 0.00000000 0 0 24 1132565 56628 24 0 0 0 0 56604 22725 9121 13604 0 0 0 0 517 1281 0 0 0 0 0 385 2183 50933 0 0 0 0 0 50933 13992 0 0 5671 8321 0 0 8321 56604 50933 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19318491210003109 60481406 4.30 742240606HAZEL BENNETT FALCONER GODDARD FDN TX 41 31188934040192888812NE0 NNCNNYY 339446 164 17943 6849 0 0 0 0 24957 0 0 0 0 1331 4252 0 164 0 0 0 0 14 0 5762 19194 36176 5762 30414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303877 0 303877 29 6700 0 0 0 0 0 0 0 0 0 0 327727 0 0 334456 0 334456 29 6700 0 0 0 0 0 0 0 0 0 0 332717 0 0 339446 11383 0 0.08000000 323457 25876 608 323457 16172 0 0 0 0 0 0 6669 0 6669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19218491130616059141991279 11.10 136077350PHELPS DODGE FDN AZ 31 31188933041394888812NE0 NNBNNNN 11302668 500000 108026 880433 0 -554898 0 64704 998265 0 0 0 0 0 0 0 16335 0 0 0 1486 995 1075583 1094399 -96134 900601 623 899978 0 0 0 0 0 0 0 0 0 0 1486 372 1075583 1077441 11503894 12189544 0 12189544 786897 0 0 0 0 0 0 0 0 11281622 0 0 0 0 0 12068519 0 12068519 786897 0 0 0 0 0 0 0 0 10515771 0 0 0 0 0 11302668 0 24891 0.08772000 10869720 953492 9000 10869720 543486 9000 0 0 0 0 534486 237246 25646 211600 0 0 0 0 0 0 0 0 0 0 1486 372 1858 1077441 0 0 0 0 0 1077441 2283271 0 542955 0 2826226 0 571815 2254411 534486 534486 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491196000159 724 724 1.00 750992690T J BROWN & C A LUPTON FDN INC TX 31 31188933041494888812NE0 NNCNNNN 21417653 0 1034962 229821 0 143027 0 11851 1419661 49000 6000 0 1632 7650 85372 0 29902 0 7336 250 0 2614 1225000 1414756 4905 1419661 107789 1311872 36750 0 0 1632 5737 0 0 1803 7336 250 0 2614 1225000 1281122 13591214 20377940 51851 20326089 116179 6269851 254016 0 0 0 0 0 0 13696497 0 0 0 0 5451 20341994 11000 20330994 116179 6269851 254016 0 0 0 0 0 0 14739568 0 0 0 0 38039 21417653 0 0 0.00000000 0 0 26237 21033671 1051684 26237 0 0 0 0 1025447 435989 82488 353501 36750 0 0 1632 5737 0 0 1803 7336 250 0 2614 56122 1281122 0 0 0 0 0 1281122 0 0 0 0 0 0 0 0 1025447 61477 963970 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491196002239 724 724 1.00 830242355KINSKEY FAMILY FOUNDATION WY 41 31188934040292888812NE0 NNCNNNN 455854 0 17331 17104 0 0 0 0 34435 0 0 0 216 241 2593 0 64 0 0 0 8 33 11732 14887 19548 34435 3091 31344 0 0 0 216 241 2593 0 64 0 0 8 33 11732 14887 0 452418 0 452418 0 21935 0 0 0 0 0 0 0 450031 0 0 0 0 0 471966 0 471966 0 21935 0 0 0 0 0 0 0 433919 0 0 0 0 0 455854 0 0 0.05000000 454083 22704 627 454083 22704 627 0 0 0 0 22077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14887 0 0 0 0 0 14887 4888 0 0 4888 0 0 0 0 22077 14887 2302 0 0 0 0 0 0 0 0 3155 0C06-NOV-8906-NOV-89 19218491139618089141991279 11.10 736102163MERVIN BOVAIRD FDN OK 31 31188933041594888812NE0 NNBNNNN 24783672 0 900885 651895 0 441190 0 7200 2001170 133000 0 19950 0 4800 0 0 57005 0 0 0 0 7746 1219420 1441921 559249 2001170 138480 1862690 26600 0 3990 0 960 0 0 1521 0 0 0 1549 1219420 1254040 16627636 19933356 2517 19930839 61740 1267304 0 0 0 0 0 0 0 19154044 0 0 0 0 7000 20490088 0 20490088 61740 1271763 0 0 0 0 0 0 0 23450169 0 0 0 0 0 24783672 0 0 0.04776000 24523968 1171265 18627 24523968 1226198 18627 0 0 0 0 1207571 480128 92815 387313 26600 0 3990 0 960 0 0 1521 0 0 0 1549 34620 1254040 0 0 0 0 0 1254040 32423 0 46469 0 78892 0 0 78892 1207571 1207571 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491196003069 724 724 1.00 840994055COLORADO TRUST CO 41 31188934040395888812NE0 NNBNNNN 148958567 0 5566289 3106712 0 2009571 0 0 10682572 477000 114860 91616 5704 34725 630028 0 187878 49981 69336 47210 47227 282954 5725394 7763913 2918659 10632137 774973 9857164 406509 98953 91616 5704 17362 0 0 28102 58935 40128 40143 280761 7811127 8879340 132234246 141494160 5297716 136196444 34986 7215950 0 0 1983959 0 0 0 66812 139538445 0 0 0 109501 8914 148958567 3724575 145233992 34986 7215950 0 0 1983959 0 0 0 66812 139538445 0 0 0 109501 8914 148958567 6118889 0 0.03104300 145627038 4520700 98572 145627038 7281352 98572 0 98592 0 0 7281372 2838122 1582993 1255129 406509 98953 91616 5704 17362 0 0 28102 58935 40128 40143 280761 1068213 8879340 0 30065 0 0 0 8909405 0 0 0 0 0 0 0 0 7281372 7255839 25533 30065 0 0 0 30065 0 0 0 0 0C06-NOV-8906-NOV-89 19518491161001139 200 200 1.00 736094443G L BRENNAN FOUNDATION INC OK 41 31188934040492888812NE0 NNBNNYY 145559 0 816 11379 0 0 0 0 12195 0 0 0 1412 1015 0 3 442 0 0 0 0 403 8525 11800 395 12195 3 12192 0 0 0 1412 1015 0 0 0 0 0 0 403 8525 11355 43299 141379 0 141379 297 10378 0 0 0 0 0 0 0 43299 0 0 87800 0 0 141774 0 141774 297 10378 0 0 0 0 0 0 0 54451 0 0 80433 0 0 145559 0 0 0.07040000 147513 10385 122 147513 7376 0 0 0 0 0 0 2826 0 2826 0 0 0 1412 1015 0 0 0 0 0 0 403 2830 11355 0 0 0 0 4 11351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19218491196001239141991279 11.10 746036669BURDINE JOHNSON FDN TX 31 31188933041694888812NE0 NNCNNNN 12100034 0 58225 651078 0 -517 0 0 708787 0 0 0 0 0 39732 0 12027 0 0 0 0 139 468500 520399 188388 708911 39828 669083 0 0 0 0 0 0 0 0 0 0 0 21 468500 468521 11209186 12242391 0 12242391 0 1174333 0 0 0 0 0 0 0 11257300 0 0 0 0 0 12431634 854 12430779 0 1174333 0 0 0 0 0 0 0 10925701 0 0 0 0 0 12100034 0 0 0.01048965 11563085 121293 13381 11563085 578154 13381 0 0 0 0 564772 221951 90 221861 0 0 0 0 0 0 0 0 0 0 0 21 21 468521 0 0 0 0 0 468521 609543 0 0 96251 513291 0 34645 478646 564772 468521 0 0 0 0 0 0 0 0 0 0 0C06-NOV-8906-NOV-89 19418491196003169 724 724 1.00 237122402BAKER CHARITABLE FDN KS 31 31188933041791888812NE0 NNCNNNN 25 1850 0 0 0 0 0 0 1850 0 0 0 0 325 0 0 0 0 0 0 0 5 1500 1830 20 0 0 0 0 0 0 0 325 0 0 0 0 0 0 5 1500 1830 0 5 0 5 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0.00000000 0 0 0 48 2 0 0 0 0 0 2 0 0 0 0 0 0 0 325 0 0 0 0 0 5 0 330 1830 0 0 0 0 330 1500 785 0 1498 0 2283 0 0 2283 2 2 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19118491203001109169841271 13.36 366018535GENERAL SERVICE FOUNDATION CO 41 31188934040594888812NE0 NNBNNNN 21688480 0 192816 737214 0 -586549 0 0 343481 0 17468 0 3686 46708 88528 0 63298 4252 9566 20043 538 11695 1111750 1377532 -1034051 930030 144748 785282 0 17468 0 3686 6265 0 0 1589 7174 15032 404 7847 1111750 1171215 16222062 17683178 0 17683178 195787 1152500 0 0 0 0 0 0 0 15287457 0 0 0 13383 0 16649127 0 16649127 195787 1152500 0 0 0 0 0 0 0 20326810 0 0 0 13383 0 21688480 0 0 0.04781746 21272660 1017205 7853 21272660 1063633 7853 0 0 0 0 1055780 451454 90101 361353 0 17468 0 3686 6265 0 0 1589 7174 15032 404 7847 59465 1171215 0 8207 0 0 0 1179422 16983 0 123642 0 140625 0 0 140625 1055780 1055780 0 8207 0 0 0 8207 0 0 0 0 0C07-NOV-8907-NOV-89 19418491203001349 724 724 1.00 760251558GORDON & MARY CAIN FDN TX 31 31188933041894888812NE0 NNCNNNN 29683832 29186000 130918 457130 0 63141 0 0 29837189 30000 7292 0 0 0 19480 0 13701 0 806 1725 49 8900 281050 363003 29474186 651189 20980 630209 30000 7292 0 0 0 0 0 2801 806 1725 49 6678 281050 330401 0 0 0 0 322 585627 1063414 0 0 0 0 0 0 27805430 0 0 0 0 19393 29474186 0 29474186 322 585627 1063414 0 0 0 0 0 0 28015076 0 0 0 0 19393 29683832 0 0 0.00000000 0 0 12604 17973388 544126 12604 0 0 0 0 531522 116827 0 116827 30000 7292 0 0 0 0 0 2801 806 1725 49 6678 49351 330401 0 0 0 0 0 330401 0 0 0 0 0 0 0 0 531522 330401 201121 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19418491203001269 724 724 1.00 436041455HALL FAMILY FOUNDATION OF KANSAS KS 41 31188934040695888812NE0 NNBNNNN 198162697 0 0 13651690 0 8909067 0 202277 22763034 920 232443 0 30319 29550 462026 0 74360 0 0 8472 0 26877 9387372 10252339 12510695 22799000 666432 22132568 920 166684 0 27280 29550 38335 0 0 0 3250 0 26877 9387372 9680268 53738243 186283987 9583054 176700933 5782669 74677860 0 0 0 0 3802825 0 0 67001677 0 0 44705619 0 2192047 198162697 6691154 191471543 5782669 74677860 0 0 0 0 3802825 0 0 67001677 0 0 44705619 0 2192047 198162697 2259915 0 0.04923300 187106491 9211814 221326 187106491 9355325 221326 0 64629 0 0 9198628 3527104 1092734 2434370 920 154444 0 6637 0 38335 0 0 0 3250 0 11879 215465 9680268 0 0 0 0 0 9680268 0 0 190780 0 190780 0 0 190780 9198628 9198628 0 0 0 0 0 0 0 28439 28439 48992 0C07-NOV-8907-NOV-89 19518491203001369 200 200 1.00 760267717HEVRDEJS FDN TX 31 31188933041993888812NE0 NNCNNNN 2800000 2679250 0 0 0 0 0 0 2679250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2679250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2679250 0 0 0 0 0 2679250 0 2679250 0 0 0 0 0 0 0 0 0 2800000 0 0 0 0 0 2800000 0 0 0.00000000 0 0 0 805772 3753 0 3 0 0 0 3753 5237 0 5237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3753 0 3753 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19318491203001299 60481406 4.30 746164302BESSIE SIMS AUSTIN CHARITABLE TRUS TX 41 31188934040791888812NE0 NNCNNNN 1435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 40 66 -66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1502 0 1502 920 0 0 0 0 0 0 0 0 0 0 0 0 0 515 1435 0 1435 920 0 0 0 0 0 0 0 0 0 0 0 0 0 515 1435 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 0C07-NOV-8907-NOV-89 19118491203001389169841271 13.36 741473060HILL COUNTRY STUDENT HELP TX 41 31188934040892888812NE0 NNCNNNN 501601 0 18774 0 0 0 0 0 18774 0 1950 0 1026 400 1257 40 861 0 207 0 7 20384 0 26134 -7360 18774 26134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8087 508991 87 508904 29274 140000 0 0 0 0 323590 0 0 8087 649 0 0 0 0 501601 58 501543 29274 140000 0 0 0 0 323590 0 0 8087 649 0 0 0 0 501601 0 0 0.00000000 0 0 0 516698 25834 0 0 0 0 0 25834 4704 0 4704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55872 0 0 0 0 55872 134346 0 30037 0 164384 0 26785 137598 25834 25834 0 0 0 0 0 0 55872 0 55872 0 0C07-NOV-8907-NOV-89 19218491203006209141991279 11.10 756036226KIMBELL ART FOUNDATION TX 31 31188933042095888812NE0 NNCNNYY 436934416 1223942 866635 3772800 0 1845828 503470 6257789 14470464 1255008 1420219 262633 3014 17910 338798 0 255693 464326 154578 56586 0 1477143 0 5705908 8764556 12743120 967204 11775916 1224320 1195261 259620 3014 4910 0 0 138314 154578 56586 0 1436274 0 4472877 83600559 223809067 17907361 205901706 255410 5956085 11593 0 0 0 0 852471 74760 78454175 0 0 4067300 10230663 131322554 231225011 16558749 214666262 255410 5956085 11593 0 0 0 0 852471 74760 78688568 0 0 18029328 19655000 313411201 436934416 0 0 0.13740000 99719226 13701422 235518 99719226 4985961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4472877 0 7867377 0 0 0 12340254 0 0 0 0 0 0 0 0 0 0 0 7867377 0 0 4331563 12198940 0 0 0 141314 0C07-NOV-8907-NOV-89 19518491203003179 200 200 1.00 237159693WIDNER MEMORIAL FOUNDATION TX 41 41188934040991888812NE0 NNCNNYY 54799 44624 2566 0 0 0 -1724 0 45466 0 3383 0 0 763 0 0 257 2890 1526 306 0 1039 37368 47532 -2066 2566 0 2566 0 0 0 0 0 0 0 0 0 0 0 0 37368 37368 0 56865 0 56865 11555 30101 0 0 0 0 0 0 0 0 13143 0 0 0 0 54799 51 54748 11555 30101 0 0 0 0 0 0 0 0 13143 0 0 0 0 54799 0 51 0.00000000 0 0 51 38579 1929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37368 0 0 0 0 0 37368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19118491205616159169841271 13.36 756363533MARTIN W & BETTIE J HALSELL FDN TX 31 41188935040192888812NE0 NNCNNNN 164411 140688 0 10213 0 0 0 0 150901 0 0 0 100 545 0 0 0 0 0 0 40 65 8500 9250 141651 10673 63 10610 0 0 0 0 0 0 0 0 0 0 0 0 9250 9250 18875 19375 0 19375 2086 0 0 0 0 0 0 0 0 159737 0 0 0 0 0 161823 0 161823 2086 0 0 0 0 0 0 0 0 162325 0 0 0 0 0 164411 797 0 0.00000000 0 0 212 50702 2535 212 0 0 0 0 2323 335 0 335 0 0 0 0 0 0 0 0 0 0 0 0 0 9250 0 0 0 0 415 8835 0 0 6512 0 6512 0 0 6512 2323 2323 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19218491137616089141991279 11.10 746109230SAN MARCOS CIVIC FDN TX 31 41188935040293888812NE0 NNCNNNN 1150667 0 233 130805 0 0 0 0 131038 0 0 0 0 0 0 0 2157 0 0 0 0 57 84265 86479 44559 131038 0 131038 0 0 0 0 0 0 0 0 0 0 0 0 84265 84265 100000 1101108 3800 1097308 0 33345 0 0 0 0 1004588 0 0 100000 0 7734 0 0 0 1145667 3800 1141867 0 33345 0 0 0 0 1004588 0 0 105000 0 7734 0 0 0 1150667 0 0 0.00000000 0 0 2621 1119310 55966 2621 0 0 0 0 53345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84265 0 0 0 0 0 84265 43391 0 30920 0 74311 0 0 74311 53345 53345 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19318491137619179 60481406 4.30 746260525MAMIE MCFADDIN WARD HERITAGE FDN TX 41 41188934041194888812NE0 NNCNNNN 19783513 0 55200 868378 0 466706 0 263046 1653330 54808 0 0 392 7225 14892 0 61540 210000 0 0 0 66351 962859 1378067 275263 1653330 389940 1263390 0 0 0 0 0 0 0 0 0 0 0 0 962859 962859 9116177 19408842 246390 19162452 70 1208922 0 0 0 0 0 0 0 9491087 8890401 0 0 0 3978 19594458 166332 19428126 70 1207812 0 0 0 0 0 0 0 10181523 8390130 0 0 0 3978 19783513 0 9589 0.27443290 19281306 5291425 25268 19281306 964065 25268 0 0 0 0 938797 251431 117520 133911 0 0 0 0 0 0 0 0 0 0 0 0 0 962859 0 0 0 0 0 962859 4417069 0 24062 0 4441131 0 131963 4309168 938797 938797 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19418491210003009 724 724 1.00 760181972W. J. BOWEN FDN TX 31 41188935040392888812NE0 NNBNNNN 517676 105457 1159 14451 0 -16 0 -337 120714 0 0 0 0 450 0 0 175 0 0 0 0 23 16250 16898 103816 15273 0 15273 0 0 0 0 450 0 0 0 0 0 0 23 16250 16723 477931 494301 3600 490701 12882 0 0 0 0 0 0 0 0 585235 0 0 0 0 0 598117 3600 594517 12882 0 0 0 0 0 0 0 0 504794 0 0 0 0 0 517676 0 0 0.01137323 473241 5382 153 473241 23662 153 0 0 0 0 23509 6952 505 6447 0 0 0 0 450 0 0 0 0 0 0 23 473 16723 0 0 0 0 0 16723 0 0 0 0 0 0 0 0 23509 651 22858 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19218491210001119141991279 11.10 742425567ROBERT HAROLD BURTON PRIVATE FDN UT 41 41188934041294888812NE0 NNBNNNN 11672338 11436 127708 429871 0 25526 0 190 594731 20500 0 0 0 2805 0 0 7450 0 0 0 237 2684 211000 244676 350055 583295 17595 565700 6150 0 0 0 2244 0 0 0 0 0 237 0 211000 219631 10852287 11535892 0 11535892 83 449448 4570 0 0 0 0 0 0 11436416 0 0 0 0 0 11890517 0 11890517 83 449448 4570 0 0 0 0 0 0 11218237 0 0 0 0 0 11672338 4570 0 0.01670000 11239791 187705 5657 11239791 561990 5657 0 0 0 0 556333 104416 29 104387 6150 0 0 0 2244 0 0 0 0 0 0 237 8631 219631 0 0 0 0 0 219631 0 0 0 0 0 0 0 0 556333 16622 539711 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19418491210003029 724 724 1.00 742444753BILLIE GRACE FDN TX 31 41188935040491888904NE0 NNCNNNN 21119 10450 621 0 0 0 0 0 11071 0 0 0 0 0 0 0 0 0 0 0 13 0 0 13 11058 621 0 621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10061 0 10061 13873 7246 0 0 0 0 0 0 0 0 0 0 0 0 0 21119 0 21119 13873 7246 0 0 0 0 0 0 0 0 0 0 0 0 0 21119 0 0 0.13765840 11076 1525 12 11076 554 12 0 0 0 0 542 156 0 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 542 0 542 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19118491210007039169841271 13.36 756000331AMON G CARTER FOUNDATION TX 41 41188934041395888812NE0 NNCNNNN 170035365 0 1443890 9588019 78436 6266927 0 3325717 20702989 119070 40110 0 12079 15162 127485 0 388937 3490 23659 8473 6111 177623 7663222 8585421 12117568 20356211 795615 19560596 64467 0 0 0 0 0 0 1963 11829 2756 122 43979 7663222 7788338 90510828 161890556 12666040 149224516 0 27653683 396905 0 0 0 0 0 0 89402859 12635185 7620672 0 5317892 29594297 172621493 11693475 160928018 0 27653683 396905 0 0 0 0 0 0 112587583 24208809 5126606 0 0 61779 170035365 258373 672439 0.06935700 163346910 11329252 391212 163346910 8167346 391212 0 0 0 0 7776134 3222942 206493 3016449 64467 0 0 0 0 0 0 1963 11829 2756 122 43979 125116 7788338 0 2699329 0 0 0 10487667 11943433 0 2711533 0 14654966 0 0 14654966 7776134 7776134 0 2699329 0 0 0 2699329 0 0 0 0 0C07-NOV-8907-NOV-89 19518491210003149 200 200 1.00 756011289CONSTANTIN FOUNDATION TX 41 41188934041494888812NE0 NNCNNNN 28020238 0 0 1707570 0 182204 0 39595 1929369 5000 41469 7782 231 8585 8449 22 41152 1667 36963 1149 0 37738 1524395 1714602 214767 1929369 149666 1779703 500 4147 778 0 0 0 0 446 3696 0 0 3774 1524395 1537736 5658533 25762511 123659 25638852 114604 2905000 3283 0 0 0 0 0 0 7298133 0 0 13829334 7227 1780510 25938091 78515 25859576 114604 2905000 3283 0 0 0 0 0 0 7725360 0 0 12745776 7227 4518988 28020238 5957 0 0.08737440 27374507 2391831 35594 27374507 1368725 35594 0 0 0 0 1333131 512713 16284 496429 500 4147 778 0 0 0 0 446 3696 0 0 3774 13341 1537736 0 0 0 0 0 1537736 4681374 0 204605 0 4885979 0 2251461 2634518 1333131 1333131 0 0 0 0 0 0 0 0 0 0 176866C07-NOV-8907-NOV-89 19418491210008109 724 724 1.00 942951619CLIFFORD D HUGHES FAMILY FOUNDATIO UT 41 41188934041591888812NE0 NNBNNNN 113 0 49 0 0 0 0 0 49 0 0 0 0 830 0 0 0 0 0 0 23 2 1000 1855 -1806 49 0 49 0 0 0 0 830 0 0 0 0 0 23 2 1000 1855 0 1089 0 1089 113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 830 -717 113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 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 1855 0 0 0 0 0 1855 0 0 1855 0 1855 0 0 1855 0 0 0 0 0 0 0 0 0 0 0 855 0C07-NOV-8907-NOV-89 19118491210008209169841271 13.36 756052203CARL B & FLORENCE E KING FDN TX 31 41188935040594888812NE0 NNBYNNN 25552970 0 44451 1213103 0 200131 57762 722758 2238205 282150 0 0 0 0 0 1028 80229 663885 0 0 0 515503 1499875 3042670 -804465 2180443 1100399 1080044 137435 0 0 0 0 0 0 0 0 0 0 157918 1499875 1795228 22298588 27262673 13324 27249349 211223 105000 0 0 0 0 0 0 0 22257922 3708859 0 0 0 168580 26451584 768 26450816 211223 105000 0 0 0 0 0 0 0 22326025 2850140 0 0 0 60582 25552970 9705 3773 0.04814100 25681376 1236327 10800 25681376 1284069 10800 0 0 0 0 1273269 519545 345476 174069 137435 0 0 0 0 0 0 0 0 0 0 157918 295353 1795228 0 0 0 0 121284 1673944 0 0 0 0 0 0 0 0 1273269 982999 290270 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19418491224000019 724 724 1.00 756081322ROBERT L NICHOLS JR SCHO FDN TX 41 5188934041691888812NE0 NNCNNNN 43569 3050 2177 1152 0 0 0 0 6379 0 0 0 0 375 0 0 126 0 0 0 0 18 3500 4019 2360 3329 393 2936 0 0 0 0 375 0 0 0 0 0 0 18 3500 3893 7611 37164 0 37164 1293 30620 0 0 0 0 0 0 0 7611 0 0 0 0 0 39524 0 39524 1293 30620 0 0 0 0 0 0 0 11656 0 0 0 0 0 43569 0 0 0.00000000 0 0 59 41330 2067 59 0 0 0 0 2008 802 643 159 0 0 0 0 375 0 0 0 0 0 18 0 393 3893 0 0 0 0 234 3659 4767 0 1651 0 6418 0 78 6340 2008 2008 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8921-FEB-90 29118491224001009169841271 13.36 742426837HOUSTON OSTEOPATHIC HOSP FDN INC TX 31 5188936040193888812NE0 NNBNNNN 1167313 0 82970 0 0 0 0 0 82970 20750 0 0 6575 4534 0 0 0 0 0 0 0 10876 99000 141735 -58765 82970 21368 61602 10375 0 0 3288 2267 0 0 0 0 0 0 5438 99000 120368 0 1199151 0 1199151 36304 501456 0 0 0 0 0 0 0 0 0 0 613441 0 16111 1167312 0 1167312 36304 501456 0 0 0 0 0 0 0 0 0 0 613441 0 16111 1167312 30000 3074 0.05571900 1165484 64940 616 1165484 58274 616 0 0 0 0 57658 23463 5453 18010 5188 0 0 658 453 0 0 0 0 0 0 1088 7387 120368 0 0 0 0 0 120368 34386 0 62710 0 97096 0 0 97096 57658 57658 0 0 0 0 13981 13981 0 0 0 0 0C07-NOV-8907-NOV-89 29318491097616099 60481406 4.30 756061282MCGLOTHLIN FDN TX 31 5188936040292888812NE0 NNCNNNN 306995 9999 8726 7921 0 0 0 0 26646 0 0 0 144 0 0 0 275 0 0 0 0 0 2250 2670 23976 16647 0 16647 0 0 0 144 0 0 0 275 0 0 0 0 2250 2670 31327 198346 0 198346 0 31925 159070 0 0 0 0 0 0 31327 0 0 0 0 0 222322 0 222322 0 31925 159070 0 0 0 0 0 0 116000 0 0 0 0 0 306995 0 0 0.00000000 0 0 332 299978 14999 333 0 0 0 0 14666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2670 0 0 0 0 0 2670 44391 0 0 11996 32395 0 0 32395 14666 2670 0 0 0 0 420 420 0 0 0 0 0C07-NOV-8907-NOV-89 29218491138617319141991279 11.10 751336604DON & SYBIL HARRINGTON FOUNDATION TX 41 41188937040195888812NE0 YNDNNNN 72536235 0 0 6520523 3656 19394 0 1133050 7676623 39600 31311 18964 52613 34205 0 0 10883 64384 0 737 0 267774 6933123 7453598 223025 7692975 399652 7293323 13860 10958 6637 22110 13258 0 0 2680 0 258 0 41220 5166690 5277674 63233572 70126817 2086657 68040160 21745 1606415 2015936 0 0 0 0 0 19382 65595002 112482 0 72177 2686717 0 72129860 3866674 68263185 21745 1606415 2015936 0 0 0 0 0 19382 66043639 112482 0 72177 2644454 0 72536234 0 0 0.09060210 77754940 7044760 0 77754940 3887747 0 0 0 0 0 3887747 1421609 276486 1145123 13860 10958 6637 22110 13258 0 0 2680 0 258 0 41220 110984 5277674 0 8095 0 0 0 5285770 13446924 0 1398023 0 14844948 0 1846122 12998825 3887747 3887747 0 8095 0 0 0 8095 0 0 0 0 0C07-NOV-8907-NOV-89 19518491147010059 200 200 1.00 731278163AD ASTRA FOUNDATION OK 31 41188936040392888812NE0 NNBNNNN 375392 0 509 0 0 0 0 11204 11713 0 0 0 0 0 0 0 201 0 0 0 8 0 11000 11209 504 11713 209 11504 0 0 0 0 0 0 0 0 0 0 0 0 11000 11000 0 375188 0 375188 0 9549 0 0 0 0 0 0 0 0 0 0 365843 0 0 375392 0 375392 0 9549 0 0 0 0 0 0 0 0 0 0 365843 0 0 375392 0 300 0.01495100 371013 5547 115 371013 18551 115 0 0 0 0 18436 2382 0 2382 0 0 0 0 0 0 0 0 0 0 0 0 0 11209 0 0 0 0 0 11209 0 0 0 0 0 0 0 0 18436 3629 14807 0 0 0 209 209 0 0 0 0 0C07-NOV-8907-NOV-89 19218491139619079141991279 11.10 760121343MORRIS & ANN ASHENDORDF FDN INC TX 41 41188937040293888812NE0 NNBNNNN 1084231 2000 91325 0 0 0 0 0 93325 0 0 0 0 0 0 0 0 0 0 0 0 207 115415 115622 -22297 91325 207 91118 0 0 0 0 0 0 0 0 0 0 0 207 115415 115622 6641 1107299 0 1107299 0 662771 0 0 0 0 0 0 0 421460 0 0 0 0 0 1084231 0 1084231 0 662771 0 0 0 0 0 0 0 421460 0 0 0 0 0 1084231 0 771 0.03866380 1079329 41731 911 1079329 53966 911 0 0 0 0 53055 21029 0 21029 0 0 0 0 0 0 0 0 0 0 0 0 0 115622 0 0 0 0 0 115622 0 0 62567 0 62567 0 0 62567 53055 53055 0 0 0 0 0 0 0 0 0 207 0C07-NOV-8907-NOV-89 19318491182001079 60481406 4.30 736131333NELLIE DOBSON TRUST OK 31 41188936040493888901NE0 NNCNNNN 4316662 0 51615 166366 111388 39293 0 0 368662 21525 7148 0 0 3190 0 0 28036 2438 15559 0 0 2761 250083 330740 37922 368662 52316 316346 7749 0 0 0 1148 0 0 5392 0 0 0 994 250083 265366 2636804 3244252 66699 3177553 1036 97012 0 0 0 0 0 0 0 2936855 0 0 0 179113 1459 3215475 0 3215475 1036 97012 0 0 0 0 0 0 0 3489234 0 0 0 727921 1459 4316662 0 0 0.00000000 0 0 6327 4131059 206553 6327 0 0 0 0 200226 79182 0 79182 7749 0 0 0 1148 0 0 5392 0 0 0 994 15283 265366 0 0 0 0 0 265366 0 0 65140 0 65140 0 0 65140 200226 200226 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19318491180616039 60481406 4.30 510166257SUE HUNTINGTON SCHOL FD UT 31 41188936040591888812NE0 NNCNNNN 98137 0 2203 5314 0 630 0 0 8147 733 0 0 0 0 0 0 0 0 0 0 0 0 7800 8533 -385 8147 586 7560 146 0 0 0 0 0 0 0 0 0 0 0 7800 7946 43472 91394 0 91394 0 7174 0 0 0 0 0 0 0 83833 0 0 0 0 0 91008 0 91008 0 7174 0 0 0 0 0 0 0 90962 0 0 0 0 0 98137 0 0 0.00000000 0 0 151 94560 4728 151 0 0 0 0 4576 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0 146 7946 0 0 0 0 0 7946 3165 0 3369 0 6535 0 0 6535 4576 4576 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19118491200616039169841271 13.36 756020180BELL TRUST TX 31 41188936040694888812NE0 NNCNNNN 11538699 0 211887 119554 114029 0 0 0 445471 3000 0 0 0 0 1908 0 10075 20073 0 0 0 18077 268545 321678 123793 6920721 51633 6869087 1500 0 0 0 0 0 0 0 0 0 0 0 268545 270045 3557829 4367500 1042 4366457 154689 400000 86707 0 0 0 0 0 0 10033078 184024 0 101000 0 0 10959500 131381 10828118 154689 400000 86707 0 0 0 0 0 0 10342686 453616 0 101000 0 0 11538699 6475249 137381 0.10051700 8065377 810707 137381 8065377 403268 137381 0 0 0 0 265887 114891 1500 113391 1500 0 0 0 0 0 0 0 0 0 0 0 1500 270045 0 0 0 0 0 270045 542211 0 4157 0 546368 0 137506 408862 265887 265887 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19418491210001319 724 724 1.00 486244134WILLIAM L GRAHAM CHARITABLE TRUST KS 31 41188936040793888903NE0 NNCNNNN 3326328 0 926 158031 0 136289 0 0 295246 0 0 0 0 437 14610 13 8164 0 0 0 6 78 400000 423308 -128062 295246 23308 271938 0 0 0 0 0 0 0 0 0 0 0 0 400000 400000 3006785 3384149 0 3384149 6591 0 0 0 0 0 0 0 0 3249496 0 0 0 0 0 3256087 0 3256087 6591 0 0 0 0 0 0 0 0 3319737 0 0 0 0 0 3326328 0 0 0.00000000 0 0 5439 3316957 165848 5439 0 0 0 0 160409 62222 0 62222 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 400000 208729 0 239591 0 448320 0 208729 239591 160409 160409 0 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19318491220616079 60481406 4.30 846030309SCHLESSMAN FDN INC CO 31 41188936040894888903NE0 NNBNNNN 18427204 580000 301116 629349 0 301903 0 23883 1836251 0 0 0 0 3850 41494 0 11994 0 0 0 0 11511 863827 932676 903575 1256251 56827 1199424 0 0 0 0 0 0 0 0 0 0 0 28 863827 863855 8224081 17068370 1411 17066959 15845 7236027 573737 0 0 0 0 0 0 6825033 0 0 3428174 0 0 18078816 94 18078722 15845 7236027 573737 0 0 0 0 0 0 7130064 0 0 3471531 0 0 18427204 108188 0 0.04096200 17542642 718582 11994 17542642 877132 11994 0 0 0 0 865138 338312 66 338246 0 0 0 0 0 0 0 0 0 0 0 28 28 863855 0 0 0 0 0 863855 0 0 0 0 0 0 0 0 865138 1738 863400 0 0 0 0 0 0 0 0 0 0C07-NOV-8907-NOV-89 19418491231000159 724 724 1.00 870440808WILFORD W LUNDBERG CHAR FDN UT 41 41188937040391888812NE0 NNCNNNN 75418 0 4342 0 0 0 0 0 4342 0 0 0 0 0 0 0 67 0 0 0 0 0 6000 6067 -1725 4342 67 4275 0 0 0 0 0 0 0 67 0 0 0 0 6000 6067 0 77143 0 77143 75418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75418 0 75418 75418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75418 0 0 0.00000000 0 0 86 75137 3757 86 0 0 0 0 3671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6067 0 0 0 0 0 6067 0 0 282 0 282 0 0 282 3671 3671 0 0 0 0 0 0 0 0 0 67 0C07-NOV-8907-NOV-89 19118491238003049169841271 13.36 742492469HUMAN ENDEAVER FDN SOUTHWEST INC TX 31 41188939040191888812NE0 NNCNNYY 58783 20475 8 0 0 0 0 0 20483 0 0 0 150 200 0 0 0 0 275 0 0 425 0 1050 19433 8 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39350 0 39350 0 133 0 0 0 0 0 58650 0 0 0 0 0 0 0 58783 0 58783 0 133 0 0 0 0 0 58650 0 0 0 0 0 0 0 58783 0 0 0.00000000 0 0 0 160 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1050 0 0 0 0 0 1050 0 0 0 0 0 0 0 0 0 0 0 275 0 0 0 275 0 0 0 775 0C08-NOV-8908-NOV-89 19118491245004029169841271 13.36 756353107WILLIAM O & LOUISE H MULLINS FDN T TX 41 41188938040193888812NE0 NNBNNNN 1253881 0 0 82558 0 0 0 4310 86868 8474 0 0 1326 1550 0 0 0 0 0 0 0 2858 166011 180219 -93351 88850 14208 74642 0 0 0 0 0 0 0 0 0 0 0 0 166011 166011 733186 1377061 0 1377061 1932 209632 0 0 0 0 0 0 0 902923 0 0 15240 0 154581 1284308 0 1284308 1932 209482 0 0 0 0 0 0 0 874237 0 0 13649 0 154581 1253881 1982 1384 0.06150000 1292259 79474 746 1292259 64613 746 0 0 0 0 63867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166011 0 0 0 0 0 166011 17884 0 102144 0 120028 0 0 120028 63867 63867 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19318491137618339 60481406 4.30 237259395BERNARD BERKOWITZ CHARITABLE TRUST AZ 31 41188939040291888812NE0 NNBNNNN 639 0 53 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0 12 126 485 623 -570 53 10 43 0 0 0 0 0 0 0 0 0 0 12 116 485 613 0 1209 0 1209 0 639 0 0 0 0 0 0 0 0 0 0 0 0 0 639 0 639 0 639 0 0 0 0 0 0 0 0 0 0 0 0 0 639 0 0 0.81000000 910 737 0 910 46 0 0 0 0 0 46 6 0 6 0 0 0 0 0 0 0 0 0 0 12 116 128 613 0 0 0 0 122 491 0 0 445 0 445 0 0 445 46 46 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19118491245004089169841271 13.36 942759395WILLARD L ECCLES CHARITABLE FDN UT 41 41188938040294888812NE0 NNBNNNN 21269545 18041 218641 1187854 0 80368 0 0 1504904 49425 0 0 0 0 0 0 15550 0 0 4200 7 374 943991 1013547 491357 1486863 31369 1455494 18850 0 0 0 0 0 0 0 0 3780 7 0 943991 966628 16214460 19199338 0 19199338 698246 4305067 0 0 0 0 0 0 0 14687382 0 0 0 0 0 19690695 0 19690695 698246 4305067 0 0 0 0 0 0 0 16266232 0 0 0 0 0 21269545 0 0 0.03230000 20458363 660805 14555 20458363 1022918 14555 0 0 0 0 1008363 394156 22847 371309 18850 0 0 0 0 0 0 0 0 3780 7 0 22637 966628 0 0 0 0 0 966628 0 0 0 0 0 0 0 0 1008363 28873 979490 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19418491235616009 724 724 1.00 841042661AIRPORT BUSINESS CENTER FOUNDATION CO 31 41188939040392888812NE0 NNCNNNN 465724 166000 17972 5815 0 0 0 0 189787 0 0 0 0 3523 0 0 228 0 0 0 0 0 64101 67852 121935 23787 0 23787 0 0 0 0 3523 0 0 10 0 0 0 0 64101 67634 73585 348975 0 348975 0 397746 0 0 0 400 0 0 282 72482 0 0 0 0 0 470910 0 470910 0 397746 0 0 0 400 0 0 282 67296 0 0 0 0 0 465724 0 0 0.24777350 337169 83542 476 337169 16858 476 0 0 0 0 16382 4669 2477 2192 0 0 0 0 3523 0 0 10 0 0 0 0 3533 67634 0 0 0 0 1341 66293 140020 0 49911 0 189931 0 0 189931 16382 16382 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19218491252001099141991279 11.10 742353461J RALPH MACFARLANE FOUNDATION UT 41 41188938040391888812NE0 NNCNNNN 35107 83 0 2296 0 17188 0 0 19567 632 0 0 0 0 0 0 0 0 0 0 0 883 0 1516 18050 19484 1516 17967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17082 0 17082 1596 4500 0 0 0 0 29011 0 0 0 0 0 0 0 0 35107 0 35107 1596 4500 0 0 0 0 29011 0 0 0 0 0 0 0 0 35107 0 25 0.08310000 30038 2496 359 30038 1502 359 0 0 0 0 1143 753 154 598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4396 0 0 1143 3253 0 0 3253 1143 0 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19118491235616019169841271 13.36 481000437MEDICINE LODGE COMMUNITY HEALTH FD KS 31 41188939040492888812NE0 NNBNNNN 184592 0 13254 0 5007 0 0 0 18261 0 0 0 0 0 0 0 0 0 0 264 0 7889 6637 14792 3469 18261 5198 13062 0 0 0 0 0 0 0 0 0 140 0 2815 6637 9593 0 181123 0 181123 184592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184592 0 184592 184592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184592 0 0 0.03955000 180115 7123 130 180115 9005 130 0 0 0 0 8875 1921 740 1181 0 0 0 0 0 0 0 0 0 0 140 0 140 9593 0 0 0 0 0 9593 0 0 53 0 53 0 0 53 8875 8875 0 2815 0 0 0 2815 0 0 0 0 0C08-NOV-8908-NOV-89 19218491252003049141991279 11.10 237185855MARRINER S ECCLES FOUNDATION UT 41 41188938040494888812NE0 NNCNNNN 16824307 21557 128667 1077151 0 988504 0 0 2215879 32746 31796 0 0 0 0 0 40000 0 1970 3027 0 1660 1105832 1217031 998848 2194322 29364 2164958 9078 28616 0 0 0 0 0 0 1871 2270 0 0 1105832 1147667 13416865 14703293 663 14702630 144 2739170 0 0 0 0 0 0 0 12962164 0 0 0 0 0 15701478 0 15701478 144 2739170 0 0 0 0 0 0 0 14084993 0 0 0 0 0 16824307 0 0 0.07720000 16535922 1276573 43300 16535922 826796 43300 0 0 0 0 783496 324982 77836 247146 9078 28616 0 0 0 0 0 0 1871 2270 0 0 41835 1147667 0 0 0 0 0 1147667 1640938 0 364171 0 2005109 0 4758 2000351 783496 783496 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19418491235616059 724 724 1.00 840956480MARIE WALSH SHARPE ART FOUNDATION CO 41 41188938040593888812NE0 NNCNNNN 4437738 4113580 1525 212923 0 0 0 0 4328028 83333 26335 7231 250 2294 3938 0 9522 8240 14671 6751 0 20996 157264 340825 3987203 214448 9548 204900 77333 26335 7231 250 2294 390 0 8976 14671 6751 0 20996 157264 322491 0 499482 3095 496387 300 9732 0 0 0 0 0 0 0 4439451 0 0 0 37808 0 4487291 3701 4483590 300 9732 0 0 0 0 0 0 0 4389898 0 0 0 37808 0 4437738 0 0 0.37000000 3058087 1131492 4098 3058087 152904 4098 0 0 0 0 148806 21325 1487 19838 35333 9859 2412 250 2294 390 0 4163 5135 6751 0 11630 78217 322491 0 41918 0 0 58379 306030 151747 0 157224 0 308971 0 0 308971 148806 148806 0 87010 0 0 0 87010 0 0 0 41918 78217C08-NOV-8908-NOV-89 19318491238002189 60481406 4.30 866050920RAYMOND EDUCATIONAL FDN AZ 31 41188939040593888904NE0 NNCNNNN 2194549 0 437 137721 880 112518 0 5250 256806 0 0 0 2000 2681 12506 0 6717 0 0 0 0 1051 147500 172455 84351 256806 18365 238441 0 0 0 0 0 0 0 0 0 0 0 0 106900 106900 1669406 1748685 78900 1669785 0 5527 0 0 0 0 48870 0 0 1779138 18400 0 0 0 0 1851935 97800 1754135 0 5527 0 0 0 0 48870 0 0 2113752 26400 0 0 0 0 2194549 0 1 0.06175823 2086930 128885 4769 2086930 104347 4769 0 0 0 0 99578 40075 0 40075 0 0 0 0 0 0 0 0 0 0 0 0 0 106900 0 0 0 0 0 106900 79748 0 7322 0 87070 0 0 87070 99578 99578 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19318491252004009 60481406 4.30 846187154KRASNO-OSTERN TR-120033907 NE 41 41188938040692888812NE0 NNCNNNN 225947 0 0 17560 0 0 0 0 17560 4359 0 0 0 0 0 0 667 0 0 0 0 7 8151 13185 4375 17560 4366 13193 0 0 0 0 0 0 0 0 0 0 0 0 8151 8151 221571 221571 0 221571 0 0 0 0 0 0 0 0 0 225947 0 0 0 0 0 225947 0 225947 0 0 0 0 0 0 0 0 0 225947 0 0 0 0 0 225947 0 0 0.00000000 0 0 263 220007 11000 263 0 0 0 0 10736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8151 0 0 0 0 0 8151 23325 0 0 2585 20740 0 0 20740 10736 8151 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19218491238004139141991279 11.10 846081879HILL FOUNDATION CO 31 41188939040693888904NE0 NNCYNNN 8337907 0 0 302849 577350 97960 1814 0 979975 96100 0 0 15483 0 11413 0 107902 50325 0 0 161 2001 385900 669287 310687 978161 250390 727770 0 0 0 0 0 0 0 0 0 0 0 0 385900 385900 3972827 5542097 0 5542097 22559 0 0 0 0 0 0 0 0 4683716 0 0 0 1515785 0 6222061 0 6222061 22559 0 0 0 0 0 0 0 0 5892448 0 0 0 2422900 0 8337907 369275 0 0.11522000 7483483 862247 14555 7483483 374174 14555 0 0 0 0 359618 42397 0 42397 0 0 0 0 0 0 0 0 0 0 0 0 0 385900 0 0 0 0 0 385900 2013201 0 26281 0 2039482 0 0 2039482 359618 359618 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19318491252006109 60481406 4.30 237423943TRULL FOUNDATION TX 41 41188940040194888812NE0 NNCYNNN 14003918 0 2873 711850 4380 153718 0 72682 945506 32360 20656 827 4131 6431 49223 27 0 794 0 4262 768 4858 505710 630050 315455 945506 72730 872776 24270 15492 620 863 1265 0 0 0 0 3162 465 6141 505710 557992 10625643 12304824 472356 11832467 3256 1361052 29514 0 0 0 0 0 0 10594391 0 0 0 4639 626878 12619732 396559 12223173 3256 1361053 29515 0 0 0 0 0 0 11621295 0 0 0 4639 984160 14003918 469750 394500 0.00000000 0 0 17456 13553470 677674 17456 0 0 0 0 660218 264897 103144 161753 24270 15492 621 863 1266 0 0 0 0 3163 466 6141 52282 557992 0 0 0 0 0 557992 227275 0 0 102226 125049 0 0 125049 660218 557992 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19418491245000009 724 724 1.00 746035669M D ANDERSON FOUNDATION TX 41 41188940040295888812NE0 NNCNNNN 68955305 1748 165633 4701283 0 -551204 0 445257 4762717 96000 0 0 70040 35000 145000 0 60000 0 0 0 0 2359 3717425 4125824 636893 5312173 290333 5021840 16000 0 0 11673 5833 24167 0 0 0 0 0 393 3717425 3775491 56453410 61423594 0 61423594 10000 2542294 0 0 0 0 0 0 0 58622596 92548 722428 70621 0 0 62060487 0 62060487 10000 2542294 0 0 0 0 0 0 0 62994414 92548 722428 2593621 0 0 68955305 0 0 0.06120000 67376478 4123440 100437 67376478 3368824 100437 0 0 0 0 3268387 1419961 102021 1317940 16000 0 0 11673 5833 24167 0 0 0 0 0 393 58066 3775491 0 0 0 0 0 3775491 4268686 0 507104 0 4775790 0 1156129 3619661 3268387 3268387 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19518491252006079 200 200 1.00 760193007DR LEON BROMBERG CHAR TR FUND TX 41 41188940040392888904NE0 NNBNNNN 312525 300000 10421 0 0 0 0 0 310421 0 0 0 112 400 0 0 1 0 0 0 38 0 500 1051 309370 10421 0 10421 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 3155 0 3155 0 308797 3677 0 0 0 0 0 50 0 0 0 0 0 0 312525 0 312525 0 308797 3677 0 0 0 0 0 50 0 0 0 0 0 0 312525 0 0 0.00000000 137170 0 104 137170 6858 104 0 0 0 0 6754 898 0 898 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 500 0 0 0 0 0 0 0 0 6754 442 6311 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19218491259003009141991279 11.10 756081070POTTS & SIBLEY FOUNDATION TX 41 41188940040493888907NE0 NNCNNNN 1626960 0 15667 83100 5637 -17511 0 99988 186881 39520 0 0 0 2765 0 0 12286 0 0 3656 0 11905 111000 181132 5749 204392 55171 149221 14961 0 0 0 0 0 0 0 0 0 0 0 111000 125961 1112527 1839056 522 1838534 0 268400 0 0 0 0 0 0 3500 1029433 505802 49391 0 0 0 1856526 13057 1843469 0 268400 0 0 0 0 0 0 3500 1029381 282490 36939 6250 0 0 1626960 0 814 0.00000000 0 0 2984 1571846 78592 2984 0 0 0 0 75608 30279 18336 11943 14961 0 0 0 0 0 0 0 0 0 0 0 14961 125961 0 0 0 0 3018 122943 85469 0 0 26128 59341 0 0 59341 75608 49480 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19318491259003059 60481406 4.30 136201175BEINECKE FOUNDATION INC NY 41 41198931050194888812NE0 NNCNNNN 35325555 0 1102329 905381 0 523991 0 0 2531701 132500 49607 90000 45441 44784 13000 0 32311 10876 39787 4559 5247 48502 1560700 2077314 454387 2531701 259681 2272020 56250 22607 45000 22720 22392 0 0 3655 19893 1960 3515 27864 1560700 1786556 29240680 32696061 4099 32691962 41848 4021703 0 0 0 0 0 0 0 29064742 0 0 0 15124 7690 33151107 4758 33146349 41848 4021703 0 0 0 0 0 0 0 31239190 0 0 0 15124 7690 35325555 0 0 0.07662500 34906648 2674722 45440 34906648 1745332 45440 0 0 0 0 1699892 691211 349593 341618 56250 22607 45000 22720 22392 0 0 3655 19893 1960 3515 27864 225856 1786556 0 0 0 0 0 1786556 4098349 0 86664 0 4185013 0 238178 3946835 1699892 1699892 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19419491189003029 724 724 1.00 136176855FLORENCE GOULD FOUNDATION 128533 NY 41 41198931050295888812NE0 NNCNNNN 62020220 577592 0 2905520 0 1652284 0 8719 5144115 0 0 0 0 6000 226622 0 133464 0 0 44192 30 34385 3322816 3767509 1376606 4566523 257993 4308530 0 0 0 0 0 0 0 0 0 44192 30 34383 3322816 3401421 45971587 56097313 0 56097313 20414 4640700 0 0 0 0 0 0 0 47254919 0 0 0 0 5355965 57271998 0 57271998 20414 4640700 0 0 0 0 0 0 0 50870740 0 0 0 0 6488366 62020220 8811 210732 0.00000000 0 0 86171 52697489 2634874 86171 0 0 0 0 2548703 1048213 268721 779492 0 0 0 0 0 0 0 0 0 44192 30 34383 78605 3401421 0 0 0 0 0 3401421 2843401 0 852718 0 3696119 0 2925 3693194 2548703 2548703 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19519491189003039 200 200 1.00 222786719JOSEPH E & DEBORAH A NORBERG FAMIL MA 41 41198931050391888812NE0 NNBNNNN 10156 0 711 0 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0 0 0 5900 5900 -5189 711 0 711 0 0 0 0 0 0 0 0 0 0 0 0 5900 5900 0 15345 0 15345 0 10156 0 0 0 0 0 0 0 0 0 0 0 0 0 10156 0 10156 0 10156 0 0 0 0 0 0 0 0 0 0 0 0 0 10156 0 0 0.28820000 11353 3271 7 11353 568 7 0 0 0 0 561 334 0 334 0 0 0 0 0 0 0 0 0 0 0 0 0 5900 0 0 0 0 0 5900 4800 0 5339 0 10139 0 0 10139 561 561 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19119491189004009169841271 13.36 133250321MALCOLM HEWITT WIENER FOUNDATION NY 41 41198931050494888812NE0 NNBYNNN 20496222 139294 0 1155977 0 1295849 0 0 2591120 0 0 0 0 0 0 0 27961 0 0 0 0 101469 1110493 1239923 1351197 3510800 101189 3409611 0 0 0 0 0 0 0 0 0 0 0 280 1110493 1110773 15815143 19161805 0 19161805 0 4648711 0 0 0 0 0 0 0 15864291 0 0 0 0 0 20513002 0 20513002 0 4648711 0 0 0 0 0 0 0 15847511 0 0 0 0 0 20496222 0 0 0.01340000 19948881 267315 34096 19948881 997444 34096 0 0 0 0 963348 349123 3991 345132 0 0 0 0 0 0 0 0 0 0 0 280 280 1110773 0 0 0 0 0 1110773 0 0 0 0 0 0 0 0 963348 211645 751703 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19419491189006039 724 724 1.00 036008193NORTH THETFORD LIBRARY ASSN INC VT 41 41198931050591888812NE0 NNCNNNN 0 225 2565 1624 0 0 0 103 4517 571 0 0 0 0 0 0 0 0 0 0 521 1512 0 2606 1911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1911 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 0A08-NOV-8908-NOV-89 19119491189006179169841271 13.36 222644263LEOPOLD ECKLER SCHOL TR 309264060 NY 41 41198931050693888812NE0 NNBNNNN 2245336 1311729 5396 116249 0 25854 0 171 1459399 11056 0 0 4400 0 0 0 2587 0 0 0 0 113 356021 374177 1085222 192233 10172 182061 884 0 0 4400 0 0 0 0 0 0 0 113 356021 361418 820579 880868 0 880868 0 90909 0 0 0 0 0 0 0 1875181 0 0 0 0 0 1966090 0 1966090 0 90909 0 0 0 0 0 0 0 2154427 0 0 0 0 0 2245336 0 0 0.06180000 2056822 127111 1821 2056822 102841 1821 0 0 0 0 101020 26624 0 26624 884 0 0 4400 0 0 0 0 0 0 0 0 5284 361418 0 0 0 0 0 361418 50278 0 260398 0 310676 0 0 310676 101020 101020 0 0 0 0 0 0 0 0 0 113 0C08-NOV-8908-NOV-89 19319491189010119 60481406 4.30 046128361KOUSSEVITZKY MUSIC FOUNDATION INC NY 41 41198931050793888812NE0 NNCNNNN 1375661 0 15002 60835 0 0 0 234 76071 0 0 0 9000 4250 13547 0 8127 0 0 3104 0 360 147000 185388 -109317 111492 13547 97945 0 0 0 9000 4250 0 0 8127 0 3104 0 360 147000 171841 1317138 1317138 0 1317138 0 0 0 0 0 0 0 0 0 1243243 0 0 0 0 0 1243243 0 1243243 0 0 0 0 0 0 0 0 0 1375661 0 0 0 0 0 1375661 35422 0 0.00000000 0 0 1959 1372182 68609 1959 0 0 0 0 66650 27912 18993 8919 0 0 0 9000 4250 0 0 8127 0 3104 0 360 24841 171841 0 0 0 0 29469 142372 0 0 5144 0 5144 0 0 5144 66650 66650 0 0 0 0 0 0 0 0 0 0 13547C08-NOV-8908-NOV-89 19319491189010169 60481406 4.30 136082357EXXON EDUCATION FOUNDATION NJ 41 41198931050895888812NE0 NNCNNNN 53757334 9271001 0 4544807 250 156690 0 1641019 15613767 0 0 0 22906 26000 1690642 0 185000 59835 0 0 0 1092357 20381557 23458297 -7844530 11971353 908120 11063233 0 0 0 0 0 0 0 0 0 0 0 26677 19250092 19276769 55399527 61167618 4947052 56220566 742020 0 0 0 0 0 0 0 0 47734866 0 14940 0 4247757 1017751 53757334 5381298 48376036 742020 0 0 0 0 0 0 0 0 47734866 0 14940 0 4247757 1017751 53757334 0 0 0.40730000 56183671 22883609 221265 56183671 2809184 221265 0 0 0 0 2587919 1193240 141155 1052085 0 0 0 0 0 0 0 0 0 0 0 26677 26677 19276769 0 0 0 0 0 19276769 114426141 0 16688850 0 131114991 9271001 15233725 106610265 2587919 2587919 0 0 0 0 0 0 0 0 0 0 0C08-NOV-8908-NOV-89 19519491189011049 200 200 1.00 237018801ZATOUNA BENEVOLENT SOCIETY NY 41 41198931050991888812NE0 NNCNNNN 19022 0 1077 0 0 0 0 0 1077 0 0 0 1300 550 0 0 0 0 0 0 0 104 0 1954 -877 1077 0 1077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19899 0 19899 19022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19022 0 19022 19022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19022 0 0 0.00000000 0 0 22 18737 936 22 0 0 0 0 914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 914 0 914 0 0 0 0 0 0 0 0 0 0C13-NOV-8916-NOV-89 19119491189014019169841271 13.36 136068661ELI WISHNICK FDN NY 31 41198931060192888812NE0 NNCNNNN 204309 0 15075 812 0 0 0 0 15887 0 0 0 0 850 0 0 127 0 0 0 0 180 48775 49932 -34045 15887 0 15887 0 0 0 0 850 0 0 0 0 0 0 180 48775 49805 0 238354 0 238354 1543 195000 0 0 0 0 0 0 0 0 0 0 7766 0 0 204309 0 204309 1543 195000 0 0 0 0 0 0 0 0 0 0 7766 0 0 204309 0 0 0.44214000 218012 96392 318 218012 10901 318 0 0 0 0 10583 5076 2043 3033 0 0 0 0 850 0 0 0 0 0 0 180 1030 49805 0 0 0 0 0 49805 286869 39222 0 0 326091 0 112480 213611 10583 10583 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19219491191950059141991279 11.10 066040926TRUSTEES OF BULKELEY SCHOOL CT 31 41198931060293888904NE0 NNCNNNN 1280348 0 2985 93410 0 0 0 219 96614 2400 3193 0 150 1385 0 0 3303 0 1200 0 0 8918 71120 91669 4945 117380 12250 105130 0 3193 0 150 0 0 0 3303 1200 0 0 453 71120 79419 1026285 1120981 0 1120981 99541 0 0 0 0 0 0 0 0 1047151 0 0 0 0 0 1146692 0 1146692 99541 0 0 0 0 0 0 0 0 1180807 0 0 0 0 0 1280348 20766 0 0.00000000 0 0 2103 1254620 62731 2103 0 0 0 0 60628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79419 0 0 0 0 0 79419 169951 0 18791 0 188742 0 27090 161652 60628 60628 0 0 0 0 0 0 0 0 0 8299 0C13-NOV-8913-NOV-89 19319491196002029 60481406 4.30 112729201TRENA KOVAL DANELS MEM'L FDN INC NY 41 41198931051092888902NE0 NNBNNNN 151276 0 0 16660 0 0 0 0 16660 0 0 0 0 500 0 65 229 0 0 0 60 0 29000 29854 -13194 16660 650 16010 0 0 0 0 0 0 0 0 0 0 0 0 29000 29000 151395 169402 0 169402 0 5806 0 0 0 0 0 0 0 150402 0 0 0 0 0 156208 0 156208 0 5806 0 0 0 0 0 0 0 145470 0 0 0 0 0 151276 0 0 0.03660000 159288 5830 160 159288 7964 160 0 0 0 0 7804 3190 1557 1633 0 0 0 0 0 0 0 0 0 0 0 0 0 29000 0 0 0 0 0 29000 0 0 16006 0 16006 0 0 16006 7804 7804 0 0 0 0 0 0 0 0 0 0 1504C13-NOV-8913-NOV-89 19219491189015139141991279 11.10 131975618BROADCASTERS FDN INC NY 31 41198931060392888812NE0 NNCNNNN 294919 32813 10841 6539 0 0 0 86596 136789 0 0 0 0 2000 0 0 300 0 0 5049 3158 99444 14400 124351 12438 17380 3000 14380 0 0 0 0 0 0 0 0 0 0 0 0 14400 14400 0 282481 0 282481 16996 277923 0 0 0 0 0 0 0 0 0 0 0 0 0 294919 0 294919 16996 277923 0 0 0 0 0 0 0 0 0 0 0 0 0 294919 0 0 0.06868612 284369 19532 288 284369 14218 288 0 0 0 0 13930 5263 0 5263 0 0 0 0 0 0 0 0 0 0 0 0 0 14400 0 0 0 0 0 14400 66959 0 470 0 67429 0 0 67429 13930 13930 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19219491196009059141991279 11.10 046049529GRASS FOUNDATION MA 41 41198931051193888812NE0 NNCNNNN 4787154 202000 455 265160 0 -22102 0 0 445513 57532 0 0 0 4075 6443 0 8567 2108 0 24832 1559 1268 386778 493162 -47649 265615 6443 259172 57532 0 0 0 4075 0 0 3379 0 24387 1559 1268 384216 476416 4726706 4788552 6627 4781925 0 9673 57646 0 0 0 0 0 2630 4708772 0 0 0 8433 0 4787154 12082 4775072 0 9673 57646 0 0 0 0 0 2630 4708772 0 0 0 8433 0 4787154 40796 0 0.10985690 4539568 498703 5183 4539568 226978 5183 0 0 0 0 221795 88550 59043 29507 57532 0 0 0 4075 0 0 3379 0 24387 1559 1268 92200 476416 0 10541 0 0 62693 424264 1178005 0 202469 0 1380474 0 252434 1128040 221795 221795 0 10541 0 0 0 10541 0 0 0 0 0C13-NOV-8913-NOV-89 19319491189016009 60481406 4.30 046051127FRANCES W EMERSON FOUNDATION MA 41 41198931051292888812NE0 NNBNNNN 212723 0 30 12881 0 24065 0 241 37217 0 0 0 0 1400 2368 0 361 0 0 0 0 124 17300 21553 15664 36976 3077 33899 0 0 0 0 700 0 0 0 0 0 0 124 17300 18124 145081 162221 0 162221 5393 11772 0 0 0 0 0 0 0 160719 0 0 0 0 0 177884 0 177884 5393 11772 0 0 0 0 0 0 0 195558 0 0 0 0 0 212723 0 1 0.08110000 216803 17583 339 216803 10840 339 0 0 0 0 10501 4287 1858 2429 0 0 0 0 700 0 0 0 0 0 0 124 824 18124 0 0 0 0 0 18124 31517 0 7623 0 39140 0 4132 35008 10501 10501 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19219491189016039141991279 11.10 136279928MUSKIWINNI FDN NY 31 41198931060491888812NE0 NNBNNNN 8377 613500 0 0 0 0 0 0 613500 0 0 0 7841 1500 61499 0 300 0 0 3479 130 615 540500 615864 -2364 0 0 0 0 0 0 7841 1500 61499 0 300 0 3479 130 615 540500 615864 0 10741 0 10741 8377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8377 0 8377 8377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8377 0 0 0.00000000 0 0 0 38302 1915 0 0 0 0 0 1915 450 201 249 0 0 0 7841 1500 61499 0 300 0 3479 130 615 75364 615864 0 0 0 0 75115 540749 1885453 0 538834 0 2424287 0 274397 2149890 1915 1915 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19119491196009069169841271 13.36 436051752CRANE FDN INC NY 31 41198931060593888812NE0 NNCNNNN 2247894 0 59464 45851 0 -21990 0 0 83325 0 0 0 0 0 15461 0 3333 0 0 0 0 1216 69790 89800 -6475 105315 15461 89854 0 0 0 0 0 0 0 0 0 0 0 1216 69790 71006 1805881 2092886 0 2092886 448018 0 0 0 0 0 0 0 0 1631220 0 0 0 0 0 2079238 0 2079238 448018 0 0 0 0 0 0 0 0 1799876 0 0 0 0 0 2247894 0 7173 0.08208350 2168159 177970 1797 2168159 108408 1797 0 0 0 0 106611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71006 0 0 0 0 0 71006 230595 0 0 35605 194990 0 48178 146812 106611 71006 0 0 0 0 0 0 0 0 0 1216 0C13-NOV-8913-NOV-89 19319491196009229 60481406 4.30 226285263RUSSELL W MARSDEN EDUCATIONAL TRUS NJ 41 41198931051391888812NE0 NNCNNNN 54417 0 164 3038 0 0 0 0 3203 453 0 0 0 0 0 0 80 0 0 0 0 6 2000 2540 662 3203 459 2743 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 50660 52719 76 52643 36 2391 0 0 0 0 0 0 0 48490 0 0 0 0 0 50919 0 50919 36 2391 0 0 0 0 0 0 0 51988 0 0 0 0 0 54417 0 2387 0.07996010 53601 4285 54 53601 2680 54 0 0 0 0 2625 1083 0 1083 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 2000 5068 0 0 625 4443 0 0 4443 2625 2000 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19119491189016059169841271 13.36 146014286WIKSTROM FDN NY 31 41198931060693888812NE0 NNCNNNN 1744244 500 0 119450 0 5422 0 1417 126789 11448 0 0 12648 100 0 0 3200 0 0 0 1 0 181580 208978 -82188 116518 28891 87627 1144 0 0 0 100 0 0 0 0 0 1 0 181580 182825 420565 1828616 6501 1822115 0 12400 0 0 0 0 0 0 0 880131 0 133741 335573 0 416037 1777884 40941 1736943 0 12400 0 0 0 0 0 0 0 863147 0 133741 318917 0 416037 1744244 0 2982 0.00000000 0 0 1752 1744640 87232 1752 0 500 0 0 85978 35507 6565 28941 1144 0 0 0 100 0 0 0 0 0 1 0 1245 182825 0 0 0 0 0 182825 731904 0 96846 0 828750 0 218868 609882 85979 85979 0 0 0 0 0 0 0 0 0 0 28891C13-NOV-8913-NOV-89 19319491203001139 60481406 4.30 133136378ANDRE & ELIZABETH KERTESZ FDN INC NY 41 41198931051493888812NE0 NNCNNNN 2798944 231027 208484 0 0 0 0 0 439511 24000 0 0 2500 3424 0 0 5209 0 3015 0 0 2526 32572 73246 366265 208484 21958 186526 12000 0 0 0 0 0 0 0 1507 0 0 0 32572 46079 1781090 2176679 0 2176679 7305 124549 0 0 0 0 0 0 0 2167090 0 300000 0 0 0 2598944 56000 2542944 7305 124549 0 0 0 0 0 0 0 2167090 0 300000 0 0 200000 2798944 0 0 0.00000000 0 0 3731 2351994 117600 3731 0 0 0 0 113869 34267 20194 14073 12000 0 0 0 0 0 0 0 1507 0 0 0 13507 46079 0 0 0 0 0 46079 0 0 0 0 0 0 0 0 113869 40281 73588 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19319491189016119 60481406 4.30 046582339DEVEREAUX FOUNDATION MA 41 41198931051593888812NE0 NNCNNNN 1958510 1860000 0 104598 0 14780 0 -2235 1977143 0 0 0 1223 795 11421 0 22000 0 0 0 0 0 0 35439 1941704 1966503 13439 1953064 0 0 0 1223 795 11421 0 0 0 0 0 0 0 13439 0 0 0 0 0 785354 0 0 0 0 0 0 0 1156350 0 0 0 0 0 1941704 0 1941704 0 785354 0 0 0 0 0 0 0 1173156 0 0 0 0 0 1958510 0 0 0.00000000 0 0 39061 1790022 76750 39061 0 0 0 0 37689 11635 0 11635 0 0 0 0 0 0 0 0 0 0 0 0 0 13439 0 0 0 0 0 13439 0 0 0 0 0 0 0 0 37689 13439 24250 0 0 0 0 0 0 0 0 13439 0C13-NOV-8913-NOV-89 19319491189016169 60481406 4.30 216011032PARKHILL MEM TR CRIPPLED CHILDREN NJ 31 41198932040192888812NE0 NNCNNNN 388885 0 7446 16454 0 51378 0 0 75279 2829 0 0 0 0 0 0 334 0 0 0 0 40 19400 22603 52675 75365 2829 72536 0 0 0 0 0 0 0 0 0 0 0 40 19400 19440 129141 259996 0 259996 6976 114349 0 0 0 0 0 0 0 93512 0 0 88933 0 0 303772 0 303772 6976 114349 0 0 0 0 0 0 0 183731 0 0 83827 0 0 388885 0 8900 0.00000000 0 0 1450 380710 19035 1450 0 0 0 0 17584 7311 60 7251 0 0 0 0 0 0 0 0 0 0 0 40 40 19440 0 0 0 0 0 19440 17367 0 1855 0 19223 0 0 19223 17584 17584 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19219491131700139141991279 11.10 116038040DAVID EVERETT FOUNDATION INC NY 41 5198931051693888812NE0 NNCNNNN 4040800 1000000 127718 35800 0 -13685 0 0 1149833 0 0 0 0 4000 0 0 3151 0 0 0 0 524 254989 262664 887169 163518 2000 161518 0 0 0 0 2000 0 0 0 0 0 0 524 254989 257513 3265175 3308065 167302 3140763 4001 31937 0 0 0 0 0 0 0 1211829 0 0 0 0 2780165 4027932 0 4027932 4001 31937 0 0 0 0 0 0 0 1224697 0 0 0 0 2780165 4040800 0 0 0.14155010 3207671 454046 3230 3207671 160384 3230 0 0 0 0 157154 45965 311 45654 0 0 0 0 2000 0 0 0 0 0 0 524 2524 257513 0 0 0 0 0 257513 11321 0 100359 0 111680 0 0 111680 157154 157154 0 0 0 0 0 0 0 0 0 0 5151C13-NOV-8928-FEB-90 29319491189016199 60481406 4.30 237163936KEN L POLLOCK SCHOL FD NW HIGH SCH PA 31 5198932040391888812NE0 NNCNNYY 32508 0 2144 0 0 0 0 0 2144 0 0 0 0 0 126 0 38 0 0 0 0 77 2000 2242 -97 2144 242 1902 0 0 0 0 0 126 0 38 0 0 0 77 2000 2242 0 32606 0 32606 481 32027 0 0 0 0 0 0 0 0 0 0 0 0 0 32508 0 32508 481 32027 0 0 0 0 0 0 0 0 0 0 0 0 0 32508 0 0 0.00000000 0 0 38 32069 1603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2242 0 0 0 0 0 2242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242 0C13-NOV-8913-NOV-89 29119491136704159169841271 13.36 236281585MORRIS WABER FUND PA 41 5198931051792888812NE0 NNCNNNN 320398 25358 2955 14373 0 -2008 0 128 40806 0 6500 0 0 1225 2400 0 1292 755 0 0 0 1910 30797 44879 -4073 17328 6768 10560 0 3250 0 0 613 1200 0 0 0 0 0 959 30797 36819 212471 275707 606 275101 37433 0 0 0 0 0 0 0 0 207182 362 0 26051 0 0 271028 0 271028 37433 0 0 0 0 0 0 0 0 252163 362 0 30440 0 0 320398 0 0 0.15720000 303924 47777 211 303924 15196 211 0 0 0 0 14985 5915 3188 2727 0 3250 0 0 613 1200 0 0 0 0 0 959 6022 36819 0 0 0 0 3295 33524 136519 0 18539 0 155058 0 30566 124492 14985 14985 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 29219491189016209141991279 11.10 136077798LEVIEN FDN NY 31 5198932040492888812NE0 NNCNNNN 1253526 0 1163 50069 0 0 0 0 51232 0 0 0 0 0 0 0 1000 0 0 0 0 44 50483 51527 -295 51232 22 51210 0 0 0 0 0 0 0 0 0 0 0 22 50483 50505 321642 324820 0 324820 2883 0 0 0 0 0 0 0 0 321642 0 0 0 0 0 324525 0 324525 2883 0 0 0 0 0 0 0 0 1250643 0 0 0 0 0 1253526 0 0 0.05700000 1172446 66829 1024 1172446 58622 1024 0 0 0 0 57598 21190 5031 16159 0 0 0 0 0 0 0 0 0 0 0 22 22 50505 0 0 0 0 0 50505 37966 0 0 7093 30873 0 8775 22098 57598 50505 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 29219491137704069141991279 11.10 136202432ALLIED EDUCATIONAL FOUNDATION NJ 41 5198931051893888812NE0 NNCNNNN 7426102 268259 4144 520898 0 0 0 0 793301 42140 0 0 500 0 16750 0 10185 0 13950 570460 1261 49103 66362 770711 22590 525042 16750 508292 22140 0 0 0 0 0 0 0 0 570460 1261 18630 66362 678853 7298983 7406550 0 7406550 0 7238 0 0 0 0 0 0 18414 7332925 0 0 0 0 87313 7445890 16750 7429140 0 7238 0 0 0 0 0 0 18414 7313137 0 0 0 0 87313 7426102 0 0 0.00000000 0 0 10166 7254816 362741 10166 0 0 0 0 352575 133471 50018 83453 0 0 0 0 0 0 0 0 0 13488 1261 5142 19891 678853 0 0 0 0 0 678853 1171048 0 326278 0 1497326 0 155475 1341851 352575 352575 0 570460 0 0 0 570460 0 0 0 22140 64923C13-NOV-8913-NOV-89 29319491189020059 60481406 4.30 046026813HENRY W FRENCH TESTAMENTARY TRUST MA 31 5198932040591888812NE0 NNCNNNN 58993 0 92 2937 0 0 0 0 3029 0 0 0 0 214 0 0 143 0 0 0 0 33 2638 3029 0 3029 0 3029 0 0 0 0 214 0 0 25 0 0 0 33 2638 2911 28617 28680 0 28680 63 0 0 0 0 0 0 0 0 28617 0 0 0 0 0 28680 0 28680 63 0 0 0 0 0 0 0 0 58930 0 0 0 0 0 58993 0 0 0.00000000 0 0 60 58395 2919 60 0 0 0 0 2859 1131 730 400 0 0 0 0 214 0 0 25 0 0 0 33 272 2911 0 0 0 0 0 2911 2383 0 51 0 2434 0 790 1645 2859 2859 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 29119491138706119169841271 13.36 131624021WILLIAM T GRANT FOUNDATION INC NY 41 5198931051995888812NE0 NNCNNNN 130799502 0 166875 7038216 0 1056893 0 4743 8266727 318000 391595 197916 72067 25346 349690 0 163836 0 178614 15469 82723 750828 7630852 10176936 -1910209 8266727 448173 7818554 283875 369512 182138 64860 13940 22461 0 0 162539 15254 82723 736833 5475375 7409510 121838023 127427231 8451110 118976121 328376 1558648 0 0 0 0 0 0 59866 127376765 0 0 0 0 1475847 130799502 10696993 120102509 328376 1558648 0 0 0 0 0 0 59866 127376765 0 0 0 0 1475847 130799502 3036657 60 0.05672096 127655342 7240733 156371 127655342 6382767 156371 0 19365 0 0 6245761 2520962 1613068 907894 188108 324446 141312 64860 10940 0 0 0 124800 15254 0 233516 1103236 7409150 0 0 0 0 195342 7213808 4124125 0 968047 0 5092172 0 1412759 3679413 6245761 6245761 0 101688 422616 159489 0 683793 0 0 0 147106 0C13-NOV-8913-NOV-89 29519491189020079 200 200 1.00 222701586SARA & RICHARD KOFFMAN CHAR FDN NY 41 5198931052091888812NE0 NNCNNNN 60560 0 4621 0 0 0 0 0 4621 0 0 0 0 0 0 0 0 0 0 0 0 0 13300 13300 -8679 4621 0 4621 0 0 0 0 0 0 0 0 0 0 0 0 13300 13300 0 69239 0 69239 0 60560 0 0 0 0 0 0 0 0 0 0 0 0 0 60560 0 60560 0 60560 0 0 0 0 0 0 0 0 0 0 0 0 0 60560 0 0 0.40345000 61156 24673 92 61156 3058 92 0 0 0 0 2966 874 0 874 0 0 0 0 0 0 0 0 0 0 0 0 0 13300 0 0 0 0 0 13300 0 0 9969 0 9969 0 0 9969 2966 2966 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 29119491191950029169841271 13.36 136897403HARRY P BINGHAM PUTNAM MEM 207385 NY 31 5198932040793888812NE0 NNBNNNN 1083341 340000 0 58349 0 330490 0 0 728840 7730 0 0 0 0 0 0 16922 0 0 0 0 30 0 24682 704157 390781 2576 388205 5153 0 0 0 0 0 0 0 0 0 0 30 0 5183 0 662234 0 662234 1754 0 0 0 0 0 0 0 0 1054005 0 0 0 0 0 1055759 0 1055759 1754 0 0 0 0 0 0 0 0 1081587 0 0 0 0 0 1083341 21997 332630 0.00000000 1041317 0 3882 1041317 52065 3882 0 0 0 0 48183 6947 0 6947 5153 0 0 0 0 0 0 0 0 0 0 0 5153 5183 0 0 0 0 0 5183 0 0 0 0 0 0 0 0 48183 5183 43000 0 0 0 0 0 0 0 0 30 0C13-NOV-8913-NOV-89 29319491140037149 60481406 4.30 136061329LOUIS & ANNE ABRONS FDN INC NY 31 5198932040894888812NE0 NNBNNNN 30092717 0 68892 2101511 596610 -617114 0 0 2149899 0 0 0 7294 13500 0 91 51050 17785 0 0 0 17328 2504970 2612018 -462119 2767013 45239 2721774 0 0 0 3647 6750 0 0 0 0 0 0 362 2504970 2515729 26918712 31045399 0 31045399 0 731413 0 0 0 0 0 0 0 29721447 0 0 0 130420 0 30583280 0 30583280 0 731413 0 0 0 0 0 0 0 29230884 0 0 0 130420 0 30092717 0 0 0.06504800 29449234 1915614 27218 29449234 1472461 27218 0 0 0 0 1445243 588615 51623 536992 0 0 0 3647 6750 0 0 0 0 0 0 112 10509 2515729 0 0 0 0 0 2515729 2691624 0 1070486 0 3762110 0 0 3762110 1445243 1445243 0 0 0 0 0 0 0 0 0 250 0C13-NOV-8913-NOV-89 29419491154000209 724 724 1.00 046130871GERONDELIS FDN INC MA 31 5198932040994888812NE0 NNCNNNN 10330967 0 86795 4569 157373 0 0 0 248737 19500 0 0 0 0 27750 0 3887 0 0 0 0 3667 96944 151748 96989 248737 8750 239987 8750 0 0 0 0 27750 0 3887 0 0 0 3667 96944 140998 87894 1159165 0 1159165 51703 1196622 0 0 0 0 0 0 0 87894 0 0 0 9000000 5642 10341861 11250 10330611 51703 1196622 0 0 0 0 0 0 0 77000 0 0 0 9000000 5642 10330967 9074457 0 0.00000000 0 0 4799 10122845 506142 4799 0 0 0 0 501343 80592 14912 65680 8750 0 0 0 0 0 0 0 0 0 0 0 8750 140998 0 0 0 0 0 140998 0 0 0 0 0 0 0 0 501343 140998 360345 0 0 0 35304 35304 0 0 0 0 0C13-NOV-8913-NOV-89 29419491154001229 724 724 1.00 516010168CHAMPLIN FDN TRUST DE 41 5198932050195888812NE0 NNCNNNN 54941346 8838 188767 3017066 0 475639 0 0 3690310 125412 0 0 0 4735 0 0 130856 0 0 1215 26 79000 2909854 3251098 439212 3681472 126369 3555103 700 0 0 0 3078 0 0 0 0 1215 26 79000 2909854 2993873 51978520 52125554 9696 52115859 0 5303 0 0 0 0 0 0 84898 52464870 0 0 0 0 0 52555071 0 52555071 0 5303 0 0 0 0 0 0 84898 54851145 0 0 0 0 0 54941346 0 0 0.06397800 55286244 3537103 71102 55286244 2764312 71102 0 0 0 0 2693210 438882 29300 409582 700 0 0 3078 0 0 0 0 0 1215 26 79000 84019 2993873 0 0 0 0 0 2993873 393035 0 300663 0 693698 0 21722 671976 2693210 2693210 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 29519491196009129 200 200 1.00 133503389PETER H MICHAELSON FDN NY 31 5198932041091888812NE0 NNCNNNN 90000 90000 0 0 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90000 5000 85000 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90000 0 5000 0.00000000 0 0 0 500 25 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 29119491154003089169841271 13.36 516010449SECOND CHAMPLIN FOUNDATION TRUST DE 41 41198932050294888812NE0 NNCNNNN 20281924 0 61533 1162530 0 416052 0 0 1640115 49237 0 0 0 4150 0 0 31803 0 0 446 25 31000 1049777 1166438 473677 1640115 49989 1590126 700 0 0 0 2698 0 0 0 0 446 25 31000 1049777 1084646 18792349 18816945 11924 18805021 0 0 0 0 0 0 0 0 36068 19242630 0 0 0 0 0 19278698 0 19278698 0 0 0 0 0 0 0 0 36068 20245856 0 0 0 0 0 20281924 0 0 0.05747660 20325341 1168231 31803 20325340 1016267 31803 0 0 0 0 984464 398451 67947 330504 700 0 0 0 2698 0 0 0 0 446 25 31000 34869 1084646 0 0 0 0 0 1084646 880420 0 100182 0 980602 0 252840 727762 984464 984464 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8915-NOV-89 19419491196009139 724 724 1.00 136212507ARNOLD D FRESE FDN INC NY 31 41198932041194888812NE0 NNCYNNN 13489702 0 242135 329312 0 447504 626169 73408 1718528 16667 76260 0 12500 33200 72186 0 132569 148031 46934 57543 0 359240 1112500 2067630 -349102 1018951 105862 913089 0 0 0 0 0 0 0 0 0 0 0 0 1112500 1112500 6738481 12424516 0 12424516 0 1065037 0 0 0 0 0 0 0 10259719 0 0 0 52338 778517 12155611 0 12155611 0 1065037 0 0 0 0 0 0 0 10406921 0 0 0 52338 1965406 13489702 80199 2 0.11091000 13326165 1478005 18262 13326165 666308 18262 0 0 0 0 648046 271096 0 271096 0 0 0 0 0 0 0 0 0 0 0 0 0 1112500 0 0 0 0 0 1112500 3340276 0 464454 0 3804730 0 235110 3569620 648046 648046 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19419491154003239 724 724 1.00 135562282MILBANK MEMORIAL FD NY 31 41198932041294888812NE0 NNANNYY 34362164 0 158205 1916679 0 -187103 -45440 0 1842341 633225 108435 182240 28554 20000 278297 0 0 0 48846 0 0 76987 434925 1811509 30832 1887781 297846 1589935 626745 108212 180580 27354 10482 1110 0 0 47793 0 0 76462 434925 1513663 30383238 33153020 101610 33051410 7221 6378000 0 0 0 0 0 0 0 26706308 0 0 0 0 71763 33163292 81050 33082242 7221 6378000 0 0 0 0 0 0 0 27905180 0 0 0 0 71763 34362164 0 0 0.00000000 0 0 0 33140593 1657030 0 0 0 0 0 0 654281 327271 327010 42220 0 10501 1200 9518 1110 0 0 5324 0 0 6696 76569 1513663 0 0 0 0 0 1513663 0 0 0 0 0 0 0 0 0 0 0 295140 148958 0 550071 994169 0 0 0 8000 72873C13-NOV-8913-NOV-89 19419491154016239 724 724 1.00 516017453DIETRICH AMERICAN FDN PA 31 41198932041394888812NE0 NNCNNYY 14465883 0 4236 6072 0 -46608 0 956 -35343 0 24023 6152 0 3180 0 0 2501 0 23335 1854 3360 55076 760750 880233 -915576 11265 19065 0 0 18017 5783 0 2989 0 0 1937 21935 1854 3360 44539 760750 861167 317231 15179293 75000 15104293 16218 5871 307500 0 0 0 0 0 0 0 0 0 12271 9771 14114521 14466155 277438 14188717 16218 5871 307500 0 0 0 0 0 0 0 0 0 12000 9771 14114521 14465883 0 0 2.49964030 332440 830981 0 332440 16622 0 0 0 0 0 0 13564 0 13564 0 18017 5783 0 2989 0 0 1697 21935 1854 3360 44539 100177 861167 0 518083 0 0 86607 1292643 0 0 0 0 0 0 0 0 0 0 0 518083 0 0 240 518323 0 0 0 0 0C13-NOV-8913-NOV-89 19419491154018169 724 724 1.00 237082558JOHN MERCK FUND NY 31 41198932041494888812NE0 NNCNNNN 49677583 5000000 501446 1569840 0 499712 0 -3247 7567751 121675 31784 1193 123623 13500 194565 0 38744 0 0 13672 837 66807 2505261 3111661 4456090 2569503 253184 2316319 94642 31784 1193 112170 0 15532 0 2172 0 13762 837 31142 2505261 2808495 29395869 33480876 0 33480876 156679 6227200 0 0 0 0 0 0 0 31321224 0 0 406405 0 0 38111508 0 38111508 156679 6227200 0 0 0 0 0 0 0 42887299 0 0 406405 0 0 49677583 174542 0 0.00000000 0 0 46326 47112797 2355640 46326 0 0 0 0 2309314 654957 201655 453302 94642 31784 1193 112170 0 15532 0 2172 0 13762 837 31142 303234 2808495 0 0 0 0 0 2808495 0 0 0 0 0 0 0 0 2309314 1627235 682079 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19419491189003129 724 724 1.00 136126669J HOMER BUTLER FOUNDATION NY 31 41198932041593888812NE0 NNBNNNN 3405598 0 118810 122625 0 -224434 0 7050 24051 7100 0 0 0 7250 0 0 2300 0 0 4346 354 20578 272220 314148 -290097 248485 7984 240501 5680 0 0 0 5500 0 0 0 0 3684 179 16601 272220 303864 3562554 3864621 0 3864621 2787 59116 0 0 0 0 0 0 0 3478582 0 0 0 0 34157 3574642 118 3574524 2787 59116 0 0 0 0 0 0 0 3309538 0 0 0 0 34157 3405598 0 0 0.06220000 3637234 226236 2405 3637234 181862 2405 0 0 0 0 179457 70859 51147 19712 5680 0 0 0 5500 0 0 0 0 3684 179 16601 31644 303864 0 0 0 0 11932 291932 199964 0 112475 0 312439 0 0 312439 179457 179457 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19319491196007039 60481406 4.30 236279703BENEVOLENT ASSOCIATION OF POTTSVIL PA 31 41198932041692888812NE0 NNCNNNN 486080 0 2188 28343 0 6021 0 9 36561 0 3120 0 0 875 0 0 1124 0 0 0 0 7010 19900 32029 4532 36552 4437 32115 0 1560 0 0 437 0 0 257 0 0 0 4829 19900 26983 437596 475662 547 475115 108 32861 3414 0 0 0 0 0 0 443617 0 0 0 1000 0 481000 1053 479947 108 32861 3414 0 0 0 0 0 0 449582 0 0 0 115 0 486080 300 0 0.07792160 474151 36947 642 474151 23708 642 0 0 0 0 23066 9197 8956 241 0 1560 0 0 437 0 0 257 0 0 0 4829 7083 26983 0 0 0 0 6842 20141 40421 0 0 2925 37496 0 0 37496 23066 20141 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19219491196007059141991279 11.10 222926682DAV MAR FDN INC CT 31 41198932040691888812NE0 NNBNNNN 50188 0 1010 594 0 0 0 0 1604 0 0 0 3432 0 0 0 0 0 0 0 0 704 19400 23536 -21932 1604 696 908 0 0 0 3432 0 0 0 0 0 0 0 8 19400 22840 38600 76100 15030 61070 538 0 0 0 0 0 0 0 0 38600 0 0 0 0 0 39138 0 39138 538 0 0 0 0 0 0 0 0 49650 0 0 0 0 0 50188 0 0 0.20050000 54481 10923 9 54481 2724 9 0 0 0 0 2715 841 30 811 0 0 0 3432 0 0 0 0 0 0 0 8 3440 22840 0 0 0 0 2629 20211 15000 0 17496 0 32496 0 0 32496 2715 2715 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19119491139703439169841271 13.36 231365325SAMUEL S FELS FUND PA 31 41198932041794888812NE0 NNBNNNN 26883992 0 0 1712808 0 234594 0 0 1947402 107511 36237 106465 2850 9150 43402 0 7536 3859 34866 2376 5827 20013 1454762 1834854 112548 1947402 82395 1865007 91384 30801 103299 2422 7778 0 0 6454 29636 2020 4953 15670 1454762 1749179 24867504 26843789 501422 26342367 64043 3703878 0 0 0 0 25000 0 0 22713655 0 0 0 27437 349979 26883992 597848 26286144 64043 3703878 0 0 0 0 25000 0 0 22713655 0 0 0 27437 349979 26883992 14107 182878 0.06378000 26616956 1697629 18650 26616956 1330848 18650 0 0 0 0 1312198 519884 346874 173010 91384 30801 103299 2422 7778 0 0 6454 29636 2020 4953 15670 294417 1749179 0 0 0 125000 121407 1752772 1993816 0 440574 0 2434390 0 14645 2419745 1312198 1312198 0 0 0 0 0 0 0 0 0 125000 0C13-NOV-8913-NOV-89 19419491196007109 724 724 1.00 136265854MICHAEL DAVID FALK FDN NY 31 41198932041893888812NE0 NNBNNNN 4043582 0 485 137617 0 122158 0 -35779 224481 0 0 0 0 2850 0 8610 100 0 0 0 0 850 160225 172635 51846 224481 13160 211321 0 0 0 0 0 0 0 100 0 0 0 0 160225 160325 1810811 1837043 272850 1564193 1786 0 0 0 0 0 0 0 0 1739042 0 0 6500 0 200 1747528 132850 1614678 1786 0 0 0 0 0 0 0 0 4035096 0 0 6500 0 200 4043582 0 1361 0.04279050 3655666 156428 2113 3655666 182783 2113 0 0 0 0 180675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160325 0 0 0 0 0 160325 0 0 0 0 0 0 0 0 180675 14267 166408 0 0 0 0 0 0 0 0 100 0C13-NOV-8913-NOV-89 19319491196008009 60481406 4.30 136138709ETHEL & IRVIN EDELMAN FDN NY 31 41198932041992888812NE0 NNCNNNN 626875 0 10165 28997 0 0 0 205 39367 0 0 0 0 1800 0 0 277 0 0 0 0 837 29400 32314 7053 39367 2637 36730 0 0 0 0 0 0 0 0 0 0 0 0 29400 29400 0 657781 0 657781 40532 0 0 0 0 0 0 0 0 0 0 0 623931 0 0 664463 0 664463 40532 0 0 0 0 0 0 0 0 0 0 0 586343 0 0 626875 0 371 0.00000000 0 0 735 613421 30671 735 0 0 0 0 29936 11661 8861 2800 0 0 0 0 0 0 0 0 0 0 0 0 0 29400 0 0 0 0 0 29400 14128 0 0 536 13592 0 0 13592 29936 29400 0 0 0 0 0 0 0 0 0 0 0C13-NOV-8913-NOV-89 19219491196008049141991279 11.10 166039202ANTHONY C MOLINARI FDN INC NY 31 41198932042093888812NE0 NNCNNNN 979379 0 14397 58217 0 0 0 0 72614 0 0 0 0 750 0 0 1500 62 0 0 30 111 55200 57653 14961 72629 401 72228 0 0 0 0 375 0 0 0 0 0 30 85 55200 55690 831226 1041875 0 1041875 12462 210017 0 0 0 0 0 0 0 833078 0 0 0 368 1328 1057255 0 1057255 12462 210017 0 0 0 0 0 0 0 755320 0 0 0 250 1330 979379 419 0 0.00000000 0 0 1445 967289 48364 1445 0 0 0 0 46919 18751 392 18359 0 0 0 0 375 0 0 0 0 0 30 85 490 55690 0 0 0 0 0 55690 83130 0 8771 0 91901 0 25988 65913 46919 46919 0 0 0 0 0 0 0 0 0 0 0C14-NOV-8914-NOV-89 19319491196008159 60481406 4.30 136874218ROBERT L MCNEIL JR 1986 CHAR TR PA 31 41198933040193888812NE0 NNCNNNN 2182936 0 115329 0 0 0 0 0 115329 0 0 0 0 0 0 0 0 0 0 0 0 12 0 12 115317 115329 12 115317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2067619 0 2067619 0 2182936 0 0 0 0 0 0 0 0 0 0 0 0 0 2182936 0 2182936 0 2182936 0 0 0 0 0 0 0 0 0 0 0 0 0 2182936 0 0 0.00000000 0 0 2306 2093399 104670 2306 0 0 0 0 102364 26054 0 26054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102364 0 102364 0 0 0 0 0 0 0 0 0 0C14-NOV-8914-NOV-89 19319491118950239 60481406 4.30 010380944PATRICK MARINO COMMUNITY FUND ME 31 41198933040291888812NE0 NNCNNYY 49552 0 3939 0