290000001201112994768SAMUEL J & ETHEL LEFRAK CHARITABLE FOUNDATION DE19801 1011NEC NN10661139 0 0 115235 0 953375 0 0 1068610 0 0 0 931 3500 1002 0 9325 0 0 0 0 50000 736583 801341 267269 953375 1068610 37017 1031593 0 0 0 465 1750 501 0 25 0 0 0 25000 736583 764324 2767983 0 0 0 0 0 0 0 0 0 0 500000 0 0 6388251 0 0 9656234 34233 9622001 4516481 0 120 0 0 0 0 0 0 0 2484459 0 0 0 2922443 0 0 9923503 34233 9889270 4516481 0 120 0 0 0 0 0 0 0 2774030 0 0 0 3370508 0 0 10661139 0 0 953375 0.054864 10184524 558764 B0 0 10316 NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10184524 509226 10316 0 0 0 498910 764324 0 0 0 0 764324 715154 0 265414 0 980568 0 6628 973940 0 0 0 0 0 0 0 498910 498910 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14115235 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18953375 0 0000000 000 0 0000000 000 0 0000000 0 000 1068610 0 0 999999999999911 0 WILMINGTON FAMILY OFFICE INC 290000001202204961012WILLIAM B HARRINGTON MEMORIAL SCHOLARSHIP FUND PA19460 1009NTC NN36309 2000 633 0 0 0 0 0 2633 0 0 0 0 0 1084 0 0 0 0 0 0 0 2000 3084 -451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 36760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36760 0 36760 0 36309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36309 0 36309 0 36309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36309 0 0 0 0 0 0 C0 0 0 NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35764 1788 0 0 0 0 0 2000 0 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14633 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 633 0 0 999999999999921 0 SUZANNE M KEENE CPA 264732206 290000001203330669419EVALYN M BAUER FOUNDATION CA90831 0912NEC NN32474396 0 137573 621816 0 -1221412 0 0 -462023 150000 57420 0 55000 9815 8921 0 26542 0 21965 0 0 10182 1590000 1929845 -2391868 0 759389 157845 601544 150000 5000 0 25000 2000 0 0 0 0 0 0 0 1590000 1772000 14260 7263226 0 0 0 0 0 0 0 77 23059495 1185390 0 0 0 0 29842 31552290 0 31552290 26679 336341 0 0 0 0 0 0 0 0 27624825 1172577 0 0 0 0 0 29160422 0 29160422 26679 336341 0 0 0 0 0 0 0 0 30991258 1120118 0 0 0 0 0 32474396 0 0 0 0.048463 28817868 1396600 B0 0 6015 NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28817868 1440893 6015 0 0 0 1434878 1772000 0 0 0 0 1772000 0 0 0 0 0 0 0 0 12371 12371 0 0 1726162 1726162 0 1434878 33467 1401411 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01137573 0 0000000 01621816 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -1221412 0000000 000 0 0000000 000 0 0000000 0 000 759389 0 -1221412 999999999999931 3 290000001204756013899DORA ROBERTS FOUNDATION WI53201 1006NEC NN52868153 0 4505 1206215 0 -404110 0 2374653 3181263 253550 0 0 0 1345 0 0 5426 0 0 0 0 257359 2677174 3194854 -13591 0 3525888 452952 3072936 63388 0 0 0 1345 0 0 0 0 0 0 0 2677174 2741907 21714 7143860 0 0 0 0 0 0 0 5843829 11164517 17998015 35 0 3000000 0 0 45171970 0 45171970 2784322 2904465 0 0 0 0 0 0 0 0 28866065 6508242 18 0 4100000 0 0 45163112 0 45163112 2784322 2904465 0 0 0 0 0 0 0 0 29296542 6847099 6411237 0 4624488 0 0 52868153 4733 0 -404110 0.047792 53329537 2548725 B0 0 30729 NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53329537 2666477 30729 0 0 0 2635748 2741907 0 0 0 0 2741907 240112 0 106159 0 346271 0 0 346271 0 0 0 0 0 0 0 2635748 2635748 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144505 0 0000000 141206215 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142315707 0 0000000 18-404110 0 0000000 000 0 0000000 000 0 0000000 0 0158946 3181263 0 0 999999999999941 1 290000001205931293344NORTHWEST HEALTH FOUNDATION FUND II OR97209 0912NEA NY27128601 3843629 0 522175 0 -575958 0 8400 3798246 245525 386836 126192 429 31278 353044 0 43640 24809 109289 173090 2222 56785 5682573 7235712 -3437466 0 522175 381345 140830 63766 386836 84476 312 15398 265032 0 37274 91015 162526 2106 44168 5682573 6835482 22144 4750237 0 0 89654 0 0 0 48909 0 11277020 5818642 0 0 6050000 0 1571342 29627948 8252365 21375583 50 2362066 0 0 5409 0 0 0 19228 0 9522040 5818642 0 0 6050000 0 2884827 26662262 8724145 17938117 50 2362066 0 0 5409 0 0 0 19228 0 9180787 5970511 0 0 6705723 0 2884827 27128601 0 0 -575958 0.190549 23035636 4389417 B0 0 1408 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 3291200 17419 0 4078000 16655 0 4056500 13586 0 2352664 10719 0 0 0 0 0 0 23035636 1151782 1408 0 0 0 1150374 6835482 0 0 0 0 6835482 17262568 0 5685108 0 22947676 0 0 22947676 0 0 0 0 0 0 0 1150374 1150374 0 NYY0000000 000 8400 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14522175 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-575958 0 0000000 000 0 0000000 000 0 0000000 0 000 -53783 0 8400 999999999999951 19 MCDONALD JACOBS P C 290000001206046948994THE MOONEY-REED CHARITABLE FOUNDATION MA02138A0912NEC NN11866912 10000000 411 23466 0 -494247 0 4380 9534010 0 0 0 0 0 19367 0 157 0 0 0 0 0 589000 608524 8925486 0 24634 14682 9952 0 0 0 0 0 4842 0 0 0 0 0 0 589000 593842 0 247243 0 0 0 0 0 0 0 674505 1795276 91825 0 0 0 0 0 2808849 0 2808849 0 5016084 0 0 0 0 0 0 0 0 781301 936238 0 0 5000000 0 0 11733623 0 11733623 0 5016084 0 0 0 0 0 0 0 0 891218 959610 0 0 5000000 0 0 11866912 0 712 -494630 0.136406 2400611 327458 B0 0 100 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2400611 120031 100 0 0 0 119931 593842 0 0 0 0 593842 830243 0 473911 0 1304154 0 31469 1272685 0 0 0 0 0 0 0 119931 119931 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14411 0 0000000 1423466 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144380 0 0000000 18-494247 0 0000000 000 0 0000000 000 0 0000000 0 000 -465990 0 0 999999999999961 0 NUTTER MCCLENNEN & FISH LLP 290000001207367466258CHASE FOUNDATION NM88210 0912NEC NN39098639 19243618 79 9870 0 15592502 0 0 34846069 0 0 0 21995 2845 0 0 1623 8574 10839 5337 2237 37950 1661373 1752773 33093296 15592502 15602451 0 15602451 0 0 0 21995 2845 0 0 1623 10839 5337 2237 37950 1661373 1744199 0 2358387 0 0 0 0 0 0 0 0 10336088 0 0 0 0 206484 0 12900959 0 12900959 70963 16379766 0 0 0 0 0 0 0 0 19176250 0 0 0 0 197910 0 35824889 0 35824889 70963 16379766 0 0 0 0 0 0 0 0 22450000 0 0 0 0 197910 0 39098639 0 10169366 15592502 0.445115 18336223 8161728 C0 0 312049 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18336223 916811 312049 0 0 0 604762 1744199 0 0 0 0 1744199 2065397 0 1139437 0 3204834 0 0 3204834 0 0 0 0 0 0 0 604762 604762 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1479 0 0000000 149870 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 15592502 0000000 000 0 0000000 000 0 0000000 0 000 9949 0 15592502 999999999999971 0 JOHNATHAN L SHUMAN PC 850435604 290000001208133798875ABRAM & RAY KAPLAN FOUNDATION NM87501 0912NEC NN16975131 0 76753 696263 0 -664506 0 6682 115192 18000 0 0 0 4478 0 0 31804 10437 0 0 0 805 1079444 1144968 -1029776 0 719455 27820 691635 9000 0 0 0 0 0 0 1431 0 0 0 0 1079444 1089875 16092 760206 0 0 0 0 525000 0 0 24871 19287428 207246 1094 0 454510 0 0 21276447 0 21276447 80401 404957 0 0 0 0 525000 0 0 152131 18695676 387412 1094 0 0 0 0 20246671 0 20246671 80401 404957 0 0 0 0 525000 0 0 159008 15446372 358299 1094 0 0 0 0 16975131 0 0 -664506 0.049916 14871760 742339 B0 0 6916 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14871760 743588 6916 0 0 0 736672 1089875 0 0 0 0 1089875 179646 0 353203 0 532849 0 0 532849 0 0 0 0 0 0 0 736672 736672 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1476753 0 0000000 14696263 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 156682 0 0000000 18-664506 0 0000000 000 0 0000000 000 0 0000000 0 000 115192 0 0 999999999999981 2 KAHAN STEIGER & COMPANY P C 290000001209271064974WINGS OF FREEDOM FOUNDATION CA92660I1009NEC NN17855854 18500000 0 236893 0 -72814 0 0 18664079 80932 0 0 0 0 0 0 3814 0 0 0 0 4174 970000 1058920 17605159 0 236842 64957 171885 20233 0 0 0 0 0 0 0 0 0 0 3730 970000 993963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722356 0 0 0 0 0 0 0 0 0 0 0 0 16898695 0 0 17621051 0 17621051 0 722356 0 0 0 0 0 0 0 0 0 0 0 0 17133498 0 0 17855854 15892 0 -72814 0 0 0 C0 0 3438 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14075070 703754 3438 0 0 0 700316 993963 0 0 0 0 993963 0 0 293647 0 293647 0 0 293647 0 0 0 0 0 0 0 700316 700316 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14236893 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-72814 0 0000000 000 0 0000000 000 0 0000000 0 000 164079 0 0 999999999999991 1 PRICEWATERHOUSECOOPERS LLP 134008324 290000001210470843030MARJORIE LEU SKALA FOUNDATION TRUST CA90060 0912NTC NN1549811 0 0 42715 0 -93455 0 0 -50740 18190 0 0 973 751 877 0 329 0 0 0 0 0 51000 72120 -122860 0 -77514 5513 0 1728 0 0 973 751 877 0 0 0 0 0 0 51000 55329 13660 0 0 0 0 0 0 0 1027108 0 0 0 0 0 0 0 532130 1572898 0 1572898 74793 0 0 0 0 0 0 0 945226 0 0 0 0 0 0 0 427132 1447151 0 1447151 74793 0 0 0 0 0 0 0 1050607 0 0 0 0 0 0 0 424411 1549811 0 2887 -93455 0.071444 1476004 105451 C0 0 0 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1476004 73800 0 0 0 0 73800 55329 0 0 0 0 55329 146858 0 0 18471 128387 0 0 128387 0 0 0 0 0 0 0 73800 55329 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1442715 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-93455 0 0000000 000 0 0000000 000 0 0000000 0 000 -50740 0 0 999999999999101 1 KPMG LLP 135565207 290000001211521340920POTOMAC HEALTH FOUNDATION VA22191P1010NEAL NN96270126 2500 33608 1093521 0 -403196 0 6736 733169 12357 6172 2454 19655 11135 206451 0 84424 0 230 4810 0 0 0 347688 385481 0 1127129 143992 983137 0 6172 0 19655 0 60847 0 0 0 159 0 12880 0 99713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372435 0 0 0 0 0 120095 0 19616 0 49608582 26587614 0 0 14052973 0 5508811 96270126 321442 95948684 372435 0 0 0 0 0 120095 0 19616 0 49608582 26587614 0 0 14052973 0 5508811 96270126 95563203 0 -403196 0 0 0 C0 0 19663 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84790383 3879414 19663 0 0 0 3859751 99713 0 0 0 0 99713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3859751 99713 3760038 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1433608 0 0000000 141093521 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-403196 0 0000000 000 0 0000000 000 0 0000000 0 000 723933 0 0 999999999999111 1 BROWN EDWARDS & COMPANY LLP 291008022806201254732CAMARGO FAMILY CHARITABLE FOUNDATION INC FL33316 0912NEC NN100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 98 0 C0 0 0 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 5 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 12 5 0 5 5 0 5 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910300710101 0 WTAS LLC 291009024001266192828WANETA DRAKE MILLER EDMISON SCHOLARSHIP FUND SD57117F0912NTC NN0 0 45 5638 0 0 0 0 5683 2897 0 0 956 1829 0 0 100 0 0 0 0 0 263529 269311 -263628 0 5683 5682 1 0 0 0 0 0 0 0 0 0 0 0 0 263529 263529 0 17758 0 0 0 0 0 0 0 0 124000 90500 0 0 31000 0 370 263628 0 263628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102106 0 C0 0 0 NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102106 5105 0 0 0 0 5105 263529 0 0 0 0 263529 0 0 253419 0 253419 0 0 253419 0 0 0 0 5005 5005 0 5105 5105 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1445 0 0000000 145638 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 5683 0 0 294910300711001 1 EIDE BAILLY LLP 450250958 291009024002710894475ISLAND INSURANCE FOUNDATION HI96813 0912NEA NN10491127 0 0 206479 0 -3418047 0 7963 -3203605 0 0 0 0 0 52693 0 0 0 0 0 0 2918 588280 643901 -3847496 0 206479 55611 150868 0 0 0 0 0 52693 0 0 0 0 0 2918 588280 643891 0 0 0 0 0 0 0 0 0 0 8395557 0 0 0 1952704 0 0 10348261 4088 10344173 462795 0 0 0 0 0 0 0 0 0 8093343 1295212 0 0 634568 0 5209 10491127 0 10491127 462795 0 0 0 0 0 0 0 0 0 8093343 1295212 0 0 634568 0 5209 10491127 3994450 0 -3418047 0.037094 9645531 357791 B0 0 1509 NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9645531 482277 0 0 0 0 0 643891 0 0 0 0 643891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YYN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 206479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -3418047 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -3211568 294910440100501 0 291010026401776052982AILENE B & PIERRE P CLAEYSSENS CHARITABLE TRUST CA93130 0912NTC NN5405340 0 1348 146480 0 104672 0 0 252500 25384 0 0 0 4325 0 0 2157 0 0 0 0 0 229000 260866 -8366 104672 252500 28844 223656 0 0 0 0 865 0 0 85 0 0 0 0 229000 229950 0 304795 0 0 0 0 0 0 0 0 2446895 1169042 0 0 0 0 0 3920732 0 3920732 0 266276 0 0 0 0 0 0 0 0 2502447 1143643 0 0 0 0 0 3912366 0 3912366 0 266276 0 0 0 0 0 0 0 0 3965260 1173804 0 0 0 0 0 5405340 0 0 104672 0.047621 4684022 223058 B0 0 2237 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4684022 234201 2237 0 0 0 231964 229950 0 0 0 0 229950 0 0 0 0 0 0 0 0 0 0 0 0 34638 34638 0 231964 195312 36652 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141348 0 0000000 14146480 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18104672 0 0000000 000 0 0000000 000 0 0000000 0 000 252500 0 0 294910510030301 2 DAMITZ BROOKS & NIGHTINGALE 770076647 291010026402646166670HUGH SWINTON POTTS IRREVOCABLE TRUST MS39703 0912NTC NN1191657 0 782 30584 0 -151269 0 5713 -114190 0 0 0 0 2845 6779 0 0 0 0 0 0 1558 133464 144646 -258836 0 31366 0 31366 0 0 0 0 1423 0 0 0 0 0 0 0 133464 134887 727 123069 0 0 0 0 0 0 0 32036 480079 365539 0 0 402750 0 0 1404200 0 1404200 1 12994 0 0 0 0 0 0 0 35324 283684 193271 0 0 620090 0 0 1145364 0 1145364 1 12994 0 0 0 0 0 0 0 35457 313299 199414 0 0 630492 0 0 1191657 0 0 -151269 0.030978 1129225 34981 B0 0 314 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1129225 56461 314 0 0 0 56147 134887 0 0 0 0 134887 0 0 0 0 0 0 0 0 70134 70134 0 0 62732 62732 0 56147 2021 54126 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14782 0 0000000 1430584 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141594 -152863 0000000 000 0 0000000 000 0 0000000 0 000 32960 0 -152863 294910510441401 0 T E LOTT & CO CPAS 291010026403266461545THE GUTHY-JACKSON CHARITABLE FOUNDATION CA90405 0912NEC NN6944 4140625 5 0 0 0 0 0 4140630 0 0 0 30921 0 76175 0 160 0 0 7919 0 3930 4023167 4142272 -1642 0 5 0 5 0 0 0 30921 0 76175 0 160 0 7919 0 3930 4023167 4142272 8411 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8586 0 8586 1730 5214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6944 0 6944 1730 5214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6944 0 0 0 29.328264 81223 2382130 B0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81223 4061 0 0 0 0 4061 4142272 0 0 0 0 4142272 1390044 0 4138211 0 5528255 0 0 5528255 0 0 0 0 0 0 0 4061 4061 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 5 0 0 29491051076070102.3 0 LARUE CORRIGAN MCCORMICK & TEASDALE LLP 291010037008201027369KINGDOM FOUNDATION AZ85233C0912NEC NN2645 0 3 0 0 0 0 0 3 0 0 0 0 1000 0 0 0 0 0 0 0 92 200 1292 -1289 0 3 0 3 0 0 0 0 0 0 0 0 0 0 0 0 200 200 3934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3934 0 3934 2645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2645 0 2645 2645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2645 0 0 0 0.109015 4045 441 D0 0 0 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4045 202 0 0 0 0 202 200 0 0 0 0 200 39 0 0 2 37 0 0 37 244 0 0 244 0 0 0 202 200 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 3 0 0 294910510791301 0 LARSONALLEN LLP 291010037118311533620LUCY M YOUNG FOUNDATION INC KY40588 0912NEC NN16850 0 26 0 0 0 0 0 26 0 0 0 0 600 0 0 697 0 0 0 0 4 0 1301 -1275 0 26 1001 0 0 0 0 0 300 0 0 0 0 0 0 0 0 300 18125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18125 0 18125 16850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16850 0 16850 16850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16850 0 0 0 0.006629 16927 112 B0 0 0 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16927 846 0 0 0 0 846 300 0 0 0 0 300 0 0 0 0 0 0 0 0 2321 0 0 2321 910 300 610 846 0 846 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1426 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 26 0 0 294910510871301 0 DEAN DORTON FORD PSC 291011023501386510710EDWARD CHERNEY IRREVOCABLE CHARITABLE LIVING TRUST MI48301 0912NTC NN37916 0 0 1579 0 10453 0 0 12032 0 0 0 0 450 0 0 34 0 0 0 0 0 20350 20834 -8802 10453 12032 450 11582 0 0 0 0 0 0 0 0 0 0 0 0 20350 20350 0 13038 0 0 0 0 0 0 0 0 16483 0 0 0 0 0 0 29521 1 29520 0 3735 0 0 0 0 0 0 0 0 16983 0 0 0 0 0 0 20718 0 20718 0 3735 0 0 0 0 0 0 0 0 34181 0 0 0 0 0 0 37916 0 0 10453 0.193604 45201 8751 B0 0 116 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45201 2260 116 0 0 0 2144 20350 0 0 0 0 20350 36209 0 18206 0 54415 0 5484 48931 0 0 0 0 0 0 0 2144 2144 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 1579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 10453 0000000 000 0 0000000 000 0 0000000 0 000 0 0 12032 294910580052101 0 291011023502470899284FREDA B RUNYON FOUNDATION CA95623 0912NEC NN3846077 0 0 221560 0 -295962 0 0 -74402 94000 0 0 5358 9631 0 0 18267 0 0 0 0 976 70000 198230 -272632 0 221560 9498 212062 84600 0 0 5358 9630 0 0 9267 0 0 0 877 70000 179732 0 194640 0 0 0 0 0 0 0 0 1575101 2617486 0 0 0 0 0 4387227 0 4387227 0 121351 0 0 0 0 0 0 0 0 1251590 2357058 0 0 404897 0 0 4134896 0 4134896 0 121351 0 0 0 0 0 0 0 0 929404 2283590 0 0 511732 0 0 3846077 20301 0 -295962 0 0 0 C0 0 4241 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3582104 179105 4241 0 0 0 174864 179732 0 0 0 0 179732 18534 0 4868 0 23402 0 0 23402 0 0 0 0 0 0 0 174864 174864 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14221560 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-295962 0 0000000 000 0 0000000 000 0 0000000 0 000 -74402 0 0 2949105803701010.01 4 RONALD G COLEMAN 770331678 291011023503223643575SOUTH JERSEY CHARITABLE FOUNDATION NJ08043 0912NEA NN4871819 0 130 158816 0 13835 0 0 172783 21000 0 0 0 4000 0 0 3285 0 0 0 0 3134 125000 156419 16363 13835 172783 8500 164283 12000 0 0 0 0 0 0 0 0 0 0 1716 135000 148716 16230 17525 0 0 0 0 0 0 768 0 2586243 1994001 0 0 0 0 15322 4630091 20000 4610091 15715 23453 0 0 0 0 0 0 1114 0 2425579 2158096 0 0 0 0 12495 4636454 10000 4626454 15715 23453 0 0 0 0 0 0 1114 0 2797058 2021982 0 0 0 0 12495 4871819 0 0 13835 0.050571 4221468 213483 C0 0 3285 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4221468 211073 3285 0 0 0 207787 148716 0 0 0 0 148716 0 0 0 0 0 0 0 0 0 0 0 0 132435 132435 0 207787 16280 191506 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14130 0 0000000 14158816 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1413835 0 0000000 000 0 0000000 000 0 0000000 0 000 172783 0 0 2949105803718010.01 5 291011023504636044830D W MCMILLAN FOUNDATION AL36426 0912NEC NN25468379 0 0 1058861 0 -589081 0 0 469780 106908 62004 11000 7635 19200 47818 0 13883 0 0 2826 0 4800 1319850 1595924 -1126144 0 1058861 179221 879640 37418 21701 3850 1527 0 0 0 4497 0 0 0 0 1319850 1388843 37650 0 0 0 0 0 0 0 0 0 12108436 12212853 288195 0 0 0 0 24647134 0 24647134 33129 0 0 0 0 0 0 0 0 0 12179805 11402911 288195 0 0 0 0 23904040 0 23904040 33129 0 0 0 0 0 0 0 0 0 13024047 11908563 502640 0 0 0 0 25468379 383051 1 -589081 0.046616 23684341 1104069 B0 0 8796 NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23684341 1184217 8796 0 0 0 1175421 1388843 0 0 0 0 1388843 0 0 0 0 0 0 0 0 1439430 0 0 1439430 1318381 1318381 0 1175421 70462 1104959 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141058861 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-589081 0 0000000 000 0 0000000 000 0 0000000 0 000 469780 0 0 294910580390601 4 MCDOWELL & NEESE CPAS 631187702 291011023505136127896OAKLAWN FOUNDATION CT06870 0912NEC NN14353989 0 191 418490 0 -405664 0 401 13418 88225 0 0 0 11625 73947 0 6749 377 0 2411 0 0 568000 751334 -737916 0 418681 92598 326083 79402 0 0 0 2906 0 0 6074 0 2170 0 1735 568000 660287 0 2267480 0 0 0 0 0 0 0 3627240 4755279 2364366 0 0 76446 851 0 13091662 178 13091484 0 2407578 0 0 0 0 0 0 0 3661586 4475157 1729998 0 0 78775 474 0 12353568 0 12353568 0 2407578 0 0 0 0 0 0 0 3885797 6203293 1778072 0 0 78775 474 0 14353989 0 0 -405664 0.050482 13558191 684445 C0 0 6522 NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13558191 677910 6522 0 0 0 671388 660287 0 0 0 0 660287 0 0 0 0 0 0 0 0 0 0 0 0 57396 57396 0 671388 602891 68497 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14191 0 0000000 14418490 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-405664 0 0000000 000 0 0000000 000 0 0000000 0 000 13017 0 0 294910650001201 3 EDWARD D MEDON CPA 291012022701951765157LAYNE FOUNDATION CA90275 0912NEC NN36151219 0 4274 268188 0 0 0 1695211 1967673 153600 0 21587 0 0 600 0 44418 12865 1700 0 0 7279 0 242049 1725624 0 1967673 197641 1770032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1089107 0 0 0 0 0 0 0 0 2923776 6000000 0 0 1182000 12865 23009145 34216893 0 34216893 0 2190435 0 0 0 0 0 0 0 0 3123776 6000000 0 0 2115000 0 22513306 35942517 0 35942517 0 2190435 0 0 0 0 0 0 0 0 3410763 5921715 0 0 2115000 0 22513306 36151219 0 0 0 0.168752 33490000 5651504 C0 0 35400 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33490000 1674500 35400 0 516838 0 2155938 0 0 0 0 0 0 17530028 0 0 2155938 15374090 0 2106987 13267103 0 0 0 0 0 0 0 2155938 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144274 0 0000000 14268188 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14180050 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 141515161 1967673 0 0 294910650360001 3 291012022702680216710THE CAMERON FOUNDATION CA95814 0912NEC NN1801265 0 63595 21922 0 -10770 0 0 74747 0 0 0 0 2275 2500 3655 55 0 384 0 0 31341 89000 129210 -54463 0 85517 40210 45307 0 0 0 0 0 0 0 0 0 0 0 0 89000 89000 7759 397160 0 0 0 0 0 0 234 1164838 262320 0 0 0 0 0 0 1832311 0 1832311 7943 283020 0 0 0 0 0 0 67 973986 262320 125059 0 0 125000 0 0 1777395 0 1777395 7943 283020 0 0 0 0 0 0 67 983301 275720 129564 0 0 121650 0 0 1801265 0 453 -10770 0.040234 1779042 71578 B0 0 453 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1779042 88952 453 0 0 0 88499 89000 0 0 0 0 89000 0 0 0 0 0 0 0 0 0 0 0 0 88739 88739 0 88499 261 88238 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1463595 0 0000000 1421922 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-10770 0 0000000 000 0 0000000 000 0 0000000 0 000 74747 0 0 2949106503604015.43 0 GALLINA LLP 291012022703226946772MICHAEL TALTY AND HELEN TALTY CHARITABLE TRUST OH44116 0912NTC NN4106737 0 0 136152 0 -80729 0 14934 70357 30000 0 0 0 11211 0 0 0 0 0 384 0 0 185000 226595 -156238 0 136152 23953 112199 15000 0 0 0 4478 0 0 0 0 192 0 0 185000 204670 0 170182 0 0 0 0 0 0 0 0 3987987 1061296 0 0 0 0 0 5219465 0 5219465 0 94674 0 0 0 0 0 0 0 0 3856630 1111923 0 0 0 0 0 5063227 0 5063227 0 94674 0 0 0 0 0 0 0 0 3142293 869770 0 0 0 0 0 4106737 0 0 0 0.049197 3703333 182193 B0 0 1122 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3703333 185167 1122 0 0 0 184045 204670 0 0 0 0 204670 9207 0 20625 0 29832 0 0 29832 0 0 0 0 0 0 0 184045 184045 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14136152 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 26-80729 0 0000000 000 0 0000000 000 0 0000000 0 000 55423 0 0 294910650601801 6 KOPMEYER & TALTY PC 382701745 291012022704320164444MFA INCORPORATED CHARITABLE FOUNDATION MO65201 0912NEA NN1358342 0 0 39700 0 -69433 0 186737 157004 0 0 0 0 0 6931 0 479 0 0 0 0 28 46600 54038 102966 0 39700 7438 32262 0 0 0 0 0 0 0 479 0 0 0 6959 46600 54038 144745 200072 0 0 0 0 0 0 0 0 545305 365254 0 0 0 0 0 1255376 0 1255376 98145 16481 0 0 0 0 0 0 0 0 700599 543117 0 0 0 0 0 1358342 0 1358342 98145 16481 0 0 0 0 0 0 0 0 700599 543117 0 0 0 0 0 1358342 0 0 -69433 0.042 1240747 52111 B0 0 323 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1240747 62037 323 0 0 0 61714 54038 0 0 0 0 54038 0 0 0 0 0 0 0 0 0 0 0 0 17429 17429 0 61714 36609 25105 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 39700 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -69433 0000000 000 0 0000000 000 0 0000000 0 000 0 186737 157004 2949106506109015.43 0 MFA INCORPORATED 430415080 291012022705206830012MARY M DIGGS FOUNDATION TX78217 0912NTC NN1260104 0 0 35103 0 331 0 0 35434 12214 0 0 0 1750 0 0 701 0 0 0 0 0 56400 71065 -35631 331 35434 7380 28054 6107 0 0 0 875 0 0 0 0 0 0 0 56400 63382 0 113153 228 0 0 0 0 0 960 259309 912038 146993 0 0 61944 0 0 1494625 0 1494625 0 66377 526 0 0 0 0 0 320 169102 1074777 146993 0 0 899 0 0 1458994 0 1458994 0 66377 526 0 0 0 0 0 320 184429 853338 154215 0 0 899 0 0 1260104 0 0 331 0.026829 1135964 30477 B0 0 281 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1135964 56798 281 0 0 0 56517 63382 0 0 0 0 63382 0 0 0 0 0 0 0 0 0 0 0 0 63023 63023 0 56517 359 56158 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1435103 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18331 0 0000000 000 0 0000000 000 0 0000000 0 000 35434 0 0 294910650611301 1 CARNEIRO CHUMNEY & CO LC 740545230 291012022706742881302FRANK W & GLADYS G HORNBROOK SCHOLARSHIP FUND TX78217 0912NTC NN280851 0 0 6925 0 223 0 0 7148 2865 0 0 0 1600 0 0 223 0 0 0 0 0 15000 19688 -12540 223 7148 2332 4816 1433 0 0 0 800 0 0 0 0 0 0 0 15000 17233 0 26531 47 0 0 0 0 0 840 0 237249 44535 0 0 2359 0 0 311561 0 311561 0 32561 88 0 0 0 0 0 160 0 238790 25063 0 0 2359 0 0 299021 0 299021 0 32561 88 0 0 0 0 0 160 0 221085 25297 0 0 1660 0 0 280851 0 0 223 0.049464 254530 12590 B0 0 48 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254530 12727 48 0 0 0 12679 17233 0 0 0 0 17233 0 0 0 0 0 0 0 0 0 0 0 0 14795 14795 0 12679 2438 10241 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146925 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18223 0 0000000 000 0 0000000 000 0 0000000 0 000 7148 0 0 294910650611401 1 CARNEIRO CHUMNEY & CO LC 740545230 291012022707956035906LUCILLE ELLIS SIMON FOUNDATION CA90403 0912NEC NN7927325 0 75342 115555 0 -1302 0 0 189595 0 0 0 3652 31982 53616 0 6237 0 0 4900 0 7365 406000 513752 -324157 0 190897 72010 118887 0 0 0 2344 15991 0 0 10 0 4900 0 7350 406000 436595 0 1764222 0 0 0 0 0 0 0 674276 4314120 796713 0 0 0 0 0 7549331 0 7549331 0 993438 0 0 0 0 0 0 0 396736 4923458 822847 0 0 790846 0 0 7927325 0 7927325 0 993438 0 0 0 0 0 0 0 396736 4923458 822847 0 0 790846 0 0 7927325 702151 0 -1302 0.05451 7482435 407868 B0 0 1189 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7482435 374122 1189 0 0 0 372933 436595 0 0 0 0 436595 285020 0 63662 0 348682 0 0 348682 0 0 0 0 0 0 0 372933 372933 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1475342 0 0000000 14115555 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1302 0 0000000 000 0 0000000 000 0 0000000 0 000 189595 0 0 2949106506115010.01 0 AVERY & GREIG LLP 953214902 291012022708201341323KARSTON A & ETHELYN O OSMONDSON CHAR FUND INC KY40241 0912NEC NN793351 0 10827 11515 0 -37544 0 0 -15202 1500 0 0 0 1496 8273 0 112 0 0 0 0 0 40000 51381 -66583 0 22342 2334 20008 500 0 0 0 0 402 0 0 0 0 0 0 40000 40902 0 36465 0 0 0 0 0 0 0 151150 484127 100601 0 0 71676 0 0 844019 0 844019 0 16368 0 0 0 0 0 0 0 151150 406375 50007 0 0 153536 0 0 777436 0 777436 0 16368 0 0 0 0 0 0 0 159354 396799 50734 0 0 170096 0 0 793351 0 0 -37544 0.028768 728024 20944 B0 0 200 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 728024 36401 200 0 0 0 36201 40902 0 0 0 0 40902 0 0 0 0 0 0 0 0 0 0 0 0 39983 39983 0 36201 919 35282 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410827 0 0000000 1411515 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-37544 0 0000000 000 0 0000000 000 0 0000000 0 000 -15202 0 0 2949106506207046.15 3 LOUIS T ROTH & CO PLLC 291012022709066028545GERTRUDE HOTCHKISS 1947 TR F/B/O TORRINGTON HISTORICAL SOCIECT06790 0912NTC NN438156 0 0 12285 0 -8628 0 0 3657 2777 0 0 0 1350 0 0 365 0 0 0 0 0 12287 16779 -13122 0 12285 2064 10221 1388 0 0 0 675 0 0 0 0 0 0 0 12287 14350 0 60123 0 0 0 0 0 0 0 60000 227098 49987 0 0 79086 0 0 476294 0 476294 0 66000 0 0 0 0 0 0 0 0 253200 49987 0 0 93985 0 0 463172 0 463172 0 121327 0 0 0 0 0 0 0 0 226799 53895 0 0 36135 0 0 438156 0 0 -8628 0.043558 394353 17177 C0 0 204 NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394353 19718 204 0 0 0 19514 14350 0 0 0 0 14350 0 0 0 0 0 0 0 0 0 0 0 0 14671 14350 321 19514 0 19514 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1412285 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-8628 0 0000000 000 0 0000000 000 0 0000000 0 000 3657 0 0 294910650631701 0 PETROVITS PATRICK SMITH & COMPANY LLC 291012022710546315085E STUART JAMES GRANT CHARITABLE TRUST VA24543 0912NEC NN39632093 0 39913 1050427 0 -1461083 0 26260 -344483 227325 0 0 51 2160 0 0 2525 0 0 0 0 7500 2000000 2239561 -2584044 0 1090340 233626 856714 0 0 0 25 2160 0 0 0 0 0 0 3750 2000000 2005935 0 1559739 0 0 0 0 0 0 0 11426356 19849920 5024070 0 0 0 0 0 37860085 0 37860085 2 2937969 0 0 0 0 0 0 0 6843400 18914112 6580558 0 0 0 0 0 35276041 0 35276041 2 2937971 0 0 0 0 0 0 0 6909395 22975895 6808830 0 0 0 0 0 39632093 0 0 -1461083 0.050764 35966742 1825816 B0 0 8567 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35966742 1798337 8567 0 0 0 1789770 2005935 0 0 0 0 2005935 388565 0 216165 0 604730 0 103155 501575 0 0 0 0 0 0 0 1789770 1789770 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1439913 0 0000000 141050427 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1461083 0 0000000 000 0 0000000 000 0 0000000 0 9926260 -344483 0 0 294910650640501 1 HARRIS HARVEY NEAL & CO LLP CPAS 291012022711206902511HARRY BRONSON AND EDITH R KNAPP FOUNDATION CA91607 0912NEC NN14362390 0 0 511798 0 -411800 0 0 99998 145600 0 0 0 4450 35075 0 11651 0 0 0 0 0 680000 876776 -776778 0 511798 92647 419151 72800 0 0 0 2225 17538 0 0 0 0 0 0 680000 772563 545085 0 0 0 0 0 0 0 0 5608361 7200035 2059336 0 0 0 0 0 15412817 0 15412817 43909 300000 0 0 0 0 0 0 0 5203327 6050557 3038246 0 0 0 0 0 14636039 0 14636039 43909 302871 0 0 0 0 0 0 0 5251837 5653211 3110562 0 0 0 0 0 14362390 0 0 -411800 0.469243 13791372 6471505 C0 0 8383 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13791372 689569 8383 0 0 0 681186 772563 0 0 0 0 772563 0 0 0 0 0 0 0 0 0 0 0 0 676658 676658 0 681186 95905 585281 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14511798 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-411800 0 0000000 000 0 0000000 000 0 0000000 0 000 99998 0 0 294910650641501 2 THEODORE T FLESCHMAN ACCOUNTACY CORP 291012022712746034977GEORGE W BRACKENRIDGE FOUNDATION TX78205A0912NEA NN24729959 5531 177 837842 192 1804333 0 142001 2790076 69613 7000 0 25144 9947 64615 0 52947 0 3955 0 8300 46994 938028 1226543 1563533 1804333 2784545 103905 2680640 34806 5600 0 20115 4973 17500 0 429 3164 0 8300 37633 938028 1070548 1260445 0 127901 0 0 0 0 0 0 6294775 3215357 3714166 0 0 0 4433 0 14617077 177101 14439976 141483 895231 124082 0 0 75000 0 0 55387 3432914 6786858 4582736 0 0 0 4433 0 16098124 69614 16028510 141483 895231 124082 0 0 75000 0 0 55387 3467391 15202818 4764134 0 0 0 4433 0 24729959 25001 0 1804333 0.048253 22817746 1101025 C0 0 53613 NNNNNNNNYYNNYNYNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22817746 1140887 53613 0 5531 0 1092805 1070548 0 0 0 0 1070548 0 0 0 0 0 0 0 0 0 0 0 0 1067208 1067208 0 1092805 3340 1089465 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14177 0 0000000 14837842 0 0000000 000 0 0000000 16192 0 0000000 000 0 0000000 01142001 0 0000000 181804333 0 0000000 000 0 0000000 000 0 0000000 0 000 2784545 0 0 294910650661001 3 SOI SCHWARTZ & ASSOC PC P00000906 291012022713943179777CHARLES N MATHEWSON FOUNDATION NV89509 0912NEC NN14666349 0 58110 324976 0 -1287277 0 70294 -833897 0 0 0 0 12250 0 0 7410 0 0 0 0 75 5378905 5398640 -6232537 0 453380 19735 433645 0 0 0 0 12250 0 0 7410 0 0 0 75 5378905 5398640 50243 3863868 0 0 0 0 0 0 0 0 17956029 0 0 0 0 0 38487 21908627 0 21908627 27589 358637 0 0 0 0 0 0 0 0 15245474 0 0 0 0 0 44390 15676090 0 15676090 27589 358637 0 0 0 0 0 0 0 0 14235733 0 0 0 0 0 44390 14666349 0 0 -1287277 0.052268 13745191 718434 B0 0 4336 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13745191 687260 4336 0 0 0 682924 5398640 0 0 0 0 5398640 487780 0 4715716 0 5203496 0 0 5203496 0 0 0 0 0 0 0 682924 682924 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 58110 0000000 000 324976 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 70294 0000000 000 -1287277 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -833897 294910650661501 0 STANLEY A SOLOMON CPA 291012022714916061781TRUST ESTATE JOSEPH L LEWITH DECD WA98020 0912NEC NN5333817 0 0 141 134400 14371 0 0 148912 71649 8620 7122 0 7650 4264 0 2100 0 0 0 0 139319 1000 241724 -92812 14371 148912 16544 132368 64484 8620 5832 0 3825 0 0 278 0 0 0 139319 1000 223358 1812 1480 0 0 0 0 0 0 0 0 411635 0 504000 0 0 425798 3817 1348542 71 1348471 13584 554 0 0 0 0 0 0 0 0 307554 0 504000 0 0 425798 4170 1255660 1 1255659 13584 554 0 0 0 0 0 0 0 0 465509 0 3500000 0 0 1350000 4170 5333817 0 0 14371 0.051206 3876580 198504 B0 0 1324 NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3876580 193829 0 0 0 0 0 223358 0 0 0 0 223358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14141 0 0000000 000 0 0000000 16134400 0 0000000 000 0 0000000 000 0 0000000 000 14371 0000000 000 0 0000000 000 0 0000000 0 000 134541 0 14371 2949106506617010.01 2 T R TINDALL CPA 910950142 291012022715137154898URSTADT CONSERVATION FOUNDATION NY10708 0912NEC NN1583459 0 0 63080 0 1600 0 0 64680 0 0 0 0 1075 0 0 338 0 0 0 0 250 85494 87157 -22477 1600 64680 788 63892 0 0 0 0 537 0 0 0 0 0 0 0 85494 86031 29166 0 0 0 0 0 0 0 0 0 697562 0 88180 0 0 0 0 814908 0 814908 39489 0 0 0 0 0 0 0 0 0 752942 0 0 0 0 0 0 792431 0 792431 39489 0 0 0 0 0 0 0 0 0 1543970 0 0 0 0 0 0 1583459 0 0 1600 0.04917 1467473 72156 B0 0 639 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1467473 73374 639 0 0 0 72735 86031 0 0 0 0 86031 1302 0 13296 0 14598 0 0 14598 0 0 0 0 0 0 0 72735 72735 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1463080 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 181600 0 0000000 000 0 0000000 000 0 0000000 0 000 64680 0 0 2949106506805015.43 0 HECKLER & O KEEFE CPAS PC 291012022716546445977ROY R CHARLES CHARITABLE TRUST TWO VA23219 0912NEC NN1429584 750000 0 4565 0 0 0 0 754565 13800 0 0 5367 1884 0 0 0 0 0 0 63 0 265000 286114 468451 0 4565 21114 0 0 0 0 0 0 0 0 0 0 0 0 0 265000 265000 0 961133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 961133 0 961133 0 1429584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1429584 0 1429584 0 1429584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1429584 0 0 0 1.064975 1073877 1143652 C0 0 0 NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1073877 53694 0 0 0 0 53694 265000 0 0 0 0 265000 16083029 0 211306 0 16294335 0 0 16294335 0 0 0 0 0 0 0 53694 53694 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144565 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 4565 0 0 2949106506902015.43 2 KEITER STEPHENS HURST GARY & SHREAVES PC P00443600 291012022717736298972RUSSELL H & FRANCES N BROWN CHARITABLE TRUST OK73036 0912NTC NN1303035 0 27840 5548 0 0 0 81496 114884 9836 0 0 2000 2475 0 0 3247 781 0 0 0 8534 71994 98867 16017 0 114884 14987 99897 7377 0 0 2000 0 0 0 0 0 0 0 0 71994 81371 0 737241 0 0 0 0 0 0 0 279011 796 0 15970 0 0 254000 0 1287018 0 1287018 0 943265 0 0 0 0 0 0 0 89785 796 0 15189 0 0 254000 0 1303035 0 1303035 0 943265 0 0 0 0 0 0 0 89785 796 0 15189 0 0 254000 0 1303035 0 0 0 0.050921 1265513 64441 B0 0 999 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1265513 63276 999 0 0 0 62277 81371 0 0 0 0 81371 0 0 0 0 0 0 0 0 0 0 0 0 24650 24650 0 62277 56721 5556 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1427840 0 0000000 145548 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1681496 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 114884 0 0 294910650691101 1 SMITH CARNEY & CO PC 731225615 291012022718136271937JOHN MARK RUDKIN CHARITABLE FOUNDATION INC NJ07012 0912NEC NN1287611 0 0 37563 0 -147375 0 0 -109812 0 0 0 0 3650 12576 0 599 0 0 0 0 370 116000 133195 -243007 0 37563 15370 22193 0 0 0 0 1825 0 0 0 0 0 0 0 116000 117825 6391 75596 0 0 0 0 0 0 0 0 1264608 0 0 0 0 0 0 1346595 0 1346595 20141 48258 0 0 0 0 0 0 0 0 1043101 0 0 0 0 0 0 1111500 7912 1103588 20141 48258 0 0 0 0 0 0 0 0 1219212 0 0 0 0 0 0 1287611 0 0 -147375 0.063837 1232666 78690 B0 0 222 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1232666 61633 222 0 0 0 61411 117825 0 0 0 0 117825 130347 0 56414 0 186761 0 17835 168926 0 0 0 0 0 0 0 61411 61411 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1437563 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -147375 0000000 000 0 0000000 000 0 0000000 0 000 37563 0 -147375 2949106506923015.43 0 ROSENBERG ZACH & COMPANY LLP 291012022719310727384THE KETTERING FAMILY FOUNDATION OH45423C0912NEC NN18073949 2000 1742 536945 0 -5736 0 -69443 465508 0 0 0 0 7500 48303 0 1500 0 0 0 0 2864 837374 897541 -432033 0 469244 38636 430608 0 0 0 0 5625 11542 0 0 0 0 0 2864 837374 857405 28627 289971 0 0 0 0 0 0 0 0 13363084 5591806 0 0 1239336 0 0 20512824 0 20512824 27845 224498 0 0 0 0 0 0 0 0 13245158 5157421 0 0 1425869 0 0 20080791 0 20080791 27845 224498 0 0 0 0 0 0 0 0 11303134 5218234 0 0 1300238 0 0 18073949 0 0 -5736 0.048422 16394384 793849 B0 0 4306 NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16394384 819719 4306 0 0 0 815413 857405 0 0 0 0 857405 0 0 0 0 0 0 0 0 0 0 0 0 233586 233586 0 815413 623819 191594 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141742 0 0000000 14536945 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-5736 0 0000000 000 0 0000000 000 0 0000000 0 99-69443 463508 0 0 294910650701001 0 KUNDINGER CORDER & ENGLE PC 291012022720426052426MADELYN M LEVITT FOUNDATION IA50322 0912NEC NN10363588 0 41272 27969 0 0 0 0 69241 0 0 0 0 7199 0 0 2188 0 0 0 0 107 688967 698461 -629220 0 69241 9494 59747 0 0 0 0 0 0 0 0 0 0 0 0 688967 688967 1942982 0 0 0 0 0 0 0 0 0 8938481 0 0 0 0 0 0 10881463 0 10881463 1313762 0 0 0 0 0 0 0 0 0 6441645 0 0 0 2496836 0 0 10252243 0 10252243 1312940 0 0 0 0 0 0 0 0 0 6628357 0 0 0 2422291 0 0 10363588 0 0 0 0.074582 9028994 673400 B0 0 597 NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9028994 451450 597 0 0 0 450853 688967 0 0 0 0 688967 1661700 0 238114 0 1899814 0 245375 1654439 0 0 0 0 0 0 0 450853 450853 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1441272 0 0000000 1427969 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 69241 0 0 294910650701801 0 DELOITTE TAX LLP 861065772 291012022801770533167VINCENT J COATES FOUNDATION CA94024 0912NEA NN11043967 0 118760 0 0 0 0 0 118760 0 0 0 0 2500 0 0 10 0 0 0 0 11909 1030000 1044419 -925659 0 118760 12334 106426 0 0 0 0 2000 0 0 0 0 0 0 75 1030000 1032075 0 11999688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11999688 0 11999688 0 909506 0 0 0 0 0 0 0 10164523 0 0 0 0 0 0 0 11074029 0 11074029 0 1024121 0 0 0 0 0 0 0 10019846 0 0 0 0 0 0 0 11043967 0 0 0 0.126913 12471720 1582823 C0 0 2129 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12471720 623586 2129 0 0 0 621457 1032075 0 0 0 0 1032075 5647143 0 410618 0 6057761 0 0 6057761 0 0 0 0 0 0 0 621457 621457 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 118760 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 118760 294910650702201 0 ROGER H FALBERG CPA P00000668 291012022802650732508CHAPLIN FAMILY FOUNDATION INC FL33169C0912NEC NN2082636 0 0 86038 0 -533065 0 0 -447027 0 0 0 0 0 14469 0 875 0 0 0 0 70 1964804 1980218 -2427245 0 86038 15344 70694 0 0 0 0 0 0 0 0 0 0 0 0 1964804 1964804 0 1076849 0 0 0 0 0 0 0 50147 1647224 578428 0 0 1088884 0 0 4441532 20097 4421435 583572 0 0 0 0 0 0 0 0 0 898830 173531 0 0 338257 0 0 1994190 0 1994190 583572 0 0 0 0 0 0 0 0 0 989106 175655 0 0 334303 0 0 2082636 0 0 -533065 0.099487 3031365 301581 B0 0 707 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3031365 151568 707 0 0 0 150861 1964804 0 0 0 0 1964804 1045562 0 1813943 0 2859505 0 0 2859505 0 0 0 0 0 0 0 150861 150861 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1486038 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14-533065 0 0000000 000 0 0000000 000 0 0000000 0 000 -447027 0 0 2949106507203015.43 0 MALLAH FURMAN 062383549 291012022803521435090THE HUETHER/MCCLELLAND FOUNDATION INC MD21017 0912NEC NN4283657 198000 0 111349 0 -115398 0 0 193951 0 0 0 0 0 0 0 0 0 0 0 0 24 195000 195024 -1073 0 111349 0 111349 0 0 0 0 0 0 0 0 0 0 0 0 195000 195000 8965 10 0 0 0 0 0 0 0 84402 3605162 660419 0 0 0 0 0 4358958 0 4358958 11941 4615 0 0 0 0 0 0 0 0 3605343 735986 0 0 0 0 0 4357885 0 4357885 11941 4615 0 0 0 0 0 0 0 0 3537456 729645 0 0 0 0 0 4283657 0 0 -115398 0.051517 3704578 190849 B0 0 1113 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3704578 185229 1113 0 0 0 184116 195000 0 0 0 0 195000 60551 0 10884 0 71435 0 7998 63437 0 0 0 0 0 0 0 184116 184116 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14111349 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-115398 0 0000000 000 0 0000000 000 0 0000000 0 000 -4049 0 0 2949107200002010.01 0 STOY MALONE & COMPANY PC 291012022804562400456THE CLYDE & MAYCEL CLARK FOUNDATION INC OH45662 0912NEA NN18084100 603604 2367 306373 0 15197 0 10156 937697 0 0 0 0 14860 8556 29663 22251 55727 0 0 15 1520 0 132592 805105 15197 323937 6719 317218 0 0 0 0 10402 6756 29663 18879 0 0 11 1064 0 66775 0 1289152 0 0 0 0 0 0 0 5370891 0 553275 0 0 24255 4248530 0 11486103 4037562 7448541 0 1489740 0 0 0 0 0 0 228 5654564 24255 553274 0 0 0 10532002 0 18254063 10000417 8253646 0 1489740 0 0 0 0 0 0 228 5506757 20809 534565 0 0 0 10532001 0 18084100 0 0 15197 0.161598 7549918 1220052 B0 0 3172 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7549918 377496 3172 0 0 0 374324 66775 0 6308693 0 0 6375468 3815093 0 6001144 0 9816237 0 0 9816237 0 0 0 0 0 0 0 374324 374324 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5230002367 000 0 523000306373 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 52300015197 000 0 0000000 000 0 0000000 000 0 99999910156 334093 000 0 0 0 294910720020401 0 REYNOLDS & COMPANY CPAS 291012022805846028054MARY ELIZABETH BATES FOUNDATION CO80433 0912NEC NN3351762 0 8377 94069 0 0 0 0 102446 29000 0 0 0 1040 0 0 1009 0 0 371 0 1163 140734 173317 -70871 0 102446 1040 101406 29000 0 0 0 0 0 0 0 0 0 0 0 140734 169734 402484 0 0 0 0 0 0 0 1040 30000 211818 0 0 0 0 0 0 645342 0 645342 331731 0 0 0 0 0 0 0 1080 0 241660 0 0 0 0 0 0 574471 0 574471 331731 0 0 0 0 0 0 0 1080 0 3018951 0 0 0 0 0 0 3351762 0 0 0 0.045176 2968790 134118 B0 0 1014 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2968790 148440 1014 0 0 0 147426 169734 0 0 0 0 169734 0 0 0 0 0 0 0 0 0 0 0 0 168864 168864 0 147426 870 146556 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 8377 0000000 000 94069 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 102446 2949107200210010.01 4 ROBERT F DETERMAN CPA PC 291012033220541896177CLAUDE & INEZ WOODWARD FOUNDATION FOR THE NEEDY & HOMELESS VA23229 0912NEC NN87509 0 0 3316 0 -3222 0 0 94 1067 0 0 0 2579 266 0 4108 0 0 0 0 646 5000 13666 -13572 0 3316 6121 0 534 0 0 0 1290 133 0 0 0 0 0 323 5000 7280 1725 473 0 0 0 0 0 0 0 0 115567 0 0 0 0 0 0 117765 0 117765 2061 1025 0 0 0 0 0 0 0 0 83574 17533 0 0 0 0 0 104193 0 104193 2061 1025 0 0 0 0 0 0 0 0 74804 9619 0 0 0 0 0 87509 0 0 -3222 0 0 0 C0 0 0 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82595 4130 0 0 0 0 4130 7280 0 0 0 0 7280 0 0 0 0 0 0 0 0 13693 1369 0 12324 5911 5911 0 4130 0 4130 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143316 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-3222 0 0000000 000 0 0000000 000 0 0000000 0 000 94 0 0 294910650642001 1 JOYNER KIRKHAM KEEL & ROBERTSON PC 291013024401900506349RICHARD GRINOLD FUND CA94611I0912NEC NN10717140 3102623 0 5840 0 7630633 0 0 10739096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10739096 7630633 7636473 0 7636473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5421670 0 0 0 0 0 0 0 0 2638324 2680314 0 0 0 0 0 10740308 0 10740308 0 5421670 0 0 0 0 0 0 0 0 2631604 2663866 0 0 0 0 0 10717140 1212 0 7630633 0 0 0 C0 0 152729 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5317630 265882 152729 0 0 0 113153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113153 0 113153 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145840 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 187630633 0 0000000 000 0 0000000 000 0 0000000 0 000 7636473 0 0 294910580281501 0 COMYNS SMITH MCCLEARY & DEAVER LLP 680307221 291013024402134001904ST AUGUSTINE FOUNDATION LTD NY10705 0912NEC NN5863560 2050025 175649 0 0 0 0 543 2226217 0 0 0 0 6885 0 0 4426 2938 7480 2962 1156 15833 190102 231782 1994435 0 175649 0 175649 0 0 0 0 6885 0 0 4426 7480 2962 1156 15833 190102 228844 20556 3837945 0 0 0 0 3280 0 0 0 0 0 0 0 0 7344 0 3869125 0 3869125 2105407 3750000 0 0 0 0 3747 0 0 0 0 0 0 0 0 4406 0 5863560 0 5863560 2105407 3750000 0 0 0 0 3747 0 0 0 0 0 0 0 0 4406 0 5863560 0 0 0 1.039265 4786994 4974955 C0 0 3513 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4786994 239350 3513 0 0 0 235837 228844 0 0 0 0 228844 728130 0 0 6993 721137 0 0 721137 0 0 0 0 0 0 0 235837 228844 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 175649 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 175649 2949106500902010.01 0 LAWRENCE E LOMBARDI CPA 291013024403646185103BUSBY BENEVOLENCE TRUST MS38606 0912NEC NN49905 0 1828 0 0 0 0 0 1828 0 0 0 0 526 0 0 49 0 0 0 0 59 2444 3078 -1250 0 1828 0 1828 0 0 0 0 0 0 0 0 0 0 0 0 2444 2444 0 49330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49330 0 49330 0 48080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48080 0 48080 0 49905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49905 0 0 0 0 0 0 C0 0 37 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48874 2444 37 0 0 0 2407 2444 0 0 0 0 2444 0 0 0 0 0 0 0 0 0 0 0 0 2443 2443 0 2407 1 2406 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141828 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 1828 0 0 29491065016230102.3 0 W H POLK & CO CPAS P00295302 291013024405346939963EILEEN A KENNY TESTAMENTARY TRUST IN46040 0912NEC NN24478 0 0 451 0 -719 0 0 -268 0 0 0 0 200 520 0 0 0 0 0 0 0 12000 12720 -12988 0 451 6 445 0 0 0 0 0 0 0 0 0 0 0 0 12000 12000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34399 0 0 34399 0 34399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21411 0 0 21411 0 21411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24478 0 0 24478 0 0 -719 0.088013 24111 2122 B0 0 4 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24111 1206 4 0 0 0 1202 12000 0 0 0 0 12000 7708 0 10798 0 18506 0 0 18506 0 0 0 0 0 0 0 1202 1202 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14451 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-719 0 0000000 000 0 0000000 000 0 0000000 0 000 -268 0 0 29491065026210102.3 0 GEYER BUSINESS SERVICES 351932437 291013024406256186356TRUST C U/W NORMAN C RAY PA15222 0912NTC NN1673183 0 31290 30171 0 19538 0 0 80999 4000 0 0 0 0 1797 0 11402 0 0 0 0 0 74350 91549 -10550 19538 80999 3895 77104 2000 0 0 0 0 0 0 0 0 0 0 0 74350 76350 1240 127758 0 0 0 0 0 0 0 25930 1061062 101791 0 0 0 0 0 1317781 53000 1264781 0 47918 0 0 0 0 0 0 0 25930 797166 394580 0 0 0 0 0 1265594 10100 1255494 0 47918 0 0 0 0 0 0 0 26040 1207736 391489 0 0 0 0 0 1673183 1263 0 19538 0.05026 1480719 74421 B0 0 771 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1480719 74036 771 0 0 0 73267 76350 0 0 0 0 76350 18160 0 3083 0 21243 0 4281 16962 0 0 0 0 0 0 0 73267 73267 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910650271201 2 291013024407650716854JOHN G & ANNA MARIA TROIANO FOUNDATION INC FL34228 0912NEC NN79903 35000 2447 0 0 0 0 0 37447 0 0 0 0 0 0 0 115 0 0 0 0 0 52325 52440 -14993 0 2447 115 2332 0 0 0 0 0 0 0 0 0 0 0 0 52325 52325 21141 73755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94896 0 94896 13696 66207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79903 0 79903 13696 66207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79903 0 0 0 0 0 0 C0 0 47 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84650 4233 47 0 0 0 4186 52325 0 0 0 0 52325 166250 0 48139 0 214389 0 14011 200378 0 0 0 0 0 0 0 4186 4186 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142447 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 2447 0 0 29491065035020102.3 0 291013024408202006281LOWMAN FAMILY FOUNDATION INC KY41105 0912NEC NN1468427 63043 0 77734 0 -143012 0 0 -2235 0 0 0 0 2637 0 0 0 0 0 0 0 0 58000 60637 -62872 0 77734 0 77734 0 0 0 0 0 0 0 0 0 0 0 0 58000 58000 1 146952 0 0 0 0 0 0 0 0 1410666 0 0 0 0 0 0 1557619 0 1557619 1 37600 0 0 0 0 0 0 0 0 1457146 0 0 0 0 0 0 1494747 0 1494747 1 37600 0 0 0 0 0 0 0 0 1430826 0 0 0 0 0 0 1468427 0 0 -143012 0.253475 1182224 299664 C0 0 1555 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1182224 59111 1555 0 0 0 57556 58000 0 0 0 0 58000 140270 0 444 0 140714 0 68376 72338 0 0 0 0 0 0 0 57556 57556 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1477734 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-143012 0 0000000 000 0 0000000 000 0 0000000 0 000 -65278 0 0 2949106503905015.43 0 GRIFFITH DELANEY HILLMAN &N CO P00179132 291013024409736339730JAMES R AND BRONNIE L BRASWELL TRUST NC28170 0912NEC NN12880945 0 57892 261382 0 345683 0 0 664957 13946 0 0 0 4550 57796 0 3439 0 0 0 0 0 712500 792231 -127274 345683 657013 61215 595798 0 0 0 0 0 0 0 0 0 0 0 0 712500 712500 53895 1469512 0 0 0 0 0 0 0 0 0 0 235000 0 10511759 0 0 12270166 0 12270166 31906 864025 0 0 0 0 0 0 0 0 0 0 0 0 11246961 0 0 12142892 0 12142892 31906 864025 0 0 0 0 0 0 0 0 0 0 0 0 11985014 0 0 12880945 0 0 345683 0.051565 11832811 610159 B0 0 5958 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11832811 591641 5958 0 0 0 585683 712500 0 0 0 0 712500 0 0 0 0 0 0 0 0 0 0 0 0 228965 228965 0 585683 483535 102148 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1457892 0 0000000 14261382 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18345683 0 0000000 000 0 0000000 000 0 0000000 0 000 664957 0 0 294910650401701 0 GREER & WALKER LLP 291013024411223035067HOMESTEAD FOUNDATION OF WASHINGTON DC MA02109 0912NTC NN2093266 0 0 51015 0 -118095 0 1976 -65104 0 0 0 0 3600 20861 0 228 0 0 0 0 0 249000 273689 -338793 0 51015 17498 33517 0 0 0 0 0 5215 0 0 0 0 0 0 249000 254215 0 171435 0 0 0 0 0 0 0 0 1743436 298207 0 0 0 0 0 2213078 0 2213078 0 31040 0 0 0 0 0 0 0 0 1545038 298207 0 0 0 0 0 1874285 0 1874285 0 31040 0 0 0 0 0 0 0 0 1746050 316176 0 0 0 0 0 2093266 0 0 -118095 0.088661 1935738 171624 B0 0 335 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1935738 96787 335 0 0 0 96452 254215 0 0 0 0 254215 572392 0 157763 0 730155 0 0 730155 0 0 0 0 0 0 0 96452 96452 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14267 0 0000000 1450748 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-118095 0 0000000 000 0 0000000 000 0 0000000 0 000 -67080 0 0 294910650651001 0 RUSSELL BRIER & CO LLP P00068702 291013024412047023147LARAINE COHEN LEVY FAMILY FOUNDATION MA02493 0912NEC NN155935 0 1 2445 0 -10509 0 47 -8016 0 0 0 0 825 0 0 35 0 0 0 0 0 18902 19762 -27778 0 2493 860 1633 0 0 0 0 0 0 0 0 0 0 0 0 18902 18902 2322 0 0 0 0 0 0 0 0 0 76766 0 0 0 0 0 0 79088 0 79088 2510 0 0 0 0 0 0 0 0 0 48800 0 0 0 0 0 0 51310 0 51310 2510 0 0 0 0 0 0 0 0 0 153425 0 0 0 0 0 0 155935 0 0 -10509 0.101811 139651 14218 B0 0 16 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139651 6983 16 0 0 0 6967 18902 0 0 0 0 18902 38759 0 11935 0 50694 0 0 50694 0 0 0 0 0 0 0 6967 6967 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141 0 0000000 142445 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1447 0 0000000 18-10509 0 0000000 000 0 0000000 000 0 0000000 0 000 -8016 0 0 2949106506519052.82 0 WALTER & SHUFFAIN PC 291013024413526072646DAVID G BURTON SUCCESSOR TRUSTEE DE19809 0912NTA NN3175010 0 1481 4463 0 -70288 0 0 -64344 0 0 0 0 5375 34179 0 0 0 0 0 0 100 140000 179654 -243998 0 5944 36867 0 0 0 0 0 2687 0 0 0 0 0 0 100 140000 142787 0 617372 0 0 0 0 0 0 16880 0 2347844 0 0 0 0 0 0 2982096 11920 2970176 0 296848 0 0 0 0 0 0 1000 0 2428330 0 0 0 0 0 0 2726178 0 2726178 0 296848 0 0 0 0 0 0 1 0 2878162 0 0 0 0 0 0 3175010 0 0 -70288 0.049395 2876668 142093 B0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2876668 143833 0 0 0 0 143833 142787 0 0 0 0 142787 15261 0 0 1046 14215 0 0 14215 0 0 0 0 0 0 0 143833 142787 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141481 0 0000000 144463 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-70288 0 0000000 000 0 0000000 000 0 0000000 0 000 -64344 0 0 294910650700401 0 BUMPERS & CO 510267254 291013024414956152669THE LLUELLA MOREY MURPHEY FOUNDATION CA91101 0912NEA NN5061251 0 16 137737 0 16196 0 0 153949 51000 0 0 0 3650 10799 0 1548 0 0 979 990 797 111000 180763 -26814 16196 153949 11525 142424 51000 0 0 0 3650 0 0 0 0 979 990 797 111000 168416 0 260916 0 0 0 0 0 0 0 0 2701068 1382255 0 0 0 0 16954 4361193 0 4361193 0 342158 0 0 0 0 0 0 0 0 3338057 1369259 0 0 0 0 11777 5061251 0 5061251 0 342158 0 0 0 0 0 0 0 0 3338057 1369259 0 0 0 0 11777 5061251 726872 0 16196 0.053195 4437267 236040 C0 0 2848 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4437267 221863 2848 0 0 0 219015 168416 0 0 0 0 168416 47967 0 0 47967 0 0 0 0 0 0 0 0 0 0 0 219015 168416 2632 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416 0 0000000 14137737 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1816196 0 0000000 000 0 0000000 000 0 0000000 0 000 153949 0 0 2949107200709010.01 3 LUCAS HORSFALL MURPHY & PINDROH LLP 291013024415386310303HENRY W WOHLGEMUTH TRUST MI48502 0912NTC NN78435 0 238 1674 0 2040 0 0 3952 1627 0 0 0 713 0 0 7 0 0 0 0 0 2619 4966 -1014 18 1930 1177 753 0 0 0 0 0 0 0 0 0 0 0 0 2619 2619 0 2004 0 0 0 0 0 0 0 0 40246 23965 0 0 0 0 0 66215 0 66215 0 3771 0 0 0 0 0 0 0 0 34191 27239 0 0 0 0 0 65201 0 65201 0 3771 0 0 0 0 0 0 0 0 46131 28533 0 0 0 0 0 78435 0 0 18 0.05024 74429 3739 C0 0 15 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74429 3721 15 0 0 0 3706 2619 0 0 0 0 2619 590 0 0 590 0 0 0 0 0 0 0 0 0 0 0 3706 2619 497 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14238 0 0000000 141674 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1818 2022 0000000 000 0 0000000 000 0 0000000 0 000 1930 0 2022 294910720072101 1 DOVE & HICKEY PLC 383253553 291013024416356313412SOL & ARLENE BRONSTEIN FOUNDATION #1 IN47705 0912NEA NN2562783 0 2047 106672 0 -35040 0 3460 77139 26147 0 0 0 1725 0 0 1222 0 0 0 0 1627 151700 182421 -105282 0 109855 15817 94038 13073 0 0 0 862 0 0 0 0 0 0 0 151700 165635 0 84605 0 0 0 0 0 0 0 0 654146 1262967 0 0 654497 0 0 2656215 0 2656215 0 169892 0 0 0 0 0 0 0 0 888402 1005632 0 0 487060 0 0 2550986 0 2550986 0 169892 0 0 0 0 0 0 0 0 930445 1024832 0 0 437614 0 0 2562783 53 0 0 0.066466 2422290 161000 B0 0 940 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2422290 121115 940 0 0 0 120175 165635 0 0 0 0 165635 268834 0 45460 0 314294 0 54090 260204 0 0 0 0 0 0 0 120175 120175 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 262047 0 0000000 14106672 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 26-35040 0 0000000 000 0 0000000 000 0 0000000 0 013460 77139 0 0 2949107200923010.01 7 BROWN SMITH & SETTLE LLC CPAS 351471726 291013024417366046399RALPH J BAUDHUIN FOUNDATION IL61110 0912NEC NN4087451 712050 0 76812 0 57165 0 1982 848009 0 0 0 0 3400 5041 0 2923 0 0 0 0 1252 207600 220216 627793 57165 135959 7751 128208 0 0 0 0 3400 0 0 0 0 0 0 15 207600 211015 15576 0 375 0 0 0 0 0 2118 0 2945686 0 0 0 0 0 0 2963755 0 2963755 600656 0 375 0 0 0 0 0 2000 0 2988517 0 0 0 0 0 0 3591548 0 3591548 600656 0 375 0 0 0 0 0 2000 0 3484420 0 0 0 0 0 0 4087451 0 0 57165 0.051568 3452889 178059 B0 0 1282 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3452889 172644 1282 0 0 0 171362 211015 0 0 0 0 211015 183155 0 39653 0 222808 0 3064 219744 0 0 0 0 0 0 0 171362 171362 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 76812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 1982 0000000 000 57165 0000000 000 0 0000000 000 0 0000000 0 000 0 0 135959 2949107200924010.01 0 LINDGREN CALLIHAN VAN OSDOL & CO LTD 291013024418943155938SOLID ROCK FOUNDATION CA94010 0912NEC NN15866151 0 2501 267065 0 -255910 0 0 13656 0 0 0 0 2575 0 0 19392 0 0 6 0 13575 646747 682295 -668639 0 269566 20233 249333 0 0 0 0 2441 0 0 0 0 6 0 12868 646747 662062 0 154243 0 0 0 0 0 0 0 0 13887354 0 0 0 0 0 0 14041597 0 14041597 0 657901 0 0 0 0 0 0 0 0 12715057 0 0 0 0 0 0 13372958 0 13372958 0 657901 0 0 0 0 0 0 0 0 15208250 0 0 0 0 0 0 15866151 0 0 -255910 0.045229 13623333 616170 B0 0 2493 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13623333 681167 2493 0 0 0 678674 662062 0 0 0 0 662062 0 0 0 0 0 0 0 0 0 0 0 0 56976 56976 0 678674 605086 73588 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142501 0 0000000 14267065 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-255910 0 0000000 000 0 0000000 000 0 0000000 0 000 13656 0 0 294910720222201 0 BOYDSTUN & KLINGNER CPAS 291013024419222882527JEAN NICHOLS CHARITABLE TRUST MA02110 0912NTC NN379142 0 0 24594 0 -755 0 0 23839 0 0 0 0 1800 210 0 38 0 0 0 0 195 24776 27019 -3180 0 24594 248 24346 0 0 0 0 1800 0 0 0 0 0 0 195 24776 26771 2708 0 0 0 0 0 0 0 0 0 414103 0 0 0 0 0 0 416811 0 416811 8872 0 0 0 0 0 0 0 0 0 405337 0 0 0 0 0 0 414209 0 414209 8872 0 0 0 0 0 0 0 0 0 370270 0 0 0 0 0 0 379142 578 0 -755 0.058958 339517 20017 B0 0 243 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339517 16976 243 0 0 0 16733 26771 0 0 0 0 26771 26516 0 10038 0 36554 0 8685 27869 0 0 0 0 0 0 0 16733 16733 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144857 0 0000000 1419737 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-755 0 0000000 000 0 0000000 000 0 0000000 0 000 23839 0 0 294910720222301 0 RUSSELL BRIER & CO LLP P00068702 291013024420593635268W T MORGAN III FAMILY FOUNDATION INC FL33629 0912NEC NN331329 0 0 3815 0 1 0 116 3932 0 0 0 1870 0 0 0 89 0 0 0 0 0 0 1959 1973 1 3932 1068 2864 0 0 0 860 0 0 0 31 0 0 0 0 0 891 0 163484 0 0 0 0 0 0 0 0 0 0 0 0 189732 0 0 353216 0 353216 0 162494 0 0 0 0 0 0 0 0 0 0 0 0 192695 0 0 355189 0 355189 0 162494 0 0 0 0 0 0 0 0 0 0 0 0 168835 0 0 331329 0 0 1 0.260135 299461 77900 C0 0 57 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299461 14973 57 0 0 0 14916 891 0 0 0 0 891 431390 0 0 14025 417365 0 0 417365 0 0 0 0 0 0 0 14916 891 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143815 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14116 0 0000000 141 0 0000000 000 0 0000000 000 0 0000000 0 000 3932 0 0 2949107202224052.82 0 BRETT HENDEE PA ATTORNEY AT LAW 291013024501416030930FINGERHUT FAMILY FOUNDATION MN55416 0912NEC NN5599 63000 0 34 0 0 0 0 63034 0 0 0 1395 100 4910 0 0 0 0 0 35 57 56180 62677 357 0 34 32 2 0 0 0 1395 100 4910 0 0 0 0 35 25 56180 62645 1101 4141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5242 1685100 -1679858 3367 2232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5599 1685100 -1679501 3367 2232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5599 0 0 0 3.389632 34498 116936 C0 0 0 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34498 1725 0 0 0 0 1725 62645 0 0 0 0 62645 983862 0 60920 0 1044782 0 249975 794807 0 0 0 0 0 0 0 1725 1725 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1434 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 34 0 0 29491072024020102.3 0 FRANK E CLAYMON LTD 291013024502990209620NOLL FOUNDATION INC CA94596 0912NEC NN11834425 0 317041 0 0 0 0 0 317041 40500 0 0 16801 7462 36671 0 12958 0 0 3071 0 2593 770000 890056 -573015 0 317041 63635 253406 20250 0 0 12601 5596 0 0 0 0 3071 0 1945 770000 813463 0 2103236 0 0 0 0 0 0 0 0 0 0 0 0 10348883 0 0 12452119 0 12452119 0 82120 0 0 0 0 0 0 0 0 0 0 0 0 10665923 0 0 10748043 0 10748043 0 82120 0 0 0 0 0 0 0 0 0 0 0 0 11752305 0 0 11834425 0 1131061 0 0.050087 10758682 538870 B0 0 2534 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10758682 537934 2534 0 0 0 535400 813463 0 0 0 0 813463 69792 0 278063 0 347855 0 0 347855 0 0 0 0 0 0 0 535400 535400 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14317041 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 317041 0 0 294910720241001 3 REGALIA & ASSOCIATES CPAS 680260103 291013024503611094726ROBERT B & HELEN P JEWELL SCHOLARSHIP FOUNDATION INC KY40588 0912NEC NN1190764 103 9 27635 0 39822 0 0 67569 0 0 0 0 2607 0 0 1148 0 0 4069 0 2833 68000 78657 -11088 39822 67466 2165 65301 0 0 0 0 0 0 0 0 0 2035 0 414 68000 70449 0 148435 0 0 0 0 0 0 0 0 1152024 16182 0 0 0 0 0 1316641 0 1316641 0 135620 0 0 0 0 0 0 0 0 1153751 16182 0 0 0 0 0 1305553 0 1305553 0 135620 0 0 0 0 0 0 0 0 1038762 16382 0 0 0 0 0 1190764 0 0 39822 0.053448 1043690 55783 B0 0 653 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1043690 52185 653 0 0 0 51532 70449 0 0 0 0 70449 0 0 0 0 0 0 0 0 0 0 0 0 46841 46841 0 51532 23608 27924 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 149 0 0000000 1427635 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1839822 0 0000000 000 0 0000000 000 0 0000000 0 000 67466 0 0 2949107202412015.43 2 RADWAN BROWN &CO PSC 291013024504266220561ANONYMOUS TRUST U/A NC27622C0912NEC NN77279001 11286550 0 466821 0 9600433 0 10 21353814 0 0 0 3273 1250 0 0 195000 0 0 0 0 2627 1421000 1623150 19730664 9600433 10041789 2529 10039260 0 0 0 0 0 0 0 0 0 0 0 0 1421000 1421000 0 11280111 0 0 0 0 0 0 0 0 52511 0 0 0 0 0 0 11332622 0 11332622 0 7620554 0 0 0 0 0 0 0 3073595 101052 9069171 0 0 0 0 0 19864372 0 19864372 0 7620554 0 0 0 0 0 0 0 2988297 57495466 9174684 0 0 0 0 0 77279001 0 11198914 9600433 0.003106 55273690 171680 B0 0 100393 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55273690 2763685 100393 0 0 0 2663292 1421000 0 0 0 0 1421000 0 0 0 0 0 0 0 0 0 0 0 0 1420485 1420485 0 2663292 515 2662777 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01466821 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410 0 0000000 189600433 0 0000000 000 0 0000000 000 0 0000000 0 000 10067264 0 0 294910720241301 0 SEREITA M POWERS 291013024505611342211EDWARD J WAGNER FAMILY CHARITABLE TRUST KY40241 0912NTC NN151157 0 338 4635 0 0 0 492 5465 0 0 0 0 985 0 0 24 0 0 0 0 0 10800 11809 -6344 0 5127 0 5127 0 0 0 0 0 0 0 0 0 0 0 0 10800 10800 0 23683 0 0 0 0 0 0 0 0 73973 0 0 0 9477 0 0 107133 0 107133 0 17056 0 0 0 0 0 0 0 0 73973 0 0 0 9477 0 0 100506 0 100506 0 17056 0 0 0 0 0 0 0 0 129537 0 0 0 4564 0 0 151157 0 283 0 0.203091 148890 30238 C0 0 103 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148890 7445 103 0 103 0 7445 10800 0 0 0 0 10800 131310 0 3355 0 134665 0 15200 119465 0 0 0 0 0 0 0 7445 7445 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 338 0000000 000 4635 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 -199 4774 294910720250001 0 THE RSW GROUP 944695957 291013024506266671956THE AVANESSIANS FOUNDATION NY10274 0912NEC NN10561670 5364631 0 23718 0 0 0 0 5388349 0 0 0 0 0 0 0 104850 0 0 0 0 370 700000 805220 4583129 0 23718 0 23718 0 0 0 0 0 0 0 0 0 0 0 0 700000 700000 0 5996085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5996085 0 5996085 0 9214583 0 0 0 0 0 0 0 0 813355 0 0 0 0 0 0 10027938 0 10027938 0 9214583 0 0 0 0 0 0 0 0 1347087 0 0 0 0 0 0 10561670 0 551276 0 0 5750676 0 B0 0 237 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5750676 287534 237 0 0 0 287297 700000 0 0 0 0 700000 0 0 412703 0 412703 0 0 412703 0 0 0 0 0 0 0 287297 287297 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1423718 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 23718 0 0 294910720250301 0 THE AYCO CO LP 331187432 291013024507221761678THE CURTIS W MCGRAW FOUNDATION NY10112 0912NEC NN19900651 0 300910 238906 0 -376469 0 1727 165074 0 0 0 14937 14300 130443 0 17465 0 0 0 0 1050 1009860 1188055 -1022981 0 541543 151191 390352 0 0 0 14937 4767 0 0 0 0 0 0 1000 1009860 1030564 1030369 0 0 0 0 0 0 0 0 490187 9381121 5364542 0 0 1835202 0 0 18101421 49868 18051553 298261 0 0 0 0 0 0 0 0 585215 9460051 4959149 0 0 1760292 0 0 17062968 34396 17028572 298261 0 0 0 0 0 0 0 0 628228 11403208 5161200 0 0 2409754 0 0 19900651 0 0 -376469 0.055066 18092944 996306 B0 0 3904 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18092944 904647 3904 0 0 0 900743 1030564 0 0 0 0 1030564 751747 0 129821 0 881568 0 248277 633291 0 0 0 0 0 0 0 900743 900743 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14300910 0 0000000 14238906 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-376469 0 0000000 000 0 0000000 000 0 0000000 0 141727 165074 0 0 294910720260901 0 ROCKEFELLER & CO INC 13306584 291013024508132902852EPSTEIN TEICHER PHILANTHROPIES NY10019 0912NEC NN26515642 4469015 0 609904 0 -1342056 0 0 3736863 25000 0 0 0 0 144020 0 10029 0 0 0 0 5044 1157250 1341343 2395520 0 609904 184093 425811 0 0 0 0 0 0 0 0 0 0 0 0 1157250 1157250 0 2716991 0 0 0 0 0 0 0 1751844 13371078 3611233 0 0 0 0 0 21451146 0 21451146 0 466485 0 0 0 0 0 0 0 2906463 17923907 2114989 0 0 434822 0 0 23846666 0 23846666 0 466485 0 0 0 0 0 0 0 3075515 20181904 2218843 0 0 572895 0 0 26515642 0 0 -1342056 0.045538 22195836 1010754 B0 0 4258 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22195836 1109792 4258 0 0 0 1105534 1157250 0 0 0 0 1157250 233773 0 51716 0 285489 0 97092 188397 0 0 0 0 0 0 0 1105534 1105534 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 609904 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -1342056 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -732152 294910720280901 1 HOWARD SIMOWITZ CPA 134015902 291013024509226407051RINEHART ART TW RI02901 0912NTC NN892275 0 0 29200 0 -2755 0 2543 28988 4675 0 0 0 0 0 0 933 0 0 0 0 0 25069 30677 -1689 0 29638 2980 26658 1870 0 0 0 0 0 0 0 0 0 0 0 25069 26939 0 31623 0 0 0 0 0 0 0 0 338448 494301 0 0 0 0 0 864372 0 864372 0 35121 0 0 0 0 0 0 0 0 382291 445322 0 0 0 0 0 862734 0 862734 0 35121 0 0 0 0 0 0 0 0 415726 441428 0 0 0 0 0 892275 51 0 -2755 0.054018 798457 43131 C0 0 533 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 798457 39923 533 0 0 0 39390 26939 0 0 0 0 26939 3976 0 0 3976 0 0 0 0 0 0 0 0 0 0 0 39390 26939 8475 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1429200 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2755 0 0000000 000 0 0000000 000 0 0000000 0 012543 28988 0 0 294910790220701 1 291013024510860891827WILLIAM AND MARY ROSS FOUNDATION AZ85711 0912NEC NN17473033 0 13269 275871 0 -254293 0 28048 62895 0 0 0 2610 6433 258525 0 7360 0 0 0 0 10 212000 486938 -424043 0 317188 270406 46782 0 0 0 1305 3217 0 0 0 0 0 0 10 212000 216532 0 1593460 59166 0 0 0 0 0 0 656590 13555903 99612 0 0 0 0 6915 15971646 0 15971646 0 1357935 0 0 0 0 0 0 0 0 13789358 400310 0 0 0 0 0 15547603 0 15547603 0 1357935 0 0 0 0 0 0 0 0 15719678 395420 0 0 0 0 0 17473033 0 0 -252650 0.056045 14316858 802388 C0 0 936 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14316858 715843 936 0 0 0 714907 216532 0 0 0 0 216532 186732 0 0 186732 0 0 0 0 0 0 0 0 0 0 0 714907 216532 311643 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1413269 0 0000000 14275871 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1428048 0 0000000 18-254293 0 0000000 000 0 0000000 000 0 0000000 0 000 62895 0 0 294910790221201 0 BEACHFLEISCHMAN PC 291013024511526206483SUCC TR U/W IRENE LEWIS RI02901 0912NTC NN396242 0 0 12353 0 -10116 0 224 2461 3263 0 0 0 845 0 0 741 0 0 0 0 0 15955 20804 -18343 0 12297 2120 10177 1305 0 0 0 845 0 0 0 0 0 0 0 15955 18105 0 14783 0 0 0 0 0 0 0 0 417633 0 0 0 0 0 0 432416 0 432416 0 13989 0 0 0 0 0 0 0 0 251025 146497 3731 0 0 0 0 415242 0 415242 0 13989 0 0 0 0 0 0 0 0 228585 147855 5813 0 0 0 0 396242 1263 94 -10116 0.039222 355218 13932 B0 0 102 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355218 17761 102 0 0 0 17659 18105 0 0 0 0 18105 0 0 0 0 0 0 0 0 0 0 0 0 4061 4061 0 17659 14044 3615 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1412353 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-10116 0 0000000 000 0 0000000 000 0 0000000 0 01224 2461 0 0 294910790231901 1 291013035005954642812VENICE VISIONARY PERFORMING ARTS CA90291F0912NEA NN0 4397 0 0 0 0 0 0 4397 0 0 0 1956 1600 0 0 10 0 0 0 0 0 0 3566 831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5630 6461 -831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.052776 2773 146 C0 0 0 NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2773 139 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603 0 0 603 391 0 391 139 0 139 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910650421901 0 ROSE SNYDER & JACOBS 291014023301521601996GILGIT CHARITABLE TRUST VA23218 0912NTC NN234074 0 0 9942 0 0 0 0 9942 0 0 0 0 0 0 0 117 0 0 0 0 11 11000 11128 -1185 0 9942 128 9815 0 0 0 0 0 0 0 117 0 0 0 11 11000 11128 1534 0 0 0 0 0 0 0 0 0 116342 0 0 0 0 0 0 117877 0 117877 349 0 0 0 0 0 0 0 0 0 116343 0 0 0 0 0 0 116692 0 116692 349 0 0 0 0 0 0 0 0 0 233726 0 0 0 0 0 0 234075 0 0 0 0.047756 212119 10130 B0 0 98 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212119 10606 98 0 0 0 10508 11128 0 0 0 0 11128 0 0 620 0 620 0 0 620 0 0 0 0 0 0 0 10508 10508 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 019942 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 9942 0 0 294910720170701 0 291014023302916260096JAMES D BRONSON T/U/W WA99202 0912NTC NN125394 701 0 3142 0 -18341 0 0 -14498 0 0 0 0 0 0 0 0 0 0 0 0 0 5368 5368 -19866 0 3142 0 3142 0 0 0 0 0 0 0 0 0 0 0 0 5368 5368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111481 0 0 111481 0 111481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125394 0 0 125394 0 125394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125394 0 0 125394 33779 0 -18341 0.054324 116660 6337 C0 0 63 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116660 5833 63 0 0 0 5770 5368 0 0 0 0 5368 4959 0 0 402 4557 0 2354 2203 0 0 0 0 0 0 0 5770 5368 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143142 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-18341 0 0000000 000 0 0000000 000 0 0000000 0 000 -15199 0 0 294910720172301 0 SCHOEDEL & SCHOEDEL CPAS PLLC 291014023303756451027FIRST CHRISTIAN CHURCH OF THROCKMORTON RECEIVERSHIP TX76450 0912NEC NN513961 0 0 5025 3840 0 0 0 8865 1300 0 0 350 700 0 0 88 0 0 0 0 1407 3000 6845 2020 0 8865 850 8015 975 0 0 175 350 0 0 0 0 0 0 1407 3000 5907 0 108296 0 0 0 0 0 0 0 25008 0 0 2 0 0 0 0 133306 5364 127942 0 129834 126 0 0 0 0 0 0 0 0 0 2 0 0 0 0 129962 0 129962 0 129834 126 0 0 0 0 0 0 0 0 0 384001 0 0 0 0 513961 0 0 0 0.051427 177526 9130 C0 0 160 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177526 8876 160 0 0 0 8716 5907 0 0 0 0 5907 2889 0 0 2809 80 0 0 80 0 0 0 0 0 0 0 8716 5907 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145025 0 0000000 000 0 0000000 162433 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 7458 0 0 2949107201802046.15 1 DONALD W SHIERRY CPA PC 291014023304376130845CHARLES RUEMMELIN TRUST IL62471 0912NTC NN1067500 0 20986 30121 0 19972 0 117 71196 8727 0 0 140 1380 0 0 1265 0 0 0 0 0 68024 79536 -8340 19972 71079 8727 62352 0 0 0 0 0 0 0 0 0 0 0 0 68024 68024 0 69043 0 0 0 0 0 0 0 137031 411934 270402 1500 0 33 0 0 889943 0 889943 0 138309 0 0 0 0 0 0 0 30000 461392 250369 1500 0 33 0 0 881603 0 881603 0 138309 0 0 0 0 0 0 0 29344 676410 221904 1500 0 33 0 0 1067500 0 0 19972 0.044061 1008667 44443 B0 0 624 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1008667 50433 624 0 0 0 49809 68024 0 0 0 0 68024 0 0 0 0 0 0 0 0 0 0 0 0 53024 53024 0 49809 15000 34809 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1420986 0 0000000 1430121 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 19972 0000000 000 0 0000000 000 0 0000000 0 000 51107 117 20089 294910720250101 1 LUALLEN CEARLOCK BARTH & BURNAM LTD P00254167 291014023305522048715ALICE & RUSSELL TRUE FOUNDATION DC20016 0912NEC NN13291562 0 0 491245 0 -21152 0 10222 480315 0 0 0 0 19453 46896 0 0 0 0 0 0 75 715000 781424 -301109 0 493612 64424 429188 0 0 0 0 1925 0 0 0 0 0 0 75 715000 717000 0 554559 0 0 0 0 0 0 0 2099565 4527863 4186450 0 0 0 0 0 11368437 0 11368437 0 234998 0 0 0 0 0 0 0 549612 4808093 5481975 0 0 0 0 0 11074678 0 11074678 0 234998 0 0 0 0 0 0 0 554916 6800638 5701010 0 0 0 0 0 13291562 7613 263 -21152 0.0478 12521476 598527 B0 0 4292 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12521476 626074 4292 0 0 0 621782 717000 0 0 0 0 717000 0 0 0 0 0 0 0 0 0 0 0 0 712838 712838 0 621782 4162 617620 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14491245 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-21152 0 0000000 000 0 0000000 000 0 0000000 0 015097 475190 0 0 294910720260301 0 KENDON LIGHT EA 291014023306046076048MARY M B WAKEFIELD CHARITABLE TRUST MA02109 0912NEO NN24294108 3889582 0 371706 0 -64172 0 13056 4210172 44995 232592 32497 20 31975 61811 0 15125 0 32698 174 0 138240 14836 604963 3605209 0 371706 52177 319529 15747 232592 32497 0 0 0 0 125 32698 174 0 133996 14836 462665 64951 327812 0 0 0 0 0 0 0 1816812 6881671 0 588377 0 1895065 6353086 778304 18706078 976 18705102 68602 490370 0 0 0 0 0 0 0 749951 9993812 0 1064362 0 3690824 6350000 817227 23225148 1000 23224148 68602 490370 0 0 0 0 0 0 0 749958 11001892 0 1362026 0 3484033 6350000 787227 24294108 913837 0 -64172 0.21783 12731181 2773233 C0 0 6391 NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0 40104000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12731181 636559 0 0 0 0 0 462665 0 0 0 0 462665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YNN0000000 000 2275 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14371706 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-64172 0 0000000 000 0 0000000 000 0 0000000 0 000 307534 10781 13056 294910790022201 4 RUSSELL BRIER & CO LLP P00068702 291014023307352226953STEVEN H STAUBER FOUNDATION IL60613 0912NEC NN18797 0 0 0 0 0 0 0 0 0 0 0 0 425 0 0 0 0 0 0 46 50 300 821 -821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 25 300 371 19618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19618 0 19618 18797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18797 0 18797 18797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18797 0 0 0 0.080582 19353 1560 C0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19353 968 0 0 0 0 968 371 0 0 0 0 371 1034 0 0 597 437 0 0 437 0 0 0 0 0 0 0 968 371 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 29491079003100102.3 0 BLACKMAN KALLICK LLP 291014023308626301619INMAN COFFEE COUNTY CHILDRENS' HOME TRUST TN37388 0912NTA NN470075 0 1846 0 38040 0 0 0 39886 0 0 0 0 1725 0 0 10147 6836 6794 0 0 25 0 25527 14359 0 39886 15380 24506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140572 0 364162 0 364162 244785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133736 0 378521 0 378521 244785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225290 0 470075 0 0 0 0 0 0 C0 7519 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241113 12056 0 7519 0 0 4537 0 0 0 0 0 0 16559 0 0 4537 12022 0 0 12022 0 0 0 0 0 0 0 4537 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141846 0 0000000 000 0 0000000 000 0 0000000 000 22660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 1846 0 22660 294910790052201 0 HOUSHOLDER ARTMAN & ASSOC PC 621516233 291014023309047026648ALOHA FOUNDATION MA02109 0912NEC NN11481987 1727008 49850 90804 0 281709 0 0 2149371 0 0 0 7015 6000 7745 0 1816 0 0 0 0 0 845000 867576 1281795 281709 422363 6745 415618 0 0 0 0 0 0 0 250 0 0 0 0 845000 845250 0 9976374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9976374 0 9976374 0 3964872 0 0 0 0 0 0 760 0 0 5092537 0 0 2200000 0 0 11258169 0 11258169 0 3694872 0 0 0 0 0 0 760 0 0 5289544 0 0 2496811 0 0 11481987 0 0 281709 0.031806 11141533 354368 B0 0 4156 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11141533 557077 4156 0 0 0 552921 845250 0 0 0 0 845250 0 0 236632 0 236632 0 0 236632 0 0 0 0 55697 55697 0 552921 552921 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1449850 0 0000000 1490804 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 281709 0000000 000 0 0000000 000 0 0000000 0 000 140654 0 281709 294910790071801 0 LOURIE & CUTLER PC 092783902 291014023310581954694THE EULA FOUNDATION FOR HUMANITIES INC GA30528 0912NEA NN130 0 0 0 0 0 0 0 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 285 -285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 415 0 415 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 0 130 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 0 0 0 0.043384 210 9 C0 0 0 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 11 0 0 0 0 11 0 0 0 0 0 0 31 0 0 11 20 0 0 20 3 0 0 3 0 0 0 11 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910790091201 0 HAZLETT LEWIS & BIETER PLLC 291014023311202784814STEPHENS FAMILY FOUNDATION TX76307 0912NEC NN1135113 0 4640 8531 0 -17739 0 65025 60457 0 0 0 0 2500 3296 0 4418 314858 0 0 0 3354 52500 380926 -320469 0 78196 326486 0 0 0 0 0 2500 0 0 0 0 0 0 0 52500 55000 5248 296306 0 0 0 0 0 0 0 0 354752 0 2518868 0 0 0 0 3175174 1226858 1948316 7614 23082 0 0 0 0 0 0 0 0 620000 0 2518868 0 0 0 0 3169564 1541717 1627847 7614 23082 0 0 0 0 0 0 0 0 617545 0 486872 0 0 0 0 1135113 0 0 -17739 0.379263 1092767 414446 C0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1092767 54638 0 0 0 0 54638 55000 0 0 0 0 55000 1199068 0 362 0 1199430 0 0 1199430 0 0 0 0 0 0 0 54638 54638 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144640 0 0000000 148531 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1565025 0 0000000 18-17739 0 0000000 000 0 0000000 000 0 0000000 0 000 60457 0 0 2949107901009015.43 0 HUPP BAUER HANSON & LEWIS PC 751847161 291014023312201885144MIKE AND JAN SALTA FOUNDATION CA92614 0912NEC NN207193 332552 86 0 0 0 0 0 332638 0 0 0 0 0 4035 0 53 0 0 0 0 4280 372517 380885 -48247 0 86 53 33 0 0 0 0 0 4035 0 0 0 0 0 4280 372517 380832 162857 92583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255440 0 255440 114524 92669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207193 0 207193 114524 92669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207193 0 0 0 0.624869 227846 142374 B0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 227846 11392 0 0 0 0 11392 380832 0 0 0 0 380832 1134620 0 369440 0 1504060 0 0 1504060 0 0 0 0 0 0 0 11392 11392 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1486 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 86 0 0 2949107901203052.82 0 THE BUSCH FIRM 291014023313656140330EDWIN WILLINGER CHARITABLE TRUST FL33139 0912NTC NN173385 0 0 7217 0 -145707 0 2000 -136490 24000 0 0 0 2500 0 959 0 0 5894 0 0 1006 8750 43109 -179599 0 9217 34359 0 0 0 0 0 0 0 0 0 0 0 0 0 8750 8750 0 0 0 0 0 0 0 0 0 0 370793 0 0 0 0 0 0 370793 25823 344970 0 23792 0 0 0 0 0 0 0 0 147796 0 0 0 0 0 0 171588 6217 165371 0 23792 0 0 0 0 0 0 0 0 149593 0 0 0 0 0 0 173385 0 0 -145707 0.048802 179612 8765 C0 0 0 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179612 8981 0 0 0 0 8981 8750 0 0 0 0 8750 1282 0 0 231 1051 0 0 1051 0 0 0 0 0 0 0 8981 8750 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 7217 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 2000 0000000 000 -145707 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -136490 294910790122201 2 GOLDSTEIN SCHECHTER KOCH 650209137 291014023314436700313COLUMBIA CATHOLIC SCHOOL YOUTH ASSISTANCE FUND TRUST MO65203 0912NEC NN61601 0 1885 0 0 0 0 0 1885 0 0 0 0 275 0 0 27 0 0 0 0 31 3177 3510 -1625 0 1885 0 1885 0 0 0 0 0 0 0 0 0 0 0 0 3177 3177 10139 53087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63226 0 63226 7802 53799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61601 0 61601 7802 53799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61601 0 0 0 0 0 0 C0 0 38 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61395 3070 38 0 0 0 3032 3177 0 0 0 0 3177 277 0 145 0 422 0 0 422 0 0 0 0 0 0 0 3032 3032 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5221001885 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1885 000 0 0 0 29491079014050102.3 0 BECK & COMPANY LC CPAS 431827374 291014023315486334367BARBARA E SCHLEICH TRUST FBO WKACD KS67201 0912NTC NN114312 0 37 3292 0 -1504 0 0 1825 1254 0 0 0 0 560 0 44 0 0 0 0 0 5506 7364 -5539 0 3329 1814 1515 0 0 0 0 0 0 0 0 0 0 0 0 5506 5506 0 28604 119 0 0 0 0 0 0 65253 26209 0 0 0 0 0 0 120185 120185 0 0 8400 62 0 0 0 0 0 0 0 106184 0 0 0 0 0 0 114646 0 114646 0 8400 62 0 0 0 0 0 0 0 105850 0 0 0 0 0 0 114312 120185 0 -1504 0.051328 109236 5607 C0 0 30 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109236 5462 30 0 0 0 5432 5506 0 0 0 0 5506 0 0 0 0 0 0 0 0 0 0 0 0 3075 3075 0 5432 2431 3001 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1437 0 0000000 143292 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1504 0 0000000 000 0 0000000 000 0 0000000 0 000 1825 0 0 294910790301101 1 BRUNGARDT HOWER 481027384 291014023316746395876SYLVESTER H REED MEMORIAL TRUST TX78691 0912NEC NN9644348 0 0 110386 0 0 0 236618 347004 0 0 0 0 2100 0 0 4882 0 0 0 0 2163 206000 215145 131859 0 110386 9145 101241 0 0 0 0 0 0 0 0 0 0 0 0 206000 206000 17521 1749087 0 0 0 0 0 0 0 633000 127901 0 6090000 0 894980 0 0 9512489 0 9512489 28443 1252319 0 0 0 0 0 0 0 982521 1291065 0 6090000 0 0 0 0 9644348 0 9644348 28443 1252319 0 0 0 0 0 0 0 982521 1291065 0 6090000 0 0 0 0 9644348 0 0 0 0 0 0 D0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3436093 171805 0 0 0 0 171805 206000 0 0 0 0 206000 0 0 0 0 0 0 0 0 0 0 0 0 42406 42406 0 171805 163594 8211 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14110386 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 14236618 347004 0 0 2949107903817010.01 0 AUSTIN & BERRIER PLLC 205177051 291014023317916431818WILDER TRUST CA94597 0912NTC NN466138 0 4 21432 0 -27330 0 165 -5729 3674 0 0 0 0 1908 0 0 0 0 0 0 10 50000 55592 -61321 0 21601 5592 16009 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 33664 0 0 0 0 0 0 0 0 0 578240 0 0 0 0 0 0 611904 50000 561904 10851 0 0 0 0 0 0 0 0 0 532732 0 0 0 0 0 0 543583 50000 493583 10851 0 0 0 0 0 0 0 0 0 455287 0 0 0 0 0 0 466138 0 7000 -27330 0 0 0 D0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 448458 22423 0 0 0 0 22423 50000 0 0 0 0 50000 108691 0 27577 0 136268 0 19647 116621 0 0 0 0 0 0 0 22423 22423 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910790410101 1 291014023318412015095OLGA B HART EDUCATION FOUNDATION MN55811 0912NEC NN4469844 0 0 318256 0 -5460 0 0 312796 56000 0 0 3995 0 0 0 5075 0 0 0 0 0 210000 275070 37726 0 318256 65070 253186 0 0 0 0 0 0 0 0 0 0 0 0 210000 210000 11827 220398 0 0 0 0 0 0 0 67475 240386 4303574 0 0 50000 0 0 4893660 0 4893660 15046 60882 0 0 0 0 0 0 0 25005 357088 4423367 0 0 50000 0 0 4931388 2 4931386 15046 60882 0 0 0 0 0 0 0 24516 344596 3974804 0 0 50000 0 0 4469844 0 0 -5460 0 0 0 C0 0 5064 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4017866 200893 5064 0 0 0 195829 210000 0 0 0 0 210000 0 0 0 0 0 0 0 0 0 0 0 0 206333 206333 0 195829 3667 192162 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 318256 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-6082 622 0000000 000 0 0000000 000 0 0000000 0 000 -6082 0 318878 2949107904521010.01 1 GAASEDELEN & GOLDBERG PA 291014023319616136147ANGELINE HENRY TRUST KY40507 0912NTC NN413424 0 76 12397 0 -26951 0 0 -14478 1986 0 0 0 1150 0 0 0 0 0 0 0 0 21774 24910 -39388 0 12473 3136 9337 0 0 0 0 0 0 0 0 0 0 0 0 21774 21774 1506 11259 0 0 0 0 0 0 0 0 303749 49302 0 0 0 0 0 365816 0 365816 0 3453 0 0 0 0 0 0 0 0 273673 49302 0 0 0 0 0 326428 0 326428 0 3453 0 0 0 0 0 0 0 0 359083 50888 0 0 0 0 0 413424 0 0 -26951 0.046258 386510 17879 B0 0 93 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 386510 19326 93 0 0 0 19233 21774 0 0 0 0 21774 0 0 0 0 0 0 0 0 0 0 0 0 21774 21774 0 19233 0 19233 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1476 0 0000000 1412397 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-26951 0 0000000 000 0 0000000 000 0 0000000 0 000 -14478 0 0 294910790461001 1 DEAN DORTON FORD PSC 610997813 291014023320266110276TRUST U/W/O RHODA HOGAN NH03866 0912NTC NN484136 0 0 21200 0 0 0 0 21200 0 0 0 3183 1200 0 0 1209 0 0 0 0 853 13322 19767 1433 0 21200 6445 14755 0 0 0 3183 1200 0 0 1209 0 0 0 853 13322 19767 0 20000 0 0 0 0 0 0 0 0 0 491455 0 0 1391 0 0 512846 0 512846 0 4990 0 0 0 0 0 0 0 0 0 509883 0 0 206 0 0 515079 0 515079 0 4990 0 0 0 0 0 0 0 0 0 478940 0 0 206 0 0 484136 800 0 0 0 0 0 B0 0 148 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476874 23844 148 0 0 0 23696 19767 0 0 0 0 19767 0 0 0 0 0 0 0 0 0 0 0 0 154 154 0 23696 19613 4083 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 21200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 21200 294910790462401 0 C BOYEN THOMPSON PC 020496042 291014023401364321543THE HALE FOUNDATION IL60010 0912NEC NN1009830 0 3225 19122 0 -10206 0 0 12141 0 0 0 0 1900 0 0 154 0 0 0 0 8293 49577 59924 -47783 0 22347 10347 12000 0 0 0 0 0 0 0 0 0 0 0 0 49577 49577 18946 19720 0 0 0 0 0 0 0 0 721767 48247 0 0 50149 0 93 858922 0 858922 619 54258 0 0 0 0 0 0 0 0 611390 48247 0 0 96532 0 93 811139 0 811139 619 54258 0 0 0 0 0 0 0 0 787229 51764 0 0 115867 0 93 1009830 0 0 -10206 0.060654 994684 60332 C0 0 240 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 994684 49734 240 0 0 0 49494 49577 0 0 0 0 49577 70496 0 83 0 70579 0 11479 59100 0 0 0 0 0 0 0 49494 49494 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143225 0 0000000 1419122 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -10206 0000000 000 0 0000000 000 0 0000000 0 000 22347 0 -10206 2949107905018015.43 0 PASQUESI SHEPPARD LLC 291014023402346549753PERKINS CHARITABLE FOUNDATION OH44115 0912NEC NN19343063 0 1207 534874 0 893925 0 2709 1432715 0 0 0 0 2250 32737 0 0 0 14000 0 0 209 1056000 1105196 327519 893925 1430006 32471 1397535 0 0 0 0 2250 266 0 0 14000 0 0 200 1056000 1072716 0 181917 10 0 0 0 0 0 0 0 7966542 0 0 0 0 0 0 8148469 0 8148469 0 627346 0 0 0 0 0 0 0 0 7848642 0 0 0 0 0 0 8475988 0 8475988 0 627346 0 0 0 0 0 0 0 0 18715717 0 0 0 0 0 0 19343063 0 0 893925 0.049435 17230598 851795 B0 0 13975 NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17230598 861530 13975 0 0 0 847555 1072716 0 0 0 0 1072716 0 0 0 0 0 0 0 0 0 0 0 0 1054390 1054390 0 847555 18326 829229 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 1207 0000000 000 534874 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 893925 0000000 000 0 0000000 000 0 0000000 0 000 0 0 1430006 294910790510001 0 STAN BAZAN & COMPANY P00963657 291014023403954380652LAFETRA FOUNDATION CA94709 0912NEC NN12673843 0 29060 265890 0 -212160 0 0 82790 0 0 0 0 7089 25016 0 0 0 0 0 0 160 603000 635265 -552475 0 294950 32265 262685 0 0 0 0 7089 0 0 0 0 0 0 160 603000 610249 0 1251683 0 0 0 0 0 0 0 0 11331027 0 0 0 0 0 0 12582710 0 12582710 0 823355 0 0 0 0 0 0 0 0 9765580 1441300 0 0 0 0 0 12030235 0 12030235 0 823356 0 0 0 0 0 0 0 0 10409187 1441300 0 0 0 0 0 12673843 0 0 0 0.043562 9993245 435326 B0 0 2627 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9993245 499662 2627 0 0 0 497035 610249 0 0 0 0 610249 0 0 0 0 0 0 0 0 0 0 0 0 600623 600623 0 497035 9626 487409 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1429060 0 0000000 14265890 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -212160 0000000 000 0 0000000 000 0 0000000 0 000 294950 0 -212160 294910790510301 0 DEMIRJYN & DAVIS ACCOUNTANCY CORPORATION 291014023404066021026STEELE THOMAS M UW-FBO ST PETERS RI02901 0912NTC NN388378 0 0 9626 0 -8196 0 1035 2465 8083 0 0 0 890 0 0 191 0 0 0 0 0 12330 21494 -19029 0 10186 5131 5055 3233 0 0 0 800 0 0 0 0 0 0 0 12330 16363 0 10489 0 0 0 0 0 0 0 124252 271590 0 0 0 0 0 0 406331 0 406331 0 3009 0 0 0 0 0 0 0 100425 284942 0 0 0 0 0 0 388376 0 388376 0 3009 0 0 0 0 0 0 0 106824 278543 0 0 0 0 0 0 388376 1250 176 -8196 0.045819 320043 14664 B0 0 51 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320043 16002 51 0 0 0 15951 16363 0 0 0 0 16363 0 0 0 0 0 0 0 0 0 0 0 0 1451 1451 0 15951 14912 1039 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 149626 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01560 0 0000000 18-8196 0 0000000 000 0 0000000 000 0 0000000 0 01475 2465 0 0 294910790570201 1 291014023405136074482UW MAY STRANG FOR MSKCC & NYUDH RI02901 0912NTC NN1293305 0 0 37907 0 11056 0 0 48963 17253 0 0 0 210 0 0 728 0 0 0 0 252 81913 100356 -51393 11056 48960 10925 38035 6901 0 0 0 0 0 0 0 0 0 0 252 81913 89066 0 192535 0 0 0 0 0 0 0 0 478163 429066 0 0 0 0 0 1099764 0 1099764 0 168505 0 0 0 0 0 0 0 0 455882 431093 0 0 0 0 0 1055480 6066 1049414 0 168505 0 0 0 0 0 0 0 0 677487 447313 0 0 0 0 0 1293305 1480 437 11056 0.021054 1211540 25508 B0 0 380 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1211540 60577 380 0 0 0 60197 89066 0 0 0 0 89066 0 0 0 0 0 0 0 0 0 0 0 0 38077 38077 0 60197 50989 9208 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1437907 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1811056 0 0000000 000 0 0000000 000 0 0000000 0 000 48963 0 0 294910790570701 1 291014023406136073019UW EASTWICK FOR EENT HOSPITAL RI02901 0912NTC NN4527772 0 0 115756 0 -431165 0 1998 -313411 52248 0 0 23446 470 0 0 738 0 0 0 0 252 505843 582997 -896408 0 115438 32557 82881 20899 0 0 23446 0 0 0 0 0 0 0 252 505843 550440 0 942351 0 0 0 0 0 0 0 0 2504824 1353391 0 0 0 0 0 4800566 0 4800566 0 344387 0 0 0 0 0 0 0 0 2173244 1390505 0 0 0 0 0 3908136 0 3908136 0 344387 0 0 0 0 0 0 0 0 2768996 1414389 0 0 0 0 0 4527772 3978 0 -431165 0.007174 4335066 31099 B0 0 829 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4335066 216753 829 0 0 0 215924 550440 0 0 0 0 550440 0 0 106109 0 106109 0 0 106109 0 0 0 0 228407 228407 0 215924 215924 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14115756 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-431165 0 0000000 000 0 0000000 000 0 0000000 0 011998 -313411 0 0 294910790570901 1 291014023407137397365UD KLINGLER CHARITABLE FDN RI02901 0912NTC NN2147717 0 0 65136 0 -57745 0 3844 11235 4036 0 0 0 892 0 0 925 0 0 0 0 252 129216 135321 -124086 0 65017 4239 60778 1614 0 0 0 0 0 0 0 0 0 0 252 129216 131082 0 30545 0 0 0 0 0 0 0 0 1137782 799634 0 0 0 0 0 1967961 8907 1959054 0 31515 0 0 0 0 0 0 0 0 1028517 768426 0 0 0 0 0 1828458 1855 1826603 0 31515 0 0 0 0 0 0 0 0 1351422 764780 0 0 0 0 0 2147717 0 8365 -57745 0.040348 1914724 77256 B0 0 608 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1914724 95736 608 0 0 0 95128 131082 0 0 0 0 131082 0 0 0 0 0 0 0 0 0 0 0 0 61894 61894 0 95128 69188 25940 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1465136 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0129 0 0000000 18-57745 0 0000000 000 0 0000000 000 0 0000000 0 013815 11235 0 0 294910790571001 1 291014023408137397366UD KLINGLER FOR MARQUETTE UNIV RI02901 0912NTC NN1260447 0 0 36629 0 -41551 0 1957 -2965 2364 0 0 0 593 0 0 576 0 0 0 0 252 76899 80684 -83649 0 36785 2588 34197 946 0 0 0 0 0 0 0 0 0 0 252 76899 78097 0 14436 0 0 0 0 0 0 0 0 1221530 0 0 0 0 0 0 1235966 5646 1230320 0 19204 0 0 0 0 0 0 0 0 677078 447697 0 0 0 0 0 1143979 1438 1142541 0 19204 0 0 0 0 0 0 0 0 796141 445102 0 0 0 0 0 1260447 0 4130 -41551 0.040038 1126340 45097 B0 0 342 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1126340 56317 342 0 0 0 55975 78097 0 0 0 0 78097 0 0 0 0 0 0 0 0 0 0 0 0 37278 37278 0 55975 40819 15156 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1436629 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01237 0 0000000 18-41551 0 0000000 000 0 0000000 000 0 0000000 0 011720 -2965 0 0 294910790571301 1 291014023409370864913REX & NELLE JACKSON FOUNDATION IL61614 0912NEC NN1711103 0 37 47875 0 18542 0 2018 68472 21000 0 0 1761 0 12516 0 0 0 0 0 0 308 73000 108585 -40113 18542 66654 12516 54138 21000 0 0 1761 0 0 0 0 0 0 0 308 73000 96069 26755 0 0 0 0 0 0 0 0 0 1410532 0 0 0 0 0 0 1437287 3000 1434287 62031 0 0 0 0 0 0 0 0 0 1335143 0 0 0 0 0 0 1397174 3000 1394174 62031 0 0 0 0 0 0 0 0 0 1649072 0 0 0 0 0 0 1711103 0 0 18542 0.047535 1501416 71370 B0 0 541 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1501416 75071 541 0 0 0 74530 96069 0 0 0 0 96069 0 0 0 0 0 0 0 0 0 0 0 0 96579 96069 510 74530 0 74530 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1437 0 0000000 1447875 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14200 0 0000000 000 18542 0000000 000 0 0000000 000 0 0000000 0 000 48112 0 18542 294910790571501 7 WESTERVELT JOHNSON NICOLL & KELLER LLC 371416160 291014023410066227597SPENCER H B COTRS UW FRANKLIN CH RI02901 0912NTC NN596017 0 0 19958 0 -277 0 0 19681 8130 0 0 0 862 0 0 200 0 0 0 0 0 20199 29391 -9710 0 19958 4895 15063 3252 0 0 0 845 0 0 0 0 0 0 0 20199 24296 0 31253 0 0 0 0 0 0 0 59983 251298 0 0 0 0 0 0 342534 0 342534 0 56915 0 0 0 0 0 0 0 24809 251253 0 0 0 0 0 0 332977 0 332977 0 56915 0 0 0 0 0 0 0 26733 512369 0 0 0 0 0 0 596017 153 0 -277 0.052775 544880 28756 C0 0 301 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 544880 27244 301 0 0 0 26943 24296 0 0 0 0 24296 2192 0 0 2192 0 0 0 0 0 0 0 0 0 0 0 26943 24296 455 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1419958 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-277 0 0000000 000 0 0000000 000 0 0000000 0 000 19681 0 0 294910790571801 1 291014023411526028359TR U/W GLENN W OWENS RI02901 0912NTC NN63857 0 0 1597 0 -1763 0 0 -166 996 0 0 0 845 0 0 62 0 0 0 0 0 2264 4167 -4333 0 1597 597 1000 398 0 0 0 845 0 0 0 0 0 0 0 2264 3507 0 2999 0 0 0 0 0 0 0 0 34124 28071 0 0 0 0 103 65297 0 65297 0 2755 0 0 0 0 0 0 0 0 32512 25534 0 0 0 0 0 60801 0 60801 0 2755 0 0 0 0 0 0 0 0 35702 25400 0 0 0 0 0 63857 17 180 -1763 0.045129 57370 2589 B0 0 10 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57370 2869 10 0 0 0 2859 3507 0 0 0 0 3507 0 0 358 0 358 0 0 358 0 0 0 0 290 290 0 2859 2859 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141597 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1763 0 0000000 000 0 0000000 000 0 0000000 0 000 -166 0 0 294910790580101 1 291014023412526029442CASEY CLARK TRUST RI02901 0912NTC NN293507 0 0 6487 0 -6975 0 0 -488 2928 0 0 0 845 0 0 536 0 0 0 0 0 10227 14536 -15024 0 6426 1894 4532 1171 0 0 0 845 0 0 0 0 0 0 0 10227 12243 0 2870 0 0 0 0 0 0 0 0 334281 0 0 0 0 0 0 337151 0 337151 0 8438 0 0 0 0 0 0 0 0 247305 66229 0 0 0 0 0 321972 0 321972 0 8438 0 0 0 0 0 0 0 0 219811 65258 0 0 0 0 0 293507 26 181 -6975 0.044422 257258 11428 B0 0 45 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257258 12863 45 0 0 0 12818 12243 0 0 0 0 12243 0 0 0 0 0 0 0 0 0 0 0 0 1535 1535 0 12818 10708 2110 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146487 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-6975 0 0000000 000 0 0000000 000 0 0000000 0 000 -488 0 0 294910790580301 1 291014023413526062848TR U/A MASSEY BESSIE D IRREV RI02901 0912NTC NN329079 0 0 8740 0 -13162 0 0 -4422 2938 0 0 0 845 0 0 604 0 0 0 0 0 12174 16561 -20983 0 8696 1911 6785 1175 0 0 0 845 0 0 0 0 0 0 0 12174 14194 0 11541 0 0 0 0 0 0 0 0 191869 142329 11951 0 0 0 0 357690 0 357690 0 10983 0 0 0 0 0 0 0 0 186658 138424 0 0 0 0 0 336065 0 336065 0 10983 0 0 0 0 0 0 0 0 181500 136596 0 0 0 0 0 329079 69 711 -13162 0.04261 295072 12573 B0 0 68 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295072 14754 68 0 0 0 14686 14194 0 0 0 0 14194 0 0 0 0 0 0 0 0 0 0 0 0 2232 2232 0 14686 11962 2724 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148740 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-13162 0 0000000 000 0 0000000 000 0 0000000 0 000 -4422 0 0 294910790580401 1 291014023414526029383TR U/W MAY B WRIGHT RI02901 0912NTC NN272624 0 0 6346 0 -2930 0 0 3416 2857 0 0 0 845 0 0 445 0 0 0 0 0 12820 16967 -13551 0 6268 1868 4400 1143 0 0 0 845 0 0 0 0 0 0 0 12820 14808 0 10577 0 0 0 0 0 0 0 0 257526 36421 0 0 0 0 0 304524 0 304524 0 4586 0 0 0 0 0 0 0 0 243212 43074 0 0 0 0 0 290872 0 290872 0 4586 0 0 0 0 0 0 0 0 224900 43138 0 0 0 0 0 272624 9 110 -2930 0.033548 240591 8071 B0 0 44 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240591 12030 44 0 0 0 11986 14808 0 0 0 0 14808 0 0 0 0 0 0 0 0 0 0 0 0 4675 4675 0 11986 10133 1853 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146346 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2930 0 0000000 000 0 0000000 000 0 0000000 0 000 3416 0 0 294910790580501 1 291014023415526029158BERTHA M ROBERTS TRUST U/W RI02901 0912NTC NN534493 0 0 16862 0 -16153 0 140 849 4506 0 0 0 800 0 0 197 0 0 0 0 0 35335 40838 -39989 0 16780 2901 13879 1802 0 0 0 800 0 0 0 0 0 0 0 35335 37937 0 37244 0 0 0 0 0 0 0 0 317172 198991 8828 0 0 0 0 562235 0 562235 0 21686 0 0 0 0 0 0 0 0 284772 215727 0 0 0 0 0 522185 0 522185 0 21687 0 0 0 0 0 0 0 0 297641 215165 0 0 0 0 0 534493 67 128 -16153 0.039686 494671 19632 B0 0 139 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 494671 24734 139 0 0 0 24595 37937 0 0 0 0 37937 0 0 0 0 0 0 0 0 0 0 0 0 18868 18868 0 24595 19069 5526 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416862 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-16153 0 0000000 000 0 0000000 000 0 0000000 0 01140 849 0 0 294910790580601 1 291014023416520953471TUA COURT DISTRICT OF COLUMBIA RI02901 0912NTC NN238431 0 0 6132 0 -13097 0 0 -6965 905 0 0 0 800 0 0 474 0 0 0 0 0 13469 15648 -22613 0 6086 665 5421 362 0 0 0 800 0 0 0 0 0 0 0 13469 14631 0 16089 0 0 0 0 0 0 0 0 187176 53167 4384 0 0 0 0 260816 0 260816 0 54472 0 0 0 0 0 0 0 0 140433 45745 0 0 0 0 0 240650 0 240650 0 54472 0 0 0 0 0 0 0 0 137032 46927 0 0 0 0 0 238431 2506 59 -13097 0.023334 208398 4863 B0 0 54 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208398 10420 54 0 0 0 10366 14631 0 0 0 0 14631 0 0 0 0 0 0 0 0 0 0 0 0 6343 6343 0 10366 8288 2078 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146132 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-13097 0 0000000 000 0 0000000 000 0 0000000 0 000 -6965 0 0 294910790580701 1 291014023417526030510TR U/W JANE JAMES COOK ITEM 19 RI02901 0912NTC NN781663 0 0 20603 0 -8904 0 0 11699 6176 0 0 0 845 0 0 837 0 0 0 0 0 31148 39006 -27307 0 20451 4051 16400 2470 0 0 0 845 0 0 0 0 0 0 0 31148 34463 0 35793 0 0 0 0 0 0 0 0 747686 0 0 0 0 0 0 783479 0 783479 0 24556 0 0 0 0 0 0 0 0 572603 156743 0 0 0 0 0 753902 0 753902 0 24556 0 0 0 0 0 0 0 0 598743 158364 0 0 0 0 0 781663 72 2342 -8904 0.03894 687686 26779 B0 0 164 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 687686 34384 164 0 0 0 34220 34463 0 0 0 0 34463 0 0 0 0 0 0 0 0 0 0 0 0 8091 8091 0 34220 26372 7848 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1420603 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-8904 0 0000000 000 0 0000000 000 0 0000000 0 000 11699 0 0 294910790580801 1 291014023418526030027TR U/W CATERINA SCAGNELLI RI02901 0912NTC NN622410 0 0 16435 0 -38179 0 0 -21744 5015 0 0 0 845 0 0 984 0 0 0 0 0 27204 34048 -55792 0 16312 3283 13029 2006 0 0 0 845 0 0 0 0 0 0 0 27204 30055 0 22500 0 0 0 0 0 0 0 0 480537 162157 0 0 0 0 0 665194 0 665194 0 21818 0 0 0 0 0 0 0 0 462158 125539 0 0 0 0 0 609515 0 609515 0 21818 0 0 0 0 0 0 0 0 473787 126805 0 0 0 0 0 622410 120 7 -38179 0.03358 549198 18442 B0 0 130 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549198 27460 130 0 0 0 27330 30055 0 0 0 0 30055 0 0 0 0 0 0 0 0 0 0 0 0 10018 10018 0 27330 20037 7293 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416435 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-38179 0 0000000 000 0 0000000 000 0 0000000 0 000 -21744 0 0 294910790581001 1 291014023419943215541GAIA FUND CA94104 0912NEC NN12951113 161941 2077 91784 0 0 0 16318 272120 0 0 0 0 3480 1201 0 0 0 0 4194 0 1964 673500 684339 -412219 0 93861 1897 91964 0 0 0 0 2784 0 0 0 0 4194 0 964 673500 681442 0 2029815 0 0 0 0 0 0 0 0 8271204 0 0 0 0 0 0 10301019 0 10301019 0 1617596 0 0 0 0 0 0 0 0 11333517 0 0 0 0 0 0 12951113 0 12951113 0 1617596 0 0 0 0 0 0 0 0 11333517 0 0 0 0 0 0 12951113 3062313 0 0 0.046129 11118363 512879 B0 0 920 NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11118363 555918 920 0 0 0 554998 681442 0 0 0 0 681442 0 0 0 0 0 0 0 0 0 0 0 0 678572 678572 0 554998 2870 552128 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142077 0 0000000 1491784 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 93861 16318 16318 294910790582001 0 FONTANELLO DUFFIELD & OTAKE LLP 291014023420046019813TR U/A EDNA L RICKER RI02901 0912NTC NN143832 0 0 3344 0 -9193 0 564 -5285 2467 0 0 0 36 0 0 88 0 0 0 0 83 6401 9075 -14360 0 3588 1604 1984 987 0 0 0 0 0 0 0 0 0 0 83 6401 7471 0 3126 0 0 0 0 0 0 0 14332 129141 0 0 0 0 0 0 146599 0 146599 0 3795 0 0 0 0 0 0 0 28965 99114 0 0 0 0 0 0 131874 0 131874 0 3795 0 0 0 0 0 0 0 29286 110751 0 0 0 0 0 0 143832 0 365 -9193 0.036127 125636 4539 B0 0 20 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125636 6282 20 0 0 0 6262 7471 0 0 0 0 7471 0 0 0 0 0 0 0 0 0 0 0 0 2103 2103 0 6262 5368 894 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143344 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01244 0 0000000 18-9193 0 0000000 000 0 0000000 000 0 0000000 0 01320 -5285 0 0 294910790591101 1 291014023501016015801TUCO PERKINS/GOODALL HOSP ET AL RI02901 0912NTC NN355844 0 0 7921 0 -9956 0 722 -1313 3601 0 0 0 823 0 0 144 0 0 0 0 0 20808 25376 -26689 0 8091 2328 5763 1440 0 0 0 800 0 0 0 0 0 0 0 20808 23048 0 44158 0 0 0 0 0 0 0 41774 311916 0 5012 0 0 0 0 402860 0 402860 0 10154 0 0 0 0 0 0 0 0 366234 0 0 0 0 0 0 376388 0 376388 0 10154 0 0 0 0 0 0 0 0 345690 0 0 0 0 0 0 355844 469 252 -9956 0.065385 309496 20236 B0 0 58 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309496 15475 58 0 0 0 15417 23048 0 0 0 0 23048 6157 0 7631 0 13788 0 0 13788 0 0 0 0 0 0 0 15417 15417 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147921 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01170 0 0000000 18-9956 0 0000000 000 0 0000000 000 0 0000000 0 01552 -1313 0 0 294910790591201 1 291014023502016055694BEATRICE SNOW TR FBO EMMC RI02901 0912NTC NN822620 0 0 21898 0 -59020 0 1998 -35124 10841 0 0 0 1014 0 0 716 0 0 0 0 0 43161 55732 -90856 0 23896 7434 16462 4336 0 0 0 800 0 0 0 0 0 0 0 43161 48297 0 34811 0 0 0 0 0 0 0 268952 534465 0 0 0 0 0 0 838228 0 838228 0 30529 0 0 0 0 0 0 0 268634 445976 0 0 0 0 0 0 745139 719 744420 0 30529 0 0 0 0 0 0 0 262032 530059 0 0 0 0 0 0 822620 0 2952 -59020 0.028609 729220 20862 B0 0 165 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729220 36461 165 0 0 0 36296 48297 0 0 0 0 48297 0 0 0 0 0 0 0 0 0 0 0 0 18063 18063 0 36296 30234 6062 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1421898 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011998 0 0000000 18-59020 0 0000000 000 0 0000000 000 0 0000000 0 000 -35124 0 0 294910790591301 1 291014023503526378787SUCC TR U/W WARREN F BRENIZER RI02901 0912NTC NN1215295 0 0 25657 0 -59757 0 642 -33458 10273 0 0 0 800 0 0 376 0 0 0 0 0 56202 67651 -101109 0 25657 6540 19117 4109 0 0 0 800 0 0 0 0 0 0 0 56202 61111 0 15503 0 0 0 0 0 0 0 0 1380827 0 0 0 0 0 0 1396330 0 1396330 0 17087 0 0 0 0 0 0 0 0 1072145 216830 0 0 0 0 0 1306062 7391 1298671 0 17087 0 0 0 0 0 0 0 0 977933 220275 0 0 0 0 0 1215295 3450 0 -59757 0.033957 1065038 36166 B0 0 191 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1065038 53252 191 0 3036 0 56097 61111 0 0 0 0 61111 0 0 0 0 0 0 0 0 0 0 0 0 19978 19978 0 56097 41133 14964 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1425657 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-59757 0 0000000 000 0 0000000 000 0 0000000 0 01642 -33458 0 0 294910790591401 1 291014023504136074485UW STRONG NY PRESBYTERIAN HOSP RI02901 0912NTC NN2717404 0 0 53292 0 -254096 0 1098 -199706 1107 0 0 0 160 0 0 1807 0 0 0 0 0 163184 166258 -365964 0 53173 1311 51862 443 0 0 0 0 0 0 0 0 0 0 0 163184 163627 0 829211 0 0 0 0 0 0 0 106172 1731308 0 0 0 0 0 0 2666691 0 2666691 0 670884 0 0 0 0 0 0 0 106172 1534458 0 0 0 0 0 0 2311514 9518 2301996 0 670884 0 0 0 0 0 0 0 116984 1929536 0 0 0 0 0 0 2717404 1269 0 -254096 0.024248 2479746 60128 B0 0 519 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2479746 123987 519 0 0 0 123468 163627 0 0 0 0 163627 0 0 0 0 0 0 0 0 0 0 0 0 75913 75913 0 123468 87714 35754 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1453292 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-254096 0 0000000 000 0 0000000 000 0 0000000 0 011098 -199706 0 0 294910790591501 1 291014023505526029952TR U/W MICHAEL W BUDD EQUITY 673/511060 RI02901 0912NTC NN103645 0 0 2364 0 -2524 0 118 -42 3617 0 0 0 800 0 0 61 0 0 0 0 0 4953 9431 -9473 0 2341 2231 110 1447 0 0 0 800 0 0 0 0 0 0 0 4953 7200 0 4449 0 0 0 0 0 0 0 0 79632 24122 3492 0 0 0 1 111695 0 111695 0 2150 0 0 0 0 0 0 0 0 76060 23947 0 0 0 0 0 102157 0 102157 0 2150 0 0 0 0 0 0 0 0 77764 23731 0 0 0 0 0 103645 7 72 -2524 0.051186 93034 4762 B0 0 1 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93034 4652 1 0 0 0 4651 7200 0 0 0 0 7200 0 0 788 0 788 0 0 788 0 0 0 0 1761 1761 0 4651 4651 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142364 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2524 0 0000000 000 0 0000000 000 0 0000000 0 01118 -42 0 0 294910790591701 1 291014023506046036973RICHARDS E G TR U/W B/O CHURCH RI02901 0912NTC NN92552 0 0 1950 0 -743 0 148 1355 103 0 0 0 0 0 0 35 0 0 0 0 2 2820 2960 -1605 0 1950 97 1853 41 0 0 0 0 0 0 0 0 0 0 2 2820 2863 0 3186 0 0 0 0 0 0 0 0 91398 0 0 0 0 0 0 94584 0 94584 0 3590 0 0 0 0 0 0 0 0 72354 17039 0 0 0 0 0 92983 0 92983 0 3590 0 0 0 0 0 0 0 0 72030 16932 0 0 0 0 0 92552 4 0 -743 0.047807 79810 3816 C0 0 37 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79810 3991 37 0 0 0 3954 2863 0 0 0 0 2863 0 0 0 0 0 0 0 0 0 0 0 0 171 171 0 3954 2692 1262 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141950 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-743 0 0000000 000 0 0000000 000 0 0000000 0 01148 1355 0 0 294910790591801 1 291014023507056004620ISAAC B LAWTON TRUST U/W RI02901 0912NTC NN831985 0 0 23797 0 -59374 0 2651 -32926 6861 0 0 0 194 0 0 418 0 0 0 0 50 40106 47629 -80555 0 24903 4729 20174 2744 0 0 0 0 0 0 0 0 0 0 50 40106 42900 0 2190 0 0 0 0 0 0 0 0 518020 345168 0 0 0 0 0 865378 0 865378 0 17538 0 0 0 0 0 0 0 349787 417091 0 0 0 0 0 0 784416 0 784416 0 17538 0 0 0 0 0 0 0 346807 467640 0 0 0 0 0 0 831985 0 407 -59374 0.047931 754513 36164 B0 0 202 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 754513 37726 202 0 0 0 37524 42900 0 0 0 0 42900 0 0 0 0 0 0 0 0 0 0 0 0 40106 40106 0 37524 2794 34730 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1423797 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011106 0 0000000 18-59374 0 0000000 000 0 0000000 000 0 0000000 0 011545 -32926 0 0 294910790591901 1 291014023508056006062U/W JOHN CLARKE RI02901 0912NTC NN9442861 0 0 177818 0 -100251 0 5094 82661 34304 0 0 0 1445 0 0 3561 0 0 0 0 2052 304808 346170 -263509 0 176318 17989 158329 13722 0 0 0 800 0 0 0 0 0 0 2052 304808 321382 0 397219 0 0 0 0 0 0 0 0 3585995 0 120000 0 2546405 0 0 6649619 0 6649619 0 262237 0 0 0 0 0 0 0 1303879 3708790 999518 120000 0 0 0 0 6394424 0 6394424 0 262237 0 0 0 0 0 0 0 1952064 5552505 1496398 179653 0 0 0 0 9442861 8314 0 -100251 0.065493 8622118 564685 C0 0 3167 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8622118 431106 3167 0 0 0 427939 321382 0 0 0 0 321382 481939 0 0 106557 375382 0 15824 359558 0 0 0 0 0 0 0 427939 321382 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14177818 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-100251 0 0000000 000 0 0000000 000 0 0000000 0 015094 82661 0 0 294910790600001 3 291014023509046044236H W REED FBO A & M & Y UA RI02901 0912NTC NN427665 0 0 10866 0 -16698 0 1521 -4311 5421 0 0 0 906 0 0 266 0 0 0 0 0 12385 18978 -23289 0 11719 3625 8094 2169 0 0 0 800 0 0 0 0 0 0 0 12385 15354 0 6289 0 0 0 0 0 0 0 121410 320334 0 0 0 0 0 0 448033 0 448033 0 10837 0 0 0 0 0 0 0 0 297428 116298 0 0 0 0 0 424563 0 424563 0 10837 0 0 0 0 0 0 0 0 302331 114497 0 0 0 0 0 427665 333 514 -16698 0.048545 375102 18209 C0 0 162 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375102 18755 162 0 0 0 18593 15354 0 0 0 0 15354 0 0 0 0 0 0 0 0 0 0 0 0 468 468 0 18593 14886 3707 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410866 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01881 0 0000000 18-16698 0 0000000 000 0 0000000 000 0 0000000 0 01640 -4311 0 0 294910790600101 1 291014023510056004236GEORGE H MOWRY TRUST 33498049 RI02901 0912NTC NN600557 0 0 17688 0 -38048 0 1818 -18542 8149 0 0 0 994 0 0 310 0 0 0 0 50 47706 57209 -75751 0 18505 5348 13157 3260 0 0 0 845 0 0 0 0 0 0 50 47706 51861 0 5120 0 0 0 0 0 0 0 0 632674 0 0 0 0 0 0 637794 0 637794 0 7691 0 0 0 0 0 0 0 248250 305585 0 0 0 0 0 0 561526 0 561526 0 7691 0 0 0 0 0 0 0 250801 342065 0 0 0 0 0 0 600557 0 517 -38048 0.048435 558940 27072 B0 0 132 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 558940 27947 132 0 0 0 27815 51861 0 0 0 0 51861 0 0 0 0 0 0 0 0 0 0 0 0 27822 27822 0 27815 24039 3776 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1417688 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14817 0 0000000 18-38048 0 0000000 000 0 0000000 000 0 0000000 0 011001 -18542 0 0 294910790600201 1 291014023511056004232U/W MARION LAW RI02901 0912NTC NN2305481 0 0 48949 0 -12946 0 0 36003 11973 0 0 0 545 0 0 936 0 0 0 0 50 96180 109684 -73681 0 48949 8020 40929 4789 0 0 0 545 0 0 0 0 0 0 50 96180 101564 0 51743 0 0 0 0 0 0 0 0 1893681 512856 0 0 0 0 0 2458280 0 2458280 0 72482 0 0 0 0 0 0 0 0 1878264 433885 0 0 0 0 0 2384631 0 2384631 0 72482 0 0 0 0 0 0 0 0 1800880 432119 0 0 0 0 0 2305481 32 0 -12946 0.037319 2005155 74831 B0 0 409 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2005155 100258 409 0 0 0 99849 101564 0 0 0 0 101564 0 0 0 0 0 0 0 0 0 0 0 0 29022 29022 0 99849 72542 27307 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1448949 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-12946 0 0000000 000 0 0000000 000 0 0000000 0 000 36003 0 0 294910790600301 1 291014023512061496620JOHN W POWERS MEMORIAL FUND RI02901 0912NTC NN139029 0 0 3715 0 -10626 0 634 -6277 2501 0 0 0 569 0 0 122 0 0 0 0 0 6509 9701 -15978 0 4067 1659 2408 1001 0 0 0 533 0 0 0 0 0 0 0 6509 8043 0 4462 0 0 0 0 0 0 0 46261 92395 0 0 0 0 0 0 143118 0 143118 0 5398 0 0 0 0 0 0 0 42469 78764 0 0 0 0 0 0 126631 0 126631 0 5398 0 0 0 0 0 0 0 42050 91581 0 0 0 0 0 0 139029 0 509 -10626 0.033703 124265 4188 B0 0 24 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124265 6213 24 0 0 0 6189 8043 0 0 0 0 8043 0 0 0 0 0 0 0 0 0 0 0 0 2334 2334 0 6189 5709 480 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143715 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01352 0 0000000 18-10626 0 0000000 000 0 0000000 000 0 0000000 0 01282 -6277 0 0 294910790600401 1 291014023513136073622UW S LAWRENCE FOR L&M HOSPITAL RI02901 0912NTC NN3243576 0 0 64446 0 -275531 0 2021 -209064 5419 0 0 0 1384 0 0 2877 0 0 0 0 0 195214 204894 -413958 0 63171 6062 57109 2167 0 0 0 0 0 0 0 0 0 0 0 195214 197381 0 108242 0 0 0 0 0 0 0 0 2845108 729268 0 0 0 0 0 3682618 0 3682618 0 43810 0 0 0 0 0 0 0 0 2556162 657821 0 0 0 0 0 3257793 0 3257793 0 43810 0 0 0 0 0 0 0 0 2532941 666825 0 0 0 0 0 3243576 0 10867 -275531 0.02169 2801476 60765 B0 0 571 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2801476 140074 571 0 0 0 139503 197381 0 0 0 0 197381 0 0 0 0 0 0 0 0 0 0 0 0 98074 98074 0 139503 99307 40196 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1464446 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-275531 0 0000000 000 0 0000000 000 0 0000000 0 012021 -209064 0 0 294910790600501 1 291014023514526028613TR U/W EDA BURLACK RI02901 0912NTC NN333956 0 0 8145 0 -582 0 0 7563 2902 0 0 0 845 0 0 806 0 0 0 0 0 13847 18400 -10837 0 8141 1864 6277 1161 0 0 0 845 0 0 0 0 0 0 0 13847 15853 0 10223 0 0 0 0 0 0 0 0 337042 0 0 0 0 0 0 347265 0 347265 0 6536 0 0 0 0 0 0 0 0 231566 98345 0 0 0 0 0 336447 0 336447 0 6536 0 0 0 0 0 0 0 0 229157 98263 0 0 0 0 0 333956 19 0 -582 0.038117 295554 11266 B0 0 63 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295554 14778 63 0 0 0 14715 15853 0 0 0 0 15853 0 0 0 0 0 0 0 0 0 0 0 0 3803 3803 0 14715 12050 2665 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148145 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-582 0 0000000 000 0 0000000 000 0 0000000 0 000 7563 0 0 294910790600601 1 291014023515066132667DAVID M CALDWELL TR MANCH MEM RI02901 0912NTC NN79607 0 0 2090 0 -3093 0 113 -890 1182 0 0 360 552 0 0 109 0 0 0 0 30 2411 4644 -5534 0 2203 769 1434 473 0 0 360 533 0 0 0 0 0 0 30 2411 3807 0 3758 0 0 0 0 0 0 0 29036 58426 0 0 0 0 0 0 91220 0 91220 0 3115 0 0 0 0 0 0 0 22888 60194 0 0 0 0 0 0 86197 0 86197 0 3115 0 0 0 0 0 0 0 23310 53182 0 0 0 0 0 0 79607 511 0 -3093 0.044812 72048 3229 B0 0 14 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72048 3602 14 0 0 0 3588 3807 0 0 0 0 3807 96 0 219 0 315 0 0 315 0 0 0 0 0 0 0 3588 3588 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142090 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01113 0 0000000 18-3093 0 0000000 000 0 0000000 000 0 0000000 0 000 -890 0 0 294910790600701 1 291014023516526028651SUCC TR U/W CORA T CLEMENTS RI02901 0912NTC NN463937 0 0 12107 0 -2368 0 0 9739 3619 0 0 0 890 0 0 599 0 0 0 0 0 21089 26197 -16458 0 12057 2372 9685 1448 0 0 0 890 0 0 0 0 0 0 0 21089 23427 0 12748 0 0 0 0 0 0 0 0 319449 125155 0 0 0 0 0 457352 0 457352 0 18654 0 0 0 0 0 0 0 0 314001 99796 8539 0 0 0 0 440990 0 440990 0 18654 0 0 0 0 0 0 0 0 337193 98393 9697 0 0 0 0 463937 96 0 -2368 0.034673 410232 14224 B0 0 97 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410232 20512 97 0 0 0 20415 23427 0 0 0 0 23427 0 0 0 0 0 0 0 0 0 0 0 0 7133 7133 0 20415 16294 4121 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1812107 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2368 0 0000000 000 0 0000000 000 0 0000000 0 000 9739 0 0 294910790600801 1 291014023517526028635TR U/W LOUIS A CAZENOVE RI02901 0912NTC NN362952 0 0 8670 0 -9349 0 0 -679 2962 0 0 0 845 0 0 274 0 0 0 0 0 12511 16592 -17271 0 8567 1947 6620 1185 0 0 0 845 0 0 0 0 0 0 0 12511 14541 0 8788 0 0 0 0 0 0 0 0 339633 55832 11437 0 0 0 0 415690 0 415690 0 14348 0 0 0 0 0 0 0 0 324951 49052 9935 0 0 0 0 398286 0 398286 0 14348 0 0 0 0 0 0 0 0 288010 48525 12069 0 0 0 0 362952 13 146 -9349 0.044486 315806 14049 B0 0 66 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315806 15790 66 0 0 0 15724 14541 0 0 0 0 14541 0 0 0 0 0 0 0 0 0 0 0 0 1857 1857 0 15724 12684 3040 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148670 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-9349 0 0000000 000 0 0000000 000 0 0000000 0 000 -679 0 0 294910790600901 1 291014023518526028719SUCC TR U/A F & M DELANO CHAR NM RI02901 0912NTC NN256351 0 0 7799 0 -1868 0 610 6541 0 0 0 0 800 0 0 603 0 0 0 0 0 8556 9959 -3418 0 8373 106 8267 0 0 0 0 800 0 0 0 0 0 0 0 8556 9356 0 9674 0 0 0 0 0 0 0 0 150954 108149 4301 0 0 0 0 273078 0 273078 0 11967 0 0 0 0 0 0 0 0 158166 97123 2384 0 0 0 0 269640 0 269640 0 11968 0 0 0 0 0 0 0 0 144061 96606 3716 0 0 0 0 256351 42 62 -1868 0.045503 228050 10377 C0 0 165 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228050 11403 165 0 0 0 11238 9356 0 0 0 0 9356 0 0 0 0 0 0 0 0 0 0 0 0 908 908 0 11238 8448 2790 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147799 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01610 0 0000000 18-1868 0 0000000 000 0 0000000 000 0 0000000 0 000 6541 0 0 294910790601001 0 291014023519526102151BESSIE WOOD CRAMER CHAR SUCC TRUST U/A RI02901 0912NTC NN290635 0 0 7548 0 -15177 0 795 -6834 2967 0 0 0 845 0 0 128 0 0 0 0 0 22718 26658 -33492 0 7491 1908 5583 1187 0 0 0 845 0 0 0 0 0 0 0 22718 24750 0 13029 0 0 0 0 0 0 0 0 240650 62966 5636 0 0 0 0 322281 0 322281 0 12992 0 0 0 0 0 0 0 0 213082 58327 4357 0 0 0 0 288758 0 288758 0 12992 0 0 0 0 0 0 0 0 212904 58123 6616 0 0 0 0 290635 47 78 -15177 0.046152 258027 11909 B0 0 56 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258027 12901 56 0 0 0 12845 24750 0 0 0 0 24750 0 0 0 0 0 0 0 0 0 0 0 0 13644 13644 0 12845 11106 1739 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147548 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-15177 0 0000000 000 0 0000000 000 0 0000000 0 01795 -6834 0 0 294910790601101 1 291014023520050507877KNOTTS F E UW BOOTH LIBR ETAL RI02901 0912NTC NN605589 0 0 19695 0 -7104 0 1047 13638 7529 0 0 899 896 0 0 359 0 0 0 0 401 20895 30979 -17341 0 20376 4972 15404 3012 0 0 899 800 0 0 0 0 0 0 401 20895 26007 0 30295 0 0 0 0 0 0 0 0 517146 95000 0 0 0 0 0 642441 0 642441 0 112799 0 0 0 0 0 0 0 0 416124 95000 0 0 0 0 0 623923 0 623923 0 111416 0 0 0 0 0 0 0 0 399524 94649 0 0 0 0 0 605589 0 1177 -7104 0.045843 540381 24773 B0 0 154 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540381 27019 154 0 0 0 26865 26007 0 0 0 0 26007 0 0 0 0 0 0 0 0 0 0 0 0 2352 2352 0 26865 23655 3210 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1419695 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01831 0 0000000 18-7104 0 0000000 000 0 0000000 000 0 0000000 0 01216 13638 0 0 294910790601201 1 291014023601526028773TR U/W JOHN C EXNER RI02901 0912NTC NN629211 0 0 15284 0 -11586 0 0 3698 4961 0 0 0 845 0 0 494 0 0 0 0 0 30045 36345 -32647 0 15107 3267 11840 1984 0 0 0 845 0 0 0 0 0 0 0 30045 32874 0 23653 0 0 0 0 0 0 0 0 487767 86314 14002 0 0 0 0 611736 0 611736 0 22150 0 0 0 0 0 0 0 0 458806 83881 14044 0 0 0 0 578881 0 578881 0 22150 0 0 0 0 0 0 0 0 501554 84670 20837 0 0 0 0 629211 50 258 -11586 0.032293 546970 17664 B0 0 118 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 546970 27349 118 0 0 0 27231 32874 0 0 0 0 32874 0 0 0 0 0 0 0 0 0 0 0 0 11388 11388 0 27231 21486 5745 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1415284 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-11586 0 0000000 000 0 0000000 000 0 0000000 0 000 3698 0 0 294910790601301 1 291014023602066030766FULTON I KENT UW FULTON PK RI02901 0912NTC NN1023078 0 0 27027 0 -58792 0 1980 -29785 13372 0 0 160 1042 0 0 368 0 0 0 0 26 54816 69784 -99569 0 28101 8633 19468 5349 0 0 160 800 0 0 0 0 0 0 26 54816 61151 0 7468 0 0 0 0 0 0 0 247034 800243 101020 0 0 0 0 0 1155765 0 1155765 0 7644 0 0 0 0 0 0 0 234907 714850 97763 0 0 0 0 0 1055164 0 1055164 0 7644 0 0 0 0 0 0 0 247882 670471 97081 0 0 0 0 0 1023078 5 1037 -58792 0.02831 915927 25930 B0 0 195 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915927 45796 195 0 0 0 45601 61151 0 0 0 0 61151 0 0 0 0 0 0 0 0 0 0 0 0 23549 23549 0 45601 37602 7999 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1427027 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011074 0 0000000 18-58792 0 0000000 000 0 0000000 000 0 0000000 0 01906 -29785 0 0 294910790601401 1 291014023603500026496WILLIAMS A W C UW HTFC HOSP JEF RI02901 0912NTC NN361328 0 0 10717 0 0 0 503 11220 3170 0 0 0 800 0 0 95 0 0 0 0 0 12700 16765 -5545 0 10717 1997 8720 1268 0 0 0 800 0 0 0 0 0 0 0 12700 14768 0 37957 0 0 0 0 0 0 0 0 372213 0 0 0 0 0 0 410170 0 410170 0 32427 0 0 0 0 0 0 0 0 269228 102985 0 0 0 0 623 405263 0 405263 0 32427 0 0 0 0 0 0 0 0 228696 99582 0 0 0 0 623 361328 638 0 0 0.044429 324147 14402 B0 0 87 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324147 16207 87 0 0 0 16120 14768 0 0 0 0 14768 0 0 0 0 0 0 0 0 0 0 0 0 1902 1902 0 16120 12866 3254 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410717 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 01503 11220 0 0 294910790601601 1 291014023604066031103ROCKWELL N E UW FBO MEM BLVD RI02901 0912NTC NN364838 0 0 9504 0 -25508 0 916 -15088 2948 0 0 370 884 0 0 131 0 0 0 0 668 10740 15741 -30829 0 9886 1984 7902 1179 0 0 370 800 0 0 0 0 0 0 668 10740 13757 0 0 0 0 0 0 0 0 0 129317 262217 0 0 0 0 0 0 391534 3947 387587 0 3308 0 0 0 0 0 0 0 110393 242412 0 0 0 0 0 0 356113 0 356113 0 3308 0 0 0 0 0 0 0 116103 245427 0 0 0 0 0 0 364838 0 645 -25508 0.05993 324145 19426 C0 0 158 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324145 16207 158 0 0 0 16049 13757 0 0 0 0 13757 4043 0 0 2292 1751 0 0 1751 0 0 0 0 0 0 0 16049 13757 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 149504 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01382 0 0000000 18-25508 0 0000000 000 0 0000000 000 0 0000000 0 01534 -15088 0 0 294910790601801 1 291014023605066030868THOMAS ETHEL W UW FBO HFD HOSP RI02901 0912NTC NN494210 0 0 14270 0 -1423 0 358 13205 5837 0 0 0 800 0 0 128 0 0 0 0 0 14744 21509 -8304 0 14270 3630 10640 2335 0 0 0 800 0 0 0 0 0 0 0 14744 17879 0 36158 0 0 0 0 0 0 0 0 519797 0 0 0 0 0 0 555955 0 555955 0 33719 0 0 0 0 0 0 0 0 513998 0 0 0 0 0 0 547717 0 547717 0 33719 0 0 0 0 0 0 0 0 460491 0 0 0 0 0 0 494210 66 0 -1423 0.05746 439940 25279 C0 0 213 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439940 21997 213 0 0 0 21784 17879 0 0 0 0 17879 4049 0 0 3905 144 0 0 144 0 0 0 0 0 0 0 21784 17879 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1414270 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1423 0 0000000 000 0 0000000 000 0 0000000 0 01358 13205 0 0 294910790601901 1 291014023606066024626CHIPMAN S V BUNKER HILL CONG CH RI02901 0912NTC NN834941 0 0 22853 0 7985 0 -17 30821 9994 0 0 0 928 0 0 210 0 0 0 0 0 25736 36868 -6047 7985 30811 6189 24622 3998 0 0 0 845 0 0 0 0 0 0 0 25736 30579 0 6457 0 0 0 0 0 0 0 267786 465309 0 0 0 0 0 0 739552 0 739552 0 13391 0 0 0 0 0 0 0 231159 489375 0 0 0 0 0 0 733925 0 733925 0 13391 0 0 0 0 0 0 0 236533 585017 0 0 0 0 0 0 834941 480 60 7985 0.048243 738384 35622 C0 0 492 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 738384 36919 492 0 0 0 36427 30579 0 0 0 0 30579 0 0 0 0 0 0 0 0 0 0 0 0 1043 1043 0 36427 29536 6891 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1422853 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 187985 0 0000000 000 0 0000000 000 0 0000000 0 99-17 30821 0 0 294910790602401 1 291014023607136172758UD FRANK A HARDEN MEMORIAL TRUST RI02901 0912NTC NN491499 0 0 17435 0 -15887 0 668 2216 6741 0 0 0 186 0 0 120 0 0 0 0 0 39101 46148 -43932 0 17252 4351 12901 2696 0 0 0 0 0 0 0 0 0 0 0 39101 41797 0 12337 0 0 0 0 0 0 0 0 250552 283109 0 0 0 0 0 545998 0 545998 0 4581 0 0 0 0 0 0 0 0 214264 283662 0 0 0 0 0 502507 0 502507 0 4581 0 0 0 0 0 0 0 0 209008 277910 0 0 0 0 0 491499 441 0 -15887 0.049656 462441 22963 B0 0 129 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462441 23122 129 0 0 0 22993 41797 0 0 0 0 41797 0 0 0 0 0 0 0 0 0 0 0 0 21997 21997 0 22993 19800 3193 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1417435 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-15887 0 0000000 000 0 0000000 000 0 0000000 0 01668 2216 0 0 294910790610001 1 291014023608066030638HTFD DISPENSARY ET AL TR2 RI02901 0912NTC NN1077033 0 0 31954 0 75 0 109 32138 9678 0 0 0 800 0 0 321 0 0 0 0 1 36326 47126 -14988 75 31879 6128 25751 3871 0 0 0 800 0 0 0 0 0 0 1 36326 40998 0 64808 0 0 0 0 0 0 0 0 706147 439406 0 0 0 0 0 1210361 0 1210361 0 49740 0 0 0 0 0 0 0 0 832407 313145 0 0 0 0 0 1195292 0 1195292 0 49740 0 0 0 0 0 0 0 0 722508 304785 0 0 0 0 0 1077033 0 81 75 0.045592 957291 43645 C0 0 515 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 957291 47865 515 0 0 0 47350 40998 0 0 0 0 40998 0 0 0 0 0 0 0 0 0 0 0 0 4396 4396 0 47350 36602 10748 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1431954 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1875 0 0000000 000 0 0000000 000 0 0000000 0 01109 32138 0 0 294910790610101 1 291014023609311610196MARSHALL AND VERA LEA RINKER FOUNDATION INC FL33409 0912NEA NN27234039 0 8109 924280 0 -1582681 0 6780 -643512 13000 0 0 0 3980 256517 0 23091 0 0 0 0 10446 735000 1042034 -1685546 0 939169 172404 766765 13000 0 0 0 3980 100758 0 0 0 0 0 1557 735000 854295 0 713775 0 0 0 0 0 0 0 0 13245668 10761742 0 1535814 2734065 0 200047 29191111 653192 28537919 0 214916 0 0 0 0 0 0 0 0 12576921 10483228 0 1664375 2410753 0 155372 27505565 1004269 26501296 0 214916 0 0 0 0 0 0 0 0 12091535 10768182 0 1664375 2339659 0 155372 27234039 0 351077 -1582681 0.053946 24414130 1317045 C0 0 15335 NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24414130 1220707 15335 0 0 0 1205372 854295 0 0 0 0 854295 0 0 0 0 0 0 0 0 0 0 0 0 653192 653192 0 1205372 201103 1004269 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148109 0 0000000 14924280 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146780 0 0000000 18-1582681 0 0000000 000 0 0000000 000 0 0000000 0 000 -643512 0 0 294910790621201 5 SOMMERS EVERHART & KOHLER PA 291014023610650319095CHARNA & ALAN B LARKIN PHILANTHROPIC FD INC FL33484 0912NEC NN1408060 0 0 37013 0 2609 0 0 39622 0 0 0 0 2980 13748 0 1146 0 0 0 0 0 58500 76374 -36752 2609 39220 16394 22826 0 0 0 0 0 0 0 0 0 0 0 0 58500 58500 0 383325 0 0 0 0 0 0 0 0 969196 0 0 0 0 0 0 1352521 0 1352521 0 29683 0 0 0 0 0 0 0 0 1285665 0 0 0 0 0 0 1315348 0 1315348 0 29683 0 0 0 0 0 0 0 0 1378377 0 0 0 0 0 0 1408060 0 421 2609 0.057467 1264970 72694 C0 0 457 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264970 63249 457 0 0 0 62792 58500 0 0 0 0 58500 160067 0 0 4292 155775 0 67533 88242 0 0 0 0 0 0 0 62792 58500 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1437013 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 182609 0 0000000 000 0 0000000 000 0 0000000 0 000 39622 0 0 2949107906310015.43 0 CRAMER & OLER LLC 521792567 291014023611222756407CONROY KATHERINE TR FBO CONG CH RI02901 0912NTC NN594749 0 0 15966 0 -18059 0 919 -1174 8122 0 0 0 943 0 0 306 0 0 0 0 0 20670 30041 -31215 0 16782 5322 11460 3249 0 0 0 800 0 0 0 0 0 0 0 20670 24719 0 17875 0 0 0 0 0 0 0 217932 408872 0 0 0 0 0 0 644679 0 644679 0 16959 0 0 0 0 0 0 0 192504 401495 0 0 0 0 0 0 610958 0 610958 0 16959 0 0 0 0 0 0 0 193924 383866 0 0 0 0 0 0 594749 258 2764 -18059 0.045486 528771 24052 B0 0 115 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 528771 26439 115 0 0 0 26324 24719 0 0 0 0 24719 0 0 0 0 0 0 0 0 0 0 0 0 2534 2534 0 26324 22185 4139 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1415966 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01816 0 0000000 18-18059 0 0000000 000 0 0000000 000 0 0000000 0 01103 -1174 0 0 294910790631201 1 291014023612066082153CLARK MAY A TR U/W RI02901 0912NTC NN171069 0 0 4946 0 -7973 0 223 -2804 2171 0 0 0 881 0 0 217 0 0 0 0 0 5199 8468 -11272 0 5169 1403 3766 868 0 0 0 845 0 0 0 0 0 0 0 5199 6912 0 3199 0 0 0 0 0 0 0 63679 128546 0 0 0 0 0 0 195424 0 195424 0 2789 0 0 0 0 0 0 0 62158 119466 0 0 0 0 0 0 184413 0 184413 0 2789 0 0 0 0 0 0 0 62830 105450 0 0 0 0 0 0 171069 264 3 -7973 0.053787 153234 8242 C0 0 75 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153234 7662 75 0 0 0 7587 6912 0 0 0 0 6912 754 0 0 675 79 0 0 79 0 0 0 0 0 0 0 7587 6912 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144946 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01223 0 0000000 18-7973 0 0000000 000 0 0000000 000 0 0000000 0 000 -2804 0 0 294910790631301 1 291014023613066024930BLAKESLEE/MAS FDN & SHRINERS HOS RI02901 0912NTC NN340100 0 0 8426 0 -8078 0 521 869 2738 0 0 0 800 0 0 110 0 0 0 0 0 12462 16110 -15241 0 8426 1753 6673 1095 0 0 0 800 0 0 0 0 0 0 0 12462 14357 0 13688 0 0 0 0 0 0 0 0 349638 0 0 0 0 0 0 363326 0 363326 0 11030 0 0 0 0 0 0 0 0 245749 91314 0 0 0 0 0 348093 0 348093 0 11030 0 0 0 0 0 0 0 0 237486 91584 0 0 0 0 0 340100 8 0 -8078 0.04247 299656 12726 B0 0 67 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299656 14983 67 0 0 0 14916 14357 0 0 0 0 14357 0 0 0 0 0 0 0 0 0 0 0 0 2484 2484 0 14916 11873 3043 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148426 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-8078 0 0000000 000 0 0000000 000 0 0000000 0 01521 869 0 0 294910790631401 1 291014023614066026887UPTON E UA N C P E C NY CITY RI02901 0912NTC NN126210 0 0 3391 0 -2923 0 308 776 1324 0 0 0 564 0 0 65 0 0 0 0 0 4814 6767 -5991 0 3564 890 2674 530 0 0 0 533 0 0 0 0 0 0 0 4814 5877 0 1357 0 0 0 0 0 0 0 0 91916 50842 0 0 0 0 0 144115 0 144115 0 3142 0 0 0 0 0 0 0 37960 96468 0 0 0 0 0 0 137570 0 137570 0 3142 0 0 0 0 0 0 0 38413 84655 0 0 0 0 0 0 126210 54 608 -2923 0.042095 112397 4731 B0 0 27 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112397 5620 27 0 0 0 5593 5877 0 0 0 0 5877 0 0 0 0 0 0 0 0 0 0 0 0 972 972 0 5593 4905 688 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143391 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01173 0 0000000 18-2923 0 0000000 000 0 0000000 000 0 0000000 0 01135 776 0 0 294910790631501 1 291014023615066021331MARLIN JANET UA FBO ST PAULS CH RI02901 0912NTC NN158926 0 0 3984 0 -565 0 0 3419 1282 0 0 0 845 0 0 177 0 0 0 0 0 5078 7382 -3963 0 3984 818 3166 513 0 0 0 845 0 0 0 0 0 0 0 5078 6436 0 6240 0 0 0 0 0 0 0 0 123817 49934 0 0 0 0 0 179991 0 179991 0 4967 0 0 0 0 0 0 0 0 146717 23551 0 0 0 0 0 175235 0 175235 0 4967 0 0 0 0 0 0 0 0 131465 22494 0 0 0 0 0 158926 20 813 -565 0.047341 140158 6635 C0 0 63 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140158 7008 63 0 0 0 6945 6436 0 0 0 0 6436 0 0 0 0 0 0 0 0 0 0 0 0 380 380 0 6945 6056 889 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143984 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-565 0 0000000 000 0 0000000 000 0 0000000 0 000 3419 0 0 294910790631601 1 291014023616056004330FOR LAURA A BURGESS FD 24102006 RI02901 0912NTC NN914955 0 0 26294 0 -60279 0 3607 -30378 10740 0 0 0 1038 0 0 715 0 0 0 0 50 42300 54843 -85221 0 28263 7397 20866 4296 0 0 0 800 0 0 0 0 0 0 50 42300 47446 0 30122 0 0 0 0 0 0 0 0 0 0 0 0 907559 0 0 937681 0 937681 0 30126 0 0 0 0 0 0 0 186695 633068 0 0 0 0 0 0 849889 0 849889 0 30126 0 0 0 0 0 0 0 184989 699840 0 0 0 0 0 0 914955 130 2701 -60279 0.05266 823460 43364 B0 0 209 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 823460 41173 209 0 100 0 41064 47446 0 0 0 0 47446 0 0 0 0 0 0 0 0 0 0 0 0 20293 20293 0 41064 27153 13911 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1426294 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011969 0 0000000 18-60279 0 0000000 000 0 0000000 000 0 0000000 0 011638 -30378 0 0 294910790631701 1 291014023617046044246H W REED FBO TOWN OF WARE UW RI02901 0912NTC NN181195 0 0 4613 0 -11695 0 621 -6461 2327 0 0 0 845 0 0 105 0 0 0 0 150 5327 8754 -15215 0 5001 1546 3455 931 0 0 0 800 0 0 0 0 0 0 150 5327 7208 0 4070 0 0 0 0 0 0 0 53736 132562 0 0 0 0 0 0 190368 0 190368 0 5504 0 0 0 0 0 0 0 0 122493 47085 0 0 0 0 0 175082 0 175082 0 5504 0 0 0 0 0 0 0 0 128962 46729 0 0 0 0 0 181195 77 148 -11695 0.046019 160083 7367 C0 0 69 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160083 8004 69 0 0 0 7935 7208 0 0 0 0 7208 0 0 0 0 0 0 0 0 0 0 0 0 678 678 0 7935 6530 1405 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144613 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01388 0 0000000 18-11695 0 0000000 000 0 0000000 000 0 0000000 0 01233 -6461 0 0 294910790631801 1 291014023618046019158GEORGE FULLER B/O LUDLOW METH CH RI02901 0912NTC NN315859 0 0 8776 0 -16574 0 1120 -6678 2879 0 0 0 88 0 0 222 0 0 0 0 150 9272 12611 -19289 0 9378 2037 7341 1152 0 0 0 0 0 0 0 0 0 0 150 9272 10574 0 11117 0 0 0 0 0 0 0 0 212308 103436 0 0 0 0 0 326861 0 326861 0 10285 0 0 0 0 0 0 0 0 182465 113809 0 0 0 0 0 306559 0 306559 0 10285 0 0 0 0 0 0 0 0 193333 112241 0 0 0 0 0 315859 0 1013 -16574 0.03305 280051 9258 B0 0 73 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280051 14003 73 0 0 0 13930 10574 0 0 0 0 10574 0 0 0 0 0 0 0 0 0 0 0 0 5238 5238 0 13930 5336 8594 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148776 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01602 0 0000000 18-16574 0 0000000 000 0 0000000 000 0 0000000 0 01518 -6678 0 0 294910790631901 1 291014023619016020440ADAMS ANDREW & ALICE TRUST RI02901 0912NTC NN268054 0 0 7023 0 -17382 0 611 -9748 3230 0 0 0 866 0 0 142 0 0 0 0 0 20782 25020 -34768 0 7409 2146 5263 1292 0 0 0 800 0 0 0 0 0 0 0 20782 22874 0 2421 0 0 0 0 0 0 0 106984 184087 0 0 0 0 0 0 293492 0 293492 0 5583 0 0 0 0 0 0 0 81318 170283 0 0 0 0 0 0 257184 0 257184 0 5583 0 0 0 0 0 0 0 82113 180358 0 0 0 0 0 0 268054 0 1540 -17382 0.044331 240875 10678 B0 0 53 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240875 12044 53 0 0 0 11991 22874 0 0 0 0 22874 0 0 0 0 0 0 0 0 0 0 0 0 12343 12343 0 11991 10531 1460 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147023 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01386 0 0000000 18-17382 0 0000000 000 0 0000000 000 0 0000000 0 01225 -9748 0 0 294910790632201 1 291014023620046037012KILMER FRANK TRUST U/A RI02901 0912NEC NN195287 0 0 4117 0 14 0 467 4598 1490 0 0 0 800 0 0 71 0 0 0 0 0 5668 8029 -3431 14 4131 965 3166 596 0 0 0 800 0 0 0 0 0 0 0 5668 7064 0 8109 0 0 0 0 0 0 0 0 210556 0 0 0 0 0 0 218665 0 218665 0 6536 0 0 0 0 0 0 0 0 208193 0 0 0 0 0 0 214729 0 214729 0 6536 0 0 0 0 0 0 0 0 188751 0 0 0 0 0 0 195287 21 526 14 0.050848 169348 8611 C0 0 63 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169348 8467 63 0 0 0 8404 7064 0 0 0 0 7064 240 0 0 240 0 0 0 0 0 0 0 0 0 0 0 8404 7064 1100 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144117 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1814 0 0000000 000 0 0000000 000 0 0000000 0 01467 4598 0 0 2949107906404052.82 1 291014023701066026681MORGAN WR UA FBO CENTRAL BAPT ETAL RI02901 0912NTC NN2118811 0 0 65740 0 -6707 0 1215 60248 20369 0 0 0 1170 0 0 1031 0 0 0 0 0 71997 94571 -34323 0 66567 13128 53439 8148 0 0 0 845 0 0 0 0 0 0 4 71997 80994 0 7826 0 0 0 0 0 0 0 0 1514638 722771 0 0 0 0 0 2245235 0 2245235 0 23740 0 0 0 0 0 0 0 0 1481254 705873 0 0 0 0 0 2210867 0 2210867 0 23740 0 0 0 0 0 0 0 0 1405927 689144 0 0 0 0 0 2118811 522 567 -6707 0.045294 1877320 85031 C0 0 1069 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1877320 93866 1069 0 0 0 92797 80994 0 0 0 0 80994 0 0 0 0 0 0 0 0 0 0 0 0 9114 9114 0 92797 71880 20917 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1465740 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011215 0 0000000 18-6707 0 0000000 000 0 0000000 000 0 0000000 0 000 60248 0 0 294910790641001 1 291014023702056003719ENDOWMENT OF ALL SAINTS MEM CH RI02901 0912NTC NN1098118 0 0 33690 0 -23977 0 0 9713 9791 0 0 0 576 0 0 406 0 0 0 0 52 79295 90120 -80407 0 33393 6212 27181 3916 0 0 0 545 0 0 0 0 0 0 52 79295 83808 0 151673 0 0 0 0 0 0 0 100376 635258 176638 0 0 0 0 0 1063945 0 1063945 0 162892 0 0 0 0 0 0 0 0 704243 101563 0 0 0 0 0 968698 0 968698 0 162892 0 0 0 0 0 0 0 0 832128 103098 0 0 0 0 0 1098118 1195 16035 -23977 0.094811 983947 93289 C0 0 544 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 983947 49197 544 0 0 0 48653 83808 0 0 0 0 83808 52293 0 35155 0 87448 0 0 87448 0 0 0 0 0 0 0 48653 48653 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1433690 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-23977 0 0000000 000 0 0000000 000 0 0000000 0 000 9713 0 0 294910790641201 1 291014023703066025213FULTON MEMORIAL DUND-PARK DEPT RI02901 0912NTC NN1616401 0 0 45880 0 -29393 0 0 16487 12935 0 0 0 845 0 0 552 0 0 0 0 0 48986 63318 -46831 0 45672 8213 37459 5174 0 0 0 845 0 0 0 0 0 0 0 48986 55005 0 54756 0 0 0 0 0 0 0 0 1662049 0 0 0 0 0 0 1716805 0 1716805 0 44790 0 0 0 0 0 0 0 0 1625149 0 0 0 0 0 0 1669939 0 1669939 0 44790 0 0 0 0 0 0 0 0 1571611 0 0 0 0 0 0 1616401 458 493 -29393 0.048729 1420463 69218 C0 0 749 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1420463 71023 749 0 0 0 70274 55005 0 0 0 0 55005 0 0 0 0 0 0 0 0 0 0 0 0 1227 1227 0 70274 53778 16496 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1445880 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-29393 0 0000000 000 0 0000000 000 0 0000000 0 000 16487 0 0 294910860000401 1 291014023704066021108GAYLORD FARM TR U/W DANN RI02901 0912NTC NN2329981 0 0 70203 0 -65571 0 2787 7419 24637 0 0 0 1169 0 0 439 0 0 0 0 0 77797 104042 -96623 0 71437 15590 55847 9855 0 0 0 800 0 0 0 0 0 0 0 77797 88452 0 130863 0 0 0 0 0 0 0 0 1131970 1083856 10000 0 0 0 0 2356689 0 2356689 0 103434 0 0 0 0 0 0 0 742139 1076580 340026 0 0 0 0 0 2262179 0 2262179 0 103434 0 0 0 0 0 0 0 754479 1136034 336034 0 0 0 0 0 2329981 2243 130 -65571 0.047019 2101213 98798 C0 0 1117 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2101213 105061 1117 0 0 0 103944 88452 0 0 0 0 88452 0 0 0 0 0 0 0 0 0 0 0 0 5845 5845 0 103944 82607 21337 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1470203 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011278 0 0000000 18-65571 0 0000000 000 0 0000000 000 0 0000000 0 011509 7419 0 0 294910860000501 1 291014023705066169025FLINT A APPERSON UW YALE ETAL RI02901 0912NTC NN3282332 0 0 89338 0 -100368 0 6576 -4454 31731 0 0 0 1227 0 0 354 0 0 0 0 1 97998 131311 -135765 0 90244 19819 70425 12692 0 0 0 800 0 0 0 0 0 0 1 97998 111491 0 88890 0 0 0 0 0 0 0 972451 1960915 248389 20000 0 0 0 0 3290645 0 3290645 0 3392 0 0 0 0 0 0 0 0 3136920 0 19823 0 0 0 0 3160135 0 3160135 0 3392 0 0 0 0 0 0 0 0 3269674 0 9266 0 0 0 0 3282332 5431 176 -100368 0.052832 2949280 155816 C0 0 1409 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2949280 147464 1409 0 0 0 146055 111491 0 0 0 0 111491 11242 0 0 11242 0 0 0 0 0 0 0 0 0 0 0 146055 111491 23322 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1489338 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01981 0 0000000 18-100368 0 0000000 000 0 0000000 000 0 0000000 0 015595 -4454 0 0 294910860000601 1 291014023707066031521MEADVILLE MEDICAL CTR TR U/W RI02901 0912NTC NN903504 0 0 24126 0 -81241 0 2807 -54308 11891 0 0 0 1035 0 0 789 0 0 0 0 0 45408 59123 -113431 0 26310 8159 18151 4756 0 0 0 800 0 0 0 0 0 0 0 45408 50964 0 32600 0 0 0 0 0 0 0 293005 641343 0 0 0 0 0 0 966948 0 966948 0 37989 0 0 0 0 0 0 0 291603 520695 0 0 0 0 0 0 850287 0 850287 0 37989 0 0 0 0 0 0 0 295351 570164 0 0 0 0 0 0 903504 29 3259 -81241 0.030533 803904 24545 B0 0 182 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 803904 40195 182 0 0 0 40013 50964 0 0 0 0 50964 0 0 0 0 0 0 0 0 0 0 0 0 18103 18103 0 40013 32861 7152 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1424126 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 012184 0 0000000 18-81241 0 0000000 000 0 0000000 000 0 0000000 0 01623 -54308 0 0 294910860021001 1 291014023708066055048BUXTON R W STUFENT AID FUND RI02901 0912NTC NN256015 0 0 7280 0 -6188 0 347 1439 2577 0 0 0 533 0 0 74 0 0 0 0 0 13212 16396 -14957 0 7280 1620 5660 1031 0 0 0 533 0 0 0 0 0 0 0 13212 14776 0 8432 0 0 0 0 0 0 0 0 271043 0 0 0 0 0 0 279475 0 279475 0 10450 0 0 0 0 0 0 0 0 159808 93132 0 0 0 0 0 263390 0 263390 0 10450 0 0 0 0 0 0 0 0 153622 91943 0 0 0 0 0 256015 64 1192 -6188 0.029298 228343 6690 B0 0 57 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228343 11417 57 0 0 0 11360 14776 0 0 0 0 14776 0 0 0 0 0 0 0 0 0 0 0 0 5445 5445 0 11360 9331 2029 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147280 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-6188 0 0000000 000 0 0000000 000 0 0000000 0 01347 1439 0 0 294910860021201 1 291014023709066024158LATHAM WILLIAM E TRU U/W RI02901 0912NTC NN158505 0 0 4038 0 -11338 0 404 -6896 2055 0 0 0 837 0 0 85 0 0 0 0 0 4687 7664 -14560 0 4268 1355 2913 822 0 0 0 800 0 0 0 0 0 0 0 4687 6309 0 3902 0 0 0 0 0 0 0 46778 117966 0 0 0 0 0 0 168646 0 168646 0 4914 0 0 0 0 0 0 0 47305 101615 0 0 0 0 0 0 153834 0 153834 0 4914 0 0 0 0 0 0 0 47806 105785 0 0 0 0 0 0 158505 0 252 -11338 0.050448 140320 7079 C0 0 58 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140320 7016 58 0 0 0 6958 6309 0 0 0 0 6309 137 0 0 137 0 0 0 0 0 0 0 0 0 0 0 6958 6309 512 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144038 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01230 0 0000000 18-11338 0 0000000 000 0 0000000 000 0 0000000 0 01174 -6896 0 0 294910860030101 1 291014023710137311983SUNSHINE SOCIETY OF N B TR U/A RI02901 0912NTC NN95402 0 0 2361 0 -6602 0 335 -3906 822 0 0 0 182 0 0 48 0 0 0 0 0 2958 4010 -7916 0 2489 563 1926 329 0 0 0 160 0 0 0 0 0 0 0 2958 3447 0 5304 0 0 0 0 0 0 0 34523 57375 0 0 0 0 0 0 97202 0 97202 0 4453 0 0 0 0 0 0 0 30421 54207 0 0 0 0 0 0 89081 0 89081 0 4453 0 0 0 0 0 0 0 30466 60483 0 0 0 0 0 0 95402 0 205 -6602 0.048447 83203 4031 C0 0 39 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83203 4160 39 0 0 0 4121 3447 0 0 0 0 3447 0 0 0 0 0 0 0 0 0 0 0 0 104 104 0 4121 3343 778 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142361 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01128 0 0000000 18-6602 0 0000000 000 0 0000000 000 0 0000000 0 01207 -3906 0 0 294910860030201 1 291014034412426378715VIRGINIA R PADOVAN SCHOLARSHIP TRUST IA52601 0912NEC NN11852 0 293 79 0 0 0 0 372 0 0 0 0 152 200 0 2 0 0 0 0 0 293 647 -275 0 372 4 368 0 0 0 0 0 0 0 0 0 0 0 0 293 293 0 7017 0 0 0 0 0 0 0 0 0 4779 0 0 0 0 0 11796 0 11796 0 1708 0 0 0 0 0 0 0 0 0 4797 0 0 5016 0 0 11521 0 11521 0 1708 0 0 0 0 0 0 0 0 0 5128 0 0 5016 0 0 11852 0 0 0 0.035433 11369 403 C0 0 7 NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11369 568 7 0 0 0 561 293 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0 0 558 293 265 561 0 561 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14293 0 0000000 1479 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 372 0 0 294910790070501 0 ANN M MENKE CPA PC 421363298 291014035109237108842MARGARET FERREE SCHOLARSHIP FDN INC MD21601 0912NEC NN113400 0 322 1203 0 0 0 0 1525 0 0 0 0 300 0 0 0 0 0 0 0 946 5000 6246 -4721 0 1525 0 1525 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 73279 0 0 0 0 0 0 0 0 0 47192 0 0 0 0 0 0 120471 0 120471 67355 0 0 0 0 0 0 0 0 0 48395 0 0 0 0 0 0 115750 0 115750 67355 0 0 0 0 0 0 0 0 0 46045 0 0 0 0 0 0 113400 0 0 0 0 0 0 C0 0 31 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109839 5492 31 0 0 0 5461 5000 0 0 0 0 5000 0 0 0 0 0 0 0 0 2859 0 0 2859 6014 5000 1014 5461 0 5461 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 322 0000000 000 1203 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 1525 294910790301401 0 ANTHONY WALTER DUNCAN LLP 291014035301367236456ANNE HUNTING FOUNDATION IL60045 0912NEC NN47662 67 0 2841 0 0 0 0 2908 0 0 0 0 145 204 0 51 0 0 0 0 15 0 415 2493 0 2841 349 2492 0 0 0 0 0 0 0 0 0 0 0 15 0 15 0 3571 0 0 0 0 0 0 0 0 0 49977 0 0 0 0 0 53548 0 53548 0 6064 0 0 0 0 0 0 0 0 0 49977 0 0 0 0 0 56041 0 56041 0 6063 0 0 0 0 0 0 0 0 0 41599 0 0 0 0 0 47662 0 0 0 0 0 0 C0 0 50 NNNNNNNNYNNNNNNYYNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40664 2033 50 0 0 0 1983 15 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 1648 15 1633 1983 0 1983 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142841 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 2841 0 0 294910790321801 0 KORTE CONSULTING PLLC 291014035713136161749HELEN SPERRY LEA FOUNDATION DC20007 0912NEC NN2291091 0 0 84845 0 -149426 0 -2298 -66879 0 0 0 0 6975 19558 0 2204 203 0 0 0 1882 98167 128989 -195868 0 82547 24273 58274 0 0 0 0 0 0 0 0 0 0 0 1882 98167 100049 0 25426 0 0 0 0 0 0 0 0 0 0 0 0 2518999 706 0 2545131 7780 2537351 0 198374 0 0 0 50838 0 0 0 0 0 0 0 0 2091768 503 0 2341483 0 2341483 0 198374 0 0 0 50838 0 0 0 0 0 0 0 0 2041381 498 0 2291091 0 0 -149426 0.049924 1814211 90573 B0 0 583 NNNNNNNYNYNNYNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1814211 90711 583 0 0 0 90128 100049 0 0 0 0 100049 0 0 0 0 0 0 0 0 0 0 0 0 94149 94149 0 90128 5900 84228 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1484845 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -149426 0000000 000 0 0000000 000 0 0000000 0 99-2298 82547 0 -149426 294910790410501 0 FLYNN ABELL & ASSOCIATES LLC 201915225 291014036108352001354D O MCCOMB & SONS FAMILY FDTN INC IN46805 0912NEC NN2234682 587 0 67513 0 -147241 0 600 -78541 0 0 0 0 2050 12518 0 550 0 0 0 0 0 115600 130718 -209259 0 67513 12518 54995 0 0 0 0 0 0 0 0 0 0 0 0 115600 115600 0 282075 0 0 0 0 0 0 1433 442262 800031 195251 59212 0 704035 0 0 2484299 25000 2459299 0 310305 0 0 0 0 0 0 883 536396 573255 187064 44547 0 607590 0 0 2260040 10000 2250040 0 309113 0 0 0 0 0 0 883 527112 544022 178364 37496 0 637692 0 0 2234682 0 0 0 0.044617 1811558 80826 B0 0 550 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1811558 90578 550 0 0 0 90028 115600 0 0 0 0 115600 0 0 0 0 0 0 0 0 0 0 0 0 116081 115600 481 90028 0 90028 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1467513 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14-147241 0 0000000 000 0 0000000 000 0 0000000 0 25600 -79128 0 0 294910790511201 0 LEONARD J ANDORFER & CO LLP 351679361 291014036412450459133LEONARD RYDELL FOUNDATION ND58208 0912NEC NN487624 0 16389 4953 0 -14001 0 0 7341 0 0 0 281 775 1693 0 126 0 0 0 0 10 26000 28885 -21544 0 21342 865 20477 0 0 0 281 775 846 0 0 0 0 0 0 26000 27902 263 11263 0 0 0 0 0 0 0 0 129992 357684 0 0 0 0 171 499373 0 499373 115 4552 0 0 0 0 0 0 0 0 132616 340324 0 0 0 0 222 477829 0 477829 115 4552 0 0 0 0 0 0 0 0 160406 322329 0 0 0 0 222 487624 0 0 -14001 0.045628 449492 20509 B0 0 205 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 449492 22475 205 0 0 0 22270 27902 0 0 0 0 27902 0 0 0 0 0 0 0 0 393 0 0 393 25210 25210 0 22270 2692 19578 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416389 0 0000000 144953 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-14001 0 0000000 000 0 0000000 000 0 0000000 0 000 7341 0 0 294910860021401 0 BRADY MARTZ AND ASSOCIATES PC 502644066 291015022101066024630SMITH W EASTON/WTBY DAY NURSERY RI02901 0912NTC NN118558 0 0 3076 0 -6644 0 374 -3194 1841 0 0 0 562 0 0 63 0 0 0 0 0 3868 6334 -9528 0 3244 1197 2047 736 0 0 0 533 0 0 0 0 0 0 0 3868 5137 0 2559 0 0 0 0 0 0 0 34334 87615 0 0 0 0 0 0 124508 0 124508 0 2532 0 0 0 0 0 0 0 37970 74303 0 0 0 0 0 0 114805 0 114805 0 2532 0 0 0 0 0 0 0 38087 77939 0 0 0 0 0 0 118558 0 175 -6644 0.046947 105350 4946 B0 0 20 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105350 5268 20 0 0 0 5248 5137 0 0 0 0 5137 0 0 0 0 0 0 0 0 0 0 0 0 332 332 0 5248 4805 443 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143076 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01168 0 0000000 18-6644 0 0000000 000 0 0000000 000 0 0000000 0 01206 -3194 0 0 294910860030301 1 291015022102770567652DONNA & ROBERT BERG FOUNDATION CA93446 0912NEC NN860924 400000 604 0 0 -49880 0 0 350724 0 0 0 0 0 0 0 10 0 0 0 0 172 0 182 350542 0 604 172 432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102330 0 0 0 0 0 0 0 0 0 0 0 909500 0 0 0 1011830 0 1011830 0 526625 0 0 0 0 0 0 0 0 0 0 0 835747 0 0 0 1362372 0 1362372 0 526625 0 0 0 0 0 0 0 0 0 0 0 334299 0 0 0 860924 0 0 -49880 0.0929 462633 42979 C0 0 9 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462633 23132 9 0 0 0 23123 0 0 0 0 0 0 274285 0 0 23123 251162 0 209609 41553 0 0 0 0 0 0 0 23123 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2949108600611046.15 0 NORMAN M SPILER AN ACCOUNTANCY CORP 953247550 291015022103256792351AGATHA ROKOSKY CHARITABLE TRUST PA15701 0912NTC NN371399 0 262 14812 0 -5649 0 322 9747 3438 0 0 0 657 179 0 0 0 0 0 0 0 20885 25159 -15412 0 15074 3438 11636 0 0 0 0 657 179 0 0 0 0 0 0 20885 21721 0 8418 0 0 0 0 0 0 0 23273 88889 174012 0 0 84431 0 0 379023 0 379023 0 54755 0 0 0 0 0 0 0 17739 73456 124455 0 0 93206 0 0 363611 0 363611 0 54755 0 0 0 0 0 0 0 17563 76212 125346 0 0 97523 0 0 371399 0 0 -5649 0.118785 348408 41386 C0 0 233 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 348408 17420 233 0 0 0 17187 21721 0 0 0 0 21721 90181 0 4534 0 94715 0 0 94715 0 0 0 0 0 0 0 17187 17187 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14262 0 0000000 1414812 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-5649 0 0000000 000 0 0000000 000 0 0000000 0 000 9425 0 0 294910860090801 1 SHARKEY PICCIRILLO KEEN & HANZELY LLP 291015022104776068180IRWIN A WEYHE CHARITABLE TRUST CA95111 0912NTC NN350837 0 11923 0 0 0 0 0 11923 5000 0 0 0 3800 0 0 212 0 0 0 0 21 15492 24525 -12602 0 11923 6321 5602 2500 0 0 0 0 0 0 212 0 0 0 0 15492 18204 0 328451 0 0 0 0 0 0 0 0 0 0 0 34988 0 0 0 363439 0 363439 0 315856 0 0 0 0 0 0 0 0 0 0 0 34981 0 0 0 350837 0 350837 0 315856 0 0 0 0 0 0 0 0 0 0 0 34981 0 0 0 350837 0 0 0 0.056594 356148 20156 C0 0 112 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356148 17807 112 0 0 0 17695 18204 0 0 0 0 18204 0 0 0 0 0 0 0 0 0 0 0 0 15492 15492 0 17695 2712 14983 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1411923 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 11923 0 0 294910860091601 1 ABBOTT STRINGHAM & LYNCH 291015022105870567067THE SKOLNICK FOUNDATION UT84103 0912NEC NN4975214 100 139 399 0 -395185 0 0 -394547 0 0 0 0 1980 0 0 1992 0 0 0 0 85 194450 198507 -593054 379102 379640 4057 375583 0 0 0 0 0 0 0 0 0 0 0 0 194450 194450 0 40825 0 0 0 0 0 0 0 0 3732565 0 0 0 0 0 0 3773390 0 3773390 0 14082 0 0 0 0 0 0 0 0 3166254 0 0 0 0 0 0 3180336 0 3180336 0 14082 0 0 0 0 0 0 0 0 4961132 0 0 0 0 0 0 4975214 0 0 379102 0.041123 5796141 238355 C0 0 7512 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5796141 289807 7512 0 0 0 282295 194450 0 0 0 0 194450 0 0 0 0 0 0 0 0 0 0 0 0 87430 87430 0 282295 107020 175275 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14139 0 0000000 14399 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-395185 0 0000000 000 0 0000000 000 0 0000000 0 000 -394647 0 0 2949108601401010.01 0 CBIZ MHW LLC 341878512 291015022107010623055THE PINDAROS FOUNDATION INC NJ07931 0912NEC NN10421505 1055855 484 0 0 88555 0 0 1144894 0 0 0 0 0 0 0 9144 0 0 0 0 123 400000 409267 735627 797442 797926 63 797863 0 0 0 0 0 0 0 0 0 0 0 60 400000 400060 0 1007 0 0 0 0 0 0 0 0 5377414 0 0 0 0 0 0 5378421 0 5378421 0 412687 0 0 211179 0 0 0 0 0 5490182 0 0 0 0 0 0 6114048 0 6114048 0 412687 0 0 211179 0 0 0 0 0 9797639 0 0 0 0 0 0 10421505 0 0 797442 0.039898 7547124 301115 B0 0 7979 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7547124 377356 7979 0 0 0 369377 400060 0 0 0 0 400060 0 0 0 0 0 0 0 0 0 0 0 0 353121 353121 0 369377 46939 322438 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14484 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1888555 0 0000000 000 0 0000000 000 0 0000000 0 000 89039 0 0 294910860220501 0 MARKS PANETH & SHRON LLP P00360357 291015022108201921959CREECH FAMILY FOUNDATION INC KY40513 0912NEC NN386954 0 0 5663 0 -455 0 0 5208 0 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 -19792 0 5663 0 5663 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 0 11980 0 0 0 0 0 0 0 0 488797 0 0 0 0 0 0 500777 0 500777 0 8053 0 0 0 0 0 0 0 0 472932 0 0 0 0 0 0 480985 0 480985 0 8053 0 0 0 0 0 0 0 0 378901 0 0 0 0 0 0 386954 0 0 -455 0 0 0 D0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 381150 19058 0 0 0 0 19058 25000 0 0 0 0 25000 90796 0 5942 0 96738 0 0 96738 0 0 0 0 0 0 0 19058 19058 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145663 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-455 0 0000000 000 0 0000000 000 0 0000000 0 000 5208 0 0 2949108602403052.82 0 EAKLE CURRENT AND COMPANY 611180139 291015022109206086492TIMOTHY P HORNE CHARITABLE TRUST MA02108F0912NTC NN0 0 0 86 0 -26972 0 0 -26886 0 0 0 1132 0 141 0 0 0 0 0 0 0 37100 38373 -65259 0 86 1273 0 0 0 0 0 0 0 0 0 0 0 0 0 37100 37100 986 1414 0 0 0 0 0 0 0 0 62703 0 0 0 0 0 0 65103 0 65103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156 0 -26972 4.368007 1829 7989 B0 0 0 NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1829 91 0 0 0 0 91 37100 0 0 0 0 37100 708371 0 37009 0 745380 0 0 745380 0 0 0 0 0 0 0 91 91 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 86 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -26972 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -26886 294910860260801 0 FLOWERS AND MANNING LLP 043529502 291015022110226450667TR U/W JOHN F SHELDON FBO WASH CT HOME NY12801 0912NTC NN165715 0 0 4445 0 -5387 0 0 -942 302 0 0 50 825 0 0 118 0 0 0 0 0 4539 5834 -6776 0 4445 589 3856 151 0 0 25 412 0 0 0 0 0 0 0 4539 5127 1235 3375 0 0 0 0 0 0 0 0 28666 52159 0 0 78233 0 0 163668 0 163668 108 3087 0 0 0 0 0 0 0 6190 21000 55712 0 0 70828 0 0 156925 0 156925 108 3087 0 0 0 0 0 0 0 6463 25217 57708 0 0 73132 0 0 165715 33 0 -5387 0 0 0 C0 0 77 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152483 7624 77 0 0 0 7547 5127 0 0 0 0 5127 1630 0 0 1630 0 0 0 0 0 0 0 0 0 0 0 7547 5127 790 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144445 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-5387 0 0000000 000 0 0000000 000 0 0000000 0 000 -942 0 0 294910860270401 1 WHITTEMORE DOWEN & RICCIARDELLI LLP 820548504 291015022112046021925ARTHUR MUSGRAVE TR CHARITABLE RI02901 0912NTC NN207759 0 0 3566 0 -2858 0 266 974 2733 0 0 0 750 0 0 33 0 0 0 0 35 8222 11773 -10799 0 3566 1673 1893 1093 0 0 0 750 0 0 0 0 0 0 35 8222 10100 0 2256 0 0 0 0 0 0 0 0 241770 0 0 0 0 0 0 244026 0 244026 0 1748 0 0 0 0 0 0 0 0 231520 0 0 0 0 0 0 233268 0 233268 0 1748 0 0 0 0 0 0 0 0 206011 0 0 0 0 0 0 207759 42 1 -2858 0.039222 181714 7127 B0 0 19 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181714 9086 19 0 0 0 9067 10100 0 0 0 0 10100 0 0 0 0 0 0 0 0 0 0 0 0 2216 2216 0 9067 7884 1183 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143566 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2858 0 0000000 000 0 0000000 000 0 0000000 0 01266 974 0 0 294910860310201 1 291015022113046367929CHARLES A HIRSCH TRUST RI02901 0912NTC NN283579 0 0 5977 0 137 0 661 6775 2155 0 0 0 800 0 0 103 0 0 0 0 35 9074 12167 -5392 137 6114 1396 4718 862 0 0 0 800 0 0 0 0 0 0 35 9074 10771 0 11296 0 0 0 0 0 0 0 0 303647 0 0 0 0 0 0 314943 0 314943 0 9006 0 0 0 0 0 0 0 0 299479 0 0 0 0 0 0 308485 0 308485 0 9006 0 0 0 0 0 0 0 0 274573 0 0 0 0 0 0 283579 36 1102 137 0.046926 246369 11561 C0 0 94 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246369 12318 94 0 0 0 12224 10771 0 0 0 0 10771 0 0 0 0 0 0 0 0 0 0 0 0 832 832 0 12224 9939 2285 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145977 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18137 0 0000000 000 0 0000000 000 0 0000000 0 01661 6775 0 0 294910860310301 1 291015022114046370760T/U/W B GORFINKLE RI02901 0912NTC NN326595 0 0 6850 0 -533 0 705 7022 2493 0 0 791 800 0 0 117 0 0 0 0 185 11334 15720 -8698 0 6850 1613 5237 997 0 0 791 800 0 0 0 0 0 0 185 11334 14107 0 16932 0 0 0 0 0 0 0 0 346750 0 0 0 0 0 0 363682 0 363682 0 13231 0 0 0 0 0 0 0 0 340960 0 0 0 0 0 0 354191 0 354191 0 13231 0 0 0 0 0 0 0 0 313364 0 0 0 0 0 0 326595 40 833 -533 0.044599 283693 12652 B0 0 52 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283693 14185 52 0 0 0 14133 14107 0 0 0 0 14107 0 0 0 0 0 0 0 0 0 0 0 0 1763 1763 0 14133 12344 1789 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146850 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-533 0 0000000 000 0 0000000 000 0 0000000 0 01705 7022 0 0 294910860310401 1 291015022115046018708TR U/W H DEXTER F/B WESSON W RI02901 0912NTC NN234691 0 0 4249 0 -30509 0 548 -25712 3908 0 0 0 0 0 0 97 0 0 0 0 185 6820 11010 -36722 0 4189 2442 1747 1563 0 0 0 0 0 0 0 0 0 0 185 6820 8568 0 8759 0 0 0 0 0 0 0 0 242296 0 0 0 0 0 0 251055 0 251055 0 7824 0 0 0 0 0 0 0 0 206646 0 0 0 0 0 0 214470 0 214470 0 7824 0 0 0 0 0 0 0 0 226867 0 0 0 0 0 0 234691 137 0 -30509 0.042197 203457 8585 C0 0 35 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203457 10173 35 0 0 0 10138 8568 0 0 0 0 8568 0 0 0 0 0 0 0 0 0 0 0 0 1827 1827 0 10138 6741 3397 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144249 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-30509 0 0000000 000 0 0000000 000 0 0000000 0 01548 -25712 0 0 294910860310501 1 291015022116046018612TR U/W C DAVIS F/B TWN MORET RI02901 0912NTC NN137479 0 0 2994 0 -50 0 361 3305 3632 0 0 2049 0 0 0 53 0 0 0 0 185 6243 12162 -8857 0 2994 2232 762 1453 0 0 2049 0 0 0 0 0 0 0 185 6243 9930 0 5079 0 0 0 0 0 0 0 0 149791 0 0 0 0 0 0 154870 0 154870 0 1705 0 0 0 0 0 0 0 0 143304 0 0 0 0 0 0 145009 0 145009 0 1705 0 0 0 0 0 0 0 0 135774 0 0 0 0 0 0 137479 36 1040 -50 0.036395 122228 4449 B0 0 8 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122228 6111 8 0 0 0 6103 9930 0 0 0 0 9930 0 0 1764 0 1764 0 0 1764 0 0 0 0 2063 2063 0 6103 6103 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142994 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-50 0 0000000 000 0 0000000 000 0 0000000 0 01361 3305 0 0 294910860310701 1 291015022117046387285TRUST U/W FRANCES W COOPER RI02901 0912NTC NN790382 0 0 16819 0 -81 0 0 16738 5990 0 0 1237 890 0 0 397 0 0 0 0 235 24610 33359 -16621 0 16819 3891 12928 2396 0 0 1237 890 0 0 0 0 0 0 235 24610 29368 0 26820 0 0 0 0 0 0 0 0 850279 0 0 0 0 0 0 877099 0 877099 0 25043 0 0 0 0 0 0 0 0 830953 0 0 0 0 0 0 855996 0 855996 0 25043 0 0 0 0 0 0 0 0 765339 0 0 0 0 0 0 790382 140 4622 -81 0.047725 686750 32775 C0 0 259 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686750 34338 259 0 0 0 34079 29368 0 0 0 0 29368 0 0 0 0 0 0 0 0 0 0 0 0 1634 1634 0 34079 27734 6345 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416819 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-81 0 0000000 000 0 0000000 000 0 0000000 0 000 16738 0 0 294910860310801 1 291015022118136161425THE CHATLOS FOUNDATION INC NY10017 0912NEA NN65818888 0 460714 777862 140850 -3219400 0 0 -1839974 742500 122871 263347 66305 78000 164881 0 0 58955 121199 50131 1011 179805 2507400 4356405 -6196379 0 1379426 1097287 282139 348580 107657 139358 33153 39000 0 0 0 20756 12533 202 50481 2507400 3259120 100 3374765 0 0 0 0 0 0 75563 0 60458186 14475679 1582512 0 0 1357225 4670744 85994774 98275 85896499 100 4610053 0 0 3112199 0 0 0 69920 0 57032596 10564570 1553518 0 0 1341773 70620 78355349 116977 78238372 100 4610053 0 0 3112199 0 0 0 69920 0 43800677 10461342 2034800 0 0 1659177 70620 65818888 768661 2230409 -3219400 0.060742 55465307 3369074 C0 0 5643 NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN1 4069463 10419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55465307 2773265 5643 0 0 0 2767622 3259120 0 0 0 0 3259120 4845508 0 491498 0 5337006 0 2224766 3112240 0 0 0 0 0 0 0 2767622 2767622 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14460714 0 0000000 14777862 0 0000000 000 0 0000000 1664257 0 0000000 000 0 0000000 000 0 0000000 18-3219400 0 0000000 000 0 0000000 000 0 0000000 0 000 -1916567 0 0 294910860320501 7 FRENDEL BROWN & WEISSMAN LLP CPAS 132907212 291015022119046019363STICKNEY & BRANLIER FOR CHARI RI02901 0912NTC NN1045873 0 0 29703 0 -50471 0 1453 -19315 10914 0 0 0 249 0 0 510 0 0 0 0 0 28848 40521 -59836 0 31106 7307 23799 4366 0 0 0 0 0 0 0 0 0 0 0 28848 33214 0 24899 0 0 0 0 0 0 0 390376 650121 0 0 0 0 0 0 1065396 0 1065396 0 29479 0 0 0 0 0 0 0 420338 554843 0 0 0 0 0 0 1004660 0 1004660 0 29479 0 0 0 0 0 0 0 427947 588447 0 0 0 0 0 0 1045873 0 900 -50471 0.034031 938550 31940 B0 0 238 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 938550 46928 238 0 0 0 46690 33214 0 0 0 0 33214 0 0 0 0 0 0 0 0 0 0 0 0 16329 16329 0 46690 16885 29805 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1429703 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011403 0 0000000 18-50471 0 0000000 000 0 0000000 000 0 0000000 0 0150 -19315 0 0 294910860320701 1 291015022120046036972RICHARDS E G TR U/W B/O LIBRARY RI02901 0912NTC NN149171 0 0 3143 0 -200 0 225 3168 158 0 0 0 0 0 0 56 0 0 0 2 50 4527 4793 -1625 0 3143 151 2992 63 0 0 0 0 0 0 0 0 0 2 50 4527 4642 0 5134 0 0 0 0 0 0 0 0 146320 0 0 0 0 0 0 151454 0 151454 0 5790 0 0 0 0 0 0 0 0 144044 0 0 0 0 0 0 149834 0 149834 0 5790 0 0 0 0 0 0 0 0 143381 0 0 0 0 0 0 149171 5 0 -200 0.047926 128614 6164 C0 0 60 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128614 6431 60 0 0 0 6371 4642 0 0 0 0 4642 0 0 0 0 0 0 0 0 0 0 0 0 256 256 0 6371 4386 1985 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143143 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-200 0 0000000 000 0 0000000 000 0 0000000 0 01225 3168 0 0 294910860320801 1 291015022201066037530GOULDEN WM&E UW STAMFORD HSP RI02901 0912NTC NN233455 0 0 6456 0 -3860 0 738 3334 3091 0 0 0 856 0 0 93 0 0 0 0 0 8918 12958 -9624 0 6836 2004 4832 1237 0 0 0 800 0 0 0 0 0 0 0 8918 10955 0 7269 0 0 0 0 0 0 0 93575 146014 0 0 0 0 0 0 246858 0 246858 0 8271 0 0 0 0 0 0 0 0 143516 85276 0 0 0 0 0 237063 0 237063 0 8271 0 0 0 0 0 0 0 0 140710 84474 0 0 0 0 0 233455 6 177 -3860 0.041982 209067 8777 B0 0 48 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209067 10453 48 0 0 0 10405 10955 0 0 0 0 10955 0 0 0 0 0 0 0 0 0 0 0 0 1873 1873 0 10405 9082 1323 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146456 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01380 0 0000000 18-3860 0 0000000 000 0 0000000 000 0 0000000 0 01358 3334 0 0 294910860321001 1 291015022202526028547TR U/W VICTOR C BARRINGER MEM FD RI02901 0912NTC NN322734 0 0 10272 0 -1651 0 0 8621 2909 0 0 0 845 0 0 341 0 0 0 0 0 11685 15780 -7159 0 10221 1880 8341 1164 0 0 0 845 0 0 0 0 0 0 0 11685 13694 0 15599 0 0 0 0 0 0 0 0 186445 136730 5395 0 0 0 495 344664 0 344664 0 14629 0 0 0 0 0 0 0 0 197301 122049 2998 0 0 0 0 336977 0 336977 0 14629 0 0 0 0 0 0 0 0 182312 121117 4676 0 0 0 0 322734 45 573 -1651 0.043322 288698 12507 B0 0 83 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 288698 14435 83 0 0 0 14352 13694 0 0 0 0 13694 0 0 0 0 0 0 0 0 0 0 0 0 1969 1969 0 14352 11725 2627 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410272 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1651 0 0000000 000 0 0000000 000 0 0000000 0 000 8621 0 0 294910860321401 0 291015022203046950238COBB L S UA FBO BRIDGEPORT HOSPITAL RI02901 0912NTC NN1359410 0 0 75880 0 33 0 0 75913 15753 0 0 0 980 0 0 1326 0 0 0 0 0 59660 77719 -1806 33 75913 9452 66461 6301 0 0 0 980 0 0 0 0 0 0 0 59660 66941 0 35485 0 0 0 0 0 0 0 0 147986 0 0 0 0 0 0 183471 0 183471 0 33723 0 0 0 0 0 0 0 0 147986 0 0 0 0 0 0 181709 0 181709 0 33723 0 0 0 0 0 0 0 0 1325687 0 0 0 0 0 0 1359410 45 1 33 0.042759 1139094 48707 B0 0 665 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1139094 56955 665 0 0 0 56290 66941 0 0 0 0 66941 0 0 1673 0 1673 0 0 1673 0 0 0 0 8978 8978 0 56290 56290 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1475880 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1833 0 0000000 000 0 0000000 000 0 0000000 0 000 75913 0 0 294910860321601 1 291015022204136074028UW L PAYN FOR PAYN FOUNDATION RI02901 0912NTC NN1416960 0 0 45564 0 -87254 0 2751 -38939 18785 0 0 0 676 0 0 578 0 0 0 0 252 115372 135663 -174602 0 45870 12525 33345 7514 0 0 0 0 0 0 0 0 0 0 252 115372 123138 0 26482 0 0 0 0 0 0 0 0 903417 538402 0 0 0 0 0 1468301 0 1468301 0 40365 0 0 0 0 0 0 0 0 745337 510051 0 0 0 0 0 1295753 0 1295753 0 40365 0 0 0 0 0 0 0 0 832123 544472 0 0 0 0 0 1416960 2054 0 -87254 0.047601 1286029 61217 B0 0 333 NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286029 64301 333 0 0 0 63968 123138 0 0 0 0 123138 0 0 0 0 0 0 0 0 0 0 0 0 68580 68580 0 63968 54558 9410 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1445564 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01373 0 0000000 18-87254 0 0000000 000 0 0000000 000 0 0000000 0 012378 -38939 0 0 294910860330001 1 291015022205046018804TR U/W F E WHEELER F/B COMMU RI02901 0912NTC NN531446 0 0 11317 0 192 0 1210 12719 5329 0 0 1348 845 0 0 195 0 0 0 0 235 17494 25446 -12727 192 11509 3393 8116 2132 0 0 1348 845 0 0 0 0 0 0 235 17494 22054 0 18533 0 0 0 0 0 0 0 0 574114 0 0 0 0 0 0 592647 0 592647 0 12573 0 0 0 0 0 0 0 0 565020 0 0 0 0 0 0 577593 0 577593 0 12573 0 0 0 0 0 0 0 0 518873 0 0 0 0 0 0 531446 65 2392 192 0.046196 464708 21468 B0 0 81 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464708 23235 81 0 0 0 23154 22054 0 0 0 0 22054 0 0 0 0 0 0 0 0 0 0 0 0 1993 1993 0 23154 20061 3093 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1411317 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18192 0 0000000 000 0 0000000 000 0 0000000 0 011210 12719 0 0 294910860330201 1 291015022206066040108BOLLES A H RSDNTS OF WASHINGTON RI02901 0912NTC NN106196 0 0 2667 0 -2631 0 19 55 450 0 0 0 533 0 0 34 0 0 0 0 54 7704 8775 -8720 0 2667 214 2453 270 0 0 0 533 0 0 0 0 0 0 54 7704 8561 0 5732 0 0 0 0 0 0 0 0 78062 33055 0 0 0 0 0 116849 0 116849 0 1003 0 0 0 0 0 0 0 0 71638 35280 0 0 0 0 0 107921 0 107921 0 1003 0 0 0 0 0 0 0 0 70767 34426 0 0 0 0 0 106196 23 231 -2631 0.037271 97729 3642 B0 0 25 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97729 4886 25 0 0 0 4861 8561 0 0 0 0 8561 0 0 0 0 0 0 0 0 0 0 0 0 4463 4463 0 4861 4098 763 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142667 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2631 0 0000000 000 0 0000000 000 0 0000000 0 0119 55 0 0 294910860330301 1 291015022207136073266UW WE HALL LIB CO BURLINGTON NMA RI02901 0912NTC NN1077022 0 0 90309 0 -98692 0 0 -8383 22012 0 0 0 395 0 0 1749 0 0 0 0 256 73599 98011 -106394 0 90191 13917 76274 8805 0 0 0 0 0 0 0 0 0 0 256 73599 82660 0 22808 0 0 0 0 0 0 0 0 1152260 782931 19183 0 0 0 0 1977182 0 1977182 0 17724 0 0 0 0 0 0 0 0 1060681 786847 7968 0 0 0 0 1873220 0 1873220 0 17725 0 0 0 0 0 0 0 0 215398 835720 8179 0 0 0 0 1077022 2558 126 -98692 0.046323 1749106 81025 B0 0 763 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1749106 87455 763 0 0 0 86692 82660 0 0 0 0 82660 0 0 0 0 0 0 0 0 0 0 0 0 5078 5078 0 86692 77582 9110 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1490309 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-98692 0 0000000 000 0 0000000 000 0 0000000 0 000 -8383 0 0 294910860330501 1 291015022208066030836BOTSFORD MARY B UW HTFD HOSPITAL JE RI02901 0912NTC NN175880 0 0 4882 0 -5934 0 493 -559 2276 0 0 0 841 0 0 90 0 0 0 0 0 5234 8441 -9000 0 5138 1497 3641 911 0 0 0 800 0 0 0 0 0 0 0 5234 6945 0 5664 0 0 0 0 0 0 0 56092 139182 0 0 0 0 0 0 200938 0 200938 0 5068 0 0 0 0 0 0 0 45745 142072 0 0 0 0 0 0 192884 0 192884 0 5068 0 0 0 0 0 0 0 46473 124339 0 0 0 0 0 0 175880 946 0 -5934 0.052365 155946 8166 C0 0 73 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155946 7797 73 0 0 0 7724 6945 0 0 0 0 6945 515 0 0 515 0 0 0 0 0 0 0 0 0 0 0 7724 6945 264 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144882 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01256 0 0000000 18-5934 0 0000000 000 0 0000000 000 0 0000000 0 01237 -559 0 0 294910860330801 1 291015022209046018154TR U/A M R HALL F/B CHARITY RI02901 0912NTC NN1055833 0 0 19154 0 -101988 0 0 -82834 7891 0 0 0 890 0 0 702 0 0 0 0 35 30040 39558 -122392 0 19041 5036 14005 3156 0 0 0 890 0 0 0 0 0 0 35 30040 34121 0 75504 0 0 0 0 0 0 0 0 1084666 0 0 0 0 0 0 1160170 0 1160170 0 34672 0 0 0 0 0 0 0 0 990216 0 12811 0 0 0 0 1037699 0 1037699 0 34672 0 0 0 0 0 0 0 0 1003589 0 17572 0 0 0 0 1055833 0 79 -101988 0.05502 918030 50510 C0 0 280 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 918030 45902 280 0 0 0 45622 34121 0 0 0 0 34121 5710 0 0 5710 0 0 0 0 0 0 0 0 0 0 0 45622 34121 5791 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1419154 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-101988 0 0000000 000 0 0000000 000 0 0000000 0 000 -82834 0 0 294910860331001 1 291015022210046021960PARMENTER HOSPITAL TRUST U/W RI02901 0912NTC NN965679 0 0 25755 0 -254026 0 1403 -226868 9255 0 0 0 877 0 0 553 0 0 0 0 435 20152 31272 -258140 0 25856 6138 19718 3702 0 0 0 845 0 0 0 0 0 0 435 20152 25134 0 5949 0 0 0 0 0 0 0 0 760631 356060 26245 0 0 0 0 1148885 0 1148885 0 35436 0 0 0 0 0 0 0 0 726399 111951 14363 0 0 0 0 888149 0 888149 0 35436 0 0 0 0 0 0 0 0 795759 115174 19310 0 0 0 0 965679 0 2596 -254026 0.084983 841388 71503 C0 0 394 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 841388 42069 394 0 0 0 41675 25134 0 0 0 0 25134 225318 0 0 16541 208777 0 168722 40055 0 0 0 0 0 0 0 41675 25134 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1425755 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01273 0 0000000 18-254026 0 0000000 000 0 0000000 000 0 0000000 0 011130 -226868 0 0 294910860331401 1 291015022211046072097TR U/A E ROBBINS-ROBBINS MEM RI02901 0912NTC NN791840 0 0 22368 0 -11833 0 617 11152 6669 0 0 0 800 0 0 220 0 0 0 0 35 41976 49700 -38548 0 22368 2888 19480 4001 0 0 0 800 0 0 0 0 0 0 35 41976 46812 0 31151 0 0 0 0 0 0 0 0 456886 322067 0 0 0 0 0 810104 0 810104 0 32756 0 0 0 0 0 0 0 0 446681 287923 0 0 0 0 0 767360 0 767360 0 32756 0 0 0 0 0 0 0 0 471614 287470 0 0 0 0 0 791840 188 4384 -11833 0.058517 706324 41332 B0 0 195 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706324 35316 195 0 0 0 35121 46812 0 0 0 0 46812 3401 0 11691 0 15092 0 0 15092 0 0 0 0 0 0 0 35121 35121 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1422368 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-11833 0 0000000 000 0 0000000 000 0 0000000 0 01617 11152 0 0 294910860331501 1 291015022212650452582HARVEY & PHYLLIS SANDLER FOUNDATION INC FL33180 0912NEC NN9824193 0 0 3092 0 1962572 0 0 1965664 0 152000 0 0 0 0 0 26940 0 0 0 0 68883 2129840 2377663 -411999 1962572 1965664 0 1965664 0 152000 0 0 0 0 0 11940 0 0 0 68822 2129840 2362602 119560 0 0 0 0 0 0 0 0 0 1670929 0 0 0 2792561 0 0 4583050 203239 4379811 69383 0 0 0 0 0 0 0 0 0 0 0 0 0 3903595 0 0 3972978 4713 3968265 69383 0 0 0 0 0 0 0 0 0 0 0 0 0 9754810 0 0 9824193 453 0 1962572 0.134541 9359279 1259207 B0 0 19657 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 4082000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9359279 467964 19657 0 0 0 448307 2362602 0 0 0 0 2362602 5927168 0 1914295 0 7841463 0 0 7841463 0 0 0 0 0 0 0 448307 448307 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143092 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 181962572 0 0000000 000 0 0000000 000 0 0000000 0 000 1965664 0 0 2949108603501010.01 1 291015022213046534241WILSON FOR ASHLAND HISTO SOC RI02901 0912NTC NN425204 0 0 11562 0 -26982 0 1323 -14097 8113 0 0 0 913 0 0 234 0 0 0 0 35 33198 42493 -56590 0 12173 5215 6958 3245 0 0 0 800 0 0 0 0 0 0 35 33198 37278 0 2311 0 0 0 0 0 0 0 63730 351258 65553 0 0 0 0 0 482852 0 482852 0 13278 0 0 0 0 0 0 0 65434 278641 68410 0 0 0 0 0 425763 0 425763 0 13278 0 0 0 0 0 0 0 68600 275306 68020 0 0 0 0 0 425204 2 501 -26982 0.04762 383914 18282 B0 0 70 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383914 19196 70 0 0 0 19126 37278 0 0 0 0 37278 0 0 0 0 0 0 0 0 0 0 0 0 19513 19513 0 19126 17765 1361 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1411562 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01611 0 0000000 18-26982 0 0000000 000 0 0000000 000 0 0000000 0 01712 -14097 0 0 294910860350401 1 291015022214046115712MARY E & LUCY S BELL IRR CHAR TR RI02901 0912NEC NN2066536 0 0 68267 0 853 0 0 69120 27875 0 0 0 141 0 0 975 0 0 0 0 35 58880 87906 -18786 853 69112 16866 52246 11150 0 0 0 0 0 0 0 0 0 0 35 58880 70065 0 126576 0 0 0 0 0 0 0 458812 741386 95735 0 0 0 0 0 1422509 0 1422509 0 107589 0 0 0 0 0 0 0 458507 741388 97256 0 0 0 0 0 1404740 0 1404740 0 107589 0 0 0 0 0 0 0 472281 1391479 95187 0 0 0 0 0 2066536 1070 53 853 0.038835 1847698 71756 C0 0 1045 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1847698 92385 1045 0 0 0 91340 70065 0 0 0 0 70065 0 0 0 0 0 0 0 0 0 0 0 0 22513 22513 0 91340 47552 43788 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1468267 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18853 0 0000000 000 0 0000000 000 0 0000000 0 000 69120 0 0 2949108603510015.43 3 291015022215056003967FOR SARAH GARDNER CHAR FD RI02901 0912NTC NN1045633 0 0 25348 0 -91623 0 3025 -63250 12191 0 0 0 1123 0 0 1388 0 0 0 0 50 30440 45192 -108442 0 28373 8680 19693 4876 0 0 0 845 0 0 0 0 0 0 50 30440 36211 0 17579 0 0 0 0 0 0 0 229275 834428 0 0 0 0 0 0 1081282 0 1081282 0 31695 0 0 0 0 0 0 0 213634 722220 0 0 0 0 0 0 967549 0 967549 0 31695 0 0 0 0 0 0 0 216125 797813 0 0 0 0 0 0 1045633 2 5293 -91623 0.025013 915527 22900 B0 0 197 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915527 45776 197 0 0 0 45579 36211 0 0 0 0 36211 544 0 0 544 0 0 0 0 0 0 0 0 0 0 0 45579 36211 8824 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1425348 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 013025 0 0000000 18-91623 0 0000000 000 0 0000000 000 0 0000000 0 000 -63250 0 0 294910860351801 1 291015022216956029555THE DONALD E & DELIA B BAXTER FOUNDATION CA92009 0912NEA NN19823711 0 0 433953 0 -389695 0 30505 74763 42000 0 0 3732 25473 162201 0 9396 0 0 0 0 18934 280600 542336 -467573 0 443404 181160 262244 37500 0 0 3172 21652 0 0 2058 0 0 0 16144 675600 756126 0 1832567 0 0 0 0 0 0 0 0 16098986 0 0 0 0 0 800 17932353 595000 17337353 0 1192156 0 0 0 0 0 0 0 0 18630755 0 0 0 0 0 800 19823711 200000 19623711 0 1192156 0 0 0 0 0 0 0 0 18630755 0 0 0 0 0 800 19823711 2753931 0 -389695 0.051275 17894460 917538 C0 0 5245 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17894460 894723 5245 0 0 0 889478 756126 0 0 0 0 756126 0 0 0 0 0 0 0 0 0 0 0 0 670027 670027 0 889478 86099 803379 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14433953 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0130505 0 0000000 18-389695 0 0000000 000 0 0000000 000 0 0000000 0 000 74763 0 0 294910860361101 5 AKT LLP 291015022217383386701THE DOORNINK FOUNDATION MI49503 0912NEC NN11743956 151000 0 94474 0 -1025289 0 50000 -729815 0 0 0 7243 0 28439 0 5015 0 0 0 0 0 543500 584197 -1314012 0 144474 34454 110020 0 0 0 6243 0 0 0 0 0 0 0 0 543500 549743 0 1032252 0 0 0 0 0 0 0 0 11137863 0 0 0 0 0 0 12170115 0 12170115 0 1048647 0 0 0 0 0 0 0 0 9807630 0 0 0 0 0 0 10856277 0 10856277 0 1048647 0 0 0 0 0 0 0 0 10695309 0 0 0 0 0 0 11743956 187 13 -1025289 0.046462 9799863 455321 B0 0 1100 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9799863 489993 1100 0 0 0 488893 549743 0 0 0 0 549743 0 0 0 0 0 0 0 0 0 0 0 0 485755 485755 0 488893 63988 424905 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1494474 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1450000 0 0000000 18-1025289 0 0000000 000 0 0000000 000 0 0000000 0 000 -880815 0 0 294910860361501 0 291015022218310654315TRUST ESTATE OF GEORGE B RILEY OH45255 0912NTC NN24429485 0 64085 458654 0 -307628 0 0 215111 75000 21000 0 38500 0 13873 0 1871 0 3212 820 0 6640 1330000 1490916 -1275805 26748 549487 66774 482713 43878 12286 0 22524 0 8116 0 1094 1879 480 0 3885 1330000 1424142 32852 995308 0 0 0 0 0 0 12540 0 24740385 0 0 0 0 0 0 25781085 0 25781085 13261 1634873 0 0 0 0 0 0 17598 0 22857743 0 0 0 0 0 0 24523475 0 24523475 13261 1634873 0 0 0 0 0 0 17598 0 22763753 0 0 0 0 0 0 24429485 41042 22847 26748 0.043549 22821772 993865 B0 0 4827 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22821772 1141089 4827 0 0 0 1136262 1424142 0 0 0 0 1424142 0 0 0 0 0 0 0 0 0 0 0 0 1094710 1094710 0 1136262 329432 806830 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1464085 0 0000000 14458654 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1826748 -334376 0000000 000 0 0000000 000 0 0000000 0 000 549487 0 -334376 294910860361601 3 FROST BROWN TODD LLC P00151702 291015022219066021092OSBORN J UW FBO MTHDST CH HM WH RI02901 0912NTC NN207160 0 0 5395 0 -11678 0 556 -5727 2729 0 0 0 851 0 0 107 0 0 0 0 364 7055 11106 -16833 0 5679 1795 3884 1091 0 0 0 800 0 0 0 0 0 0 364 7055 9310 0 2078 0 0 0 0 0 0 0 81871 146455 0 0 0 0 0 0 230404 0 230404 0 4805 0 0 0 0 0 0 0 64444 142675 0 0 0 0 0 0 211924 0 211924 0 4805 0 0 0 0 0 0 0 65012 137343 0 0 0 0 0 0 207160 3 1650 -11678 0.045554 184675 8413 B0 0 39 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184675 9234 39 0 0 0 9195 9310 0 0 0 0 9310 0 0 0 0 0 0 0 0 0 0 0 0 877 877 0 9195 8433 762 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145395 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01284 0 0000000 18-11678 0 0000000 000 0 0000000 000 0 0000000 0 01272 -5727 0 0 294910860370201 1 291015022220136172823UW E C NICOLL FOR ST IGNATIUS CH RI02901 0912NTC NN380225 0 0 12729 0 -10519 0 -3 2207 5681 0 0 0 139 0 0 57 0 0 0 0 102 20235 26214 -24007 0 12621 3605 9016 2272 0 0 0 0 0 0 0 0 0 0 102 20235 22609 0 11165 0 0 0 0 0 0 0 0 197542 211631 0 0 0 0 0 420338 0 420338 0 7219 0 0 0 0 0 0 0 0 217663 172747 0 0 0 0 0 397629 0 397629 0 7219 0 0 0 0 0 0 0 0 197480 175526 0 0 0 0 0 380225 1298 0 -10519 0.029908 352176 10533 B0 0 90 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352176 17609 90 0 0 0 17519 22609 0 0 0 0 22609 0 0 0 0 0 0 0 0 0 0 0 0 7646 7646 0 17519 14963 2556 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1412729 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-10519 0 0000000 000 0 0000000 000 0 0000000 0 01-3 2207 0 0 294910860370301 1 291015022301136072990UW A L G DOTY CLAVERACK FREE LIB RI02901 0912NTC NN433556 0 0 12550 0 -22880 0 73 -10257 792 0 0 0 157 0 0 75 0 0 0 0 102 20887 22013 -32270 0 12477 707 11770 317 0 0 0 0 0 0 0 0 0 0 102 20887 21306 0 5089 0 0 0 0 0 0 0 0 286491 171676 0 0 0 0 0 463256 0 463256 0 6214 0 0 0 0 0 0 0 0 273840 152254 0 0 0 0 0 432308 0 432308 0 6215 0 0 0 0 0 0 0 0 265795 161546 0 0 0 0 0 433556 1322 0 -22880 0.03262 389373 12701 B0 0 118 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389373 19469 118 0 0 0 19351 21306 0 0 0 0 21306 0 0 0 0 0 0 0 0 0 0 0 0 7340 7340 0 19351 13966 5385 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1412550 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-22880 0 0000000 000 0 0000000 000 0 0000000 0 0173 -10257 0 0 294910860370501 1 291015022302136070682UD FM HOYT NO1 FOR CHRIST CHURCH RI02901 0912NTC NN21052 0 0 467 0 -1568 0 2 -1099 20 0 0 0 8 0 0 4 0 0 0 0 27 1071 1130 -2229 0 462 24 438 8 0 0 0 0 0 0 0 0 0 0 27 1071 1106 0 1313 0 0 0 0 0 0 0 0 17438 5140 0 0 0 0 0 23891 0 23891 0 678 0 0 0 0 0 0 0 0 15867 5167 0 0 0 0 0 21712 0 21712 0 678 0 0 0 0 0 0 0 0 14620 5754 0 0 0 0 0 21052 50 0 -1568 0.029783 18465 550 B0 0 4 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18465 923 4 0 0 0 919 1106 0 0 0 0 1106 0 0 0 0 0 0 0 0 0 0 0 0 421 421 0 919 685 234 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14467 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1568 0 0000000 000 0 0000000 000 0 0000000 0 012 -1099 0 0 294910860370701 1 291015022303136069677UD HL BEADEL CHARITABLE RI02901 0912NTC NN5799180 0 0 152528 0 -506122 0 11451 -342143 61333 0 0 0 682 0 0 4578 0 0 0 0 0 258509 325102 -667245 0 151640 39560 112080 24533 0 0 0 0 0 0 0 0 0 0 0 258509 283042 0 105553 0 0 0 0 0 0 0 765713 4760605 0 0 0 0 0 0 5631871 0 5631871 0 95889 0 0 0 0 0 0 0 765713 2827717 1263472 0 0 0 0 0 4952791 0 4952791 0 95889 0 0 0 0 0 0 0 936968 3469858 1296465 0 0 0 0 0 5799180 0 11835 -506122 0.047888 5712192 273545 B0 0 1121 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5712192 285610 1121 0 0 0 284489 283042 0 0 0 0 283042 6264 0 0 1447 4817 0 0 4817 0 0 0 0 0 0 0 284489 283042 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14152528 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-506122 0 0000000 000 0 0000000 000 0 0000000 0 0111451 -342143 0 0 294910860371001 1 291015022304136061943ROBERT L STOTT FOUNDATION INC NY10036 0912NEC NN1047091 0 16 26688 0 -75130 0 0 -48426 0 0 0 0 10600 3001 0 166 0 0 0 0 235 58000 72002 -120428 0 26704 8602 18102 0 0 0 0 5300 0 0 0 0 0 0 100 58000 63400 0 16609 0 0 0 0 0 0 0 0 1083330 0 0 0 0 0 0 1099939 0 1099939 0 25688 2711 0 0 0 0 0 0 0 1016112 0 0 0 0 0 0 1044511 65000 979511 0 25688 2711 0 0 0 0 0 0 0 1018692 0 0 0 0 0 0 1047091 0 0 -75130 0.081919 896501 73440 C0 0 362 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 896501 44825 362 0 0 0 44463 63400 0 0 0 0 63400 61236 0 18937 0 80173 0 0 80173 0 0 0 0 0 0 0 44463 44463 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416 0 0000000 1426688 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-75130 0 0000000 000 0 0000000 000 0 0000000 0 000 -48426 0 0 2949108603712015.43 0 RSM MCGLADREY INC 411944416 291015022305226970211JOSEPH BEUTEL CHARITABLE TRUST NJ08807 0912NEC NN408847 0 0 30902 0 0 0 0 30902 2353 0 0 1523 3770 0 0 682 0 0 0 0 0 29724 38052 -7150 0 30902 5975 24927 0 0 0 0 0 0 0 0 0 0 0 0 29724 29724 0 3060 0 0 0 0 0 0 0 5001 56585 155146 0 0 38227 0 0 258019 0 258019 0 3331 0 0 0 0 0 0 0 4835 93388 276991 0 0 30302 0 0 408847 0 408847 0 3331 0 0 0 0 0 0 0 4835 93388 276991 0 0 30302 0 0 408847 157978 0 0 0.106919 332379 35538 C0 0 499 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332379 16619 499 0 0 0 16120 29724 0 0 0 0 29724 15937 0 13604 0 29541 0 0 29541 0 0 0 0 0 0 0 16120 16120 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1430902 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 30902 0 0 2949108603715046.15 1 CITRIN COOPERMAN & COMPANY LLP 222428965 291015022306205848514TOWER FAMILY FUND INC NY14203 0912NEC NN29523120 2000764 13344 596006 0 -954247 0 0 1655867 0 0 0 15999 30059 143799 0 9635 0 0 2856 0 2838 1359688 1564874 90993 0 609350 141856 467494 0 0 0 10666 15030 31940 0 0 0 2856 0 2838 1359688 1423018 0 5838459 0 0 0 0 0 0 0 4018305 16428798 483533 0 0 0 0 15624 26784719 0 26784719 0 2633326 0 0 0 0 0 0 0 3607856 18529055 1445235 570207 0 46807 0 43226 26875712 0 26875712 0 2633326 0 0 0 0 0 0 0 3895856 20884261 1354733 648058 0 63660 0 43226 29523120 0 0 -2449 0.01707 26464833 451755 B0 0 4675 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26464833 1323242 4675 0 0 0 1318567 1423018 0 0 0 0 1423018 0 0 0 0 0 0 0 0 0 0 0 0 324731 324731 0 1318567 1098287 220280 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1413344 0 0000000 14596006 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-954247 0 0000000 000 0 0000000 000 0 0000000 0 000 -344897 0 0 294910860390001 0 LUMSDEN & MCCORMICK LLP 291015022307746062585RUTH MCLEAN BOWMAN BOWERS FOUNDATION TX78212 0912NEC NN2410260 0 0 79755 0 0 0 0 79755 0 0 0 0 0 0 0 8221 0 0 0 0 0 44500 52721 27034 0 79755 0 79755 0 0 0 0 0 0 0 0 0 0 0 0 44500 44500 0 74020 0 0 0 0 0 0 0 729769 721725 0 0 0 0 0 0 1525514 32048 1493466 0 68790 0 0 0 0 0 0 365 729620 721725 0 0 0 0 0 0 1520500 0 1520500 0 68790 0 0 0 0 0 0 365 775302 1565803 0 0 0 0 0 0 2410260 0 0 0 0.272329 2273626 619174 C0 0 1595 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2273626 113681 1595 0 0 0 112086 44500 0 0 0 0 44500 4362087 0 0 67586 4294501 0 0 4294501 0 0 0 0 0 0 0 112086 44500 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1479755 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 79755 0 0 2949108603914015.43 0 LANGE POTEET & CO LLP 291015022308436064548LOUIS L & ADELAIDE C WARD FOUNDATION MO64112 0912NEC NN39311500 0 0 1556969 0 -73061 0 -33204 1450704 0 0 0 821 0 1623 0 381 0 0 0 0 0 1655000 1657825 -207121 0 1556969 2444 1554525 0 0 0 0 0 0 0 0 0 0 0 0 1655000 1655000 0 6602045 0 0 0 0 0 0 0 30177092 0 2146439 0 0 0 0 0 38925576 0 38925576 5000 123165 0 0 0 0 0 0 0 30060923 0 8529367 0 0 0 0 0 38718455 0 38718455 5000 123165 0 0 0 0 0 0 0 30150799 0 9032536 0 0 0 0 0 39311500 0 0 -73061 0.050402 38303187 1930557 C0 0 31091 NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38303187 1915159 31091 0 0 0 1884068 1655000 0 0 0 0 1655000 398693 0 0 229068 169625 0 0 169625 0 0 0 0 0 0 0 1884068 1655000 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141556969 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-73061 0 0000000 000 0 0000000 000 0 0000000 0 14-33204 1450704 0 0 294910860401301 0 JMW & ASSOCIATES LLC 571224592 291015022309046027727FANNIE B PRATT TR U/W CLAUSE NO 31 MA02108 0912NTC NN838940 0 0 26403 0 -46645 0 0 -20242 6010 0 0 750 800 229 0 1497 0 0 0 0 3582 51533 64401 -84643 0 26403 11368 15035 1500 0 0 0 0 0 0 0 0 0 0 0 51533 53033 14191 18107 0 0 0 0 0 0 0 0 252324 1710 0 0 0 0 0 286332 0 286332 3701 1237 0 0 0 0 0 0 0 0 195041 1710 0 0 0 0 0 201689 0 201689 3701 1237 0 0 0 0 0 0 0 0 831882 2120 0 0 0 0 0 838940 0 0 -46645 0 0 0 C0 0 301 NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 761488 38074 0 0 0 0 0 53033 0 0 0 0 53033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0126403 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01-46645 0 0000000 000 0 0000000 000 0 0000000 0 000 -20242 0 0 294910860401401 1 ELDER GAFFEY & PAINE 042919983 291015022310431987827THE WARDINSKI FAMILY FOUNDATION VA22030 0912NEC NN1124130 0 73 35357 0 -15118 0 0 20312 0 0 0 0 2028 0 0 183 0 0 0 0 6431 41500 50142 -29830 0 35430 8044 27386 0 0 0 0 0 0 0 0 0 0 0 598 41500 42098 11287 15277 0 0 0 0 0 0 0 0 542704 512685 0 0 0 0 0 1081953 0 1081953 20089 35360 0 0 0 0 0 0 0 0 593609 403065 0 0 0 0 0 1052123 0 1052123 19181 35365 0 0 0 0 0 0 0 0 670914 398670 0 0 0 0 0 1124130 0 0 -15118 0.0487 1001779 48787 C0 0 548 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001779 50089 548 0 0 0 49541 42098 0 0 0 0 42098 0 0 0 0 0 0 0 0 0 0 0 0 40028 40028 0 49541 2070 47471 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1473 0 0000000 1435357 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-15118 0 0000000 000 0 0000000 000 0 0000000 0 000 20312 0 0 2949108604104015.43 0 ARGY WILTSE & ROBINSON PC P00295128 291015022311954399946THE JOHN H & CYNTHIA LEE SMET FOUNDATION CA90254C0912NEC NN13393016 1569438 0 163831 0 -288832 0 0 1444437 0 0 0 0 3181 200 0 16332 0 0 0 0 1352 498165 519230 925207 0 163831 18025 145806 0 0 0 0 0 200 0 16332 0 0 0 0 498165 514697 0 0 0 0 0 0 0 0 0 0 1800230 0 0 0 10914923 0 0 12715153 0 12715153 0 0 0 0 0 0 0 0 0 0 13640360 0 0 0 0 0 0 13640360 0 13640360 0 0 0 0 0 0 0 0 0 0 13393016 0 0 0 0 0 0 13393016 0 0 -288832 0 0 0 C0 0 2916 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10940899 547045 2916 0 0 0 544129 514697 0 0 0 0 514697 151034 0 0 29432 121602 0 0 121602 0 0 0 0 0 0 0 544129 514697 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 163831 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -288832 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -125001 294910860421501 0 RON BROCKLEHURST CPA INC 330565164 291015022312046018707TR U/W H DEXTER F/B WESSON M RI02901 0912NTC NN511553 0 0 10832 0 -1013 0 987 10806 5430 0 0 0 845 0 0 186 0 0 0 0 235 14784 21480 -10674 0 10832 3444 7388 2172 0 0 0 845 0 0 0 0 0 0 235 14784 18036 0 12965 0 0 0 0 0 0 0 0 543214 0 0 0 0 0 0 556179 0 556179 0 16572 0 0 0 0 0 0 0 0 528943 0 0 0 0 0 0 545515 0 545515 0 16572 0 0 0 0 0 0 0 0 494981 0 0 0 0 0 0 511553 10 0 -1013 0.046888 445089 20869 C0 0 148 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445089 22254 148 0 0 0 22106 18036 0 0 0 0 18036 0 0 0 0 0 0 0 0 0 0 0 0 1475 1475 0 22106 16561 5545 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410832 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1013 0 0000000 000 0 0000000 000 0 0000000 0 01987 10806 0 0 294910860421601 1 291015022313943381908HRH FOUNDATION CA94062 0912NEC NN26007156 0 46 629016 0 -294679 0 0 334383 0 0 0 0 5150 0 0 85 0 0 0 0 323 1442000 1447558 -1113175 0 629062 0 629062 0 0 0 0 0 0 0 0 0 0 0 0 1442000 1442000 0 9662 0 0 0 0 0 0 0 0 32489269 0 0 0 0 0 0 32498931 0 32498931 0 22150 0 0 0 0 0 0 0 0 31363606 0 0 0 0 0 0 31385756 0 31385756 0 22150 0 0 0 0 0 0 0 0 25985006 0 0 0 0 0 0 26007156 0 0 -294679 0.036518 22744768 830593 B0 0 6291 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22744768 1137238 6291 0 0 0 1130947 1442000 0 0 0 0 1442000 0 0 0 0 0 0 0 0 0 0 0 0 1441960 1441960 0 1130947 40 1130907 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1446 0 0000000 14629016 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-294679 0 0000000 000 0 0000000 000 0 0000000 0 000 334383 0 0 294910860421901 0 FRANK RIMERMAN & CO LLP 941341042 291015022314640540635THE BOWER FOUNDATION MS39157 0912NEA NN74877422 0 0 1623744 0 -1319922 0 0 303822 190279 114438 22373 1173 13490 82754 0 33401 7908 45897 5117 8959 141170 782299 1449258 -1145436 0 1623744 304787 1318957 186245 16491 14885 1173 6745 0 0 11676 17252 3404 5961 98340 3291012 3653184 325544 227057 58710 0 0 0 0 0 33258 0 0 0 0 0 59375414 22763 89941 60132687 7439964 52692723 933380 64619 268 0 0 0 0 0 23696 0 0 0 0 0 73748134 17017 90308 74877422 4960036 69917386 933380 64619 268 0 0 0 0 0 23696 0 0 0 0 0 73748134 17017 90308 74877422 18370099 0 -1319922 0.049455 64193156 3174673 B0 0 13190 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7 40114438 5591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64193156 3209658 13190 0 38757 0 3235225 3653184 0 0 0 0 3653184 0 0 0 0 0 0 0 0 0 0 0 0 3565469 3565469 0 3235225 87715 3147510 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141623744 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1319922 0 0000000 000 0 0000000 000 0 0000000 0 000 303822 0 0 294910860430601 1 SUMMERS GREEN & LEROUX LLP P00531568 291015022315237174510AGNES M & LILLIE S BAKER CHAR & REL FND LA70125 0912NTC NN899061 0 0 22688 0 -8126 0 0 14562 0 0 0 0 775 0 0 0 0 0 0 0 5461 36539 42775 -28213 0 22688 0 22688 0 0 0 0 775 0 0 0 0 0 0 5461 36539 42775 0 0 0 0 0 0 0 0 0 0 958514 0 0 0 0 0 0 958514 0 958514 0 0 0 0 0 0 0 0 0 0 930301 0 0 0 0 0 0 930301 0 930301 0 0 0 0 0 0 0 0 0 0 899061 0 0 0 0 0 0 899061 0 0 -8126 0.061008 790020 48198 C0 0 454 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 790020 39501 454 0 0 0 39047 42775 0 0 0 0 42775 22652 0 3728 0 26380 0 0 26380 0 0 0 0 0 0 0 39047 39047 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1422688 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-8126 0 0000000 000 0 0000000 000 0 0000000 0 000 14562 0 0 294910860431501 0 PACIERA GAUTREAU & PRIEST LLC 720600718 291015022316526262285AGT SUCC TR U/W MABEL L WILLIAMS RI02901 0912NTC NN639105 0 0 18249 0 2763 0 217 21229 7718 0 0 0 545 0 0 588 0 0 0 0 0 35279 44130 -22901 2763 21011 4663 16348 3087 0 0 0 545 0 0 0 0 0 0 0 35279 38911 0 10066 0 0 0 0 0 0 0 0 211531 75000 0 0 0 0 0 296597 0 296597 0 7951 0 0 0 0 0 0 0 0 174841 90933 0 0 0 0 0 273725 0 273725 0 7951 0 0 0 0 0 0 0 0 540789 90365 0 0 0 0 0 639105 30 1 2763 0.018715 562736 10532 B0 0 163 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 562736 28137 163 0 0 0 27974 38911 0 0 0 0 38911 0 0 0 0 0 0 0 0 0 0 0 0 20718 20718 0 27974 18193 9781 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1418249 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 182763 0 0000000 000 0 0000000 000 0 0000000 0 01217 21229 0 0 294910860441301 1 291015022317470751691BYERHOF CHARITABLE FOUNDATION FL34105 0912NEC NN62657 0 2 729 0 0 0 0 731 0 0 0 0 0 0 0 12 0 0 0 0 20 3000 3032 -2301 0 731 32 699 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 2768 0 0 0 0 0 0 0 0 0 51255 0 0 0 0 0 0 54023 0 54023 467 0 0 0 0 0 0 0 0 0 51255 0 0 0 0 0 0 51722 0 51722 467 0 0 0 0 0 0 0 0 0 62190 0 0 0 0 0 0 62657 0 0 0 0.07555 56873 4297 C0 0 14 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56873 2844 14 0 0 0 2830 3000 0 0 0 0 3000 8345 0 170 0 8515 0 3614 4901 0 0 0 0 0 0 0 2830 2830 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 29491086054100102.3 0 291015022318526143655JOHN & ELIZABETH PRYDE SCHOLARSHIP FUND RI02901 0912NTC NN177040 0 0 4609 0 -12886 0 439 -7838 3384 0 0 0 800 0 0 62 0 0 0 0 0 6398 10644 -18482 0 4586 1416 3170 2030 0 0 0 800 0 0 0 0 0 0 0 6398 9228 0 6924 0 0 0 0 0 0 0 0 190750 0 0 0 0 0 0 197674 0 197674 0 7844 0 0 0 0 0 0 0 0 172235 0 0 0 0 0 0 180079 0 180079 0 7844 0 0 0 0 0 0 0 0 169196 0 0 0 0 0 0 177040 960 73 -12886 0.054858 158739 8708 B0 0 32 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158739 7937 32 0 0 0 7905 9228 0 0 0 0 9228 0 0 0 0 0 0 0 0 0 0 0 0 6397 6397 0 7905 2831 5074 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144609 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-12886 0 0000000 000 0 0000000 000 0 0000000 0 01439 -7838 0 0 294910860580201 1 291015022319046047094DECIUS BEEBE TRUST RI02901 0912NTC NN171039 0 0 3961 0 -10563 0 561 -6041 1835 0 0 0 843 0 0 106 0 0 0 0 35 6836 9655 -15696 0 4249 1250 2999 734 0 0 0 800 0 0 0 0 0 0 35 6836 8405 0 3264 0 0 0 0 0 0 0 0 0 0 0 0 175411 0 0 178675 0 178675 0 4512 0 0 0 0 0 0 0 34961 123064 0 0 0 0 0 0 162537 0 162537 0 4512 0 0 0 0 0 0 0 35076 131451 0 0 0 0 0 0 171039 0 442 -10563 0.039863 149293 5951 B0 0 30 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149293 7465 30 0 0 0 7435 8405 0 0 0 0 8405 0 0 0 0 0 0 0 0 0 0 0 0 1772 1772 0 7435 6633 802 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143961 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01288 0 0000000 18-10563 0 0000000 000 0 0000000 000 0 0000000 0 01273 -6041 0 0 294910860580501 1 291015022320066115749CARLISLE A/CHILDREN OF GOSHEN RI02901 0912NTC NN1315281 0 0 40882 0 12495 0 0 53377 9561 0 0 0 600 0 0 2435 0 0 0 0 3951 50208 66755 -13378 12495 53062 4052 49010 5737 0 0 0 600 0 0 0 0 0 0 3951 50208 60496 0 36277 0 0 0 0 0 0 0 0 766722 486771 0 0 0 0 0 1289770 0 1289770 0 34172 0 0 0 0 0 0 0 0 791367 446771 0 0 0 0 0 1272310 0 1272310 0 34172 0 0 0 0 0 0 0 0 837483 443626 0 0 0 0 0 1315281 1388 5470 12495 0.054754 1170940 64114 C0 0 980 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170940 58547 980 0 1200 0 58767 60496 0 0 0 0 60496 0 0 0 0 0 0 0 0 0 0 0 0 13825 13825 0 58767 46671 12096 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1440882 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1812495 0 0000000 000 0 0000000 000 0 0000000 0 000 53377 0 0 294910860580801 1 291015022401526033945SUCC TR U/W CARRIE M YOUNG RI02901 0912NTC NN1518571 0 0 29738 0 -79886 0 1984 -48164 11188 0 0 0 800 0 0 733 0 0 0 0 0 79848 92569 -140733 0 29260 7446 21814 4475 0 0 0 800 0 0 0 0 0 0 0 79848 85123 0 41770 0 0 0 0 0 0 0 0 1272952 242375 76436 0 0 0 753 1634286 0 1634286 0 44713 0 0 0 0 0 0 0 0 1200848 209466 39565 0 0 0 0 1494592 0 1494592 0 44713 0 0 0 0 0 0 0 0 1218598 205190 50070 0 0 0 0 1518571 2784 1745 -79886 0.028378 1319901 37456 B0 0 218 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1319901 65995 218 0 0 0 65777 85123 0 0 0 0 85123 0 0 0 0 0 0 0 0 0 0 0 0 34783 34783 0 65777 50340 15437 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1429738 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-79886 0 0000000 000 0 0000000 000 0 0000000 0 011984 -48164 0 0 294910860581001 1 291015022402056005403U/W SARA H BOYLE RI02901 0912NTC NN1159506 0 0 28428 0 -97659 0 3226 -66005 11826 0 0 0 850 0 0 1214 0 0 0 0 50 42756 56696 -122701 0 31654 8551 23103 4731 0 0 0 545 0 0 0 0 0 0 50 42756 48082 0 32448 0 0 0 0 0 0 0 486206 563063 0 0 0 0 0 0 1081717 0 1081717 0 40353 0 0 0 0 0 0 0 232860 673811 0 0 0 0 0 0 947024 0 947024 0 40353 0 0 0 0 0 0 0 235266 883887 0 0 0 0 0 0 1159506 0 11992 -97659 0.040633 1012569 41144 B0 0 231 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1012569 50628 231 0 0 0 50397 48082 0 0 0 0 48082 0 0 0 0 0 0 0 0 0 0 0 0 9534 9534 0 50397 38548 11849 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1428428 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 013226 0 0000000 18-97659 0 0000000 000 0 0000000 000 0 0000000 0 000 -66005 0 0 294910860581201 1 291015022403046047095MARCUS BEEBE TRUST RI02901 0912NTC NN202480 0 0 5289 0 -9425 0 588 -3548 2209 0 0 0 852 0 0 109 0 0 0 0 35 8520 11725 -15273 0 5585 1486 4099 883 0 0 0 800 0 0 0 0 0 0 35 8520 10238 0 4365 0 0 0 0 0 0 0 0 0 0 0 0 203006 0 0 207371 0 207371 0 4644 0 0 0 0 0 0 0 38781 124492 23812 0 0 0 0 0 191729 0 191729 0 4644 0 0 0 0 0 0 0 39034 133583 25219 0 0 0 0 0 202480 0 369 -9425 0.038026 179272 6817 B0 0 41 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179272 8964 41 0 0 0 8923 10238 0 0 0 0 10238 0 0 0 0 0 0 0 0 0 0 0 0 2406 2406 0 8923 7832 1091 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145289 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01296 0 0000000 18-9425 0 0000000 000 0 0000000 000 0 0000000 0 01292 -3548 0 0 294910860581301 1 291015022404066203604PRAGEMAN IRVING TRUST U/A RI02901 0912NTC NN548225 0 0 16467 0 -34055 0 1357 -16231 7992 0 0 0 937 0 0 290 0 0 0 0 0 37345 46564 -62795 0 17308 5222 12086 3197 0 0 0 800 0 0 0 0 0 0 0 37345 41342 0 11883 0 0 0 0 0 0 0 200146 387938 0 0 0 0 0 0 599967 0 599967 0 10472 0 0 0 0 0 0 0 162714 362851 0 0 0 0 0 0 536037 0 536037 0 10472 0 0 0 0 0 0 0 169982 367771 0 0 0 0 0 0 548225 117 1252 -34055 0.046856 495943 23238 B0 0 121 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495943 24797 121 0 0 0 24676 41342 0 0 0 0 41342 0 0 2331 0 2331 0 0 2331 0 0 0 0 14335 14335 0 24676 24676 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416467 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01841 0 0000000 18-34055 0 0000000 000 0 0000000 000 0 0000000 0 01516 -16231 0 0 294910860581701 1 291015022405066026354CAPEWELL FAMILY TR U/A RI02901 0912NTC NN344149 0 0 10073 0 -20853 0 911 -9869 4958 0 0 0 881 0 0 166 0 0 0 0 0 10412 16417 -26286 0 10559 3222 7337 1983 0 0 0 800 0 0 0 0 0 0 0 10412 13195 0 6271 0 0 0 0 0 0 0 102471 264531 0 0 0 0 0 0 373273 0 373273 0 5452 0 0 0 0 0 0 0 97615 213218 30000 0 0 0 0 0 346285 0 346285 0 5452 0 0 0 0 0 0 0 98534 210132 30031 0 0 0 0 0 344149 0 702 -20853 0.049233 305689 15050 C0 0 147 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305689 15284 147 0 0 0 15137 13195 0 0 0 0 13195 0 0 0 0 0 0 0 0 0 0 0 0 125 125 0 15137 13070 2067 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410073 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01492 0 0000000 18-20853 0 0000000 000 0 0000000 000 0 0000000 0 01419 -9869 0 0 294910860581801 1 291015022406066024524F A HARTMAN FOR 5 POINTS MISSION ETAL RI02901 0912NTC NN1561605 0 0 43645 0 -6091 0 1597 39151 11136 0 0 500 845 0 0 516 0 0 0 0 766 83796 97559 -58408 0 43448 7197 36251 4454 0 0 500 845 0 0 0 0 0 0 766 83796 90361 0 56715 0 0 0 0 0 0 0 0 1087236 613480 15000 0 0 0 0 1772431 0 1772431 0 21790 0 0 0 0 0 0 0 0 1116877 560796 14737 0 0 0 0 1714200 0 1714200 0 21790 0 0 0 0 0 0 0 0 960462 559360 19993 0 0 0 0 1561605 440 263 -6091 0.050494 1381619 69763 B0 0 363 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1381619 69081 363 0 0 0 68718 90361 0 0 0 0 90361 0 0 0 0 0 0 0 0 0 0 0 0 36799 36799 0 68718 53562 15156 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1443645 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-6091 0 0000000 000 0 0000000 000 0 0000000 0 011597 39151 0 0 294910860581901 1 291015022407597269666TUA F BORDEN FBO HOME FOR AGED RI02901 0912NEC NN4204594 0 0 176188 0 81465 0 4033 261686 29937 0 0 32893 890 0 0 3019 0 0 0 0 20370 969000 1056109 -794423 81465 257034 19531 237503 11975 0 0 32893 890 0 0 0 0 0 0 20370 969000 1035128 0 100391 0 0 0 0 0 0 0 506821 3999296 0 0 0 0 0 0 4606508 0 4606508 0 185587 0 0 0 0 0 0 0 506821 3120999 0 0 0 0 0 0 3813407 0 3813407 0 185587 0 0 0 0 0 0 0 529800 3489207 0 0 0 0 0 0 4204594 1322 0 81465 0.027707 4276124 118477 B0 0 2375 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4276124 213806 2375 0 0 0 211431 1035128 0 0 0 0 1035128 0 0 708332 0 708332 0 0 708332 0 0 0 0 115365 115365 0 211431 211431 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14176188 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1881465 0 0000000 000 0 0000000 000 0 0000000 0 014033 261686 0 0 2949108606008010.01 1 291015022408066250202BLACKFORD M M COTR UA ART I B 3 RI02901 0912NEC NN1675579 0 0 50715 0 -86206 0 747 -34744 22063 0 0 0 1163 0 0 167 0 0 0 0 0 45492 68885 -103629 0 51172 13768 37404 8825 0 0 0 800 0 0 0 0 0 0 0 45492 55117 0 166697 0 0 0 0 0 0 0 821312 862380 0 0 0 0 0 0 1850389 0 1850389 0 105204 0 0 0 0 0 0 0 827840 818977 0 0 0 0 0 0 1752021 0 1752021 0 105204 0 0 0 0 0 0 0 799013 771362 0 0 0 0 0 0 1675579 5261 0 -86206 0.04243 1515481 64302 C0 0 748 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1515481 75774 748 0 0 0 75026 55117 0 0 0 0 55117 0 0 0 0 0 0 0 0 0 0 0 0 11778 11778 0 75026 43339 31687 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1450715 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01457 0 0000000 18-86206 0 0000000 000 0 0000000 000 0 0000000 0 01290 -34744 0 0 2949108606019015.43 2 291015022409066046300BESSE WILLIAM E UW CITY TORRING RI02901 0912NTC NN406363 0 0 11080 0 -3071 0 1254 9263 5241 0 0 370 898 0 0 222 0 0 0 0 758 13823 21312 -12049 0 11723 3465 8258 2096 0 0 370 800 0 0 0 0 0 0 758 13823 17847 0 3243 0 0 0 0 0 0 0 169695 257994 0 0 0 0 0 0 430932 0 430932 0 16596 0 0 0 0 0 0 0 0 255597 146019 0 0 0 0 0 418212 0 418212 0 16596 0 0 0 0 0 0 0 0 245820 143947 0 0 0 0 0 406363 0 671 -3071 0.045449 359569 16342 B0 0 83 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359569 17978 83 0 0 0 17895 17847 0 0 0 0 17847 0 0 0 0 0 0 0 0 0 0 0 0 1729 1729 0 17895 16118 1777 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1411080 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01720 0 0000000 18-3071 0 0000000 000 0 0000000 000 0 0000000 0 01534 9263 0 0 294910860610401 1 291015022410746349811WILLIE MAY HARRIS CHARITABLE TRUST TX78768 0912NTC NN920083 0 5747 26198 0 -24196 0 642 8391 9299 0 0 0 1622 0 0 65 0 0 0 0 0 25189 36175 -27784 0 32587 10986 21601 0 0 0 0 0 0 0 0 0 0 0 0 25189 25189 1260 124660 0 0 0 0 0 0 0 25220 388577 349463 9818 0 76222 0 0 975220 0 975220 167 84519 0 0 0 0 0 0 0 196 419603 173872 0 0 269079 0 0 947436 0 947436 167 84519 0 0 0 0 0 0 0 223 408762 154873 0 0 271539 0 0 920083 0 0 -24196 0.401577 82461 33114 C0 0 432 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82461 4123 432 0 0 0 3691 25189 0 0 0 0 25189 27676 0 21498 0 49174 0 0 49174 0 0 0 0 0 0 0 3691 3691 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145747 0 0000000 1426198 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01642 0 0000000 18-24196 0 0000000 000 0 0000000 000 0 0000000 0 000 8391 0 0 294910860610501 1 BARKLEY & ASSOC CPA'S 291015022411046024405WILHELMINA W JACKSON B/O AH U/W RI02901 0912NTC NN7498257 0 0 207586 0 -137299 0 4673 74960 67636 0 0 0 1098 9000 0 1541 0 0 0 0 9973 357500 446748 -371788 0 207060 48621 158439 27054 0 0 0 0 3600 0 0 0 0 0 9973 357500 398127 0 145659 0 0 0 0 0 0 0 2627795 5209399 0 116857 0 0 0 0 8099710 0 8099710 0 89861 0 0 0 0 0 0 0 2569809 4830123 144000 115632 0 0 0 0 7749425 0 7749425 0 89861 0 0 0 0 0 0 0 2485541 4671735 139277 111840 0 0 0 0 7498257 22728 1225 -137299 0.048169 6625471 319141 B0 0 1584 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6625471 331274 1584 0 0 0 329690 398127 0 0 0 0 398127 0 0 0 0 0 0 0 0 0 0 0 0 235621 235621 0 329690 162506 167184 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14207586 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-137299 0 0000000 000 0 0000000 000 0 0000000 0 014673 74960 0 0 294910860611001 1 291015022412046504534CO-TR U/W HORTENSE H BERGERON RI02901 0912NTC NN617251 0 0 17796 0 0 0 37 17833 8268 0 0 0 800 0 0 101 0 0 0 0 235 19000 28404 -10571 0 17796 2182 15614 3307 0 0 0 800 0 0 0 0 0 0 235 19000 23342 0 60770 0 0 0 0 0 0 0 0 643090 0 0 0 0 0 0 703860 0 703860 0 50256 0 0 0 0 0 0 0 0 643090 0 0 0 0 0 0 693346 0 693346 0 50256 0 0 0 0 0 0 0 0 566995 0 0 0 0 0 0 617251 57 0 0 0.034112 564038 19241 B0 0 156 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 564038 28202 156 0 0 0 28046 23342 0 0 0 0 23342 0 0 0 0 0 0 0 0 0 0 0 0 9414 9414 0 28046 13928 14118 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1417796 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 0137 17833 0 0 294910860611201 2 291015022413046229044UD DONALDSON CHARITABLE TR RI02901 0912NEC NN29877811 0 0 962654 0 287940 0 5585 1256179 76379 0 0 0 1255 0 0 9823 0 0 0 0 1857 1584170 1673484 -417305 287940 1244333 56905 1187428 30551 0 0 0 0 0 0 0 0 0 0 1857 1584170 1616578 0 242470 0 0 0 0 0 0 0 883626 16646480 5908748 0 0 0 0 0 23681324 0 23681324 0 904312 0 0 0 0 0 0 0 876136 9301392 12215167 0 0 0 0 0 23297007 0 23297007 0 919144 0 0 0 0 0 0 0 1004495 15175105 12779067 0 0 0 0 0 29877811 38282 5294 287940 0.048566 27734409 1346940 B0 0 11874 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27734409 1386720 11874 0 9000 0 1383846 1616578 0 0 0 0 1616578 0 0 0 0 0 0 0 0 0 0 0 0 1584170 1584170 0 1383846 32408 1351438 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14962654 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18287940 0 0000000 000 0 0000000 000 0 0000000 0 015585 1256179 0 0 294910860611301 2 291015022414066021417STEELE THOMAS M TUA BO ST PETERS RI02901 0912NTC NN101401 0 0 2684 0 -2321 0 138 501 354 0 0 0 186 0 0 209 0 0 0 0 0 3509 4258 -3757 0 2822 290 2532 142 0 0 0 160 0 0 0 0 0 0 0 3509 3811 0 1497 0 0 0 0 0 0 0 19650 73292 18345 0 0 0 0 0 112784 0 112784 0 2891 0 0 0 0 0 0 0 14513 75070 16320 0 0 0 0 0 108794 0 108794 0 2891 0 0 0 0 0 0 0 15044 67077 16389 0 0 0 0 0 101401 2 235 -2321 0.044921 89534 4022 C0 0 51 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89534 4477 51 0 0 0 4426 3811 0 0 0 0 3811 0 0 0 0 0 0 0 0 0 0 0 0 472 472 0 4426 3339 1087 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142684 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01138 0 0000000 18-2321 0 0000000 000 0 0000000 000 0 0000000 0 000 501 0 0 294910860630701 1 291015022415954688928MARGO AND IRWIN WINKLER CHARITABLE FOUNDATION CA90049 0912NEC NN1769621 200000 11533 66543 0 28441 0 0 306517 0 0 0 0 0 5677 0 2736 0 0 0 0 117 220652 229182 77335 28441 106517 0 106517 0 0 0 0 0 0 0 0 0 0 0 0 220652 220652 391 332411 0 0 0 0 0 0 0 107464 221458 0 0 0 1556445 0 0 2218169 0 2218169 287767 282645 0 0 0 0 0 0 0 111934 221458 0 0 0 1391700 0 0 2295504 0 2295504 273511 282645 0 0 0 0 0 0 0 115814 75411 0 0 0 1022240 0 0 1769621 0 0 28441 0.141164 1519642 214519 B0 0 1065 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1519642 75982 1065 0 0 0 74917 220652 0 0 0 0 220652 673068 0 145735 0 818803 0 102452 716351 0 0 0 0 0 0 0 74917 74917 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 11533 0000000 000 66543 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 28441 0000000 000 0 0000000 000 0 0000000 0 000 0 0 106517 2949108606308015.43 0 GORDON FISHBURN & SCHLOSSMANN LLP 291015022416136803465UD SAMUEL FREEMAN CHARITABLE TST RI02901 0912NTC NN37796073 0 0 1184785 0 143328 0 37343 1365456 225535 0 0 0 2061 0 0 22223 0 0 0 0 0 1953588 2203407 -837951 143328 1317844 151005 1166839 90214 0 0 0 0 0 0 0 0 0 0 0 1953588 2043802 0 694481 0 0 0 0 0 0 0 990646 22170608 6401321 0 0 0 0 0 30257056 0 30257056 0 322695 0 0 0 0 0 0 0 1691678 19541953 7898260 0 0 0 0 0 29454586 0 29454586 0 322695 0 0 0 0 0 0 0 1817199 27274343 8381836 0 0 0 0 0 37796073 43720 8239 143328 0.038485 35126869 1351849 B0 0 11668 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35126869 1756343 11668 0 0 0 1744675 2043802 0 0 0 0 2043802 0 0 0 0 0 0 0 0 0 0 0 0 1953588 1953588 0 1744675 90214 1654461 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141184785 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18143328 0 0000000 000 0 0000000 000 0 0000000 0 0137343 1365456 0 0 294910860631101 1 291015022417056008018ELEANOR M B W WESTCOTE RI02901 0912NTC NN294987 0 0 7117 0 -27323 0 1463 -18743 3780 0 0 0 878 0 0 300 0 0 0 0 50 10999 16007 -34750 0 7956 2646 5310 1512 0 0 0 800 0 0 0 0 0 0 50 10999 13361 0 10101 0 0 0 0 0 0 0 60586 237152 0 0 0 0 0 0 307839 0 307839 0 11830 0 0 0 0 0 0 0 56003 203682 0 0 0 0 0 0 271515 0 271515 0 11830 0 0 0 0 0 0 0 59445 223712 0 0 0 0 0 0 294987 15 1589 -27323 0.042177 256143 10803 B0 0 53 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256143 12807 53 0 0 0 12754 13361 0 0 0 0 13361 0 0 0 0 0 0 0 0 0 0 0 0 2297 2297 0 12754 11064 1690 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147117 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01839 0 0000000 18-27323 0 0000000 000 0 0000000 000 0 0000000 0 01624 -18743 0 0 294910860631201 1 291015022418136138067UD M DAVIS FOR W DAVIS MEM FOUNDATION RI02901 0912NEC NN39406126 0 0 1057589 0 -960550 0 18582 115621 58280 0 0 0 1879 0 0 20950 0 0 0 0 400 3192416 3273925 -3158304 0 1055897 46797 1009100 23312 0 0 0 0 0 0 0 0 0 0 400 3192416 3216128 0 4952604 0 0 0 0 0 0 0 3464538 23549986 5372266 0 0 0 0 0 37339394 0 37339394 0 587350 0 0 0 0 0 0 0 2658345 24920631 6017848 0 0 0 0 0 34184174 0 34184174 0 587350 0 0 0 0 0 0 0 2716168 29765059 6337549 0 0 0 0 0 39406126 7432 4348 -960550 0.043797 35347937 1548119 B0 0 10091 NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35347937 1767397 10091 0 0 0 1757306 3216128 0 0 0 0 3216128 0 0 0 0 0 0 0 0 0 0 0 0 2047415 2047415 0 1757306 1168713 588593 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141057589 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-960550 0 0000000 000 0 0000000 000 0 0000000 0 0118582 115621 0 0 294910860631301 1 291015022419056004135U/D JOSEPHINE DILLON RI02901 0912NTC NN195238 0 0 4128 0 -1938 0 401 2591 1483 0 0 0 800 0 0 71 0 0 0 0 50 5920 8324 -5733 0 4128 961 3167 593 0 0 0 800 0 0 0 0 0 0 50 5920 7363 0 5448 0 0 0 0 0 0 0 0 180499 35223 0 0 0 0 0 221170 0 221170 0 7200 0 0 0 0 0 0 0 0 170247 37989 0 0 0 0 0 215436 0 215436 0 7200 0 0 0 0 0 0 0 0 150152 37886 0 0 0 0 0 195238 0 1 -1938 0.048165 169495 8164 C0 0 63 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169495 8475 63 0 0 0 8412 7363 0 0 0 0 7363 0 0 0 0 0 0 0 0 0 0 0 0 268 268 0 8412 7095 1317 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144128 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1938 0 0000000 000 0 0000000 000 0 0000000 0 01401 2591 0 0 294910860631501 1 291015022420056039445ROBERT G MIRMAN T/U/W RI02901 0912NTC NN128173 0 0 2814 0 -20363 0 57 -17492 1487 0 0 0 2 0 0 44 0 0 0 0 50 0 1583 -19075 0 2771 938 1833 595 0 0 0 0 0 0 0 0 0 0 50 0 645 0 4021 0 0 0 0 0 0 0 19184 115650 0 0 0 0 0 0 138855 0 138855 0 6419 0 0 0 0 0 0 0 0 113520 0 0 0 0 0 0 119939 0 119939 0 6419 0 0 0 0 0 0 0 0 121754 0 0 0 0 0 0 128173 161 2 -20363 0.153229 110601 16947 C0 0 37 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110601 5530 37 0 0 0 5493 645 0 0 0 0 645 15042 0 0 4848 10194 0 0 10194 0 0 0 0 0 0 0 5493 645 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142814 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-20363 0 0000000 000 0 0000000 000 0 0000000 0 0157 -17492 0 0 294910860631601 2 291015022501066031121ST FRANCIS HSPTL DLLN TR U/W RI02901 0912NTC NN549524 0 0 14888 0 -14897 0 666 657 8132 0 0 192 977 0 0 705 0 0 0 0 754 17711 28471 -27814 0 15554 5241 10313 3253 0 0 192 845 0 0 0 0 0 0 754 17711 22755 0 4713 0 0 0 0 0 0 0 201847 407693 0 0 0 0 0 0 614253 0 614253 0 16009 0 0 0 0 0 0 0 185489 384895 0 0 0 0 0 0 586393 0 586393 0 16009 0 0 0 0 0 0 0 193792 339723 0 0 0 0 0 0 549524 0 46 -14897 0.0476 491404 23391 C0 0 206 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 491404 24570 206 0 0 0 24364 22755 0 0 0 0 22755 0 0 0 0 0 0 0 0 0 0 0 0 1167 1167 0 24364 21588 2776 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1414888 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01666 0 0000000 18-14897 0 0000000 000 0 0000000 000 0 0000000 0 000 657 0 0 294910860631801 1 291015022502056004219U/W EMILY J ANTHONY RI02901 0912NTC NN85591 0 0 1845 0 -214 0 297 1928 948 0 0 0 0 0 0 31 0 0 0 0 50 3774 4803 -2875 0 1845 600 1245 379 0 0 0 0 0 0 0 0 0 0 50 3774 4203 0 1582 0 0 0 0 0 0 0 0 77785 15600 0 0 0 0 0 94967 0 94967 0 1134 0 0 0 0 0 0 0 0 74101 16855 0 0 0 0 0 92090 0 92090 0 1134 0 0 0 0 0 0 0 0 67473 16984 0 0 0 0 0 85591 0 2 -214 0.03591 75296 2704 B0 0 12 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75296 3765 12 0 0 0 3753 4203 0 0 0 0 4203 0 0 0 0 0 0 0 0 0 0 0 0 1266 1266 0 3753 2937 816 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141845 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-214 0 0000000 000 0 0000000 000 0 0000000 0 01297 1928 0 0 294910860631901 1 291015022503751945227THE M S DOSS FOUNDATION INC TX79360 0912NEC NN104544882 0 11766 3674253 0 0 0 4467864 8153883 150500 155274 7048 0 32789 16175 3600 591275 61222 3648 11567 443 152451 6728227 7914223 239660 19987 8134049 528648 7605401 75250 92609 0 0 16394 8087 0 7084 1824 662 221 136461 6728227 7066823 150 9120479 0 0 0 0 0 0 0 65379533 0 0 107708 0 0 1060026 0 75667898 0 75667898 150 3011324 0 0 0 0 0 0 0 71777059 0 0 105907 0 0 1013116 0 75907558 0 75907558 150 3011324 0 0 0 0 0 0 0 70425591 0 0 27802817 0 0 3305000 0 104544882 0 0 19987 0.046514 102167139 4752162 B0 0 76054 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 4083600 0 3584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102167139 5108356 76054 0 0 0 5032302 7066823 0 0 0 0 7066823 0 0 306959 0 306959 0 0 306959 0 0 0 0 1727561 1727561 0 5032302 5032302 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1411766 0 0000000 143674253 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 154451662 8137683 16200 16200 294910860641801 5 BEAL & WILKES PC 752795237 291015022504066024593PECK KATHERINE L/EDU SCHOLA RI02901 0912NTC NN354342 0 0 8775 0 -5424 0 725 4076 6296 0 0 0 800 0 0 108 0 0 0 0 0 16000 23204 -19128 0 8775 3885 4890 2518 0 0 0 800 0 0 0 0 0 0 0 16000 19318 0 13596 0 0 0 0 0 0 0 0 254637 96600 0 0 0 0 0 364833 0 364833 0 13669 0 0 0 0 0 0 0 0 233288 98773 0 0 0 0 0 345730 0 345730 0 13669 0 0 0 0 0 0 0 0 243328 97345 0 0 0 0 0 354342 25 0 -5424 0.060029 314903 18903 B0 0 49 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314903 15745 49 0 0 0 15696 19318 0 0 0 0 19318 23688 0 3622 0 27310 0 0 27310 0 0 0 0 0 0 0 15696 15696 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 148775 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-5424 0 0000000 000 0 0000000 000 0 0000000 0 01725 4076 0 0 294910860642201 1 291015022505066028548HOWARD EDITH M TR/CNTRL BAP CH RI02901 0912NTC NN1997617 0 0 51295 0 -97412 0 2710 -43407 20907 0 0 0 1014 0 0 1222 0 0 0 0 0 72800 95943 -139350 0 54005 14041 39964 8363 0 0 0 533 0 0 0 0 0 0 0 72800 81696 0 19715 0 0 0 0 0 0 0 766451 1325804 0 0 0 0 0 0 2111970 0 2111970 0 55880 0 0 0 0 0 0 0 607714 1299358 0 0 0 0 0 0 1962952 0 1962952 0 55880 0 0 0 0 0 0 0 620511 1321226 0 0 0 0 0 0 1997617 17 9685 -97412 0.042643 1756947 74922 B0 0 400 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1756947 87847 400 0 0 0 87447 81696 0 0 0 0 81696 0 0 0 0 0 0 0 0 0 0 0 0 13813 13813 0 87447 67883 19564 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1451295 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 012710 0 0000000 18-97412 0 0000000 000 0 0000000 000 0 0000000 0 000 -43407 0 0 294910860642301 1 291015022506056004007FOR THE SARAH S BROWN FUND RI02901 0912NTC NN1887755 0 0 62269 0 -89643 0 2805 -24569 21678 0 0 0 1350 0 0 2324 0 0 0 0 50 91140 116542 -141111 0 65074 14420 50654 8671 0 0 0 890 0 0 0 0 0 0 50 91140 100751 0 67333 0 0 0 0 0 0 0 1112595 749606 0 0 0 0 0 0 1929534 0 1929534 0 70953 0 0 0 0 0 0 0 1096513 620525 0 0 0 0 0 0 1787991 0 1787991 0 70953 0 0 0 0 0 0 0 1079104 737698 0 0 0 0 0 0 1887755 0 432 -89643 0.032307 1730730 55915 B0 0 507 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1730730 86537 507 0 0 0 86030 100751 0 0 0 0 100751 0 0 0 0 0 0 0 0 0 0 0 0 31434 31434 0 86030 69317 16713 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1462269 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 012805 0 0000000 18-89643 0 0000000 000 0 0000000 000 0 0000000 0 000 -24569 0 0 294910860642401 1 291015022507201584233GLOBAL PROMISE FOUNDATION MN55318 0912NEC NN1021477 0 0 17837 0 -34483 0 0 -16646 0 0 0 0 1975 8628 0 481 0 0 0 0 255 91856 103195 -119841 0 17837 9715 8122 0 0 0 0 1480 0 0 0 0 0 0 144 91856 93480 23803 26772 0 0 0 0 0 0 0 92249 763181 0 0 0 269173 0 0 1175178 0 1175178 10918 15835 0 0 0 0 0 0 0 68845 781400 0 43933 0 132917 0 0 1053848 0 1053848 10918 15835 0 0 0 0 0 0 0 70937 755897 0 31546 0 136344 0 0 1021477 0 1489 -39940 0.06172 931873 57515 B0 0 81 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 931873 46594 81 0 0 0 46513 93480 0 0 0 0 93480 137467 0 46967 0 184434 0 0 184434 0 0 0 0 0 0 0 46513 46513 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1417837 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-34483 0 0000000 000 0 0000000 000 0 0000000 0 000 -16646 0 0 2949108606501015.43 0 WIPFLI LLP 291015022508066021145NEW HAVEN CITY CEMETERY TR U/A RI02901 0912NTC NN229737 0 0 5645 0 -6225 0 424 -156 2254 0 0 0 160 0 0 70 0 0 0 0 0 6127 8611 -8767 0 5645 1422 4223 902 0 0 0 160 0 0 0 0 0 0 0 6127 7189 0 9603 0 0 0 0 0 0 0 0 158604 78917 0 0 0 0 0 247124 0 247124 0 8329 0 0 0 0 0 0 0 0 165599 64504 0 0 0 0 0 238432 0 238432 0 8329 0 0 0 0 0 0 0 0 157913 63495 0 0 0 0 0 229737 75 0 -6225 0.031157 201888 6290 B0 0 42 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201888 10094 42 0 0 0 10052 7189 0 0 0 0 7189 0 0 0 0 0 0 0 0 0 0 0 0 4255 4255 0 10052 2934 7118 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145645 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-6225 0 0000000 000 0 0000000 000 0 0000000 0 01424 -156 0 0 294910860650601 1 291015022509046028152TRUST U/W RUTH C ADAMS MEMORIAL FD RI02901 0912NTC NN1036632 0 0 29768 0 -48031 0 2882 -15381 13844 0 0 986 1093 0 0 492 0 0 0 0 235 45670 62320 -77701 0 31060 9046 22014 5537 0 0 986 845 0 0 0 0 0 0 235 45670 53273 0 9439 0 0 0 0 0 0 0 493516 606131 0 0 0 0 0 0 1109086 0 1109086 0 25493 0 0 0 0 0 0 0 432544 570284 0 0 0 0 0 0 1028321 0 1028321 0 25493 0 0 0 0 0 0 0 440478 570661 0 0 0 0 0 0 1036632 0 3064 -48031 0.049561 934680 46324 B0 0 220 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 934680 46734 220 0 0 0 46514 53273 0 0 0 0 53273 0 0 0 0 0 0 0 0 0 0 0 0 45670 45670 0 46514 7603 38911 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1429768 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011292 0 0000000 18-48031 0 0000000 000 0 0000000 000 0 0000000 0 011590 -15381 0 0 294910860650901 1 291015022510526075760TR U/W HARRY A RAIDER-RESD RI02901 0912NTC NN798596 0 0 24045 0 -21331 0 0 2714 6461 0 0 0 845 0 0 480 0 0 0 0 0 23687 31473 -28759 0 23935 4127 19808 2584 0 0 0 845 0 0 0 0 0 0 0 23687 27116 0 43066 0 0 0 0 0 0 0 0 483894 326622 12997 0 0 0 0 866579 0 866579 0 41924 0 0 0 0 0 0 0 0 500829 287710 7350 0 0 0 0 837813 0 837813 0 41924 0 0 0 0 0 0 0 0 463415 281819 11438 0 0 0 0 798596 180 187 -21331 0.035524 708861 25182 B0 0 198 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 708861 35443 198 0 0 0 35245 27116 0 0 0 0 27116 0 0 0 0 0 0 0 0 0 0 0 0 13107 13107 0 35245 14009 21236 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1424045 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-21331 0 0000000 000 0 0000000 000 0 0000000 0 000 2714 0 0 294910860651001 1 291015022511046023528TR U/W ELIZABETH ORNDORFF RI02901 0912NTC NN112308 0 0 2616 0 -7034 0 430 -3988 1992 0 0 0 28 0 0 69 0 0 0 0 185 5013 7287 -11275 0 2807 1292 1515 797 0 0 0 0 0 0 0 0 0 0 185 5013 5995 0 2449 0 0 0 0 0 0 0 23546 91017 0 0 0 0 0 0 117012 0 117012 0 2800 0 0 0 0 0 0 0 23015 79636 0 0 0 0 0 0 105451 0 105451 0 2800 0 0 0 0 0 0 0 22893 86615 0 0 0 0 0 0 112308 0 286 -7034 0.035653 98206 3501 B0 0 15 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98206 4910 15 0 0 0 4895 5995 0 0 0 0 5995 0 0 0 0 0 0 0 0 0 0 0 0 1705 1705 0 4895 4290 605 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142616 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01191 0 0000000 18-7034 0 0000000 000 0 0000000 000 0 0000000 0 01239 -3988 0 0 294910860651901 1 291015022512046017501M R P HAMLIN TR U/A RI02901 0912NTC NN122505 0 0 3024 0 -6379 0 461 -2888 2024 0 0 0 31 0 0 79 0 0 0 0 35 3560 5729 -8617 0 3278 1324 1954 809 0 0 0 0 0 0 0 0 0 0 35 3560 4404 0 3492 0 0 0 0 0 0 0 29110 108967 0 0 0 0 0 0 141569 0 141569 0 2883 0 0 0 0 0 0 0 59184 71102 0 0 0 0 0 0 133169 0 133169 0 2883 0 0 0 0 0 0 0 57641 61981 0 0 0 0 0 0 122505 378 161 -6373 0.039666 107389 4260 B0 0 20 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107389 5369 20 0 0 0 5349 4404 0 0 0 0 4404 0 0 0 0 0 0 0 0 0 0 0 0 1249 1249 0 5349 3155 2194 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143024 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01254 0 0000000 18-6373 0 0000000 000 0 0000000 000 0 0000000 0 01207 -2888 0 0 294910860652001 1 291015022513046140947TR U/W MAURICE MORSE RI02901 0912NTC NN90783 0 0 2114 0 -6324 0 357 -3853 1610 0 0 0 22 0 0 56 0 0 0 0 135 4095 5918 -9771 0 2268 1044 1224 644 0 0 0 0 0 0 0 0 0 0 135 4095 4874 0 1937 0 0 0 0 0 0 0 0 1 0 0 0 97346 0 0 99284 0 99284 0 2283 0 0 0 0 0 0 0 0 86999 0 0 0 0 0 0 89282 0 89282 0 2283 0 0 0 0 0 0 0 0 88500 0 0 0 0 0 0 90783 0 231 -6324 0.035239 79389 2798 B0 0 12 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79389 3969 12 0 0 0 3957 4874 0 0 0 0 4874 0 0 0 0 0 0 0 0 0 0 0 0 1420 1420 0 3957 3454 503 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142114 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01154 0 0000000 18-6324 0 0000000 000 0 0000000 000 0 0000000 0 01203 -3853 0 0 294910860652101 1 291015022514046037210TR U/W OF ANNIE E WILSON RI02901 0912NTC NN3402149 0 0 89268 0 3083 0 0 92351 29313 0 0 0 1079 0 0 2007 0 0 0 0 470 137450 170319 -77968 3083 91991 12721 79270 17588 0 0 0 890 0 0 0 0 0 0 470 137450 156398 0 161450 0 0 0 0 0 0 0 890528 2597209 0 0 0 0 0 0 3649187 0 3649187 0 89779 0 0 0 0 0 0 0 897958 2589718 0 0 0 0 0 0 3577455 0 3577455 0 89779 0 0 0 0 0 0 0 909412 2402958 0 0 0 0 0 0 3402149 6236 0 3083 0.050139 3022303 151534 B0 0 793 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3022303 151115 793 0 0 0 150322 156398 0 0 0 0 156398 2189 0 6076 0 8265 0 0 8265 0 0 0 0 0 0 0 150322 150322 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1489268 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 183083 0 0000000 000 0 0000000 000 0 0000000 0 000 92351 0 0 294910860652301 1 291015022515066028136FULLER FRANK R TR/W/ART X SCH RES RI02901 0912NTC NN4236507 0 0 111998 0 -72516 0 0 39482 40807 0 0 0 0 0 0 2811 0 0 0 0 8473 156800 208891 -169409 0 111998 16688 95310 24484 0 0 0 0 0 0 0 0 0 0 8473 156800 189757 0 364968 0 0 0 0 0 0 0 1158894 1665394 199498 0 0 0 0 0 3388754 0 3388754 0 817163 0 0 0 0 0 0 0 622524 1586490 199498 0 0 0 0 0 3225675 0 3225675 0 817163 0 0 0 0 0 0 0 653378 2548368 217598 0 0 0 0 0 4236507 6333 3 -72516 0.048592 3930766 191004 C0 0 1906 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3930766 196538 1906 0 6000 0 200632 189757 0 0 0 0 189757 0 0 0 0 0 0 0 0 0 0 0 0 62794 62794 0 200632 126963 73669 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14111998 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-72516 0 0000000 000 0 0000000 000 0 0000000 0 000 39482 0 0 294910860652401 1 291015022516066090628GODFREY A C/COE MEMORIAL PARK RI02901 0912NTC NN4399166 0 0 132988 0 -220664 0 0 -87676 33131 0 0 19798 958 0 0 1336 0 0 0 0 36 148382 203641 -291317 0 132024 21034 110990 13252 0 0 19798 845 0 0 0 0 0 0 36 148382 182313 0 316071 0 0 0 0 0 0 0 771613 2395144 683997 0 0 46832 0 0 4213657 0 4213657 0 134186 0 0 0 0 0 0 0 534471 2550273 517699 100975 0 83009 0 0 3920613 0 3920613 0 134186 0 0 0 0 0 0 0 550387 2940643 544891 144286 0 84773 0 0 4399166 316 2043 -220664 0.046031 3894776 179279 B0 0 1110 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3894776 194739 1110 0 0 0 193629 182313 0 0 0 0 182313 0 0 0 0 0 0 0 0 0 0 0 0 15205 15205 0 193629 167108 26521 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14132988 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-220664 0 0000000 000 0 0000000 000 0 0000000 0 000 -87676 0 0 294910860660001 1 291015022517366854134THE BOLER COMPANY FOUNDATION IL60143 0912NEC NN15479851 0 43 34829 0 0 0 0 34872 0 0 0 0 22200 0 0 2815 0 0 0 0 22 670000 695037 -660165 0 34872 11118 23754 0 0 0 0 11100 0 0 0 0 0 0 11 670000 681119 0 9448143 0 0 0 0 0 0 0 0 3014807 0 0 0 5954150 0 0 18417100 0 18417100 0 6866532 0 0 0 0 0 0 0 0 10012151 0 0 0 980000 0 0 17858683 0 17858683 0 6866532 0 0 0 0 0 0 0 0 7765438 0 0 0 847881 0 0 15479851 101806 58 0 0.049074 15371672 754349 C0 0 475 NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15371672 768584 475 0 0 0 768109 681119 0 0 0 0 681119 133709 0 0 86990 46719 0 0 46719 0 0 0 0 0 0 0 768109 681119 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1443 0 0000000 1434829 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 34872 0 0 294910860660801 0 ERNST & YOUNG US LLP 346565596 291015022518860905534THE TIM SALMON FOUNDATION AZ85210 0912NEC NN739492 3530 586 2961 0 0 0 156642 163719 0 0 0 0 1000 0 0 0 0 0 1574 0 93248 311281 407103 -243384 0 3547 0 3547 0 0 0 0 0 0 0 0 0 0 0 0 311281 311281 13844 969032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 982876 0 982876 598 738894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 739492 0 739492 598 738894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 739492 0 0 0 50.918651 847943 43176114 C0 0 71 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 847943 42397 71 0 0 0 42326 311281 0 0 0 0 311281 1403512 0 268955 0 1672467 0 400833 1271634 0 0 0 0 0 0 0 42326 42326 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14586 0 0000000 142961 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 3547 0 0 2949108606723046.15 0 LARSONALLEN LLP 291015022519750800663NAVARRO COMMUNITY FOUNDATION TX75110 0912NEC NN16391631 0 0 505446 0 206028 5012 68255 784741 16800 0 0 0 6750 19327 0 9780 845 7092 0 0 5811 932885 999290 -214549 206028 779729 56803 722926 4119 0 0 0 1655 0 0 315 1739 0 0 866 932885 941579 14674 793516 0 0 0 0 0 0 0 798562 5925759 3269785 11243 0 1904250 649175 11714 13378678 0 13378678 35926 796944 0 0 0 0 0 0 0 0 5925725 3852452 4966 0 1880898 654607 12611 13164129 0 13164129 35926 797133 0 0 0 0 0 0 0 0 8985790 4031344 337915 0 1536305 654607 12611 16391631 0 0 206028 0.047003 14853405 698155 B0 0 7229 YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14853405 742670 7229 0 0 0 735441 941579 0 0 0 0 941579 0 0 0 0 0 0 0 0 0 0 0 0 418267 418267 0 735441 523312 212129 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14505446 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1568255 0 0000000 18206028 0 0000000 000 0 2111105012 000 0 0000000 5012 000 779729 0 0 294910860681401 1 HUDSON ANDERSON & ASSOCPC 752253424 291015022520363756870RAPP FAMILY FOUNDATION INC MT59840 0912NEC NN1375165 28000 480 37362 0 -92657 0 0 -26815 0 0 0 0 3680 14417 0 3023 0 0 0 0 221 138269 159610 -186425 0 37842 0 37842 0 0 0 0 0 0 0 0 0 0 0 0 138269 138269 17207 18125 0 0 0 0 0 0 5228 0 0 0 0 0 1667055 0 0 1707615 0 1707615 19804 21118 0 0 0 0 0 0 2075 0 0 0 0 0 1478193 0 0 1521190 0 1521190 19804 21118 0 0 0 0 0 0 2075 0 0 0 0 0 1332168 0 0 1375165 0 0 -92657 0.047024 1138957 53558 B0 0 378 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138957 56948 378 0 0 0 56570 138269 0 0 0 0 138269 0 0 26329 0 26329 0 0 26329 0 0 0 0 55370 55370 0 56570 56570 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14480 0 0000000 1437362 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-92657 0 0000000 000 0 0000000 000 0 0000000 0 000 -54815 0 0 2949108606819015.43 0 NORMA L PFAFF EA 810399413 291015022601046036446THE CABOT FAMILY CHARITABLE TRUST MA02110 0912NEC NN36160807 0 0 927680 0 -3102440 0 35121 -2139639 0 0 0 1481 23200 357422 0 10000 0 24646 1769 997 14402 1460000 1893917 -4033556 0 891077 140313 750764 0 0 0 1481 23200 232400 0 0 24646 1769 997 14360 1460000 1758853 90996 4609156 0 0 0 0 0 0 0 5752976 23240396 473550 0 0 0 0 0 34167074 0 34167074 17223 321095 0 0 0 0 0 0 0 1058048 34764441 0 0 0 0 0 0 36160807 0 36160807 17223 321095 0 0 0 0 0 0 0 1058048 34764441 0 0 0 0 0 0 36160807 6027289 0 -2398725 0.045715 33353570 1524758 B0 0 7508 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33353570 1667679 7508 0 0 0 1660171 1758853 0 0 0 0 1758853 0 0 0 0 0 0 0 0 0 0 0 0 556536 556536 0 1660171 1202317 457854 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14927680 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-3102440 0 0000000 000 0 0000000 000 0 0000000 0 000 -2174760 35121 35121 294910860711401 0 WOLF & COMPANY PC 042689883 291015022602546039157ROBERT G CABELL III & MAUDE MORGAN CABELL FOUNDATION VA23219 0912NEC NN81210395 0 0 2017511 0 -2976173 0 0 -958662 62500 0 0 0 0 17008 0 0 0 0 0 0 168198 3418000 3665706 -4624368 0 2017511 247706 1769805 0 0 0 0 0 0 0 0 0 0 0 0 3418000 3418000 0 4203020 0 0 0 0 0 0 154790 1993095 55872667 6267030 0 0 0 0 272668 68763270 752407 68010863 0 3307598 0 0 0 0 0 0 0 513328 70812929 6402354 0 0 0 0 174186 81210395 345865 80864530 0 3307598 0 0 0 0 0 0 0 513328 70812929 6402354 0 0 0 0 174186 81210395 17478035 0 -2976173 0.047982 69485613 3334059 B0 0 17698 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69485613 3474281 17698 0 0 0 3456583 3418000 0 0 0 0 3418000 0 0 0 0 0 0 0 0 0 0 0 0 3399884 3399884 0 3456583 18116 3438467 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142017511 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01-2976173 0 0000000 000 0 0000000 000 0 0000000 0 000 -958662 0 0 294910860721101 1 KEITER STEPHENS HURST GARY & SHREAVES PC P00443600 291015022603541813660THE ROBERT P AND ARLENE R KOGOD FAMILY FOUNDATION VA22202 0912NEC NN35652226 0 598311 8476 0 1770 0 23530 632087 0 0 0 160 6950 0 0 13576 0 0 0 0 30440 4133704 4184830 -3552743 1770 608557 27067 581490 0 0 0 80 3475 0 0 0 0 0 0 6928 4133704 4144187 0 29044720 0 0 0 0 0 0 0 0 0 0 0 0 10000000 0 0 39044720 0 39044720 0 25405089 0 0 0 0 0 0 0 0 0 0 0 0 10087388 0 0 35492477 0 35492477 0 25405089 0 0 0 0 0 0 0 0 0 0 0 0 10247137 0 0 35652226 500 0 1770 0.056683 36990094 2096709 B0 0 5815 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36990094 1849505 5815 0 0 0 1843690 4144187 0 0 0 0 4144187 1365180 0 2300497 0 3665677 0 51328 3614349 0 0 0 0 0 0 0 1843690 1843690 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14598311 0 0000000 148476 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 181770 0 0000000 000 0 0000000 000 0 0000000 0 0123530 632087 0 0 294910860731101 0 BEERS & CUTLER PLLC 521065875 291015022604202736344THE DRIKER FAMILY FOUNDATION MI48226 0912NEC NN284978 0 9789 1101 0 -87391 0 0 -76501 0 0 0 0 985 0 0 1290 0 0 0 0 20 67879 70174 -146675 0 10890 0 10890 0 0 0 0 0 0 0 0 0 0 0 0 67879 67879 0 51316 0 0 0 0 0 0 0 0 0 0 0 0 380988 0 0 432304 0 432304 0 110896 0 0 0 0 0 0 0 0 0 0 0 0 174733 0 0 285629 0 285629 0 110896 0 0 0 0 0 0 0 0 0 0 0 0 174082 0 0 284978 0 0 -87391 0.275509 314077 86531 C0 0 218 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314077 15704 218 0 0 0 15486 67879 0 0 0 0 67879 229195 0 52393 0 281588 0 0 281588 0 0 0 0 0 0 0 15486 15486 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 149789 0 0000000 141101 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-87391 0 0000000 000 0 0000000 000 0 0000000 0 000 -76501 0 0 2949108607321052.82 0 PURDY DONOVAN & BEAL LLP 291015022605251616338QUAIL HILL FOUNDATION PA15143 0912NEC NN303768 0 4000 1043 0 -27315 0 177 -22095 0 0 0 0 10900 3109 0 3 0 0 0 0 252 15600 29864 -51959 0 5220 3112 2108 0 0 0 0 0 0 0 0 0 0 0 0 15600 15600 3177 31340 0 0 0 0 0 0 0 0 183081 40150 0 0 0 0 0 257748 0 257748 6422 19810 0 0 0 0 0 0 0 0 132349 40150 0 0 7058 0 0 205789 0 205789 6422 19810 0 0 0 0 0 0 0 0 222196 41400 0 0 13940 0 0 303768 0 0 -27315 0.064928 271887 17653 C0 0 42 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271887 13594 42 0 0 0 13552 15600 0 0 0 0 15600 30356 0 2048 0 32404 0 9664 22740 0 0 0 0 0 0 0 13552 13552 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 4000 0000000 000 1043 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 177 0000000 000 -27315 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -22095 2949108607406052.82 0 STUART L BELL CPA 291015022606266234431ELIZABETH N CRANE FOUNDATION CA91941 0912NEC NN4729156 0 12609 116290 0 0 0 0 128899 35734 0 0 490 10525 0 0 5000 0 0 0 0 160 171000 222909 -94010 0 128059 17867 110192 17867 0 0 490 10525 0 0 0 0 0 0 160 171000 200042 0 1115721 0 0 0 0 0 0 0 0 4048990 0 0 0 0 0 0 5164711 0 5164711 0 871711 0 0 0 0 0 0 0 0 4198990 0 0 0 0 0 0 5070701 0 5070701 0 871711 0 0 0 0 0 0 0 0 3857445 0 0 0 0 0 0 4729156 0 0 0 0.002515 4363405 10974 B0 0 1102 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4363405 218170 1102 0 0 0 217068 200042 0 0 0 0 200042 0 0 0 0 0 0 0 0 0 0 0 0 170984 170984 0 217068 29058 188010 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1412609 0 0000000 14116290 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 128899 0 0 2949108607513010.01 1 MOSS ADAMS LLP 291015022607344436480JUDSON PALMER HOME OH45839 0912NEC NN25973366 196403 2526 796354 0 -33953 0 196 961526 43316 551966 53440 46299 21110 4577 0 54680 35428 35724 0 0 266213 0 1112753 -151227 0 798880 51349 747531 33316 551966 53426 23149 10555 700 0 43996 35724 0 0 266213 0 1019045 147436 744851 0 0 0 0 0 0 0 550000 7240954 7641672 0 0 0 236789 0 16561702 729683 15832019 125670 725438 0 0 0 0 0 0 0 501867 7709585 7085974 0 0 0 277666 0 16426200 745408 15680792 125670 725438 0 0 0 0 0 0 0 502232 17413903 6928457 0 0 0 277666 0 25973366 0 0 -33953 0.035708 22474448 802518 B0 0 7475 NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22474448 1123722 0 0 0 0 0 1019045 0 76305 0 0 1095350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142526 0 0000000 14796354 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-33953 0 0000000 000 0 0000000 000 0 0000000 0 000 764927 196 196 294910860751501 5 J R HARRIS & COMPANY 291015022608954456477A & J WANG FDN CA91754 0912NEC NN44714 0 0 499 0 -3427 0 0 -2928 0 0 0 2548 0 0 0 3600 0 0 0 0 60 1500 7708 -10636 0 499 6208 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 867 0 0 0 0 0 0 0 0 0 0 0 0 0 63583 0 0 64450 56 64394 1149 0 0 0 0 0 0 0 0 0 0 0 0 0 52665 0 0 53814 56 53758 1149 0 0 0 0 0 0 0 0 0 0 0 0 0 43565 0 0 44714 0 0 -3427 0 0 0 C0 0 0 NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41162 2058 0 0 0 0 2058 1500 0 0 0 0 1500 0 0 0 0 0 0 0 0 6538 0 0 6536 2816 1500 1316 2058 0 2058 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 499 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -3427 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -2928 294910930010901 0 SY LEE & CHEN LLP 291015022609207055857THE HAHN FAMILY FOUNDATION NV89011 0912NEC NN12202053 0 0 34327 0 0 0 0 34327 0 0 0 0 10641 0 545 6000 0 0 0 0 0 685000 702186 -667859 0 34327 11865 22462 0 0 0 0 5321 0 0 0 0 0 0 0 685000 690321 0 12872372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12872372 0 12872372 0 12204513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12204513 0 12204513 0 12202053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12202053 0 0 0 0 0 0 C0 0 449 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12019022 600951 449 0 0 0 600502 690321 0 0 0 0 690321 3821762 0 89819 0 3911581 0 0 3911581 0 0 0 0 0 0 0 600502 600502 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1434327 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 34327 0 0 294910930011401 0 HONG & COMPANY CPA 576623083 291015022610820569392MONTELEONE FAMILY FOUNDATION LA70130 0912NEC NN3749629 0 19940 16836 0 0 0 0 36776 0 0 0 0 0 0 0 1771 0 0 0 0 162 32000 33933 2843 0 36776 0 36776 0 0 0 0 0 0 0 0 0 0 0 0 32000 32000 0 3068989 0 0 0 0 0 0 3000 0 439636 0 0 0 0 0 0 3511625 0 3511625 0 3073598 0 0 0 0 0 0 1234 0 439636 0 0 0 0 0 0 3514468 0 3514468 0 3073598 0 0 0 0 0 0 1234 0 674797 0 0 0 0 0 0 3749629 0 0 0 0 0 0 C0 0 736 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3532411 176621 736 0 0 0 175885 32000 0 0 0 0 32000 678173 0 0 143885 534288 0 0 534288 0 0 0 0 0 0 0 175885 32000 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1419940 0 0000000 1416836 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 36776 0 0 2949109300202010.01 0 291015022611942766079BROWNING KIMBALL FOUNDATION MT59403 0912NEA NN15598999 0 270951 158013 0 -396974 0 32477 64467 30000 0 0 3692 12140 61570 0 19625 0 0 2754 0 3165 688000 820946 -756479 0 461441 102946 358495 0 0 0 0 0 0 0 0 0 0 0 0 688000 688000 0 118435 0 0 0 0 0 0 22520 0 9242507 6641174 0 0 0 0 0 16024636 0 16024636 0 227350 0 0 0 0 0 0 23000 0 8752654 6266137 0 0 0 0 0 15269141 984 15268157 0 227350 0 0 0 0 0 0 23000 0 8844774 6503876 0 0 0 0 0 15599000 0 0 -396974 0 0 0 C0 0 7170 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13806871 690344 7170 0 0 0 683174 688000 0 0 0 0 688000 153793 0 4826 0 158619 0 0 158619 0 0 0 0 0 0 0 683174 683174 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 270780 0000000 000 158184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -396974 0000000 000 0 0000000 000 0 0000000 0 000 0 0 31990 294910930020801 1 CBIZ MFM LLC 341878512 291015022612731439304J LYNDALL MCCRORY, ROBERT FULTON MCCRORY & MONTIE RAY MC FNDOK73401 0912NEC NN10084944 0 0 248596 38 4697 0 179412 432743 85800 0 0 390 1500 4002 0 1877 1736 18555 1075 0 0 380117 495052 -62309 4697 432743 21057 411686 74265 0 0 390 1500 0 0 0 16648 1075 0 0 380117 473995 43390 1970380 174 0 0 0 0 0 0 310820 8289160 0 147690 0 0 224934 0 10986548 18 10986530 64891 1475000 174 0 0 0 0 0 0 310820 8701678 0 146742 0 0 224934 0 10924239 16 10924223 64891 1475000 174 0 0 0 0 0 0 337935 7387131 0 594879 0 0 224934 0 10084944 2 0 4697 0.045694 8944428 408707 B0 0 4117 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8944428 447221 4117 0 0 0 443104 473995 0 0 0 0 473995 0 0 0 0 0 0 0 0 0 0 0 0 334188 334188 0 443104 139807 303297 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14248596 0 0000000 000 0 0000000 1638 0 0000000 000 0 0000000 000 0 0000000 184697 0 0000000 000 0 0000000 000 0 0000000 0 15179412 432743 0 0 294910930021001 3 LARRY A PULLIAM CPA 731610332 291015032801916085719IDA M GREER SCHOLARSHIP TRUST WA98520 0912NEC NN27584 0 764 31 0 -5414 0 0 -4619 0 0 0 0 230 75 0 17 0 0 0 0 0 0 322 -4941 0 795 322 473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 12736 0 0 0 19715 0 0 32452 0 32452 0 27584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27584 0 27584 0 27584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27584 73 0 -5414 0.051332 27566 1415 C0 0 9 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27566 1378 9 0 0 0 1369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1230 0 1230 1369 0 1369 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14764 0 0000000 1431 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14-5414 0 0000000 000 0 0000000 000 0 0000000 0 000 -4619 0 0 294910860080801 0 291015032916956046982REILLY FDN CA92691 0912NEC NN81212 0 4673 1386 0 0 0 0 6059 0 0 0 0 1585 0 0 90 0 0 0 0 0 0 1675 4384 0 6059 1427 4632 0 0 0 0 158 0 0 0 0 0 0 0 0 158 0 1271 0 0 0 0 0 0 0 0 88806 0 0 0 0 0 35 90112 0 90112 0 5655 0 0 0 0 0 0 0 0 88806 0 0 0 0 0 35 94496 0 94496 0 5655 0 0 0 0 0 0 0 0 75522 0 0 0 0 0 35 81212 0 0 0 0 0 0 C0 0 93 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62656 3133 93 0 0 0 3040 158 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0 0 2263 158 2105 3040 0 3040 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144673 0 0000000 141386 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 6059 0 0 294910860111401 0 LETWAK & BENNETT 953590699 291015033018261337609DANFORTH AND JUNKO THOMAS CHARITABLE FOUNDATION MI49007 0912NEC NN1638196 0 0 16790 0 0 0 0 16790 0 0 0 0 0 0 0 90 0 0 0 0 0 70665 70755 -53965 0 16790 0 16790 0 0 0 0 0 0 0 0 0 0 0 0 70665 70665 1155 9407 0 0 0 0 0 0 0 0 2422743 0 0 0 0 0 0 2433305 0 2433305 1066 26197 0 0 0 0 0 0 0 0 2321136 0 0 0 0 0 0 2348399 0 2348399 1066 26197 0 0 0 0 0 0 0 0 1610933 0 0 0 0 0 0 1638196 0 30941 0 0 0 0 C0 0 336 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1374343 68717 336 0 0 0 68381 70665 0 0 0 0 70665 0 0 0 0 0 0 0 0 0 0 0 0 71239 70665 574 68381 0 68381 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416790 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 16790 0 0 294910860130601 0 JAMES & SPRINGGATE PLC 291015034315260286782BIANCO FOUNDATION FOR JEWISH CAUSES MO63141 0912NEC NN2755 0 0 0 0 0 0 0 0 0 0 0 74 412 0 0 9 0 0 0 0 164 0 659 -659 0 0 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3414 0 3414 2755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2755 0 2755 2755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2755 0 0 0 0 3055 0 C0 0 0 NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3055 153 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 29 118 0 118 153 0 153 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910860530401 0 HUMES & BARRINGTON LLP P00629065 291015035205311445924TAYLOR JANE & LORRAINE SCHOL FD OAG OH43216 0912NEC NN214167 0 0 3789 0 155 0 328 4272 3024 0 0 6150 0 0 0 3568 0 0 0 0 0 0 12742 -8470 155 3944 1560 2384 1512 0 0 6150 0 0 0 0 0 0 0 0 0 7662 665 38627 0 0 0 0 0 0 0 0 140557 59835 0 0 0 0 0 239684 0 239684 0 0 0 0 0 0 0 0 0 0 143363 87859 0 0 0 0 0 231222 0 231222 0 0 0 0 0 0 0 0 0 0 135290 78877 0 0 0 0 0 214167 8 0 155 0 0 0 C0 0 48 NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201121 10056 48 0 0 0 10008 7662 0 0 0 0 7662 0 0 0 0 0 0 0 0 11399 0 0 11399 11566 7662 3904 10008 0 10008 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143788 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18155 0 0000000 000 0 0000000 000 0 0000000 0 14328 4271 0 0 294910930011701 0 FIDUCIARY SOLUTIONS LTD 341809728 291015035208753171864JOHN AND PATRICIA ADAMS FAMILY FOUNDATION CA94520 0912NEC NN989763 204120 14 11812 0 0 0 0 215946 0 0 0 0 0 0 0 10 0 0 0 0 0 32710 32720 183226 0 11826 0 11826 0 0 0 0 0 0 0 10 0 0 0 0 32710 32720 0 16256 0 0 0 0 0 0 0 0 537387 0 0 0 0 0 0 553643 0 553643 0 12444 0 0 0 0 0 0 0 0 977319 0 0 0 0 0 0 989763 0 989763 0 12444 0 0 0 0 0 0 0 0 977319 0 0 0 0 0 0 989763 252894 0 0 0.027418 638745 17513 B0 0 118 NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 638745 31937 118 0 0 0 31819 32720 0 0 0 0 32720 0 0 0 0 0 0 0 0 0 0 0 0 32769 32720 49 31819 0 31819 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910930012201 0 291016022801046642180REHOBOTH LAND TRUST MA02769 0912NEA NY1304841 16463 0 9 0 46000 0 166 62638 0 0 0 0 1100 0 910 0 0 0 0 99 706 100 2915 59723 0 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3380 20300 0 0 75000 0 0 0 0 0 0 0 0 0 0 646477 0 745157 107000 638157 2280 37230 0 0 0 0 0 0 0 0 1033 0 0 0 0 657337 0 697880 0 697880 2280 37230 0 0 0 0 0 0 0 0 1031 0 0 0 0 1264300 0 1304841 0 0 0 0 0 0 D0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39933 1997 0 0 0 0 1997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1997 0 1997 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 9 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 46000 0000000 000 0 0000000 000 0 0000000 0 000 0 0 46009 2949107901101015.43 0 COLLINS SMITH & O'CONNOR LLP 291016022802367086543LOUIS YAGER CANTWELL PRIVATE FOUNDATION NV89411 1001NEC NN1122484 0 13569 20612 0 59299 0 0 93480 7261 0 0 0 2700 9905 0 1127 0 0 0 0 0 43284 64277 29203 814 34995 10580 24415 0 0 0 0 2025 0 0 1127 0 0 0 0 43284 46436 0 133892 0 0 0 0 0 0 0 60368 425779 562640 0 0 0 0 0 1182679 0 1182679 0 280685 0 0 0 0 0 0 0 0 748229 50000 0 0 132968 0 0 1211882 0 1211882 0 280685 0 0 0 0 0 0 0 0 733766 6000 0 0 102033 0 0 1122484 0 0 814 0 0 0 C0 0 488 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1077555 53878 488 0 0 0 53390 46436 0 0 0 0 46436 9472 0 0 6954 2518 0 0 2518 0 0 0 0 0 0 0 53390 46436 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 13569 0000000 000 20612 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 59299 0000000 000 0 0000000 000 0 0000000 0 000 0 0 93480 2949108600900015.43 1 HOWARD SILBERMAN AN ACCOUNTANCY CORP P00053041 291016022804816043540COPULOS FAMILY HOSPITAL TRUST MT59019 0912NEC NN866375 0 10358 13348 0 -25494 0 680 -1108 9450 0 0 0 750 125 0 294 0 0 0 0 0 0 10619 -11727 0 24386 1169 23217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 934071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 934071 0 934071 0 922635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 922635 0 922635 0 866375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 866375 291 0 -25494 0.056395 664163 37455 C0 0 464 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664163 33208 464 0 0 0 32744 0 0 0 0 0 0 62404 0 0 32744 29660 0 0 29660 0 0 0 0 0 0 0 32744 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1410358 0 0000000 1413348 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01680 0 0000000 18-25494 0 0000000 000 0 0000000 000 0 0000000 0 000 -1108 0 0 2949108601417046.15 3 WALBORN FAGAN & COOK PC 291016022805391839327ENDRES MANUFACTURING FOUNDATION INC WI53703C0912NEC NN1459508 215330 0 23477 0 1017 0 0 239824 0 0 0 0 2040 5380 0 333 0 0 0 0 473 58782 67008 172816 1017 24494 6920 17574 0 0 0 0 500 0 0 0 0 0 0 473 58782 59755 0 240652 0 0 0 0 0 0 0 0 890322 0 0 0 209991 0 0 1340965 0 1340965 0 486852 0 0 0 0 0 0 0 0 1026929 0 0 0 0 0 0 1513781 0 1513781 0 486852 0 0 0 0 0 0 0 0 972656 0 0 0 0 0 0 1459508 0 0 1017 0.049534 1110987 55032 B0 0 176 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1110987 55549 176 0 0 0 55373 59755 0 0 0 0 59755 18905 0 4382 0 23287 0 0 23287 0 0 0 0 0 0 0 55373 55373 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1423477 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 181017 0 0000000 000 0 0000000 000 0 0000000 0 000 24494 0 0 294910860160401 0 291016022806226450668TR U/W JOHN F SHELDON FBO VAR CHARITIES NY12801 0912NTC NN522714 0 0 14063 0 -17953 0 0 -3890 904 0 0 100 880 0 0 0 0 0 0 0 0 19966 21850 -25740 0 14063 942 13121 452 0 0 50 440 0 0 0 0 0 0 0 19966 20908 4754 19289 0 0 0 0 0 0 0 0 86962 163492 0 0 247493 0 0 521990 0 521990 342 6189 0 0 0 0 0 0 0 19663 67062 178482 0 0 224632 0 0 496370 0 496370 342 6189 0 0 0 0 0 0 0 20530 80075 183301 0 0 232277 0 0 522714 120 0 -17953 0 0 0 C0 0 262 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 482556 24128 262 0 0 0 23866 20908 0 0 0 0 20908 3151 0 0 2958 193 0 0 193 0 0 0 0 0 0 0 23866 20908 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1414063 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-17953 0 0000000 000 0 0000000 000 0 0000000 0 000 -3890 0 0 294910860272101 1 WHITTEMORE DOWEN & RICCIARDELI LLP 820548504 291016022807046009559IDA S CHARLTON CHARITY FD RI02901 0912NEC NN16255893 0 0 420819 0 -379206 0 0 41613 181656 0 0 0 1765 0 0 34176 0 0 0 0 1830 603000 822427 -780814 0 420819 112641 308178 72662 0 0 0 1125 0 0 0 0 0 0 1830 603000 678617 0 976175 0 0 0 0 0 0 0 0 10579155 0 0 0 2643438 0 0 14198768 0 14198768 0 569344 0 0 0 0 0 0 0 2641715 10210900 0 0 0 0 0 0 13421959 0 13421959 0 569344 0 0 0 0 0 0 0 2674915 13011634 0 0 0 0 0 0 16255893 4746 741 -379206 0.020425 14653607 299300 B0 0 3082 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14653607 732680 3082 0 0 0 729598 678617 0 0 0 0 678617 0 0 0 0 0 0 0 0 0 0 0 0 492567 492567 0 729598 186050 543548 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14420819 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-379206 0 0000000 000 0 0000000 000 0 0000000 0 000 41613 0 0 294910860310101 4 291016022808526060168TUW OTTILIE E SMITH RI02901 0912NTC NN863220 0 0 29302 0 9585 0 0 38887 8839 0 0 0 890 0 0 866 0 0 0 0 2 37323 47920 -9033 9585 38862 5409 33453 3536 0 0 0 890 0 0 0 0 0 0 2 37323 41751 0 26803 0 0 0 0 0 0 0 0 249341 231936 0 0 0 0 1831 509911 0 509911 0 31324 0 0 0 0 0 0 0 0 242401 227370 0 0 0 0 0 501095 0 501095 0 31324 0 0 0 0 0 0 0 0 599707 232189 0 0 0 0 0 863220 220 3 9585 0.037598 858389 32274 B0 0 335 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 858389 42919 335 0 0 0 42584 41751 0 0 0 0 41751 0 0 0 0 0 0 0 0 0 0 0 0 10372 10372 0 42584 31379 11205 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1429302 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 189585 0 0000000 000 0 0000000 000 0 0000000 0 000 38887 0 0 294910860331701 1 291016022809736102163MERVIN BOVAIRD FOUNDATION OK74103 0912NEC NN38714140 0 879504 550799 0 -2306347 0 0 -876044 196181 0 29485 0 0 204519 0 41681 0 0 0 0 7688 1874000 2353554 -3229598 0 1430303 365789 1064514 84358 0 12679 0 0 4259 0 9163 0 0 0 3306 1874000 1987765 0 2793836 0 0 0 0 0 0 0 3739826 25572580 9988863 7000 0 0 0 0 42102105 0 42102105 0 1295864 0 0 0 0 0 0 0 2295320 24020762 11253561 7000 0 0 0 0 38872507 0 38872507 0 1295866 0 0 0 0 0 0 0 2150709 23696382 11564183 7000 0 0 0 0 38714140 0 0 -2306347 0.04838 34903794 1688646 B0 0 10645 NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34903794 1745190 10645 0 0 0 1734545 1987765 0 0 0 0 1987765 153655 0 253220 0 406875 0 0 406875 0 0 0 0 0 0 0 1734545 1734545 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14879504 0 0000000 14550799 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2306347 0 0000000 000 0 0000000 000 0 0000000 0 000 -876044 0 0 294910860340101 6 BKD LLP 440160260 291016022810237392553LT S L BROWN MEM FUND RI02901 0912NTC NN179617 0 0 5070 0 432 0 412 5914 3084 0 0 0 0 0 0 50 0 0 0 0 35 10000 13169 -7255 432 5502 1284 4218 1851 0 0 0 0 0 0 0 0 0 0 35 10000 11886 0 8663 0 0 0 0 0 0 0 0 178049 0 0 0 0 0 0 186712 0 186712 0 6566 0 0 0 0 0 0 0 0 108143 63550 0 0 0 0 0 178259 0 178259 0 6566 0 0 0 0 0 0 0 0 109638 63413 0 0 0 0 0 179617 45 1243 432 0.048133 162200 7807 B0 0 42 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162200 8110 42 0 0 0 8068 11886 0 0 0 0 11886 0 0 0 0 0 0 0 0 0 0 0 0 8181 8181 0 8068 3705 4363 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145070 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18432 0 0000000 000 0 0000000 000 0 0000000 0 01412 5914 0 0 294910860350501 1 291016022811980120582THE HULTQUIST FOUNDATION FL32963 0912NEC NN2954428 0 0 65636 0 1485 0 3297 70418 0 0 0 0 4365 0 0 3297 0 0 0 0 0 158000 165662 -95244 1485 67121 0 67121 0 0 0 0 4365 0 0 0 0 0 0 0 158000 162365 62029 146636 0 0 0 0 0 0 0 0 3068344 0 0 0 0 0 0 3277009 0 3277009 101789 208942 0 0 0 0 0 0 0 0 0 0 0 0 2870465 0 569 3181765 0 3181765 101789 208942 0 0 0 0 0 0 0 0 0 0 0 0 2643128 0 569 2954428 0 0 1485 0.045265 2639670 119485 B0 0 671 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2639670 131984 671 0 0 0 131313 162365 0 0 0 0 162365 40634 0 31052 0 71686 0 33041 38645 0 0 0 0 0 0 0 131313 131313 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1465636 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 181485 0 0000000 000 0 0000000 000 0 0000000 0 013297 70418 0 0 2949108604011010.01 0 FRANKEL LOUGHRAN STARR & VALLONE 133850905 291016022812135562232DANIEL & FLORENCE GUGGENHEIM FOUNDATION NY10022 0912NEC NN5072580 0 118 167374 0 21586 0 0 189078 48500 0 10904 0 17185 48154 0 5524 0 62555 1068 990 8939 327500 531319 -342241 21586 189078 61562 127516 48500 0 10904 0 0 12000 0 3642 56299 1069 990 8045 327500 468949 0 520499 0 0 0 0 0 0 0 0 2261739 2195396 0 0 0 0 0 4977634 88 4977546 0 286039 0 0 0 0 0 0 0 0 2501866 1847206 0 0 0 0 282 4635393 88 4635305 0 286039 0 0 0 0 0 0 0 0 2906663 1879596 0 0 0 0 282 5072580 0 0 21586 0.094157 4730691 445428 B0 0 1275 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4730691 236535 1275 0 0 0 235260 468949 0 0 0 0 468949 1448883 0 233689 0 1682572 0 421378 1261194 0 0 0 0 0 0 0 235260 235260 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14118 0 0000000 14167374 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1821586 0 0000000 000 0 0000000 000 0 0000000 0 000 189078 0 0 2949108604110010.01 4 SACKS PRESS & LACHER PC 291016022813046023001WILLIAM S ROGERS FD TR U/W RI02901 0912NTC NN163673 0 0 3510 0 -56 0 399 3853 2119 0 0 2537 0 0 0 59 0 0 0 0 185 6177 11077 -7224 0 3510 1331 2179 848 0 0 2537 0 0 0 0 0 0 0 185 6177 9747 0 6183 0 0 0 0 0 0 0 0 180486 0 0 0 0 0 0 186669 0 186669 0 4843 0 0 0 0 0 0 0 0 173909 0 0 0 0 0 0 178752 0 178752 0 4843 0 0 0 0 0 0 0 0 158830 0 0 0 0 0 0 163673 28 721 -56 0.042631 142574 6078 B0 0 22 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142574 7129 22 0 0 0 7107 9747 0 0 0 0 9747 0 0 1369 0 1369 0 0 1369 0 0 0 0 1271 1271 0 7107 7107 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 143510 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-56 0 0000000 000 0 0000000 000 0 0000000 0 01399 3853 0 0 294910860440801 1 291016022814046018778TR U/W STEPHEN HARRISON RI02901 0912NTC NN990733 0 0 22775 0 -179055 0 1147 -155133 9147 0 0 1366 890 0 0 1156 0 0 0 0 435 33751 46745 -201878 0 22646 5831 16815 3659 0 0 1366 890 0 0 0 0 0 0 435 33751 40101 0 22576 0 0 0 0 0 0 0 0 1086105 0 0 0 0 0 0 1108681 0 1108681 0 7982 0 0 0 0 0 0 0 0 881551 0 17058 0 0 0 0 906591 0 906591 0 7982 0 0 0 0 0 0 0 0 958853 0 23898 0 0 0 0 990733 0 212 -179055 0.044547 871147 38807 B0 0 168 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 871147 43557 168 0 0 0 43389 40101 0 0 0 0 40101 0 0 0 0 0 0 0 0 0 0 0 0 5001 5001 0 43389 35100 8289 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1422775 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-179055 0 0000000 000 0 0000000 000 0 0000000 0 011147 -155133 0 0 294910860440901 1 291016022815352082745COFFEE CREEK WATERSHED CONSERVANCY INC IN46304 0912NEC NN10898481 227268 1 0 0 0 0 0 227269 0 0 0 1632 3600 8307 0 726 339771 29539 0 5076 180329 0 568980 -341711 0 1 0 1 0 0 0 1632 3600 8307 0 726 29539 0 5076 180329 0 229209 0 6421 0 0 0 0 0 0 0 0 0 0 0 0 0 11235145 0 11241566 0 11241566 0 4481 0 0 0 0 0 0 0 0 0 0 0 0 0 10895374 0 10899855 0 10899855 0 4481 0 0 0 0 0 0 0 0 0 0 0 0 0 10894000 0 10898481 0 0 0 0 0 0 C0 0 0 NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4414 221 0 0 0 0 0 229209 0 0 0 0 229209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 1 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 1 294910860522301 0 DARLENE L KITTREDGE CPA 351341644 291016022816046097555BOYNTON MARION F 1935 TRUST RI02901 0912NTC NN2061744 0 0 47016 0 -10040 0 0 36976 18528 0 0 0 182 0 0 1682 0 0 0 0 443 60000 80835 -43859 0 46878 11731 35147 7411 0 0 0 0 0 0 0 0 0 0 443 60000 67854 0 203751 0 0 0 0 0 0 0 0 1330019 630888 63948 0 0 0 0 2228606 0 2228606 0 78438 0 0 0 0 0 0 0 0 1521369 521606 63948 0 0 0 0 2185361 0 2185361 0 78438 0 0 0 0 0 0 0 0 1384816 544359 54131 0 0 0 0 2061744 614 0 -10040 0.034681 1796460 62302 B0 0 351 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1796460 89823 351 0 0 0 89472 67854 0 0 0 0 67854 0 0 0 0 0 0 0 0 0 0 0 0 30652 30652 0 89472 37202 52270 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1447016 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-10040 0 0000000 000 0 0000000 000 0 0000000 0 000 36976 0 0 294910860580301 1 291016022817046047093JUNIUS BEEBE TRUST RI02901 0912NTC NN613622 0 0 16130 0 -28605 0 1222 -11253 6663 0 0 0 958 0 0 329 0 0 0 0 35 25599 33584 -44837 0 17016 4485 12531 2665 0 0 0 800 0 0 0 0 0 0 35 25599 29099 0 14666 0 0 0 0 0 0 0 0 0 0 0 0 613638 0 0 628304 0 628304 0 15041 0 0 0 0 0 0 0 115945 370793 80564 0 0 0 0 0 582343 0 582343 0 15041 0 0 0 0 0 0 0 116209 397533 84839 0 0 0 0 0 613622 0 1124 -28605 0.030899 541277 16725 B0 0 125 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 541277 27064 125 0 0 0 26939 29099 0 0 0 0 29099 0 0 0 0 0 0 0 0 0 0 0 0 11736 11736 0 26939 17363 9576 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1416130 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01886 0 0000000 18-28605 0 0000000 000 0 0000000 000 0 0000000 0 01336 -11253 0 0 294910860580601 1 291016022818066077881LUM J MABEL TR U/W RI02901 0912NTC NN287513 0 0 7367 0 -22104 0 395 -14342 4099 0 0 0 68 0 0 373 0 0 0 0 0 10910 15450 -29792 0 7762 2676 5086 1640 0 0 0 0 0 0 0 0 0 0 0 10910 12550 0 7450 0 0 0 0 0 0 0 102765 194165 0 0 0 0 0 0 304380 403 303977 0 7158 0 0 0 0 0 0 0 93450 172530 0 0 0 0 0 0 273138 243 272895 0 7158 0 0 0 0 0 0 0 93930 186425 0 0 0 0 0 0 287513 0 1290 -22104 0.041782 255276 10666 B0 0 51 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255276 12764 51 0 0 0 12713 12550 0 0 0 0 12550 0 0 0 0 0 0 0 0 0 0 0 0 2363 2363 0 12713 10187 2526 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 147367 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01395 0 0000000 18-22104 0 0000000 000 0 0000000 000 0 0000000 0 000 -14342 0 0 294910860580901 1 291016022819056073162H PRESTON & A F STONE-CHAR RI02901 0912NTC NN206226 0 0 5856 0 -15 0 283 6124 1750 0 0 0 800 0 0 58 0 0 0 0 50 6428 9086 -2962 0 5856 1108 4748 700 0 0 0 800 0 0 0 0 0 0 50 6428 7978 0 3930 0 0 0 0 0 0 0 0 208803 0 0 0 0 0 0 212733 0 212733 0 4857 0 0 0 0 0 0 0 0 203634 0 0 0 0 0 0 208491 0 208491 0 4857 0 0 0 0 0 0 0 0 201369 0 0 0 0 0 0 206226 30 1310 -15 0.048077 184707 8880 C0 0 95 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184707 9235 95 0 0 0 9140 7978 0 0 0 0 7978 0 0 0 0 0 0 0 0 0 0 0 0 312 312 0 9140 7666 1474 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145856 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-15 0 0000000 000 0 0000000 000 0 0000000 0 01283 6124 0 0 294910860581101 1 291016022820046173905TR U/W PHINEHAS BATTLE RI02901 0912NTC NN188475 0 0 5035 0 -8608 0 719 -2854 1677 0 0 875 48 0 0 109 0 0 0 0 185 5514 8405 -11259 0 5435 1163 4272 671 0 0 0 872 0 0 0 0 0 0 185 5514 7242 0 3670 0 0 0 0 0 0 0 0 8499 0 0 0 194916 0 0 207085 0 207085 0 4899 0 0 0 0 0 0 0 0 142701 47914 0 0 0 0 0 195514 0 195514 0 4899 0 0 0 0 0 0 0 0 134354 49222 0 0 0 0 0 188475 0 312 -8608 0.042151 166213 7006 B0 0 43 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166213 8311 43 0 0 0 8268 7242 0 0 0 0 7242 0 0 0 0 0 0 0 0 0 0 0 0 1464 1464 0 8268 5778 2490 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145035 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01402 0 0000000 18-8608 0 0000000 000 0 0000000 000 0 0000000 0 01317 -2854 0 0 294910860581401 1 291016022901066029348POND E LEROY TRUST U/W RI02901 0912NTC NN843492 0 0 22770 0 -30240 0 2302 -5168 11223 0 0 482 1049 0 0 442 0 0 0 0 762 55698 69656 -74824 0 23927 7380 16547 4489 0 0 482 845 0 0 0 0 0 0 762 55698 62276 0 24830 0 0 0 0 0 0 0 312955 566906 0 0 0 0 0 0 904691 0 904691 0 22318 0 0 0 0 0 0 0 268787 538182 0 0 0 0 0 0 829287 0 829287 0 22318 0 0 0 0 0 0 0 273779 547395 0 0 0 0 0 0 843492 389 969 -30240 0.050082 751692 37646 B0 0 165 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 751692 37585 165 0 0 0 37420 62276 0 0 0 0 62276 0 0 0 0 0 0 0 0 0 0 0 0 29551 29551 0 37420 32725 4695 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1422770 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 011157 0 0000000 18-30240 0 0000000 000 0 0000000 000 0 0000000 0 011145 -5168 0 0 294910860581501 1 291016022902066041517TTEE UA LAWRENCE W WILSON DEC RI02901 0912NTC NN192817 0 0 5149 0 -2673 0 26 2502 1583 0 0 0 800 0 0 63 0 0 0 0 0 10215 12661 -10159 0 5149 1013 4136 633 0 0 0 800 0 0 0 0 0 0 0 10215 11648 0 6670 0 0 0 0 0 0 0 0 193883 0 0 0 0 0 0 200553 0 200553 0 5139 0 0 0 0 0 0 0 0 131547 53859 0 0 0 0 0 190545 0 190545 0 5139 0 0 0 0 0 0 0 0 133715 53963 0 0 0 0 0 192817 1286 1135 -2673 0.02708 170880 4627 B0 0 41 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170880 8544 41 0 1236 0 9739 11648 0 0 0 0 11648 0 0 0 0 0 0 0 0 0 0 0 0 4425 4425 0 9739 7223 2516 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145149 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-2673 0 0000000 000 0 0000000 000 0 0000000 0 0126 2502 0 0 294910860581601 1 291016022903137483764ALICE SHAVER FOUNDATION MA01267 0912NEC NN13325026 0 28041 582494 0 -81467 0 0 529068 37451 0 0 8967 0 0 0 8972 0 0 0 0 810 527000 583200 -54132 0 610535 56200 554335 37451 0 0 8967 0 0 0 8972 0 0 0 810 527000 583200 579098 0 0 0 0 0 0 0 0 2773859 6518925 3987488 0 0 0 0 0 13859370 0 13859370 0 113009 0 0 0 0 0 0 0 1237607 7656043 4758579 0 0 0 0 0 13765238 0 13765238 0 113009 0 0 0 0 0 0 0 1262015 7331140 4618872 0 0 0 0 0 13325026 0 40000 -81467 0 0 0 C0 0 11087 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11733711 586686 11087 0 0 0 575599 583200 0 0 0 0 583200 186306 0 7601 0 193907 0 0 193907 0 0 0 0 0 0 0 575599 575599 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1428041 0 0000000 14582494 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 610535 0 0 294910860590401 1 291016022904056004371U/D MINNIE SUMNER WOODWARD RI02901 0912NTC NN1198551 0 0 25462 0 -8219 0 0 17243 8732 0 0 0 890 0 0 1168 0 0 0 0 50 36780 47620 -30377 0 25462 5673 19789 3493 0 0 0 890 0 0 0 0 0 0 50 36780 41213 0 24386 0 0 0 0 0 0 0 0 1092229 218193 0 0 0 0 0 1334808 0 1334808 0 39320 0 0 0 0 0 0 0 0 1045597 219559 0 0 0 0 0 1304476 0 1304476 0 39320 0 0 0 0 0 0 0 0 939144 220087 0 0 0 0 0 1198551 45 0 -8219 0.047653 1042547 49680 C0 0 396 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1042547 52127 396 0 0 0 51731 41213 0 0 0 0 41213 0 0 0 0 0 0 0 0 0 0 0 0 2138 2138 0 51731 39075 12656 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1425462 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-8219 0 0000000 000 0 0000000 000 0 0000000 0 000 17243 0 0 294910860631401 1 291016022905056003527FOR ARTHUR A GAMMELL FUND RI02901 0912NTC NN215673 0 0 4591 0 -135 0 0 4456 1655 0 0 0 845 0 0 268 0 0 0 0 50 6952 9770 -5314 0 4591 1073 3518 662 0 0 0 845 0 0 0 0 0 0 50 6952 8509 0 7651 0 0 0 0 0 0 0 0 183869 52713 0 0 0 0 0 244233 0 244233 0 8351 0 0 0 0 0 0 0 0 189287 40551 0 0 0 0 0 238189 0 238189 0 8351 0 0 0 0 0 0 0 0 166833 40489 0 0 0 0 0 215673 28 758 -135 0.046682 188400 8795 C0 0 70 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188400 9420 70 0 0 0 9350 8509 0 0 0 0 8509 0 0 0 0 0 0 0 0 0 0 0 0 662 662 0 9350 7847 1503 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144591 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-135 0 0000000 000 0 0000000 000 0 0000000 0 000 4456 0 0 294910860650001 1 291016022906066140957ARNOLD M/MAUDE E ARNOLD MEMORIAL FUND RI02901 0912NTC NN195408 0 0 4814 0 -6460 0 282 -1364 861 0 0 0 533 0 0 62 0 0 0 0 480 11500 13436 -14800 0 4814 579 4235 344 0 0 0 533 0 0 0 0 0 0 480 11500 12857 0 11167 0 0 0 0 0 0 0 0 151222 51496 0 0 0 0 0 213885 0 213885 0 7580 0 0 0 0 0 0 0 0 138886 52636 0 0 0 0 0 199102 0 199102 0 7580 0 0 0 0 0 0 0 0 135006 52822 0 0 0 0 0 195408 17 0 -6460 0.048727 174051 8481 B0 0 42 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174051 8703 42 0 0 0 8661 12857 0 0 0 0 12857 1935 0 4196 0 6131 0 0 6131 0 0 0 0 0 0 0 8661 8661 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144814 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-6460 0 0000000 000 0 0000000 000 0 0000000 0 01282 -1364 0 0 294910860650801 1 291016022907742317938CHRISTIAN MISSION CONCERNS TX76702 0912NEA NN16803802 0 0 334667 0 2327689 0 0 2662356 90000 14400 24000 0 0 61647 0 19950 1151 19326 4424 0 70299 1028200 1333397 1328959 0 334667 194602 140065 45000 7200 12000 0 0 0 0 4975 8621 2212 0 20011 1028200 1128219 100 3300148 0 0 0 0 466397 0 0 0 8059986 1723815 0 0 1301902 2153 603592 15458093 8499 15449594 100 3467737 0 0 0 0 413690 0 0 1810029 8344417 0 226247 0 1956602 1002 583978 16803802 10249 16793553 100 3467737 0 0 0 0 413690 0 0 1810029 8344417 0 226247 0 1956602 1002 583978 16803802 1343959 1328959 -1275708 0.0772 15188063 1172518 B0 0 1401 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15188063 759403 1401 0 290814 0 1048816 1128219 271200 0 0 0 1399419 0 0 0 0 0 0 0 0 0 0 0 0 1388310 1388310 0 1048816 11109 1037707 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14334667 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142327689 0 0000000 000 0 0000000 000 0 0000000 0 000 2662356 0 0 294910860661901 1 291016022908263854153WANZEK FAMILY FOUONDATION ND58104 0912NEC NN8479883 222572 338496 0 0 12577 0 0 573645 0 0 0 8179 2560 2723 25928 6681 0 0 0 0 1225 69761 117057 456588 12577 351073 29732 321341 0 0 0 0 0 0 0 0 0 0 0 0 69761 69761 0 0 0 0 0 0 7500000 0 0 0 0 0 0 0 0 0 0 7500000 0 7500000 0 2599723 0 0 0 0 0 0 0 0 2371545 2085321 0 0 900000 0 0 7956589 1 7956588 0 2599723 0 0 0 0 0 0 0 0 2816491 2122204 0 0 941466 0 0 8479884 0 0 12577 0 7621806 0 B0 0 3213 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7621806 381090 3213 0 0 0 377877 69761 0 0 0 0 69761 0 0 0 0 0 0 0 0 0 0 0 0 1239 1239 0 377877 68522 309355 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14338496 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1812577 0 0000000 000 0 0000000 000 0 0000000 0 000 351073 0 0 2949108606623010.01 0 EIDE BAILLY CPA 291016022909481125883GR'S FOUNDATION KS67206 0912NEC NN2786405 0 0 33565 0 13373 0 588 47526 0 0 0 0 1701 6205 1 0 0 0 0 0 0 149000 156907 -109381 13373 46938 8325 38613 0 0 0 0 1276 0 0 0 0 0 0 0 149000 150276 0 64650 0 0 0 0 0 0 0 0 0 0 0 0 3184555 0 0 3249205 0 3249205 0 66604 0 0 0 0 0 0 0 0 0 0 0 0 3073220 0 0 3139824 0 3139824 0 66604 0 0 0 0 0 0 0 0 0 0 0 0 2719801 0 0 2786405 0 0 13373 0.047081 2442155 114979 B0 0 386 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2442155 122108 386 0 0 0 121722 150276 0 0 0 0 150276 0 0 0 0 0 0 0 0 0 0 0 0 148680 148680 0 121722 1596 120126 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1433565 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1813373 0 0000000 000 0 0000000 000 0 0000000 0 000 46938 0 0 2949108606714010.01 0 HERTIAGE GROUP LC 481208825 291016022910470623166THE WINIFRED RUTH FRANCES & DOROTHY EDWARDS FOUNDATION INC NE68132 0912NEC NN916648 0 4704 23040 27500 0 0 0 55244 2500 0 0 6000 350 0 0 400 0 0 0 42 3624 40000 52916 2328 0 55244 5616 49628 2000 0 0 5000 150 0 0 0 0 0 42 108 40000 47300 21763 179587 50 0 0 0 0 0 0 0 545647 0 155259 0 0 0 0 902306 0 902306 30209 15165 0 0 0 0 0 0 0 0 583755 0 155254 0 0 0 120246 904634 0 904634 30209 15165 0 0 0 0 0 0 0 0 633945 0 117083 0 0 0 120246 916648 0 0 0 0.05599 861966 48261 C0 0 993 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 861966 43098 993 0 0 0 42105 47300 0 0 0 0 47300 7842 0 5195 0 13037 0 0 13037 0 0 0 0 0 0 0 42105 42105 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144704 0 0000000 1423040 0 0000000 000 0 0000000 000 0 0000000 1623999 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 51743 0 0 2949108606809046.15 5 291016022911376105072JESSIE E GRISWOLD TRUST IL62092 0912NTC NN8517061 0 50055 228281 78661 0 128830 9963 495790 24000 12000 0 21894 1200 0 0 12806 0 0 0 153 0 490550 562603 -66813 0 366990 72053 294937 24000 12000 0 21894 1200 0 0 12806 0 0 153 0 490550 562603 0 77868 0 0 0 0 0 0 0 1845525 5808643 0 243594 0 0 0 0 7975630 394783 7580847 0 50088 0 0 0 0 0 0 0 1845625 6377754 0 243594 0 0 0 0 8517061 562702 7954359 0 50085 0 0 0 0 0 0 0 1845625 6377754 0 243594 0 0 0 0 8517061 440325 0 0 0 0 0 D0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7565153 378258 0 0 0 0 378258 562603 0 0 0 490550 1053153 0 0 674895 0 674895 0 0 674895 0 0 0 0 0 0 0 378258 378258 0 NYN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910860681201 0 MCDONALD STRICKLAND & CLOKET 260422087 291016022912020386319FOUNDATION FOR SEACOAST HEALTH NH03801 0912NEA NN53820717 333476 20614 709715 0 -8271006 0 600567 -6606634 148557 0 58627 7111 26000 105303 101931 6149 449048 401500 5603 7923 2783951 714725 4816428 -11423062 0 730329 115438 614891 127383 0 31447 5338 25000 17191 74994 0 296217 0 411 2407741 877325 3863047 239724 2735019 257134 0 0 0 0 0 226142 34641 29916405 8496874 0 0 0 12215585 0 54121524 15589239 38532285 186721 3669181 12515 0 0 0 0 0 206202 8334694 18087283 10940334 0 0 0 12383787 0 53820717 15232680 38588037 186721 3669181 12515 0 0 0 0 0 206202 8334694 18087283 10940334 0 0 0 12383787 0 53820717 11478814 0 -8271006 0.062215 39281913 2443924 B0 0 6149 NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0 4040850 16949 0 4030368 23435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39281913 1964096 6149 0 0 0 1957947 3863047 0 618680 0 0 4481727 3732166 0 2523780 0 6255946 0 482110 5773836 0 0 0 0 0 0 0 1957947 1957947 0 NNN0000000 41217605 0 0000000 16383923 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1420614 0 0000000 14709715 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-8271006 0 0000000 000 0 0000000 000 0 0000000 0 01-961 -6940110 0 0 294910860752401 2 HODGDON WILSON & GRIFFIN CPAS 020400922 291016022913208879051THE STUDENT ATHLETE LEADERSHIP FOUNDATION PA19406 0912NEC NN44475 28000 9 0 0 0 0 0 28009 0 0 0 0 0 0 0 0 35443 0 0 0 27900 0 63343 -35334 0 9 0 9 0 0 0 0 0 0 0 0 0 0 0 27900 0 27900 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79618 0 79809 0 79809 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44175 0 44475 0 44475 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44175 0 44475 0 0 0 0.16454 61210 10071 B0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61210 3060 0 0 0 0 3060 27900 0 0 0 0 27900 27042 0 24840 0 51882 0 0 51882 0 0 0 0 0 0 0 3060 3060 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 29491093006090102.3 0 291016022914136893956THE HAJIM FAMILY FOUNDATION NY10018 0912NEC NN3278899 0 0 70218 0 105458 0 1464 177140 0 0 0 0 4500 0 0 108 0 0 0 120 390 281608 286726 -109586 78358 150040 2358 147682 0 0 0 0 2250 0 0 0 0 0 120 390 281608 284368 29349 333642 0 0 0 0 0 0 0 0 500000 0 0 0 2181376 0 0 3044367 0 3044367 47396 1603814 0 0 0 0 0 0 0 0 295504 0 0 0 993567 0 0 2940281 5500 2934781 47396 1603814 0 0 0 0 0 0 0 0 378750 0 0 0 1248939 0 0 3278899 0 0 78358 0.089089 3039328 270771 B0 0 1477 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3039328 151966 1477 0 0 0 150489 284368 0 0 0 0 284368 1856582 284368 0 150489 1990461 0 181631 1808830 0 0 0 0 0 0 0 150489 0 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1470218 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141464 0 0000000 18105458 0 0000000 000 0 0000000 000 0 0000000 0 000 177140 0 0 2949109300620010.01 0 CBIZ MAHONEY COHEN 291016022915946719570RANDALL A WOLF FAMILY FOUNDATION CA94538 0912NEO NN11020806 0 0 4067 328212 -327960 0 0 4319 0 0 0 507 7300 19678 0 9485 0 0 0 0 380 199500 236850 -232531 0 326411 23668 302743 0 0 0 0 0 0 0 0 0 0 0 0 199500 199500 0 4867297 0 0 0 0 0 0 0 51360 4545492 0 0 0 142 0 0 9464291 0 9464291 0 60117 0 0 0 0 0 0 0 958738 10001951 0 0 0 0 0 0 11020806 0 11020806 0 60117 0 0 0 0 0 0 0 958738 10001951 0 0 0 0 0 0 11020806 1789046 0 -327960 0.060815 9882362 600996 C0 0 6055 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9882362 494118 6055 0 0 0 488063 199500 0 0 0 0 199500 0 0 0 0 0 0 0 0 0 0 0 0 35649 35649 0 488063 163851 324212 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 144067 0 0000000 14328212 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-327960 0 0000000 000 0 0000000 000 0 0000000 0 000 4319 0 0 294910930072001 0 THOMASYORK LLP 291016022917656041900FRANCES LANGFORD FOUNDATION FL34958 0912NEC NN21942656 80698 445977 280767 0 0 0 0 807442 100000 46410 0 2711 29250 102391 0 11324 0 1623 5448 0 44161 1492558 1835876 -1028434 0 726744 343318 383426 0 0 0 0 0 0 0 0 0 0 0 0 1492558 1492558 0 3265046 0 0 0 0 0 0 0 2471696 11460004 6516062 0 0 0 0 30058 23742866 0 23742866 0 1551372 0 0 0 0 0 0 0 1721697 13273108 4997773 0 0 0 0 7200 21551150 0 21551150 0 1551372 0 0 0 0 0 0 0 1805043 13587952 4991089 0 0 0 0 7200 21942656 0 1163282 -1163282 0.1358 20293684 2755882 C0 0 7669 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20293684 1014684 7669 0 0 0 1007015 1492558 0 0 0 0 1492558 4227249 0 485543 0 4712792 0 0 4712792 0 0 0 0 0 0 0 1007015 1007015 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 294910930092001 2 COFFMAN & CO CPA PLLC 731601878 291016022918391776211DAVID A STRAZ JR FOUNDATION FL33609 0912NEA NN49442251 150575 13341 3216892 0 0 0 0 3380808 0 88888 0 0 69725 41430 232824 27926 35107 55500 172476 1039 34924 2172562 2932401 448407 0 3230233 437606 2792627 0 22222 0 0 17431 24205 0 0 9990 172476 0 12876 2172562 2431762 4718464 4858 0 0 0 0 1196764 0 11125 0 64790043 0 0 0 0 119452 1052 70841758 5671478 65170280 1242810 0 0 0 0 0 7533484 0 3330 0 48464476 78156 0 0 779269 84346 307586 58493457 21113 58472344 1242810 0 0 0 0 0 7533484 0 3330 0 39446086 1 0 0 824609 84346 307586 49442251 0 7146343 -7146343 0.045848 44563848 2043163 B0 0 27926 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44563848 2228192 27926 0 0 0 2200266 2431762 0 0 0 0 2431762 271886 0 231496 0 503382 0 0 503382 0 0 0 0 0 0 0 2200266 2200266 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1413341 0 0000000 143216892 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 3230233 0 0 294910930121101 0 JAMES M HARMON & CO LTD 391286303 291016022919481247473LORRAINE M LOVE CHARITABLE REMAINDER UNITRUST KS66441 0912NTC NN139543 0 13 3344 0 -7428 0 0 -4071 1522 0 0 601 1665 0 0 0 0 0 0 0 0 5456 9244 -13315 0 3357 3788 0 0 0 0 0 0 0 0 0 0 0 0 0 5456 5456 0 7125 0 0 0 0 0 0 0 8180 65062 35252 5372 0 28017 0 0 149008 0 149008 0 7274 248 0 0 0 0 0 0 0 67231 34375 3970 0 19941 0 0 133039 0 133039 0 7274 248 0 0 0 0 0 0 0 68830 36508 4045 0 22638 0 0 139543 0 2654 -7428 0.071488 121646 8696 C0 0 0 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121646 6082 0 0 0 0 6082 5456 0 0 0 0 5456 3303 0 0 626 2677 0 0 2677 0 0 0 0 0 0 0 6082 5456 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1413 0 0000000 143344 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-7428 0 0000000 000 0 0000000 000 0 0000000 0 000 -4071 0 0 294910930121201 1 WENDLING NOE NELSON & JOHNSON LLC 481026809 291016022920522106057THE MARY CATHERINE BUNTING FOUNDATION INC MD21030 0912NEC NN9007649 1000 0 49848 0 492827 0 0 543675 0 0 0 0 0 0 0 0 0 0 0 0 0 489000 489000 54675 492827 540161 0 540161 0 0 0 0 0 0 0 0 0 0 0 0 489000 489000 0 5503373 0 0 0 0 0 0 0 0 2574744 0 0 0 0 0 0 8078117 0 8078117 0 5547503 0 0 0 0 0 0 0 0 2585289 0 0 0 0 0 0 8132792 0 8132792 0 5547503 0 0 0 0 0 0 0 0 3460146 0 0 0 0 0 0 9007649 0 0 492827 0.049046 8299873 407076 B0 0 5402 NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8299873 414994 5402 0 0 0 409592 489000 0 0 0 0 489000 10002 0 79408 0 89410 0 8326 81084 0 0 0 0 0 0 0 409592 409592 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1449848 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18492827 0 0000000 000 0 0000000 000 0 0000000 0 000 542675 0 0 2949109301221010.01 0 SISTERSON & CO LLP 291016023001646217547HUNTER & RUTH ARNOLD CHAR TRUST MS38802 0912NTC NN125073 0 5 4227 0 0 0 0 4232 0 0 0 0 940 4062 0 0 0 0 0 0 0 328 5330 -1098 0 4232 5002 0 0 0 0 0 0 0 0 0 0 0 0 0 328 328 1 2105 0 0 0 0 0 0 0 0 116961 0 0 0 0 0 0 119066 0 119066 0 1003 0 0 0 0 0 0 0 0 116961 0 0 0 0 0 4 117968 0 117968 0 1003 0 0 0 0 0 0 0 0 124070 0 0 0 0 0 4 125073 0 0 0 0 0 0 C0 0 0 NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123197 6160 0 0 0 0 6160 328 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0 0 3395 328 3067 6160 0 6160 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145 0 0000000 144227 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 4232 0 0 294910930160701 0 WATKINS WARD & STAFFORD PLLC 640394922 291016023002237052187STUART FAMILY FOUNDATION OK74136 0912NEC NN23223342 0 581401 536112 0 311241 0 265 1429019 273918 0 0 0 5610 5500 0 11634 0 9720 4356 0 15118 1259150 1585006 -155987 311241 1429019 325856 1103163 0 0 0 0 0 0 0 0 0 0 0 0 1259150 1259150 0 68349 0 0 0 0 0 0 0 6185391 12657228 4635533 0 0 0 0 72823 23619324 0 23619324 0 494630 0 0 0 0 0 0 0 0 13327618 9515396 0 0 0 0 19521 23357165 0 23357165 0 494630 0 0 0 0 0 0 0 0 13190326 9518865 0 0 0 0 19521 23223342 0 106172 311241 0.0658 21809720 1435080 C0 0 22063 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21809720 1090486 22063 0 0 0 1068423 1259150 0 0 0 0 1259150 466541 0 190727 0 657268 0 0 657268 0 0 0 0 0 0 0 1068423 1068423 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14581401 0 0000000 14536112 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18311241 0 0000000 000 0 0000000 000 0 0000000 0 14265 1429019 0 0 294910930191201 2 COFFMAN & CO CPA PLLC 731601878 291016023003426612322JOHN HASKELL SCHOLARSHIP TRUST IA52601 0912NEC NN140427 0 2218 1676 0 -3326 0 0 568 0 0 0 0 200 1186 0 48 0 0 0 0 0 4659 6093 -5525 0 3894 1186 2708 0 0 0 0 0 0 0 0 0 0 0 0 4659 4659 0 20463 0 0 0 0 0 0 0 48053 14432 62463 0 0 0 0 0 145411 0 145411 0 19013 0 0 0 0 0 0 0 10043 95124 15706 0 0 0 0 0 139886 0 139886 0 19013 0 0 0 0 0 0 0 10388 95071 15955 0 0 0 0 0 140427 0 0 0 0.043996 137521 6050 C0 0 54 NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137521 6876 54 0 0 0 6822 4659 0 0 0 0 4659 0 0 0 0 0 0 0 0 0 0 0 0 4143 4143 0 6822 516 6306 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142218 0 0000000 141676 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14-3326 0 0000000 000 0 0000000 000 0 0000000 0 000 568 0 0 2949109302309052.82 0 ANN M MENKE CPA PC 421363298 291016023004610598511W L LYONS BROWN FOUNDATION KY40202 0912NEC NN31702442 0 624 791161 0 1119889 0 0 1911674 0 0 0 0 4350 33500 0 5726 0 0 0 0 483 1857568 1901627 10047 1119889 1911674 18929 1892745 0 0 0 0 2175 16750 0 0 0 0 0 479 1857568 1876972 3308 1332 0 0 0 0 0 0 0 0 327998 0 0 0 0 0 0 332638 0 332638 6681 16999 0 0 0 0 0 0 0 0 319005 0 0 0 0 0 0 342685 0 342685 6681 16999 0 0 0 0 0 0 0 0 31678762 0 0 0 0 0 0 31702442 0 0 1119889 0.043837 31424918 1377574 B0 0 18927 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31424918 1571246 18927 0 0 0 1552319 1876972 0 0 0 0 1876972 0 0 0 0 0 0 0 0 0 0 0 0 1857567 1857567 0 1552319 19405 1532914 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14624 0 0000000 14791161 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 181119889 0 0000000 000 0 0000000 000 0 0000000 0 000 1911674 0 0 294910930301101 0 DEMING MALONE LIVESAY & OSTROFF PSC P00455036 291016023005061575216FREDY ROSENBAUM FOUNDATION CT06830 0912NEC NN502808 61544 0 2457 0 0 0 0 64001 0 0 0 0 0 0 0 207 0 0 0 0 136 19710 20053 43948 0 2457 0 2457 0 0 0 0 0 0 0 0 0 0 0 0 19710 19710 3 458856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458859 0 458859 171 502637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502808 0 502808 171 502637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502808 0 0 0 0.049607 465452 23090 C0 0 49 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 465452 23273 49 0 0 0 23224 19710 0 0 0 0 19710 11139 0 0 3514 7625 0 0 7625 0 0 0 0 0 0 0 23224 19710 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142457 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 2457 0 0 2949109303536046.15 0 SONIA ROSENBAUM 291016023006206235268THE GOYE FOUNDATION PA19343 0912NTC NN168767 14000 3 4242 0 22 0 0 18267 0 0 0 0 175 1814 0 41 0 0 0 0 0 55860 57890 -39623 0 4245 2030 2215 0 0 0 0 175 1814 0 41 0 0 0 0 55860 57890 0 31023 0 0 0 0 0 0 0 0 134677 50000 0 0 0 0 0 215700 0 215700 0 11400 0 0 0 0 0 0 0 0 114677 50000 0 0 0 0 0 176077 0 176077 0 11400 0 0 0 0 0 0 0 0 105872 51495 0 0 0 0 0 168767 0 0 0 0.904175 176010 159144 C0 0 44 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176010 8801 44 0 0 0 8757 57890 0 0 0 0 57890 201506 0 37125 0 238631 0 32872 205759 0 0 0 0 12008 12008 0 8757 8757 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9000013 000 0 9000014242 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 52300022 000 0 0000000 000 0 0000000 000 0 0000000 4267 000 0 0 0 294910930370501 0 EHB FINANCIAL RESOURCES MNGMT 232359080 291016023007263257503CITY OF BREWTON PUBLIC LIBRARY AL36426I0912NEC NN411634 52000 2994 2 0 0 0 0 54996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54996 0 2996 0 2996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350802 0 0 0 0 0 0 0 60000 0 0 0 0 0 0 0 410802 0 410802 0 350802 0 0 0 0 0 0 0 60832 0 0 0 0 0 0 0 411634 355806 0 0 0 0 0 C0 0 60 NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 405459 20273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 2994 0000000 000 2 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 2996 2949109303706046.15 0 291016023008596169704DONNELL-KAY FOUNDATION CO80202 1001NEC NN25984298 0 118577 572977 0 2610194 0 0 3301748 0 515000 18946 4009 10200 154694 0 78048 0 24407 8131 1690 304139 717125 1836389 1465359 2610194 3301748 155632 3146116 0 515000 18946 4009 5100 7202 0 38019 24407 8131 1690 304139 717125 1643768 0 1824158 0 0 0 0 0 0 71756 2847391 8770958 0 0 0 0 0 0 13514263 651 13513612 402458 1388801 0 0 0 0 0 0 34768 2407570 10749881 0 0 0 0 0 0 14983478 4507 14978971 402458 1388847 0 0 0 0 0 0 34767 2448722 21709504 0 0 0 0 0 0 25984298 0 0 2610194 0.048091 23906789 1149701 B0 0 31461 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5 50130000 22000 0 4072000 3600 0 4060000 9600 0 4090000 5400 0 4096250 0 0 0 23906789 1195339 31461 0 0 0 1163878 1643768 0 0 0 0 1643768 0 0 0 0 0 0 0 0 0 0 0 0 1350060 1350060 0 1163878 293708 870170 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14118577 0 0000000 14572977 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 182610194 0 0000000 000 0 0000000 000 0 0000000 0 000 3301748 0 0 294910930451301 0 TRIMBLE WEIST DYE & EZRA CPAS 291016023009010504173MARGARET & DON MATHESON SCH FD RI02901 0912NTC NN560946 0 0 18357 0 -6994 0 1479 12842 7432 0 0 0 895 0 0 243 0 0 0 0 0 24000 32570 -19728 0 19092 4797 14295 2973 0 0 0 800 0 0 0 0 0 0 0 24000 27773 0 28905 0 0 0 0 0 0 0 78750 516813 0 0 0 0 0 0 624468 0 624468 0 16661 0 0 0 0 0 0 0 78750 508517 0 0 0 0 0 0 603928 0 603928 0 16661 0 0 0 0 0 0 0 90510 453775 0 0 0 0 0 0 560946 115 927 -6994 0.047015 515127 24219 B0 0 143 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515127 25756 143 0 0 0 25613 27773 0 0 0 0 27773 0 0 0 0 0 0 0 0 0 0 0 0 3510 3510 0 25613 24263 1350 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1418357 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01735 0 0000000 18-6994 0 0000000 000 0 0000000 000 0 0000000 0 01744 12842 0 0 294910930471401 1 291016023010911776086THE GIUSTINA FOUNDATION OR97401 0912NEC NN2536467 0 0 85351 0 -1376626 0 0 -1291275 0 0 0 0 6386 0 55 868 0 0 0 0 6546 2984751 2998606 -4289881 0 85351 0 85351 0 0 0 0 0 0 0 868 0 0 0 0 2984751 2985619 25086 0 0 0 0 0 0 0 0 0 7652157 0 0 0 0 0 0 7677243 0 7677243 0 0 0 0 0 0 0 0 0 0 3389957 0 0 0 0 0 0 3389957 2595 3387362 0 0 0 0 0 0 0 0 0 0 2536467 0 0 0 0 0 0 2536467 0 0 -1376626 0.044055 3528787 155461 B0 0 854 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3528787 176439 854 0 0 0 175585 2985619 0 0 0 0 2985619 22350 0 2810034 0 2832384 0 0 2832384 0 0 0 0 0 0 0 175585 175585 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1485351 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1376626 0 0000000 000 0 0000000 000 0 0000000 0 000 -1291275 0 0 2949109304807010.01 0 MOSS ADAMS LLP 910189318 291016023011721374786ERNEST G DEBAKEY CHARITABLE FOUNDATION AL36604 0912NEC NN15920581 0 418163 94670 0 -163040 0 0 349793 103458 0 0 8000 3025 0 0 2395 0 0 0 0 0 958933 1075811 -726018 1583 514416 78102 436314 33263 0 0 4000 1513 0 0 0 0 0 0 0 958933 997709 348677 0 0 0 0 0 0 0 0 6809774 6193489 0 0 0 0 0 0 13351940 0 13351940 3113613 0 0 0 0 0 0 0 0 3237729 5808301 3623467 0 0 0 0 0 15783110 0 15783110 3113613 0 0 0 0 0 0 0 0 3359179 5669669 3778120 0 0 0 0 0 15920581 3157188 0 1583 0.052987 15173473 803997 B0 0 4363 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15173473 758674 4363 0 0 0 754311 997709 0 0 0 0 997709 136096 0 243398 0 379494 0 0 379494 0 0 0 0 0 0 0 754311 754311 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 418163 0000000 000 94670 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 -163040 0000000 000 0 0000000 000 0 0000000 0 000 0 0 349793 294910930481201 11 SIRMON & SIMMONS PC 621371600 291016023012330284355WALTER V & IDUN Y BERRY FOUNDATION CO80517 0912NEC NN10546806 0 192030 260348 0 -617867 0 -3637 -169126 4500 0 0 34323 8050 34196 0 17895 0 0 3251 0 727 350000 452942 -622068 0 452378 99691 352687 0 0 0 0 0 0 0 0 0 3251 0 0 350000 353251 0 1110235 0 0 0 0 0 10216 0 1530538 2705388 1228139 0 0 6258872 0 0 12843388 0 12843388 0 676064 0 0 0 0 0 9980 138 1844928 2961073 1468101 0 0 2794696 2466340 0 12221320 0 12221320 0 676064 0 0 0 0 0 9980 138 1853937 3033684 1354679 0 0 2518324 1100000 0 10546806 0 0 -617867 0.04377 9643559 422099 C0 0 7054 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9643559 482178 7054 0 0 0 475124 353251 0 0 0 0 353251 0 0 0 0 0 0 0 0 0 0 0 0 186099 186099 0 475124 167152 307972 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14192030 0 0000000 14260348 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-617867 0 0000000 000 0 0000000 000 0 0000000 0 99-3637 -169126 0 0 294910930481501 3 VALENTINE SEEVERS & ASSOCIATES PC-CPAS 291016023013232751330MARJORIE & IRWIN NAT PINCUS FUND PA19103C0912NEC NN3638314 0 218 71365 0 68735 0 0 140318 0 0 0 22312 1575 0 0 1577 0 0 0 0 187 188000 213651 -73333 68735 140318 12202 128116 0 0 0 11155 788 0 0 0 0 0 0 93 188000 200036 228 925211 0 0 0 0 0 0 0 977708 1335842 75000 0 0 0 0 4640 3318629 0 3318629 13 434866 0 0 0 0 0 0 0 1274595 1459382 75000 0 0 0 0 1440 3245296 0 3245296 13 434866 0 0 0 0 0 0 0 1277100 1847977 76918 0 0 0 0 1440 3638314 0 0 68735 0.046605 3431822 159940 B0 0 1281 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3431822 171591 1281 0 0 0 170310 200036 0 0 0 0 200036 0 0 0 0 0 0 0 0 0 0 0 0 158856 158856 0 170310 41180 129130 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14218 0 0000000 1471365 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1868735 0 0000000 000 0 0000000 000 0 0000000 0 000 140318 0 0 2949109304818010.01 0 COZEN OCONNOR P00253466 291016023014541530891THE MARY MORTON PARSONS FOUNDATION VA23219 0912NEC NN81763079 0 0 1845720 0 -1822306 0 1561 24975 63125 0 0 0 15151 180088 0 2387 0 0 0 0 38321 3257500 3556572 -3531597 0 1847281 299872 1547409 0 0 0 0 0 0 0 0 0 0 0 0 3257500 3257500 0 3062657 0 0 0 0 0 0 0 9587082 47275334 10923610 0 0 0 0 0 70848683 0 70848683 0 1170643 0 0 0 0 0 0 0 9235340 61039734 10317362 0 0 0 0 0 81763079 0 81763079 0 1170643 0 0 0 0 0 0 0 9235340 61039734 10317362 0 0 0 0 0 81763079 14445993 0 -1822306 0.048613 71447085 3473257 C0 0 30948 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71447085 3572354 30948 0 0 0 3541406 3257500 0 0 0 0 3257500 132706 0 0 132706 0 0 0 0 0 0 0 0 0 0 0 3541406 3257500 151200 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141845720 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-1822306 0 0000000 000 0 0000000 000 0 0000000 0 011561 24975 0 0 294910930490201 2 KEITER STEPHENS HURST GARY & SHREAVES PC P00443600 291016023015046024650STRATER C TR-OGUNQUIT MEM LIB RI02901 0912NTC NN566980 0 0 18715 0 646 0 11 19372 1150 0 0 0 0 3544 0 148 0 0 0 0 5 26319 31166 -11794 646 19361 2964 16397 460 0 0 0 0 1418 0 0 0 0 0 5 26319 28202 0 85976 0 0 0 0 0 0 0 45125 196754 191155 0 0 0 0 0 519010 0 519010 0 33524 0 0 0 0 0 0 0 25125 246156 202942 0 0 0 0 0 507747 0 507747 0 33524 0 0 0 0 0 0 0 26600 295508 211348 0 0 0 0 0 566980 531 0 646 0.042383 519478 22017 B0 0 164 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 519478 25974 164 0 0 0 25810 28202 0 0 0 0 28202 0 0 0 0 0 0 0 0 0 0 0 0 26319 26319 0 25810 1883 23927 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1418715 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18646 0 0000000 000 0 0000000 000 0 0000000 0 0111 19372 0 0 294910930490501 1 291016023016026013919ALMA L ROBBINS TRUST RI02901 0912NTC NN357550 0 0 9888 0 -74441 0 151 -64402 1870 0 0 120 829 0 0 133 0 0 0 0 592 28300 31844 -96246 0 9805 1284 8521 748 0 0 120 800 0 0 0 0 0 0 592 28300 30560 0 1272 0 0 0 0 0 0 0 0 339112 87500 0 0 0 0 0 427884 0 427884 0 2524 0 0 0 0 0 0 0 0 313741 0 15594 0 0 0 0 331859 0 331859 0 2524 0 0 0 0 0 0 0 0 336836 0 18190 0 0 0 0 357550 439 218 -74441 0.044727 328675 14701 B0 0 85 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328675 16434 85 0 0 0 16349 30560 0 0 0 0 30560 0 0 0 0 0 0 0 0 0 0 0 0 17060 17060 0 16349 13500 2849 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 149888 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-74441 0 0000000 000 0 0000000 000 0 0000000 0 01151 -64402 0 0 294910930490701 1 291016023017046109046J AND E GIFFORD MEMORIAL FUND RI02901 0912NTC NN251402 0 0 6601 0 -6644 0 672 629 3747 0 0 0 64 0 0 132 0 0 0 0 0 6253 10196 -9567 0 6965 2444 4521 1499 0 0 0 0 0 0 0 0 0 0 0 6253 7752 0 9262 0 0 0 0 0 0 0 34206 187943 34758 0 0 0 0 0 266169 0 266169 0 9520 0 0 0 0 0 0 0 0 174544 72223 0 0 0 0 0 256278 0 256287 0 9520 0 0 0 0 0 0 0 0 167885 73997 0 0 0 0 0 251402 2 317 -6644 0.025113 223106 5603 B0 0 45 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223106 11155 45 0 0 0 11110 7752 0 0 0 0 7752 0 0 0 0 0 0 0 0 0 0 0 0 6247 6247 0 11110 1505 9605 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146601 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 01364 0 0000000 18-6644 0 0000000 000 0 0000000 000 0 0000000 0 01308 629 0 0 294910930491001 1 291016023018953740506THE MARGARET E EARLY MEDICAL RESEARCH TRUST CA90017 0912NEC NN11277433 0 0 221972 0 55596 0 3078 280646 92066 0 0 16335 1250 87178 0 42948 0 0 1414 0 7455 675000 923646 -643000 55596 277568 248646 28922 92066 0 0 16335 1250 0 0 0 0 1414 0 0 675000 786065 0 0 0 0 0 0 0 0 0 0 1517440 525969 0 0 6399845 0 0 8443254 0 8443254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7800254 0 0 7800254 0 7800254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11277433 0 0 11277433 0 0 55596 0.069196 11108272 768648 B0 0 289 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11108272 555414 289 0 0 0 555125 786065 0 0 0 0 786065 1336479 0 230940 0 1567419 0 199539 1367880 0 0 0 0 0 0 0 555125 555125 0 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14221972 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 55596 0000000 000 0 0000000 000 0 0000000 0 213078 225050 0 55596 294910930491201 1 KRAMER ACCOUNTANCY CORPORATION 954440887 291016023019656323823JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION PA19103 0912NEA NN39616671 50000 0 1755046 0 -88988 0 49341 1765399 0 0 0 0 0 50000 0 0 0 0 0 0 0 1671788 1721788 43611 0 1755046 0 1755046 0 0 0 0 0 0 0 0 0 0 0 0 1671788 1671788 0 2596020 0 0 0 0 0 0 0 10954777 6872112 17740333 0 0 0 0 388537 38551779 1671788 36879991 0 2807324 0 0 0 0 0 0 0 5473613 7840809 22136798 0 0 0 0 389803 38648347 1773112 36875235 0 2807324 0 0 0 0 0 0 0 5808322 7222637 23388585 0 0 0 0 389803 39616671 51683 100050 -88988 0.035826 35813247 1283045 B0 0 17550 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35813247 1790662 17550 0 0 0 1773112 1671788 0 0 0 0 1671788 0 0 0 0 0 0 0 0 0 0 0 0 1671788 1671788 0 1773112 0 1773112 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 141755046 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-88988 0 0000000 000 0 0000000 000 0 0000000 0 1449341 1715399 0 0 294910930491401 0 HAWTHORN A PMC CO 291016023020042104688MANAGERS OF BOSTON PORT & SEAMANS AID SOCIETY MA02169 0912NEA NN15756954 30000 145 343555 0 -757103 0 458366 74963 15000 364127 2681 9606 13500 59447 0 9813 0 0 0 1000 338104 99200 912478 -837515 0 343700 79487 264213 7500 364127 0 4803 6750 0 0 8826 0 0 1000 338104 99200 830310 47668 33110 0 0 0 0 0 0 0 947578 6711869 3912228 0 0 0 4705227 0 16357680 0 16357680 56966 78792 0 0 0 0 0 0 0 1470731 5743699 3464750 0 0 0 4705227 0 15520165 0 15520165 56966 78792 0 0 0 0 0 0 0 1458145 6370264 3573592 0 0 0 4219195 0 15756954 0 0 -757103 0.06425 10732100 689537 B0 0 2642 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10732100 536605 2642 0 0 0 533963 830310 0 0 0 0 830310 923786 0 296347 0 1220133 0 159654 1060479 0 0 0 0 0 0 0 533963 533963 0 NNN0000000 000 452535 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 14145 0 0000000 14343555 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-757103 0 0000000 000 0 0000000 000 0 0000000 0 000 -413403 5831 458366 294910930500701 1 TONNESON & CO CPAS PC 291016023101136074034UW LM PEARSALL FOR CORNELL UNIV RI02901 0912NTC NN846498 0 0 21526 0 -73526 0 449 -51551 10729 0 0 0 312 0 0 318 0 0 0 0 0 64891 76250 -127801 0 21213 7068 14145 4292 0 0 0 0 0 0 0 0 0 0 0 64891 69183 0 4200 0 0 0 0 0 0 0 0 728828 170300 0 0 0 0 0 903328 0 903328 0 18440 0 0 0 0 0 0 0 0 606531 151867 0 0 0 0 0 776838 0 776838 0 18440 0 0 0 0 0 0 0 0 668082 159976 0 0 0 0 0 846498 1322 11 -73526 0.038151 744725 28412 B0 0 141 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 744725 37236 141 0 0 0 37095 69183 0 0 0 0 69183 0 0 0 0 0 0 0 0 0 0 0 0 38309 38309 0 37095 30874 6221 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1421526 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-73526 0 0000000 000 0 0000000 000 0 0000000 0 01449 -51551 0 0 294910930510201 1 291016023102066025597L A DIBBLE/NAUGATUCK CONG CHURCH RI02901 0912NTC NN236188 0 0 6751 0 -32077 0 412 -24914 1432 0 0 0 845 0 0 70 0 0 0 0 0 17549 19896 -44810 0 6751 929 5822 573 0 0 0 845 0 0 0 0 0 0 0 17549 18967 0 39956 0 0 0 0 0 0 0 0 201310 52948 0 0 0 0 0 294214 0 294214 0 5166 0 0 0 0 0 0 0 0 174671 69677 0 0 0 0 280 249794 0 249794 0 5165 0 0 0 0 0 0 0 0 161677 69066 0 0 0 0 280 236188 392 2 -32077 0.046665 212528 9918 B0 0 58 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212528 10626 58 0 0 0 10568 18967 0 0 0 0 18967 0 0 0 0 0 0 0 0 0 0 0 0 10035 10035 0 10568 8932 1636 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 146751 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-32077 0 0000000 000 0 0000000 000 0 0000000 0 01412 -24914 0 0 294910930511301 1 291016023103066040161DAVEY J S M S BROOKER MEM RI02901 0912NTC NN404779 0 0 9935 0 -7673 0 673 2935 3259 0 0 0 800 0 0 129 0 0 0 0 0 13367 17555 -14620 0 9935 2085 7850 1304 0 0 0 800 0 0 0 0 0 0 0 13367 15471 0 18461 0 0 0 0 0 0 0 0 422099 0 0 0 0 0 0 440560 0 440560 0 12981 0 0 0 0 0 0 0 0 301455 110657 0 0 0 0 0 425093 0 425093 0 12981 0 0 0 0 0 0 0 0 281321 110477 0 0 0 0 0 404779 635 1482 -7673 0.046125 355921 16417 C0 0 157 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355921 17796 157 0 0 0 17639 15471 0 0 0 0 15471 0 0 0 0 0 0 0 0 0 0 0 0 1475 1475 0 17639 13996 3643 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 149935 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-7673 0 0000000 000 0 0000000 000 0 0000000 0 01673 2935 0 0 294910930511501 1 291016023104056004207UW L PEABODY BRIGGS/ANDREWS MEM RI02901 0912NTC NN131694 0 0 2789 0 -368 0 362 2783 1130 0 0 0 0 0 0 49 0 0 0 0 50 4320 5549 -2766 0 2789 727 2062 452 0 0 0 0 0 0 0 0 0 0 50 4320 4822 0 3688 0 0 0 0 0 0 0 0 118010 23433 0 0 0 0 0 145131 0 145131 0 4966 0 0 0 0 0 0 0 0 113658 23747 0 0 0 0 0 142371 0 142371 0 4966 0 0 0 0 0 0 0 0 102700 24028 0 0 0 0 0 131694 6 0 -368 0.04585 113987 5226 C0 0 41 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113987 5699 41 0 0 0 5658 4822 0 0 0 0 4822 0 0 0 0 0 0 0 0 0 0 0 0 507 507 0 5658 4315 1343 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 142789 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-368 0 0000000 000 0 0000000 000 0 0000000 0 01362 2783 0 0 294910930511601 1 291016023105056003976U/D EMMA L BORDEN RI02901 0912NTC NN212927 0 0 5067 0 -14633 0 107 -9459 1696 0 0 0 800 0 0 78 0 0 0 0 50 7673 10297 -19756 0 5067 1095 3972 678 0 0 0 800 0 0 0 0 0 0 50 7673 9201 0 4393 0 0 0 0 0 0 0 0 131857 90441 0 0 0 0 0 226691 0 226691 0 6622 0 0 0 0 0 0 0 0 159508 39762 0 0 0 0 0 205892 0 205892 0 6622 0 0 0 0 0 0 0 0 165477 40828 0 0 0 0 0 212927 187 1230 -14633 0.041412 186372 7718 B0 0 40 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186372 9319 40 0 0 0 9279 9201 0 0 0 0 9201 0 0 0 0 0 0 0 0 0 0 0 0 1491 1491 0 9279 7710 1569 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 145067 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 18-14633 0 0000000 000 0 0000000 000 0 0000000 0 01107 -9459 0 0 294910930520401 1 291016023106046743366COLGATE SUSAN F TRUST RI02901 0912NTC NN740985 0 0 14279 0 -53839 0 -578 -40138 397 0 0 0 188 0 0 1100 0 0 0 2 100 26519 28306 -68444 0 13701 855 12846 159 0 0 0 0 0 0 0 0 0 2 100 26519 26780 0 273129 0 0 0 0 0 0 0 0 546723 0 0 0 0 0 0 819852 0 819852 0 23166 0 0 0 0 0 0 0 0 483935 240123 0 0 0 0 0 747224 0 747224 0 23166 0 0 0 0 0 0 0 0 465577 252242 0 0 0 0 0 740985 0 4184 -53839 0.022781 661496 15069 B0 0 128 NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 661496 33075 128 0 0 0 32947 26780 0 0 0 0 26780 0 0 0 0 0 0 0 0 0 0 0 0 20960 20960 0 32947 5820 27127 NNN0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 1414279 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000